| 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) | 518,790,974.25 | 323,373,244.97 | 147,020,677.66 | 845,197,934.57 | 561,731,574.36 | 386,107,904.58 | 141,656,757.47 | 938,138,318.73 | 616,552,740.48 | 342,916,661.19 | 141,932,932.69 |
| 收到的税费返还(元) | 21,200,366.93 | 14,424,562.35 | 8,123,491.81 | 10,930,584.28 | 8,975,322.43 | 7,290,830.34 | 3,828,981.75 | 21,640,665.60 | 14,935,337.04 | 8,706,007.63 | 2,788,530.32 |
| 收到其他与经营活动有关的现金(元) | 7,207,276.59 | 6,123,758.58 | 4,073,209.10 | 17,482,788.16 | 11,363,308.53 | 8,543,472.53 | 3,363,831.28 | 23,259,119.97 | 11,268,740.32 | 10,194,646.77 | 6,996,862.51 |
| 经营活动现金流入小计(元) | 547,198,617.77 | 343,921,565.90 | 159,217,378.57 | 873,611,307.01 | 582,070,205.32 | 401,942,207.45 | 148,849,570.50 | 983,038,104.30 | 642,756,817.84 | 361,817,315.59 | 151,718,325.52 |
| 购买商品、接受劳务支付的现金(元) | 341,801,683.60 | 235,187,463.16 | 140,952,676.12 | 427,928,153.46 | 329,927,452.62 | 241,097,162.44 | 118,819,702.62 | 723,236,066.55 | 566,971,713.65 | 397,807,820.21 | 159,533,817.18 |
| 支付给职工以及为职工支付的现金(元) | 198,094,638.64 | 138,634,334.01 | 59,605,227.52 | 324,416,112.34 | 247,190,378.26 | 170,146,066.52 | 68,316,591.09 | 303,053,635.48 | 226,489,362.35 | 151,782,473.85 | 61,836,497.46 |
| 支付的各项税费(元) | 15,319,985.41 | 11,232,754.06 | 6,457,130.28 | 24,166,388.08 | 17,229,819.23 | 11,250,395.02 | 7,344,941.83 | 24,765,088.69 | 19,634,419.63 | 16,350,734.39 | 9,708,721.49 |
| 支付其他与经营活动有关的现金(元) | 67,638,624.31 | 45,476,751.24 | 23,406,251.39 | 108,668,836.08 | 79,289,143.32 | 52,934,029.46 | 29,058,297.50 | 103,302,304.27 | 85,274,583.23 | 56,022,084.46 | 35,828,493.27 |
| 经营活动现金流出小计(元) | 622,854,931.96 | 430,531,302.47 | 230,421,285.31 | 885,179,489.96 | 673,636,793.43 | 475,427,653.44 | 223,539,533.04 | 1,154,357,094.99 | 898,370,078.86 | 621,963,112.91 | 266,907,529.40 |
| 经营活动产生的现金流量净额(元) | -75,656,314.19 | -86,609,736.57 | -71,203,906.74 | -11,568,182.95 | -91,566,588.11 | -73,485,445.99 | -74,689,962.54 | -171,318,990.69 | - | -260,145,797.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 449,603,000.00 | 235,746,800.00 | 82,100,800.00 | 588,713,200.00 | 504,558,200.00 | 410,490,000.00 | 390,490,000.00 | 320,989,102.00 | 320,989,102.00 | 160,000,000.00 | - |
| 取得投资收益收到的现金(元) | 16,505,467.64 | 8,231,304.72 | 2,254,074.40 | 36,298,750.36 | 35,190,040.94 | 33,434,221.18 | 33,434,220.57 | 2,685,069.44 | 2,685,069.44 | 2,600,583.33 | - |
| 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) | 204,034.00 | 133,804.00 | 93,840.00 | 2,101,230.00 | 2,075,230.00 | 55,660.00 | 55,660.00 | 17,110.00 | 6,750.00 | 6,050.00 | 1,850.00 |
| 收到其他与投资活动有关的现金(元) | 21,000,000.00 | 21,000,000.00 | 5,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 487,312,501.64 | 265,111,908.72 | 89,448,714.40 | 637,113,180.36 | 541,823,470.94 | 443,979,881.18 | 423,979,880.57 | 323,691,281.44 | 323,680,921.44 | 162,606,633.33 | 1,850.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,125,687.99 | 4,709,177.22 | 807,617.64 | 5,427,338.44 | 4,012,725.20 | 3,734,897.27 | 3,158,140.99 | 7,411,649.18 | 6,292,823.90 | 1,204,252.44 | 349,462.00 |
| 投资支付的现金(元) | 481,193,500.00 | 267,407,800.00 | 113,674,300.00 | 713,240,700.00 | 651,986,500.00 | 531,475,700.00 | 427,445,200.00 | 430,000,000.00 | 341,000,000.00 | 171,000,000.00 | - |
| 投资活动现金流出小计(元) | 486,319,187.99 | 272,116,977.22 | 114,481,917.64 | 718,668,038.44 | 655,999,225.20 | 535,210,597.27 | 430,603,340.99 | 437,411,649.18 | 347,292,823.90 | 172,204,252.44 | 349,462.00 |
| 投资活动产生的现金流量净额(元) | 993,313.65 | -7,005,068.50 | -25,033,203.24 | -81,554,858.08 | -114,175,754.26 | -91,230,716.09 | -6,623,460.42 | -113,720,367.74 | -23,611,902.46 | -9,597,619.11 | -347,612.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 支付其他与筹资活动有关的现金(元) | 8,766,299.51 | 5,889,583.05 | 3,007,789.62 | 16,115,513.80 | 12,553,727.00 | 9,154,053.19 | 3,796,597.01 | 13,826,102.76 | 10,050,887.91 | 6,749,080.25 | 3,246,213.49 |
