| 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) | 304,733,046.48 | 198,624,098.23 | 111,116,190.00 | 465,479,244.03 | 312,976,209.02 | 220,570,538.37 | 129,265,939.25 | 530,532,066.24 | 371,125,933.95 | 235,902,198.68 | 119,833,553.39 |
| 收到的税费返还(元) | 4,999,653.10 | 2,021,481.76 | 1,135,348.49 | 9,262,891.96 | 7,849,055.74 | 6,033,726.82 | 2,859,646.96 | 13,988,351.01 | 14,227,077.78 | 13,412,930.93 | 917,739.32 |
| 收到其他与经营活动有关的现金(元) | 7,751,371.42 | 5,388,725.36 | 4,446,757.34 | 22,390,778.36 | 10,722,176.07 | 14,487,133.02 | 7,798,844.14 | 30,371,261.16 | 35,219,758.30 | 27,578,566.77 | 10,248,264.89 |
| 经营活动现金流入小计(元) | 317,484,071.00 | 206,034,305.35 | 116,698,295.83 | 497,132,914.35 | 331,547,440.83 | 241,091,398.21 | 139,924,430.35 | 574,891,678.41 | 420,572,770.03 | 276,893,696.38 | 130,999,557.60 |
| 购买商品、接受劳务支付的现金(元) | 213,083,468.84 | 138,056,360.84 | 76,184,139.84 | 258,251,037.09 | 222,266,105.46 | 143,761,547.27 | 85,647,153.07 | 335,925,024.67 | 279,187,777.84 | 168,154,778.54 | 90,048,866.76 |
| 支付给职工以及为职工支付的现金(元) | 156,375,683.29 | 93,772,443.25 | 48,261,963.39 | 234,477,156.36 | 169,456,104.30 | 114,560,003.00 | 60,042,687.01 | 237,340,541.00 | 182,033,814.31 | 118,756,098.17 | 57,204,676.86 |
| 支付的各项税费(元) | 12,053,362.16 | 9,160,626.97 | 4,455,294.74 | 19,205,482.01 | 15,952,143.59 | 12,228,919.21 | 8,889,254.46 | 26,075,514.32 | 20,364,685.70 | 11,199,211.23 | 6,595,177.55 |
| 支付其他与经营活动有关的现金(元) | 39,100,068.74 | 25,813,437.33 | 15,412,684.13 | 53,275,709.81 | 41,836,762.57 | 32,694,420.33 | 15,747,344.60 | 50,867,484.42 | 49,337,527.31 | 39,867,468.91 | 23,231,439.95 |
| 经营活动现金流出小计(元) | 420,612,583.03 | 266,802,868.39 | 144,314,082.10 | 565,209,385.27 | 449,511,115.92 | 303,244,889.81 | 170,326,439.14 | 650,208,564.41 | 530,923,805.16 | 337,977,556.85 | 177,080,161.12 |
| 经营活动产生的现金流量净额(元) | -103,128,512.03 | -60,768,563.04 | -27,615,786.27 | -68,076,470.92 | -117,963,675.09 | -62,153,491.60 | -30,402,008.79 | -75,316,886.00 | - | -61,083,860.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 88,019,000.00 | 69,170,000.00 | 28,000,000.00 | 577,700,000.00 | 554,200,000.00 | 394,700,000.00 | 249,540,000.00 | 958,480,000.00 | 900,776,011.50 | 504,976,011.50 | 227,665,336.36 |
| 取得投资收益收到的现金(元) | 832,952.75 | 790,567.33 | 98,473.24 | 3,126,371.89 | 3,104,152.85 | 1,982,704.88 | 1,094,381.29 | 4,553,806.06 | 4,011,924.45 | 1,544,498.37 | 703,085.92 |
| 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) | 106,798.00 | 57,318.00 | - | 65,620.00 | 2,300.00 | - | - | 221,132.67 | 273,877.00 | 155,877.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 92,958,750.75 | 74,017,885.33 | 32,098,473.24 | 580,891,991.89 | 557,306,452.85 | 396,682,704.88 | 250,634,381.29 | 963,254,938.73 | 905,061,812.95 | 506,676,386.87 | 228,368,422.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,255,490.64 | 65,287,374.10 | 62,375,437.10 | 248,198,199.56 | 229,910,132.56 | 193,919,675.79 | 92,917,059.93 | 308,201,546.91 | 285,711,766.29 | 215,508,535.06 | 99,114,656.17 |
