| 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) | 668,016,185.18 | 414,443,925.57 | 149,002,436.54 | 1,056,309,633.31 | 581,696,670.05 | 350,371,206.87 | 145,716,233.44 | 906,759,866.85 | 524,566,513.96 | 302,218,592.68 | 114,404,865.49 |
| 收到的税费返还(元) | 5,882,793.80 | 4,481,590.22 | 2,721,904.57 | 5,213,495.46 | 4,157,848.93 | 3,131,414.73 | 2,432,383.85 | 10,160,105.21 | 6,025,515.86 | 3,936,486.67 | 3,558,643.92 |
| 收到其他与经营活动有关的现金(元) | 4,105,603.94 | 3,840,510.93 | 8,006,027.03 | 16,860,671.92 | 4,547,916.91 | 3,417,574.11 | 1,205,185.68 | 27,030,891.31 | 21,652,382.76 | 16,773,740.33 | 13,692,156.57 |
| 经营活动现金流入小计(元) | 678,004,582.92 | 422,766,026.72 | 159,730,368.14 | 1,078,383,800.69 | 590,402,435.89 | 356,920,195.71 | 149,353,802.97 | 943,950,863.37 | 552,244,412.58 | 322,928,819.68 | 131,655,665.98 |
| 购买商品、接受劳务支付的现金(元) | 289,122,157.69 | 167,453,486.36 | 86,462,052.57 | 343,793,153.51 | 230,907,376.22 | 167,459,682.59 | 75,486,637.32 | 286,060,485.40 | 225,694,552.75 | 148,961,322.64 | 90,130,361.34 |
| 支付给职工以及为职工支付的现金(元) | 393,707,565.41 | 275,231,966.64 | 126,193,164.89 | 521,281,869.92 | 389,932,075.20 | 262,463,461.61 | 132,231,822.61 | 505,877,553.57 | 374,034,980.83 | 240,279,041.86 | 143,965,836.03 |
| 支付的各项税费(元) | 50,277,238.96 | 34,575,215.63 | 21,726,359.72 | 73,082,802.63 | 56,611,986.47 | 42,517,922.76 | 24,981,803.72 | 63,238,207.00 | 43,346,457.67 | 30,471,021.07 | 17,827,491.19 |
| 支付其他与经营活动有关的现金(元) | 75,596,949.30 | 46,755,698.62 | 25,583,139.56 | 115,987,063.68 | 79,090,668.78 | 46,479,289.01 | 19,056,563.95 | 107,429,846.42 | 69,292,579.34 | 41,108,058.78 | 20,091,886.43 |
| 经营活动现金流出小计(元) | 808,703,911.36 | 524,016,367.25 | 259,964,716.74 | 1,054,144,889.74 | 756,542,106.67 | 518,920,355.97 | 251,756,827.60 | 962,606,092.39 | 712,368,570.59 | 460,819,444.35 | 272,015,574.99 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | -130,699,328.44 | -101,250,340.53 | -100,234,348.60 | 24,238,910.95 | -166,139,670.78 | -162,000,160.26 | -102,403,024.63 | -18,655,229.02 | - | -137,890,600.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 170,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 219,000,000.00 | 219,000,000.00 | 169,000,000.00 | 169,000,000.00 |
| 取得投资收益收到的现金(元) | 5,784,403.42 | 3,844,787.32 | 2,777,444.86 | 3,709,073.97 | 3,709,073.97 | 2,681,128.76 | 1,393,972.60 | 2,955,212.33 | 2,955,212.33 | 1,515,602.74 | 1,515,602.74 |
| 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) | - | - | - | 29,093.57 | 29,093.57 | 28,280.00 | - | 24,200.00 | 10,200.00 | - | - |
| 投资活动现金流入小计(元) | 105,784,403.42 | 103,844,787.32 | 102,777,444.86 | 173,738,167.54 | 153,738,167.54 | 152,709,408.76 | 151,393,972.60 | 221,979,412.33 | 221,965,412.33 | 170,515,602.74 | 170,515,602.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,848,972.98 | 23,931,237.73 | 24,257,126.30 | 31,781,209.65 | 20,975,379.99 | 15,752,515.95 | 11,307,393.10 | 29,687,736.60 | 15,908,769.73 | 13,465,872.45 | 3,016,336.82 |
| 投资支付的现金(元) | 154,000,000.00 | 154,000,000.00 | 124,000,000.00 | 120,000,000.00 | 100,000,000.00 | 100,000,000.00 | 170,000,000.00 | 204,250,000.00 | 200,000,000.00 | 199,000,000.00 | - |
| 投资活动现金流出小计(元) | 178,848,972.98 | 177,931,237.73 | 148,257,126.30 | 151,781,209.65 | 120,975,379.99 | 115,752,515.95 | 181,307,393.10 | 233,937,736.60 | 215,908,769.73 | 212,465,872.45 | 3,016,336.82 |
| 投资活动产生的现金流量净额(元) | -73,064,569.56 | -74,086,450.41 | -45,479,681.44 | 21,956,957.89 | 32,762,787.55 | 36,956,892.81 | -29,913,420.50 | -11,958,324.27 | 6,056,642.60 | -41,950,269.71 | 167,499,265.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 10,169,600.00 | 10,024,000.00 | 10,024,000.00 | - | 2,808,000.00 | 2,808,000.00 | 2,808,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,169,600.00 | 10,024,000.00 | 10,024,000.00 | - | 2,808,000.00 | 2,808,000.00 | 2,808,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | 20,169,600.00 | 20,024,000.00 | 20,024,000.00 | - | 12,808,000.00 | 12,808,000.00 | 12,808,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 629,541.67 | 151,565.26 | 68,690.26 | 9,962,851.58 | 9,947,684.92 | 9,830,129.36 | 92,500.00 | 18,673,513.89 | 18,493,652.78 | 18,493,652.78 | 98,375.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 367,500.00 | - | - | 220,500.00 | 220,500.00 | 220,500.00 | - | 367,500.00 | 367,500.00 | 367,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 17,090,605.29 | 11,013,984.39 | 5,612,158.91 | 26,565,831.46 | 18,954,236.95 | 12,160,916.81 | 6,376,024.50 | 22,798,037.43 | 15,625,668.99 | 10,755,569.48 | 5,111,376.12 |
