| 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) | 130,778,098.05 | 64,006,569.24 | 23,374,204.25 | 308,938,755.26 | 164,588,093.56 | 120,261,267.01 | 50,635,820.49 | 264,416,823.53 | 159,434,797.06 | 84,580,297.39 | 32,202,467.89 |
| 收到的税费返还(元) | 408,093.01 | 325,552.84 | - | 1,332,144.22 | 872,434.00 | 337,628.50 | 165,722.15 | 3,493,646.97 | 3,422,752.36 | 3,422,752.36 | - |
| 收到其他与经营活动有关的现金(元) | 23,493,242.75 | 19,047,126.58 | 1,567,251.83 | 33,769,758.07 | 27,855,556.19 | 22,354,293.08 | 6,070,553.06 | 18,200,197.57 | 12,201,633.29 | 6,128,400.98 | 3,363,385.08 |
| 经营活动现金流入小计(元) | 154,679,433.81 | 83,379,248.66 | 24,941,456.08 | 344,040,657.55 | 193,316,083.75 | 142,953,188.59 | 56,872,095.70 | 286,110,668.07 | 175,059,182.71 | 94,131,450.73 | 35,565,852.97 |
| 购买商品、接受劳务支付的现金(元) | 90,903,688.76 | 63,446,662.26 | 28,307,334.55 | 166,383,096.15 | 102,166,286.68 | 62,823,012.71 | 32,141,613.06 | 122,234,806.67 | 79,576,127.70 | 53,529,761.39 | 27,622,320.79 |
| 支付给职工以及为职工支付的现金(元) | 76,324,245.48 | 52,620,783.92 | 27,766,574.72 | 96,408,042.53 | 72,594,917.78 | 49,838,350.64 | 26,470,451.54 | 96,851,524.80 | 75,941,979.19 | 52,459,610.69 | 28,053,360.78 |
| 支付的各项税费(元) | 6,470,281.27 | 4,538,734.68 | 2,622,517.90 | 14,948,267.39 | 10,717,421.09 | 6,605,187.28 | 4,058,734.51 | 18,818,060.67 | 13,299,220.89 | 11,123,212.18 | 8,067,573.87 |
| 支付其他与经营活动有关的现金(元) | 29,799,045.57 | 23,061,589.01 | 15,762,235.13 | 34,852,563.09 | 26,211,202.17 | 20,559,125.82 | 8,327,599.38 | 22,264,232.27 | 14,839,448.94 | 7,605,687.10 | 4,371,290.29 |
| 经营活动现金流出小计(元) | 203,497,261.08 | 143,667,769.87 | 74,458,662.30 | 312,591,969.16 | 211,689,827.72 | 139,825,676.45 | 70,998,398.49 | 260,168,624.41 | 183,656,776.72 | 124,718,271.36 | 68,114,545.73 |
| 经营活动产生的现金流量净额(元) | -48,817,827.27 | -60,288,521.21 | -49,517,206.22 | 31,448,688.39 | -18,373,743.97 | 3,127,512.14 | -14,126,302.79 | 25,942,043.66 | - | -30,586,820.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 673,000,000.00 | 484,000,000.00 | 294,000,000.00 | 1,689,000,000.00 | 1,331,500,000.00 | 985,500,000.00 | 484,000,000.00 | 1,153,200,000.00 | 1,153,200,000.00 | 769,700,000.00 | 268,000,000.00 |
| 取得投资收益收到的现金(元) | 1,684,804.08 | 1,186,325.99 | 628,799.97 | 3,056,977.53 | 2,530,081.64 | 1,921,550.14 | 1,000,346.05 | 3,419,099.04 | 3,419,099.04 | 2,576,688.30 | 872,068.49 |
| 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) | 90,125.00 | 90,125.00 | - | 215,713.57 | 207,653.57 | 100,653.57 | 500.00 | 23,600.00 | 16,400.00 | 12,000.00 | 12,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,250,000.00 | 900,000.00 | - | - | 3,500,000.00 | 3,500,000.00 | 2,500,000.00 | - |
| 投资活动现金流入小计(元) | 674,774,929.08 | 485,276,450.99 | 294,628,799.97 | 1,695,522,691.10 | 1,335,137,735.21 | 987,522,203.71 | 485,000,846.05 | 1,160,142,699.04 | 1,160,135,499.04 | 774,788,688.30 | 268,884,068.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,199,114.52 | 2,747,030.21 | 1,986,103.29 | 55,928,240.69 | 53,444,442.64 | 695,392.40 | 391,399.19 | 2,078,746.56 | 1,869,021.52 | 1,183,714.26 | 472,427.13 |
| 投资支付的现金(元) | 673,000,000.00 | 484,000,000.00 | 294,000,000.00 | 1,689,000,000.00 | 1,331,500,000.00 | 985,500,000.00 | 626,000,000.00 | 1,053,200,000.00 | 1,043,200,000.00 | 814,700,000.00 | 286,600,000.00 |
