| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 476,645,427.38 | 236,539,041.44 | 86,995,992.81 | 993,538,503.27 | 487,285,878.46 | 277,477,209.05 | 95,304,069.27 | 804,862,992.29 | 382,191,842.41 | 150,547,691.68 | 57,860,540.69 |
| 收到的税费返还(元) | 101,518.39 | 97,843.05 | 81,291.59 | 549,187.32 | 545,861.86 | 449,453.59 | 409,429.13 | 1,338,203.72 | 941,985.87 | 662,533.09 | 99,314.47 |
| 收到其他与经营活动有关的现金(元) | 17,381,621.24 | 5,114,658.61 | 2,650,909.33 | 9,338,268.06 | 10,976,404.96 | 6,910,955.38 | 1,381,802.53 | 10,717,841.34 | 8,567,566.30 | 7,390,003.97 | 3,684,936.40 |
| 经营活动现金流入小计(元) | 494,128,567.01 | 241,751,543.10 | 89,728,193.73 | 1,003,425,958.65 | 498,808,145.28 | 284,837,618.02 | 97,095,300.93 | 816,919,037.35 | 391,701,394.58 | 158,600,228.74 | 61,644,791.56 |
| 购买商品、接受劳务支付的现金(元) | 22,497,229.94 | 15,528,842.77 | 4,009,516.11 | 81,961,391.18 | 21,892,694.27 | 13,570,843.07 | 7,964,367.57 | 34,361,900.10 | 7,672,327.78 | 5,196,258.49 | 3,797,024.49 |
| 支付给职工以及为职工支付的现金(元) | 601,996,816.53 | 399,747,470.13 | 203,162,520.75 | 824,804,701.96 | 617,482,446.56 | 420,943,418.29 | 219,434,647.24 | 825,513,712.58 | 631,153,810.70 | 404,658,071.59 | 190,115,345.10 |
| 支付的各项税费(元) | 31,157,735.33 | 19,578,462.27 | 11,328,139.76 | 30,904,391.40 | 24,138,066.00 | 14,223,378.14 | 6,511,769.04 | 46,720,274.79 | 28,969,940.85 | 18,997,856.29 | 11,135,149.06 |
| 支付其他与经营活动有关的现金(元) | 58,290,498.82 | 33,976,573.35 | 16,109,066.34 | 49,211,198.58 | 58,881,086.92 | 38,533,860.28 | 20,637,970.23 | 66,660,218.89 | 52,342,464.78 | 38,537,659.10 | 20,822,700.59 |
| 经营活动现金流出小计(元) | 713,942,280.62 | 468,831,348.52 | 234,609,242.96 | 986,881,683.12 | 722,394,293.75 | 487,271,499.78 | 254,548,754.08 | 973,256,106.36 | 720,138,544.11 | 467,389,845.47 | 225,870,219.24 |
| 经营活动产生的现金流量净额(元) | -219,813,713.61 | -227,079,805.42 | -144,881,049.23 | 16,544,275.53 | -223,586,148.47 | -202,433,881.76 | -157,453,453.15 | -156,337,069.01 | - | -308,789,616.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 405,000,000.00 | 405,000,000.00 | 120,000,000.00 | 40,450,000.00 | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 | 133,500,000.00 | 133,500,000.00 | 133,500,000.00 | 117,500,000.00 |
| 取得投资收益收到的现金(元) | 614,552.11 | 593,731.17 | 318,298.75 | 1,298,750.00 | 48,750.00 | 48,750.00 | 10,000.00 | 624,051.59 | 546,551.59 | 546,551.09 | 428,808.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 30,085.00 | 14,235.00 | 4,085.00 | 169,058.78 | 185,450.00 | 179,550.00 | 107,650.00 | 99,166.69 | 40,090.00 | 31,340.00 | 26,940.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 300,000.00 | 300,000.00 | - | 373,375.63 | 30,830,000.00 | 30,830,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 405,944,637.11 | 405,907,966.17 | 120,322,383.75 | 42,291,184.41 | 41,064,200.00 | 41,058,300.00 | 4,117,650.00 | 134,223,218.28 | 134,086,641.59 | 134,077,891.09 | 117,955,748.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,841,801.88 | 1,085,616.00 | 436,709.00 | 3,235,100.59 | 1,244,226.96 | 1,091,827.96 | 1,058,827.96 | 5,810,782.29 | 3,693,344.98 | 1,062,136.00 | 195,786.00 |
| 投资支付的现金(元) | 440,240,000.00 | 405,240,000.00 | 205,475,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 53,700,000.00 | 53,500,000.00 | 53,500,000.00 | 48,500,000.00 |
| 投资活动现金流出小计(元) | 442,081,801.88 | 406,325,616.00 | 205,911,709.00 | 13,235,100.59 | 11,244,226.96 | 11,091,827.96 | 11,058,827.96 | 59,510,782.29 | 57,193,344.98 | 54,562,136.00 | 48,695,786.00 |
| 投资活动产生的现金流量净额(元) | -36,137,164.77 | -417,649.83 | -85,589,325.25 | 29,056,083.82 | 29,819,973.04 | 29,966,472.04 | -6,941,177.96 | 74,712,435.99 | 76,893,296.61 | 79,515,755.09 | 69,259,962.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,750,000.00 | - | - | - | - | - | -2,227,480.16 | -2,227,480.16 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,750,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 | 431,811,470.30 | 380,930,515.91 | 312,617,243.96 | 233,846,200.46 | 282,776,846.22 | 282,627,581.27 | 211,352,280.56 | 90,000,000.00 |
| 筹资活动现金流入小计(元) | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 | 435,561,470.30 | 380,930,515.91 | 312,617,243.96 | 233,846,200.46 | 282,776,846.22 | 282,627,581.27 | 209,124,800.40 | 87,772,519.84 |
