| 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) | 96,651,460.94 | 57,025,314.93 | 41,119,546.13 | 445,839,319.62 | 212,287,538.88 | 170,019,689.13 | 70,408,455.60 | 296,932,059.09 | 185,279,514.21 | 102,441,323.58 | 48,923,916.36 |
| 收到的税费返还(元) | 8,026,904.19 | 6,175,208.11 | 6,175,208.11 | 15,000,750.27 | 9,307,756.22 | 5,859,320.40 | 5,144,079.86 | 12,413,874.05 | 12,072,821.16 | 8,326,171.65 | 516.01 |
| 收到其他与经营活动有关的现金(元) | 27,129,966.55 | 19,406,087.34 | 7,561,650.50 | 50,601,876.08 | 31,037,423.07 | 21,712,857.26 | 8,795,531.37 | 48,975,547.44 | 29,440,927.00 | 20,425,873.38 | 10,123,043.10 |
| 经营活动现金流入小计(元) | 131,808,331.68 | 82,606,610.38 | 54,856,404.74 | 511,441,945.97 | 252,632,718.17 | 197,591,866.79 | 84,348,066.83 | 358,321,480.58 | 226,793,262.37 | 131,193,368.61 | 59,047,475.47 |
| 购买商品、接受劳务支付的现金(元) | 103,156,736.35 | 74,556,403.34 | 44,403,233.79 | 216,096,485.70 | 180,011,047.18 | 136,313,407.93 | 91,952,070.65 | 181,758,313.84 | 164,582,003.06 | 125,971,855.72 | 80,818,011.70 |
| 支付给职工以及为职工支付的现金(元) | 97,441,438.36 | 69,201,534.50 | 34,691,183.93 | 136,285,834.29 | 108,375,211.86 | 78,467,968.49 | 34,510,751.43 | 172,523,043.80 | 130,402,158.91 | 92,839,087.25 | 55,582,571.39 |
| 支付的各项税费(元) | 22,387,160.93 | 17,397,762.33 | 13,338,925.49 | 33,915,775.84 | 21,326,372.44 | 15,442,188.13 | 12,036,899.43 | 44,496,724.12 | 40,990,371.05 | 25,123,495.67 | 11,215,126.55 |
| 支付其他与经营活动有关的现金(元) | 24,248,082.90 | 17,739,680.06 | 7,673,657.22 | 41,768,355.08 | 38,847,558.56 | 27,038,370.80 | 13,120,447.78 | 48,714,379.33 | 38,285,614.12 | 25,630,459.72 | 9,752,473.20 |
| 经营活动现金流出小计(元) | 247,233,418.54 | 178,895,380.23 | 100,107,000.43 | 428,066,450.91 | 348,560,190.04 | 257,261,935.35 | 151,620,169.29 | 447,492,461.09 | 374,260,147.14 | 269,564,898.36 | 157,368,182.84 |
| 经营活动产生的现金流量净额(元) | -115,425,086.86 | -96,288,769.85 | -45,250,595.69 | 83,375,495.06 | -95,927,471.87 | -59,670,068.56 | -67,272,102.46 | -89,170,980.51 | - | -138,371,529.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 40,000,000.00 | 30,000,000.00 | 100,000,000.00 | 110,000,000.00 | 90,000,000.00 | 90,000,000.00 | 464,000,000.00 | 426,009,079.11 | 426,009,079.11 | 193,509,284.27 |
| 取得投资收益收到的现金(元) | 1,428,863.02 | 422,684.93 | - | 1,063,094.83 | 964,026.34 | 407,861.95 | 407,861.95 | 3,687,092.26 | 3,088,784.73 | 3,088,784.73 | 1,187,062.91 |
| 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) | 49,172.10 | 31,464.95 | 3,489.00 | 647,865.79 | 467,675.56 | 441,597.47 | 241,700.45 | 304,256.64 | 180,831.00 | 154,758.00 | 43,994.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 29,177,265.01 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 38,090,000.00 | 29,500,000.00 | 29,500,000.00 | - |
