| 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) | 413,460,318.67 | 275,371,479.51 | 156,080,848.06 | 583,874,473.37 | 414,120,857.37 | 272,996,514.71 | 136,127,948.42 | 657,304,618.32 | 378,325,262.67 | 249,742,000.43 | 128,932,346.76 |
| 收到的税费返还(元) | 8,118,311.90 | - | 682,532.19 | 16,899,196.44 | 13,821,142.02 | 13,821,142.02 | 3,898,402.60 | 18,635,964.14 | 13,786,280.97 | 10,084,867.46 | 1,762,137.64 |
| 收到其他与经营活动有关的现金(元) | 12,456,408.71 | 8,792,392.60 | 8,430,876.47 | 17,734,881.13 | 9,453,895.90 | 6,050,417.24 | 2,586,937.78 | 36,422,556.19 | 50,352,745.04 | 31,304,467.52 | 15,251,730.67 |
| 经营活动现金流入小计(元) | 434,035,039.28 | 284,163,872.11 | 165,194,256.72 | 618,508,550.94 | 437,395,895.29 | 292,868,073.97 | 142,613,288.80 | 712,363,138.65 | 442,464,288.68 | 291,131,335.41 | 145,946,215.07 |
| 购买商品、接受劳务支付的现金(元) | 175,551,774.44 | 113,020,438.92 | 71,826,259.53 | 228,809,416.37 | 211,310,746.28 | 133,249,688.25 | 72,514,750.14 | 348,880,996.06 | 241,318,240.69 | 154,531,270.69 | 78,988,877.21 |
| 支付给职工以及为职工支付的现金(元) | 153,623,606.16 | 102,131,104.23 | 53,387,216.85 | 230,647,171.54 | 136,159,953.07 | 102,317,417.21 | 48,262,229.30 | 181,020,255.36 | 121,112,253.58 | 87,049,953.25 | 39,639,380.01 |
| 支付的各项税费(元) | 36,384,379.06 | 30,277,101.54 | 19,350,878.57 | 49,764,701.77 | 44,503,325.81 | 35,987,590.74 | 24,146,175.80 | 39,454,227.50 | 31,272,300.71 | 17,085,871.89 | 10,535,124.49 |
| 支付其他与经营活动有关的现金(元) | 113,131,430.82 | 66,185,193.49 | 47,308,525.30 | 132,751,151.10 | 95,419,447.31 | 62,684,367.52 | 28,612,301.68 | 89,105,891.26 | 66,283,824.93 | 47,617,138.70 | 38,414,754.68 |
| 经营活动现金流出小计(元) | 478,691,190.48 | 311,613,838.18 | 191,872,880.25 | 641,972,440.78 | 487,393,472.47 | 334,239,063.72 | 173,535,456.92 | 658,461,370.18 | 459,986,619.91 | 306,284,234.53 | 167,578,136.39 |
| 经营活动产生的现金流量净额(元) | -44,656,151.20 | -27,449,966.07 | -26,678,623.53 | -23,463,889.84 | -49,997,577.18 | -41,370,989.75 | -30,922,168.12 | 53,901,768.47 | - | -15,152,899.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | - | - | - | - | 21,000.00 | 21,000.00 | 21,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 103,100,000.00 | - | - | - | 102,014,497.33 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 103,100,000.00 | - | - | - | 102,035,497.33 | 21,000.00 | 21,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,888,165.76 | 31,163,165.39 | 10,013,303.61 | 99,885,468.61 | 70,059,320.82 | 53,588,445.59 | 27,412,268.72 | 97,162,660.39 | 68,968,737.38 | 35,413,743.78 | 14,866,569.61 |
| 投资活动现金流出小计(元) | 69,888,165.76 | 31,163,165.39 | 10,013,303.61 | 99,885,468.61 | 70,059,320.82 | 53,588,445.59 | 27,412,268.72 | 97,162,660.39 | 68,968,737.38 | 35,413,743.78 | 14,866,569.61 |
| 投资活动产生的现金流量净额(元) | -69,888,165.76 | -31,163,165.39 | -10,013,303.61 | 3,214,531.39 | -70,059,320.82 | -53,588,445.59 | -27,412,268.72 | 4,872,836.94 | -68,947,737.38 | -35,392,743.78 | -14,866,569.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,541,545.09 | 8,016,154.77 | 325,599.56 | 4,681,077.99 | 394,012,353.35 | 394,012,353.35 | - | 6,391,524.64 | 5,722,800.00 | 5,722,800.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,960,000.00 | 1,960,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,698,501.72 | 1,581,163.15 | 14,206,000.00 | 407,706,750.00 | - | - | - | 88,529,206.96 | 91,008,412.42 | 78,815,858.04 | 45,848,415.82 |
| 收到其他与筹资活动有关的现金(元) | 7,462,961.04 | 4,688,154.22 | 1,409,435.03 | 8,172,032.87 | 4,950,357.35 | 2,623,372.65 | 1,131,604.75 | 6,346,456.24 | 5,032,866.82 | 3,475,206.25 | 1,548,605.81 |
| 筹资活动现金流入小计(元) | 16,703,007.85 | 14,285,472.14 | 15,941,034.59 | 420,559,860.86 | 398,962,710.70 | 396,635,726.00 | 1,131,604.75 | 101,267,187.84 | 101,764,079.24 | 88,013,864.29 | 47,397,021.63 |
| 偿还债务支付的现金(元) | 719,923.55 | 479,448.30 | 990,250.34 | 116,283,585.60 | 73,352,421.00 | 75,018,210.60 | 72,698,329.90 | 98,502,850.27 | 50,983,281.69 | 48,748,072.07 | 47,906,258.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,268,445.88 | 21,886,280.42 | 455,731.93 | 55,755,571.45 | 1,999,919.99 | 1,479,678.88 | 465,172.49 | 35,201,540.10 | 33,384,367.32 | 31,586,883.61 | 1,274,917.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,779,190.66 | 1,779,190.66 | - | 1,844,172.00 | - | - | - | 1,844,172.00 | 1,844,172.00 | 1,844,172.00 | - |