| 筹资活动现金流出小计(元) | 27,720,146.96 | 11,165,549.65 | 5,680,849.17 | 46,528,683.04 | 38,901,921.87 | 31,991,046.17 | 6,468,524.50 | 51,471,551.32 | 44,119,321.77 | 39,249,222.26 | 10,209,751.12 |
| 筹资活动产生的现金流量净额(元) | -17,720,146.96 | -11,165,549.65 | -5,680,849.17 | -26,359,083.04 | -18,877,921.87 | -11,967,046.17 | -6,468,524.50 | -38,663,551.32 | -31,311,321.77 | -26,441,222.26 | -10,209,751.12 |
| 五、现金及现金等价物净增加额(元) | -221,484,044.96 | -186,502,340.59 | -151,394,879.21 | 19,836,785.80 | -152,254,805.10 | -137,010,313.62 | -138,784,969.63 | -69,277,104.61 | -185,378,837.18 | -206,282,116.64 | 16,929,605.79 |
| 加：期初现金及现金等价物余额(元) | 384,486,602.75 | 384,486,602.75 | 384,486,602.75 | 364,649,816.95 | 364,649,816.95 | 364,649,816.95 | 364,649,816.95 | 433,926,921.56 | 433,926,921.56 | 433,926,921.56 | 433,926,921.56 |
| 期末现金及现金等价物余额(元) | 163,002,557.79 | 197,984,262.16 | 233,091,723.54 | 384,486,602.75 | 212,395,011.85 | 227,639,503.33 | 225,864,847.32 | 364,649,816.95 | 248,548,084.38 | 227,644,804.92 | 450,856,527.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -29,743,001.21 | - | -47,491,545.21 | - | 9,127,782.05 | - | 103,189,944.13 | - | 5,358,800.00 | - |
| 资产减值准备(元) | - | -5,045,679.65 | - | 21,409,400.86 | - | -13,680,815.38 | - | 40,573,298.85 | - | 7,690,800.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,316,533.43 | - | 14,414,708.85 | - | 7,059,856.77 | - | 10,203,981.06 | - | 4,753,600.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,316,533.43 | - | 14,414,708.85 | - | 7,059,856.77 | - | 10,203,981.06 | - | 4,753,600.00 | - |
| 无形资产摊销(元) | - | 2,751,175.36 | - | 5,108,407.00 | - | 2,401,773.26 | - | 4,159,696.52 | - | 1,769,500.00 | - |
| 长期待摊费用摊销(元) | - | 10,699.74 | - | 5,913.98 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -63,869.11 | - | 50,402.33 | - | -113,565.03 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 46,340.10 | - | - | - | 10,198.69 | - | - | - |
| 财务费用(元) | - | 775,577.02 | - | 2,375,527.49 | - | 980,757.45 | - | 2,622,514.06 | - | 1,830,400.00 | - |
| 投资损失(元) | - | -7,395,813.37 | - | -11,185,432.82 | - | -4,487,428.49 | - | -5,381,877.24 | - | -2,377,000.00 | - |
| 递延所得税(元) | - | -5,148,038.88 | - | -33,964,726.47 | - | 356,667.98 | - | -10,112,586.19 | - | -4,760,700.00 | - |
| 其中：递延所得税资产减少(元) | - | -5,148,038.88 | - | -33,964,726.47 | - | 356,667.98 | - | -10,112,586.19 | - | -4,760,700.00 | - |
| 存货的减少(元) | - | -9,222,835.94 | - | 25,324,560.35 | - | -17,532,391.73 | - | 86,051,089.92 | - | -33,476,300.00 | - |
| 经营性应收项目的减少(元) | - | -91,136,577.35 | - | 34,930,584.87 | - | -69,840,911.96 | - | -172,830,087.35 | - | -48,514,600.00 | - |
| 经营性应付项目的增加(元) | - | 9,320,853.11 | - | -19,811,249.68 | - | -87,538,254.49 | - | -111,569,364.69 | - | -89,736,100.00 | - |
| 其他(元) | - | 14,439,879.98 | - | 8,518,903.40 | - | -411,346.23 | - | 12,403,140.74 | - | 9,080,600.00 | - |
| 现金的期末余额(元) | - | 197,984,262.16 | - | 384,486,602.75 | - | 227,639,503.33 | - | 364,649,816.95 | - | 227,644,800.00 | - |
| 减：现金的期初余额(元) | - | 384,486,602.75 | - | 364,649,816.95 | - | 364,649,816.95 | - | 433,926,921.56 | - | 433,926,900.00 | - |
| 现金及现金等价物的净增加额(元) | - | -186,502,340.59 | - | 19,836,785.80 | - | -137,010,313.62 | - | -69,277,104.61 | - | -206,282,100.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 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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