| 投资支付的现金(元) | 67,300,000.00 | 58,000,000.00 | 11,000,000.00 | 395,810,000.00 | 350,900,000.00 | 334,900,000.00 | 214,900,000.00 | 1,081,730,000.00 | 817,160,000.00 | 682,660,000.00 | 280,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 175,555,490.64 | 123,287,374.10 | 73,375,437.10 | 648,008,199.56 | 580,810,132.56 | 528,819,675.79 | 307,817,059.93 | 1,389,931,546.91 | 1,102,871,766.29 | 898,168,535.06 | 379,714,656.17 |
| 投资活动产生的现金流量净额(元) | -82,596,739.89 | -49,269,488.77 | -41,276,963.86 | -67,116,207.67 | -23,503,679.71 | -132,136,970.91 | -57,182,678.64 | -426,676,608.18 | -197,809,953.34 | -391,492,148.19 | -151,346,233.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 800,000.00 | 500,000.00 | 500,000.00 | 800,000.00 | 800,000.00 | - | - | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,000.00 | 500,000.00 | 500,000.00 | - | 800,000.00 | - | - | - | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 |
| 取得借款收到的现金(元) | 117,820,681.24 | 39,220,681.24 | 12,220,681.24 | 242,157,893.49 | 226,157,893.49 | 188,207,893.49 | 61,612,830.22 | 207,316,712.71 | 190,699,327.50 | 161,258,214.50 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,280,000.00 | 30,500,000.00 | 250,000.00 | 1,471,760.00 | 1,080,000.00 | 1,080,000.00 | 170,000.00 | 119,985,000.00 | 119,988,588.00 | 23,483,588.00 | 14,285,015.01 |
| 筹资活动现金流入小计(元) | 149,900,681.24 | 70,220,681.24 | 12,970,681.24 | 244,429,653.49 | 228,037,893.49 | 189,287,893.49 | 61,782,830.22 | 332,401,712.71 | 315,787,915.50 | 189,841,802.50 | 84,385,015.01 |
| 偿还债务支付的现金(元) | 86,730,742.98 | 64,607,885.83 | 3,230,000.00 | 122,871,950.24 | 73,132,146.62 | 47,873,533.62 | 5,312,500.00 | 68,006,469.95 | 45,971,856.17 | 35,882,667.17 | 11,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,629,706.69 | 8,355,510.67 | 4,151,652.02 | 18,471,610.00 | 11,715,682.47 | 7,163,457.44 | 3,457,084.90 | 13,484,163.62 | 7,691,609.98 | 4,549,550.76 | 1,978,065.15 |
| 支付其他与筹资活动有关的现金(元) | 8,517,956.09 | 6,845,225.03 | 2,241,427.06 | 12,339,097.32 | 8,816,625.84 | 5,525,198.78 | 3,571,090.25 | 35,478,337.04 | 33,100,250.95 | 30,269,199.73 | - |
| 筹资活动现金流出小计(元) | 109,878,405.76 | 79,808,621.53 | 9,623,079.08 | 153,682,657.56 | 93,664,454.93 | 60,562,189.84 | 12,340,675.15 | 116,968,970.61 | 86,763,717.10 | 70,701,417.66 | 13,078,065.15 |
| 筹资活动产生的现金流量净额(元) | 40,022,275.48 | -9,587,940.29 | 3,347,602.16 | 90,746,995.93 | 134,373,438.56 | 128,725,703.65 | 49,442,155.07 | 215,432,742.10 | 229,024,198.40 | 119,140,384.84 | 71,306,949.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 420,884.93 | 435,603.48 | 186,366.71 | 139,086.49 | -62,561.46 | -260,169.30 | -495,649.88 | 7,312,574.91 | 7,362,735.89 | 6,864,648.55 | 32,219.77 |
| 五、现金及现金等价物净增加额(元) | -145,282,091.51 | -119,190,388.62 | -65,358,781.26 | -44,306,596.17 | -7,156,477.70 | -65,824,928.16 | -38,638,182.24 | -279,248,177.17 | -71,774,054.18 | -326,570,975.27 | -126,087,667.78 |
