| 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) | 602,584,466.33 | 404,686,603.21 | 188,468,150.00 | 754,365,209.64 | 557,537,237.11 | 384,176,784.49 | 194,173,181.82 | 907,312,022.69 | 897,508,493.01 | 701,363,950.57 | 202,756,651.64 |
| 收到的税费返还(元) | 19,505,149.54 | 11,292,146.67 | 2,122.45 | 25,089,089.91 | 17,300,585.10 | 11,172,274.62 | 5,012,123.09 | 29,990,843.58 | 22,108,705.28 | 23,941,103.41 | 20,716,660.82 |
| 收到其他与经营活动有关的现金(元) | 12,407,584.11 | 9,084,305.01 | 11,855,744.55 | 54,164,603.97 | 31,454,317.32 | 15,159,175.56 | 9,452,530.01 | 19,812,497.36 | 53,269,405.21 | 26,938,398.15 | 11,369,327.78 |
| 经营活动现金流入小计(元) | 634,497,199.98 | 425,063,054.89 | 200,326,017.00 | 833,618,903.52 | 606,292,139.53 | 410,508,234.67 | 208,637,834.92 | 957,115,363.63 | 972,886,603.50 | 752,243,452.13 | 234,842,640.24 |
| 购买商品、接受劳务支付的现金(元) | 482,704,411.90 | 306,335,113.44 | 171,979,579.40 | 604,673,108.41 | 485,853,196.18 | 338,709,520.53 | 144,637,031.63 | 509,641,317.15 | 678,320,274.29 | 491,303,074.21 | 189,313,489.03 |
| 支付给职工以及为职工支付的现金(元) | 58,912,784.92 | 40,232,657.61 | 20,154,743.81 | 78,642,033.45 | 61,766,012.16 | 43,415,871.07 | 24,061,230.74 | 84,872,567.05 | 69,414,262.77 | 49,058,281.43 | 24,310,706.27 |
| 支付的各项税费(元) | 14,033,599.60 | 9,751,689.93 | 4,783,872.72 | 29,144,714.40 | 13,915,937.41 | 7,564,318.44 | 6,073,860.07 | 105,200,119.88 | 92,662,636.63 | 59,324,638.71 | 23,767,472.27 |
| 支付其他与经营活动有关的现金(元) | 33,332,912.28 | 18,541,684.17 | 17,295,735.52 | 53,535,567.83 | 39,210,243.27 | 22,665,504.65 | 15,809,221.57 | 79,747,820.40 | 122,778,335.38 | 75,152,063.78 | 61,811,564.41 |
| 经营活动现金流出小计(元) | 588,983,708.70 | 374,861,145.15 | 214,213,931.45 | 765,995,424.09 | 600,745,389.02 | 412,355,214.69 | 190,581,344.01 | 779,461,824.48 | 963,175,509.07 | 674,838,058.13 | 299,203,231.98 |
| 经营活动产生的现金流量净额(元) | 45,513,491.28 | 50,201,909.74 | -13,887,914.45 | 67,623,479.43 | 5,546,750.51 | -1,846,980.02 | 18,056,490.91 | 177,653,539.15 | - | 77,405,394.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,000,000.00 | - | - | 49,099,464.60 | 103,099,464.60 | 103,099,464.60 | 49,099,464.60 | 80,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,000,000.00 | - | 311,499.81 | 311,510.95 | 311,510.95 | 221,351.50 | 116,899.18 | - | - | - |
| 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) | 132,260.00 | 132,150.00 | 49,700.00 | 359,893.92 | 142,600.00 | 122,200.00 | - | 72,807.96 | 46,300.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,297,202.50 | 1,211,381.60 | 1,211,381.60 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,021,407.37 | 22,000.00 | - | 242,357.95 | 10,739,944.16 | - | - | - |
| 投资活动现金流入小计(元) | 1,132,260.00 | 1,132,150.00 | 49,700.00 | 57,089,468.20 | 104,786,957.15 | 104,744,557.15 | 49,563,174.05 | 90,929,651.30 | 46,300.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,011,665.21 | - | 120,647.93 | 26,512,299.86 | 13,676,930.04 | 11,868,491.87 | 14,011,551.62 | 114,391,254.06 | 43,499,535.45 | 5,446,614.49 | 2,713,822.57 |