| 偿还债务支付的现金(元) | 206,314,142.25 | 121,036,902.25 | 17,397,915.75 | 423,729,429.55 | 173,846,200.46 | 120,528,134.88 | 60,000,000.00 | 192,776,846.22 | 30,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,391,335.04 | 5,338,715.00 | 2,369,352.53 | 9,879,612.08 | 6,414,710.57 | 2,149,857.37 | 1,205,524.85 | 12,475,781.94 | 9,858,029.27 | 8,191,834.82 | 291,958.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 726,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,116,464.86 | 3,815,855.96 | - | 21,599,644.43 | 5,902,676.85 | 3,710,940.42 | - | 21,025,468.62 | 2,427,480.16 | - | - |
| 筹资活动现金流出小计(元) | 219,821,942.15 | 130,191,473.21 | 19,767,268.28 | 455,208,686.06 | 186,163,587.88 | 126,388,932.67 | 61,205,524.85 | 226,278,096.78 | 42,285,509.43 | 8,191,834.82 | 291,958.34 |
| 筹资活动产生的现金流量净额(元) | 232,134,388.50 | 251,764,857.44 | 267,039,062.37 | -19,647,215.76 | 194,766,928.03 | 186,228,311.29 | 172,640,675.61 | 56,498,749.44 | 240,342,071.84 | 200,932,965.58 | 87,480,561.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,452.56 | 21,452.56 | 1,320.16 | 248,814.62 | 147,209.56 | 268,736.34 | -62,158.55 | 326,569.22 | -15,926.23 | 128,645.28 | -15,926.23 |
| 五、现金及现金等价物净增加额(元) | -23,795,037.32 | 24,288,854.75 | 36,570,008.05 | 26,201,958.21 | 1,147,962.16 | 14,029,637.91 | 8,183,885.95 | -24,799,314.36 | -11,217,707.31 | -28,212,250.78 | -7,500,829.80 |
| 加：期初现金及现金等价物余额(元) | 126,463,449.89 | 126,463,449.89 | 126,801,913.71 | 100,261,491.68 | 100,261,491.68 | 100,261,491.68 | 101,261,491.68 | 125,060,806.04 | 125,060,645.42 | 125,060,806.04 | 125,060,645.42 |
| 期末现金及现金等价物余额(元) | 102,668,412.57 | 150,752,304.64 | 163,371,921.76 | 126,463,449.89 | 101,409,453.84 | 114,291,129.59 | 109,445,377.63 | 100,261,491.68 | 113,842,938.11 | 96,848,555.26 | 117,559,815.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,196,508.27 | - | -53,433,464.30 | - | -35,685,674.53 | - | -79,697,796.34 | - | -5,925,793.84 | - |
| 资产减值准备(元) | - | 3,844,702.70 | - | 21,165,797.79 | - | 9,832,806.75 | - | 22,349,204.83 | - | 9,089,237.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,409,776.60 | - | 8,936,962.50 | - | 4,931,542.45 | - | 9,466,299.33 | - | 4,838,430.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,409,776.60 | - | 8,936,962.50 | - | 4,931,542.45 | - | 9,466,299.33 | - | 4,838,430.17 | - |
| 无形资产摊销(元) | - | 121,455.96 | - | 302,977.89 | - | 159,285.86 | - | 315,595.58 | - | 160,256.16 | - |
| 长期待摊费用摊销(元) | - | 57,378.66 | - | 221,274.18 | - | 96,121.37 | - | 466,659.03 | - | 233,146.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,362.10 | - | 21,280.10 | - | 35,038.79 | - | -145,898.27 | - | -15,532.93 | - |
| 固定资产报废损失(元) | - | 10,108.85 | - | 936.39 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 5,366,531.02 | - | 10,808,757.81 | - | 4,262,919.89 | - | 6,521,985.01 | - | 1,700,321.90 | - |
| 投资损失(元) | - | -93,371.63 | - | 2,715,040.69 | - | 23,436.20 | - | -498,007.98 | - | -506,119.71 | - |
| 递延所得税(元) | - | -712,327.78 | - | -1,655,029.40 | - | -1,010,715.15 | - | -16,913,026.37 | - | -1,086,121.52 | - |
| 其中：递延所得税资产减少(元) | - | -333,637.02 | - | -1,893,215.12 | - | -1,028,985.48 | - | -16,942,036.76 | - | -1,086,121.52 | - |
| 递延所得税负债增加(元) | - | -378,690.76 | - | 238,185.72 | - | 18,270.33 | - | 29,010.39 | - | - | - |
| 存货的减少(元) | - | -114,299,738.85 | - | -12,280,441.72 | - | -131,043,897.13 | - | -116,459,248.22 | - | -154,600,694.93 | - |
| 经营性应收项目的减少(元) | - | -101,508,503.35 | - | 3,477,217.87 | - | -63,117,911.33 | - | -21,565,023.63 | - | -120,734,057.23 | - |
| 经营性应付项目的增加(元) | - | -29,565,596.35 | - | 27,008,264.35 | - | 6,371,370.07 | - | 25,136,688.90 | - | -45,268,457.78 | - |
| 现金的期末余额(元) | - | 150,752,304.64 | - | 126,463,449.89 | - | 114,291,129.59 | - | 100,261,491.68 | - | 96,848,555.26 | - |
| 减：现金的期初余额(元) | - | 126,463,449.89 | - | 100,261,491.68 | - | 100,261,491.68 | - | 125,060,806.04 | - | 125,060,806.04 | - |
| 现金及现金等价物的净增加额(元) | - | 24,288,854.75 | - | 26,201,958.21 | - | 14,029,637.91 | - | -24,799,314.36 | - | -28,212,250.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-24 | 2022-10-26 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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