| 筹资活动现金流出小计(元) | 8,766,299.51 | 5,889,583.05 | 3,007,789.62 | 16,115,513.80 | 12,553,727.00 | 9,154,053.19 | 3,796,597.01 | 13,826,102.76 | 10,050,887.91 | 6,749,080.25 | 3,246,213.49 |
| 筹资活动产生的现金流量净额(元) | -8,766,299.51 | -5,889,583.05 | -3,007,789.62 | -16,115,513.80 | -12,553,727.00 | -9,154,053.19 | -3,796,597.01 | -13,826,102.76 | -10,050,887.91 | -6,749,080.25 | -3,246,213.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,309,101.60 | 742,355.27 | 351,848.09 | 457,917.98 | 1,977,414.37 | 2,040,178.25 | -1,999,872.88 | 4,632,281.89 | 8,001,701.09 | 3,533,508.14 | -311,187.06 |
| 五、现金及现金等价物净增加额(元) | -84,738,401.65 | -98,762,032.85 | -98,893,051.51 | -108,780,636.85 | -216,318,655.00 | -171,830,037.02 | -87,109,892.85 | -294,233,179.30 | -281,274,350.30 | -272,958,988.54 | -119,094,216.43 |
| 加：期初现金及现金等价物余额(元) | 312,887,123.64 | 312,887,123.64 | 312,887,123.64 | 421,667,760.49 | 421,667,760.49 | 421,667,760.49 | 421,667,760.49 | 715,900,939.79 | 715,900,939.79 | 715,900,939.79 | 715,900,939.79 |
| 期末现金及现金等价物余额(元) | 228,148,721.99 | 214,125,090.79 | 213,994,072.13 | 312,887,123.64 | 205,349,105.49 | 249,837,723.47 | 334,557,867.64 | 421,667,760.49 | 434,626,589.49 | 442,941,951.25 | 596,806,723.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -16,313,171.64 | - | -172,114,424.51 | - | -77,224,840.65 | - | -121,053,657.06 | - | -23,359,471.28 | - |
| 资产减值准备(元) | - | 296,247.95 | - | 29,931,868.07 | - | 586,866.95 | - | 34,159,323.48 | - | 4,774,611.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,357,984.65 | - | 5,209,853.48 | - | 2,641,696.10 | - | 4,227,748.75 | - | 2,030,734.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,357,984.65 | - | 5,209,853.48 | - | 2,641,696.10 | - | 4,227,748.75 | - | 2,030,734.17 | - |
| 无形资产摊销(元) | - | 1,337,112.22 | - | 3,238,711.65 | - | 1,630,826.62 | - | 3,351,342.22 | - | 1,712,119.24 | - |
| 长期待摊费用摊销(元) | - | 948,872.99 | - | 3,289,648.06 | - | 2,306,716.73 | - | 2,459,056.30 | - | 854,867.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -476,171.29 | - | -1,904,636.25 | - | -10,868.21 | - | -12,479.65 | - | 693.69 | - |
| 固定资产报废损失(元) | - | 19,185.63 | - | 447,520.31 | - | 103,306.99 | - | 124,921.64 | - | 7,019.57 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 657,035.86 | - | 484,271.39 | - |
| 财务费用(元) | - | -14,493,985.31 | - | -23,509,138.26 | - | -10,342,850.82 | - | -18,411,820.61 | - | -10,996,639.25 | - |
| 投资损失(元) | - | -551,749.27 | - | 4,269,450.56 | - | 4,791,765.21 | - | 1,994,980.19 | - | 2,025,630.72 | - |
| 递延所得税(元) | - | 883,628.89 | - | 4,685,440.47 | - | -8,070,411.65 | - | 19,474,515.68 | - | -10,762,709.37 | - |
| 其中：递延所得税资产减少(元) | - | 150,621.80 | - | 6,607,911.70 | - | -4,543,108.15 | - | 16,813,761.62 | - | -11,852,978.61 | - |
| 递延所得税负债增加(元) | - | 733,007.09 | - | -1,922,471.23 | - | -3,527,303.50 | - | 2,660,754.06 | - | 1,090,269.24 | - |
| 存货的减少(元) | - | 166,415.88 | - | 67,807,256.06 | - | 18,823,305.49 | - | -44,573,021.59 | - | -97,807,640.99 | - |
| 经营性应收项目的减少(元) | - | -20,804,604.83 | - | 27,202,737.08 | - | 12,273,531.43 | - | -29,320,213.47 | - | -158,269,804.51 | - |
| 经营性应付项目的增加(元) | - | -45,552,979.91 | - | 29,739,845.82 | - | -27,736,102.47 | - | -37,183,192.72 | - | 22,916,390.97 | - |
| 其他(元) | - | - | - | -3,000,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 214,125,090.79 | - | 312,887,123.64 | - | 249,837,723.47 | - | 421,667,760.49 | - | 442,941,951.25 | - |
| 减：现金的期初余额(元) | - | 312,887,123.64 | - | 421,667,760.49 | - | 421,667,760.49 | - | 715,900,939.79 | - | 715,900,939.79 | - |
| 现金及现金等价物的净增加额(元) | - | -98,762,032.85 | - | -108,780,636.85 | - | -171,830,037.02 | - | -294,233,179.30 | - | -272,958,988.54 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-25 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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