| 投资支付的现金(元) | - | 1,861,768.33 | - | 100,000.00 | 50,100,000.00 | 50,100,000.00 | 100,000.00 | 128,801,500.00 | - | - | 2,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,986.40 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,011,665.21 | 1,861,768.33 | 120,647.93 | 26,612,299.86 | 63,799,916.44 | 61,968,491.87 | 14,111,551.62 | 243,192,754.06 | 43,499,535.45 | 5,446,614.49 | 5,213,822.57 |
| 投资活动产生的现金流量净额(元) | -879,405.21 | -729,618.33 | -70,947.93 | 30,477,168.34 | 40,987,040.71 | 42,776,065.28 | 35,451,622.43 | -152,263,102.76 | -43,453,235.45 | -5,446,614.49 | -5,213,822.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 2,500,000.00 |
| 取得借款收到的现金(元) | 158,170,000.00 | 145,170,000.00 | 90,000,000.00 | 423,623,512.13 | 277,623,912.13 | 147,623,512.13 | 19,623,512.13 | 564,063,132.45 | 672,063,132.45 | 457,563,132.45 | 194,496,318.41 |
| 收到其他与筹资活动有关的现金(元) | 153,932,513.22 | 99,583,526.16 | 59,185,595.20 | 34,966,276.06 | 280,232,611.84 | 230,448,022.44 | 13,506,920.02 | 145,658,536.11 | 555,094,619.43 | 387,413,088.48 | 243,792,349.02 |
| 筹资活动现金流入小计(元) | 312,102,513.22 | 244,753,526.16 | 149,185,595.20 | 458,589,788.19 | 557,856,523.97 | 378,071,534.57 | 33,130,432.15 | 709,721,668.56 | 1,227,157,751.88 | 844,976,220.93 | 440,788,667.43 |
| 偿还债务支付的现金(元) | 160,062,000.00 | 135,762,000.00 | 90,000,000.00 | 485,100,000.00 | 399,800,000.00 | 249,800,000.00 | 60,000,000.00 | 550,206,640.86 | 635,856,640.86 | 425,902,052.50 | 161,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,618,917.76 | 9,884,987.47 | 4,786,901.60 | 21,185,535.16 | 14,005,467.28 | 9,473,118.63 | 3,774,619.47 | 43,562,080.71 | 41,347,514.42 | 36,433,336.87 | 5,182,772.79 |
| 支付其他与筹资活动有关的现金(元) | 194,101,383.75 | 148,466,087.97 | 97,605,760.82 | 1,649,136.37 | 261,870,248.95 | 198,121,864.79 | 55,188,800.17 | 169,938,728.91 | 500,023,006.99 | 431,502,759.72 | 258,308,332.79 |
| 筹资活动现金流出小计(元) | 368,782,301.51 | 294,113,075.44 | 192,392,662.42 | 507,934,671.53 | 675,675,716.23 | 457,394,983.42 | 118,963,419.64 | 763,707,450.48 | 1,177,227,162.27 | 893,838,149.09 | 424,791,105.58 |
| 筹资活动产生的现金流量净额(元) | -56,679,788.29 | -49,359,549.28 | -43,207,067.22 | -49,344,883.34 | -117,819,192.26 | -79,323,448.85 | -85,832,987.49 | -53,985,781.92 | 49,930,589.61 | -48,861,928.16 | 15,997,561.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 676,759.36 | 1,964,170.75 | 937,081.81 | 7,069.28 | 986,391.95 | 1,435,827.34 | -576,293.96 | 3,164,664.60 | 2,507,799.25 | 926,182.88 | -607,809.30 |
| 五、现金及现金等价物净增加额(元) | -11,368,942.86 | 2,076,912.88 | -56,228,847.79 | 48,762,833.71 | -70,299,009.09 | -36,958,536.25 | -32,901,168.11 | -25,430,680.93 | 18,696,247.84 | 24,023,034.23 | -54,184,661.76 |
| 加：期初现金及现金等价物余额(元) | 286,043,628.23 | 286,043,628.23 | 286,043,628.23 | 237,280,794.52 | 237,280,794.52 | 237,280,794.52 | 237,280,794.52 | 262,711,475.45 | 262,711,475.45 | 262,711,475.45 | 262,711,475.45 |