| 加：期初现金及现金等价物余额(元) | 308,109,415.34 | 308,109,415.34 | 308,109,415.34 | 352,416,011.51 | 352,416,011.51 | 352,416,011.51 | 352,416,011.51 | 631,664,188.68 | 631,664,188.68 | 631,664,188.68 | 633,214,188.68 |
| 期末现金及现金等价物余额(元) | 162,827,323.83 | 188,919,026.72 | 242,750,634.08 | 308,109,415.34 | 345,259,533.81 | 286,591,083.35 | 313,777,829.27 | 352,416,011.51 | 559,890,134.50 | 305,093,213.41 | 507,126,520.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -34,275,643.12 | - | -222,932,770.57 | - | -57,100,089.54 | - | -166,060,875.30 | - | -24,051,794.20 | - |
| 资产减值准备(元) | - | 913,006.55 | - | 29,487,874.20 | - | 10,115,675.85 | - | 57,044,482.44 | - | 28,041,457.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,197,503.91 | - | 37,581,444.06 | - | 17,611,558.50 | - | 38,301,345.91 | - | 20,285,557.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,197,503.91 | - | 37,581,444.06 | - | 17,611,558.50 | - | 38,301,345.91 | - | 20,285,557.57 | - |
| 无形资产摊销(元) | - | 12,541,910.79 | - | 24,834,904.85 | - | 10,466,945.60 | - | 20,776,358.67 | - | 10,945,499.13 | - |
| 长期待摊费用摊销(元) | - | 835,700.75 | - | 1,821,305.54 | - | 920,788.17 | - | 2,048,239.55 | - | 1,074,379.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,045.67 | - | -76,826.45 | - | -7,213.05 | - | -182,537.77 | - | -115,152.88 | - |
| 固定资产报废损失(元) | - | - | - | 256,818.68 | - | - | - | 28,700.74 | - | 119.50 | - |
| 公允价值变动损失(元) | - | - | - | -127,788.57 | - | - | - | 105,027.71 | - | - | - |
| 财务费用(元) | - | 1,965,668.36 | - | 4,330,946.97 | - | 1,903,275.24 | - | -4,557,688.01 | - | -5,490,369.53 | - |
| 投资损失(元) | - | -767,806.47 | - | -3,126,371.89 | - | -2,087,732.59 | - | -4,257,794.56 | - | -1,551,076.45 | - |
| 递延所得税(元) | - | 290,727.29 | - | 19,185,961.55 | - | -2,115,608.93 | - | 17,699,619.71 | - | -10,759,802.44 | - |
| 其中：递延所得税资产减少(元) | - | 1,108,069.90 | - | 17,319,949.57 | - | -2,115,608.93 | - | 17,633,667.12 | - | -10,759,802.44 | - |
| 递延所得税负债增加(元) | - | -817,342.61 | - | 1,866,011.98 | - | - | - | 65,952.59 | - | - | - |
| 存货的减少(元) | - | -13,630,346.15 | - | -49,487,603.35 | - | -20,941,260.10 | - | -25,844,184.45 | - | -36,421,582.76 | - |
| 经营性应收项目的减少(元) | - | -23,336,887.76 | - | -8,265,624.82 | - | -13,482,789.78 | - | -16,575,132.57 | - | -32,541,637.85 | - |
| 经营性应付项目的增加(元) | - | -28,126,516.36 | - | 93,249,706.97 | - | -17,400,660.63 | - | -18,560,128.80 | - | -15,860,489.69 | - |
| 其他(元) | - | 2,620,970.38 | - | -5,184,785.02 | - | 5,161,467.62 | - | 13,921,158.33 | - | -18,554.68 | - |
| 现金的期末余额(元) | - | 188,919,026.72 | - | 308,109,415.34 | - | 286,591,083.35 | - | 352,416,011.51 | - | 305,093,213.41 | - |
| 减：现金的期初余额(元) | - | 308,109,415.34 | - | 352,416,011.51 | - | 352,416,011.51 | - | 631,664,188.68 | - | 631,664,188.68 | - |
| 现金及现金等价物的净增加额(元) | - | -119,190,388.62 | - | -44,306,596.17 | - | -65,824,928.16 | - | -279,248,177.17 | - | -326,570,975.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 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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