| 投资活动现金流入小计(元) | 91,478,035.12 | 40,454,149.88 | 30,003,489.00 | 101,710,960.62 | 111,431,701.90 | 90,849,459.42 | 90,649,562.40 | 535,258,613.91 | 458,778,694.84 | 458,752,621.84 | 194,740,341.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,687,844.33 | 20,473,304.34 | 7,516,328.34 | 24,869,467.75 | 20,727,746.54 | 17,922,833.52 | 10,822,214.59 | 37,138,050.05 | 27,215,049.52 | 18,607,687.44 | 5,967,361.14 |
| 投资支付的现金(元) | 13,500,000.00 | 10,000,000.00 | - | 110,000,000.00 | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 | 350,100,000.00 | 242,100,000.00 | 242,100,000.00 | 240,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | -8,005.42 | - | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 47,187,844.33 | 30,473,304.34 | 7,508,322.92 | 134,869,467.75 | 90,727,746.54 | 67,922,833.52 | 50,822,214.59 | 417,238,050.05 | 269,315,049.52 | 260,707,687.44 | 246,067,361.14 |
| 投资活动产生的现金流量净额(元) | 44,290,190.79 | 9,980,845.54 | 22,495,166.08 | -33,158,507.13 | 20,703,955.36 | 22,926,625.90 | 39,827,347.81 | 118,020,563.86 | 189,463,645.32 | 198,044,934.40 | -51,327,019.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,800,000.00 | 9,800,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,800,000.00 | 9,800,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 125,001,000.00 | 80,000,000.00 | 80,000,000.00 | 147,000,000.00 | 131,000,000.00 | 101,000,000.00 | 101,000,000.00 | 120,000,000.00 | 120,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 134,801,000.00 | 89,800,000.00 | 80,000,000.00 | 147,000,000.00 | 131,000,000.00 | 101,000,000.00 | 101,000,000.00 | 120,000,000.00 | 120,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 126,000,000.00 | 80,000,000.00 | 80,000,000.00 | 141,000,000.00 | 141,000,000.00 | 120,000,000.00 | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,155,458.55 | 10,047,845.42 | 1,102,776.15 | 4,413,564.45 | 3,307,617.48 | 2,369,102.81 | 1,273,550.66 | 8,900,151.83 | 7,669,373.85 | 591,101.40 | 270,379.17 |
| 支付其他与筹资活动有关的现金(元) | 747,560.64 | 702,433.64 | - | 3,258,419.41 | 1,750,862.96 | - | - | 17,715,145.90 | 15,591,095.92 | 15,591,095.92 | 661,200.00 |
| 筹资活动现金流出小计(元) | 137,903,019.19 | 90,750,279.06 | 81,102,776.15 | 148,671,983.86 | 146,058,480.44 | 122,369,102.81 | 71,273,550.66 | 96,615,297.73 | 73,260,469.77 | 36,182,197.32 | 20,931,579.17 |
| 筹资活动产生的现金流量净额(元) | -3,102,019.19 | -950,279.06 | -1,102,776.15 | -1,671,983.86 | -15,058,480.44 | -21,369,102.81 | 29,726,449.34 | 23,384,702.27 | 46,739,530.23 | -6,182,197.32 | -20,931,579.17 |
| 五、现金及现金等价物净增加额(元) | -74,236,915.26 | -87,258,203.37 | -23,858,205.76 | 48,545,004.07 | -90,281,996.95 | -58,112,545.47 | 2,281,694.69 | 52,234,285.62 | 88,736,290.78 | 53,491,207.33 | -170,579,306.50 |
| 加：期初现金及现金等价物余额(元) | 551,123,424.38 | 551,123,424.38 | 551,123,424.38 | 502,578,420.31 | 502,578,420.31 | 502,578,420.31 | 502,578,420.31 | 450,344,134.69 | 450,344,134.69 | 450,344,134.69 | 450,345,134.69 |