| 期末现金及现金等价物余额(元) | 274,674,685.37 | 288,120,541.11 | 229,814,780.44 | 286,043,628.23 | 166,981,785.43 | 200,322,258.27 | 204,379,626.41 | 237,280,794.52 | 281,407,723.29 | 286,734,509.68 | 208,526,813.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -43,320,800.43 | - | -55,015,441.17 | - | -8,322,574.92 | - | -47,961,876.27 | - | 106,501,848.68 | - |
| 资产减值准备(元) | - | 3,923,455.88 | - | 23,148,633.93 | - | 4,195,218.25 | - | 50,615,447.74 | - | -86,220.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,588,943.21 | - | 58,974,203.80 | - | 29,480,302.58 | - | 62,618,883.91 | - | 31,319,122.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,588,943.21 | - | 58,974,203.80 | - | 29,480,302.58 | - | 62,618,883.91 | - | 31,319,122.92 | - |
| 无形资产摊销(元) | - | 17,397,898.51 | - | 29,044,645.67 | - | 12,800,943.49 | - | 24,638,097.11 | - | 12,450,885.36 | - |
| 长期待摊费用摊销(元) | - | 740,496.83 | - | 4,524,765.16 | - | 579,788.27 | - | 1,498,114.50 | - | 931,068.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -372,738.61 | - | -886,064.91 | - | -520,131.95 | - | -276,220.65 | - | -231,719.30 | - |
| 固定资产报废损失(元) | - | 1,896,452.00 | - | 3,070,482.43 | - | 1,091,301.36 | - | 1,225,489.62 | - | 181,077.41 | - |
| 公允价值变动损失(元) | - | 48,051,089.16 | - | 32,556,223.28 | - | 12,013.89 | - | -197,964.60 | - | - | - |
| 财务费用(元) | - | 8,146,890.93 | - | 19,513,459.60 | - | 14,049,020.15 | - | 20,497,192.77 | - | 12,634,393.77 | - |
| 投资损失(元) | - | 57,854.05 | - | -9,889,384.54 | - | 11,823,925.89 | - | 137,733,866.64 | - | 1,045,505.69 | - |
| 递延所得税(元) | - | -11,923,894.61 | - | -9,841,256.30 | - | -4,967,577.48 | - | -40,501,764.42 | - | 103,713.54 | - |
| 其中：递延所得税资产减少(元) | - | -11,409,622.02 | - | -9,676,469.98 | - | -4,967,577.48 | - | -46,027,181.40 | - | 103,713.54 | - |
| 递延所得税负债增加(元) | - | -514,272.59 | - | -164,786.32 | - | - | - | 5,525,416.98 | - | - | - |
| 存货的减少(元) | - | 13,504,486.73 | - | -9,970,559.85 | - | -21,539,039.74 | - | 91,014,721.92 | - | 92,319,141.32 | - |
| 经营性应收项目的减少(元) | - | 85,732,280.85 | - | 98,750,454.08 | - | 37,865,019.65 | - | -26,312,473.03 | - | 88,561,864.73 | - |
| 经营性应付项目的增加(元) | - | -103,134,493.75 | - | -126,864,995.86 | - | -83,360,225.11 | - | -127,278,428.90 | - | -268,325,288.20 | - |
| 其他(元) | - | 708,088.79 | - | 9,497,074.81 | - | 4,847,877.19 | - | 28,274,183.74 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,825,656.14 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 288,120,541.11 | - | 286,043,628.23 | - | 200,322,258.27 | - | 237,280,794.52 | - | 286,734,509.68 | - |
| 减：现金的期初余额(元) | - | 286,043,628.23 | - | 237,280,794.52 | - | 237,280,794.52 | - | 262,711,475.45 | - | 262,711,475.45 | - |
| 现金及现金等价物的净增加额(元) | - | 2,076,912.88 | - | 48,762,833.71 | - | -36,958,536.25 | - | -25,430,680.93 | - | 24,023,034.23 | - |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-16 | 2023-04-25 | 2023-03-30 | 2022-10-17 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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