| 支付其他与筹资活动有关的现金(元) | 27,134,907.98 | 24,478,127.31 | 22,579,479.94 | 13,158,758.12 | 6,039,793.18 | 5,773,807.30 | 1,755,044.27 | 12,482,126.24 | 7,806,629.57 | 4,490,444.28 | - |
| 筹资活动现金流出小计(元) | 50,123,277.41 | 46,843,856.03 | 24,025,462.21 | 185,197,915.17 | 81,392,134.17 | 82,271,696.78 | 74,918,546.66 | 146,186,516.61 | 92,174,278.58 | 84,825,399.96 | 49,181,176.11 |
| 筹资活动产生的现金流量净额(元) | -33,420,269.56 | -32,558,383.89 | -8,084,427.62 | 235,361,945.69 | 317,570,576.53 | 314,364,029.22 | -73,786,941.91 | -44,919,328.77 | 9,589,800.66 | 3,188,464.33 | -1,784,154.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 419,421.09 | 1,062,515.10 | -45,606.10 | 2,459,948.02 | 3,624,032.70 | 3,934,263.74 | -3,550.32 | 2,749,700.24 | 3,983,101.08 | 5,284,008.78 | -203,785.81 |
| 五、现金及现金等价物净增加额(元) | -147,545,165.43 | -90,109,000.25 | -44,821,960.86 | 217,572,535.26 | 201,137,711.23 | 223,338,857.62 | -132,124,929.07 | 16,604,976.88 | -72,897,166.87 | -42,073,169.79 | -38,486,431.22 |
| 加：期初现金及现金等价物余额(元) | 702,262,753.35 | 702,262,753.35 | 702,262,753.35 | 484,690,218.09 | 484,690,218.09 | 484,690,218.09 | 484,690,218.09 | 468,085,241.21 | 468,085,241.21 | 468,085,241.21 | 468,085,241.21 |
| 期末现金及现金等价物余额(元) | 554,717,587.92 | 612,153,753.10 | 657,440,792.49 | 702,262,753.35 | 685,827,929.32 | 708,029,075.71 | 352,565,289.02 | 484,690,218.09 | 395,188,074.34 | 426,012,071.42 | 429,598,809.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -65,462,065.28 | - | 69,389,438.19 | - | 46,451,330.82 | - | 67,557,185.44 | - | 45,538,889.10 | - |
| 资产减值准备(元) | - | 59,453,976.54 | - | 6,463,126.68 | - | 303,477.49 | - | 7,162,549.06 | - | 1,189,833.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,247,434.12 | - | 14,349,165.57 | - | 6,331,187.09 | - | 9,916,847.60 | - | 7,155,856.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,247,434.12 | - | 14,349,165.57 | - | 6,331,187.09 | - | 9,916,847.60 | - | 7,155,856.84 | - |
| 无形资产摊销(元) | - | 2,113,015.91 | - | 4,414,566.12 | - | 2,650,854.41 | - | 5,481,146.56 | - | 2,868,759.54 | - |
| 长期待摊费用摊销(元) | - | 341,021.50 | - | 301,201.80 | - | 147,579.07 | - | 675,983.56 | - | 346,073.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -10,378.18 | - | -10,378.18 | - |
| 固定资产报废损失(元) | - | - | - | 24,323.01 | - | - | - | 31,385.11 | - | - | - |
| 财务费用(元) | - | -59,551.98 | - | -1,755,321.13 | - | -918,744.97 | - | -1,314,009.87 | - | -4,648,125.19 | - |
| 投资损失(元) | - | - | - | 8,946.39 | - | - | - | 4,720,794.89 | - | 109,248.89 | - |
| 递延所得税(元) | - | 65,914.71 | - | 241,770.71 | - | 1,094,428.95 | - | 119,876.49 | - | 2,211,608.88 | - |
| 其中：递延所得税资产减少(元) | - | 3,293,620.48 | - | -174,314.51 | - | 1,192,554.40 | - | 507,813.26 | - | 2,566,574.27 | - |
| 递延所得税负债增加(元) | - | -3,227,705.77 | - | 416,085.22 | - | -98,125.45 | - | -387,936.77 | - | -354,965.39 | - |
| 存货的减少(元) | - | -42,834,565.19 | - | -33,421,060.00 | - | -14,918,644.64 | - | -78,547,546.91 | - | -55,776,374.45 | - |
| 经营性应收项目的减少(元) | - | 32,977,227.83 | - | -68,731,241.57 | - | 104,936,146.04 | - | -31,370,469.31 | - | 28,048,499.84 | - |
| 经营性应付项目的增加(元) | - | -29,950,972.32 | - | -24,242,195.74 | - | -191,180,230.84 | - | 60,865,738.31 | - | -43,799,142.07 | - |
| 其他(元) | - | 2,274,747.80 | - | 1,923,232.74 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 612,153,753.10 | - | 702,262,753.35 | - | 708,029,075.71 | - | 484,690,218.09 | - | 426,012,071.42 | - |
| 减：现金的期初余额(元) | - | 702,262,753.35 | - | 484,690,218.09 | - | 484,690,218.09 | - | 468,085,241.21 | - | 468,085,241.21 | - |
| 现金及现金等价物的净增加额(元) | - | -90,109,000.25 | - | 217,572,535.26 | - | 223,338,857.62 | - | 16,604,976.88 | - | -42,073,169.79 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-20 | 2023-03-31 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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