| 期末现金及现金等价物余额(元) | 476,886,509.12 | 463,865,221.01 | 527,265,218.62 | 551,123,424.38 | 412,296,423.36 | 444,465,874.84 | 504,860,115.00 | 502,578,420.31 | 539,080,425.47 | 503,835,342.02 | 279,765,828.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,556,263.43 | - | 38,923,238.81 | - | -2,388,049.59 | - | -84,197,348.52 | - | 18,289,807.66 | - |
| 资产减值准备(元) | - | 12,860,906.26 | - | 17,525,685.97 | - | 1,245,341.15 | - | 46,123,394.65 | - | 10,977,993.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,320,346.60 | - | 10,073,961.15 | - | 5,764,897.57 | - | 9,722,425.94 | - | 5,634,528.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,320,346.60 | - | 10,073,961.15 | - | 5,764,897.57 | - | 9,722,425.94 | - | 5,634,528.55 | - |
| 无形资产摊销(元) | - | 14,010,451.86 | - | 20,789,462.76 | - | 9,433,779.87 | - | 18,974,181.81 | - | 8,803,721.46 | - |
| 长期待摊费用摊销(元) | - | 3,603,417.68 | - | 7,070,387.01 | - | 3,616,009.58 | - | 7,057,866.52 | - | 3,620,342.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,844.51 | - | 103,524.03 | - | 72,094.94 | - | 35,894.09 | - | 32,658.47 | - |
| 固定资产报废损失(元) | - | 18,357.16 | - | 10,976.19 | - | 5,499.67 | - | 38,672.48 | - | 10,812.41 | - |
| 公允价值变动损失(元) | - | -798,888.89 | - | -724,000.01 | - | -277,430.56 | - | -144,902.78 | - | - | - |
| 财务费用(元) | - | 2,193,188.58 | - | 3,808,824.25 | - | 2,385,211.53 | - | 2,672,000.21 | - | 1,159,369.74 | - |
| 投资损失(元) | - | -420,778.19 | - | -413,293.57 | - | -374,871.95 | - | -2,620,416.91 | - | -3,109,338.84 | - |
| 递延所得税(元) | - | -2,895,337.88 | - | 2,047,497.38 | - | -911,452.12 | - | -10,300,581.52 | - | -1,386,749.11 | - |
| 其中：递延所得税资产减少(元) | - | -2,895,337.88 | - | 2,047,497.38 | - | -803,047.67 | - | -10,300,581.52 | - | -1,386,749.11 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -108,404.45 | - | - | - | - | - |
| 存货的减少(元) | - | -11,371,691.30 | - | 32,235,957.22 | - | -26,993,557.64 | - | 5,874,087.32 | - | -15,749,275.08 | - |
| 经营性应收项目的减少(元) | - | -102,146,640.96 | - | -18,059,725.18 | - | -37,086,517.04 | - | -74,126,458.91 | - | -148,297,930.23 | - |
| 经营性应付项目的增加(元) | - | -2,646,343.03 | - | -31,811,270.79 | - | -15,557,525.46 | - | -8,777,707.77 | - | -19,198,819.62 | - |
| 其他(元) | - | - | - | - | - | 545,778.17 | - | -1,098,825.00 | - | 183,137.50 | - |
| 现金的期末余额(元) | - | 463,865,221.01 | - | 551,123,424.38 | - | 444,465,874.84 | - | 502,578,420.31 | - | 503,835,342.02 | - |
| 减：现金的期初余额(元) | - | 551,123,424.38 | - | 502,578,420.31 | - | 502,578,420.31 | - | 450,344,134.69 | - | 450,344,134.69 | - |
| 现金及现金等价物的净增加额(元) | - | -87,258,203.37 | - | 48,545,004.07 | - | -58,112,545.47 | - | 52,234,285.62 | - | 53,491,207.33 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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