| 投资活动现金流出小计(元) | 676,199,114.52 | 486,747,030.21 | 295,986,103.29 | 1,744,928,240.69 | 1,384,944,442.64 | 986,195,392.40 | 626,391,399.19 | 1,055,278,746.56 | 1,045,069,021.52 | 815,883,714.26 | 287,072,427.13 |
| 投资活动产生的现金流量净额(元) | -1,424,185.44 | -1,470,579.22 | -1,357,303.32 | -49,405,549.59 | -49,806,707.43 | 1,326,811.31 | -141,390,553.14 | 104,863,952.48 | 115,066,477.52 | -41,095,025.96 | -18,188,358.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 625,000.00 | 625,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 625,000.00 | 625,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 42,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 121,027.09 | 86,524.10 | 44,044.70 | 362,162.25 | 305,393.58 | 244,886.72 | 196,464.45 | 2,058,491.03 | 1,752,707.26 | 1,551,547.59 | 972,262.51 |
| 支付其他与筹资活动有关的现金(元) | 10,738,653.57 | 9,461,473.50 | 4,599,035.20 | 7,689,023.11 | 6,729,790.16 | 6,060,031.69 | 840,430.15 | 10,585,160.28 | 9,648,255.20 | 8,766,560.87 | 2,461,012.14 |
| 筹资活动现金流出小计(元) | 10,859,680.66 | 9,547,997.60 | 4,643,079.90 | 20,051,185.36 | 17,035,183.74 | 16,304,918.41 | 1,036,894.60 | 92,643,651.31 | 91,400,962.46 | 52,818,108.46 | 3,433,274.65 |
| 筹资活动产生的现金流量净额(元) | -10,234,680.66 | -8,922,997.60 | -4,643,079.90 | -18,051,185.36 | -15,035,183.74 | -14,304,918.41 | 963,105.40 | -82,643,651.31 | -81,400,962.46 | -52,818,108.46 | -3,433,274.65 |
| 五、现金及现金等价物净增加额(元) | -60,476,693.37 | -70,682,098.03 | -55,517,589.44 | -36,008,046.56 | -83,215,635.14 | -9,850,594.96 | -154,553,750.53 | 48,162,344.83 | 25,067,921.05 | -124,499,955.05 | -54,170,326.05 |
| 加：期初现金及现金等价物余额(元) | 279,479,042.69 | 279,479,042.69 | 279,479,042.69 | 315,487,089.25 | 315,487,089.25 | 315,487,089.25 | 315,487,089.25 | 267,324,744.42 | 267,324,744.42 | 267,324,744.42 | 267,324,744.42 |
| 期末现金及现金等价物余额(元) | 219,002,349.32 | 208,796,944.66 | 223,961,453.25 | 279,479,042.69 | 232,271,454.11 | 305,636,494.29 | 160,933,338.72 | 315,487,089.25 | 292,392,665.47 | 142,824,789.37 | 213,154,418.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -21,121,943.96 | - | -40,154,047.71 | - | -10,991,731.93 | - | -60,873,398.95 | - | -28,229,184.81 | - |
| 资产减值准备(元) | - | -6,954,677.47 | - | -16,930,599.16 | - | -15,966,783.18 | - | 20,383,657.63 | - | -239,390.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,233,533.49 | - | 1,496,510.40 | - | 494,204.99 | - | 974,389.17 | - | 475,005.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,233,533.49 | - | 1,496,510.40 | - | 494,204.99 | - | 974,389.17 | - | 475,005.16 | - |
| 无形资产摊销(元) | - | 1,529,134.84 | - | 6,252,090.83 | - | 3,305,986.07 | - | 5,528,639.44 | - | 2,491,550.70 | - |
| 长期待摊费用摊销(元) | - | 59,606.46 | - | 106,687.48 | - | 47,081.02 | - | 32,403.67 | - | 32,403.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,908.33 | - | -29,480.01 | - | -21,474.20 | - | -32,481.43 | - | -8,917.31 | - |
| 固定资产报废损失(元) | - | - | - | -43,718.37 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 86,524.10 | - | 352,717.79 | - | 236,942.27 | - | 1,961,189.69 | - | -136,430.29 | - |
| 投资损失(元) | - | -1,117,200.42 | - | -5,835,535.78 | - | -1,516,671.79 | - | -6,641,256.57 | - | -2,576,688.30 | - |
| 递延所得税(元) | - | -3,800,716.77 | - | -5,454,745.16 | - | -5,014,195.45 | - | -14,094,315.52 | - | -6,116,717.08 | - |
| 其中：递延所得税资产减少(元) | - | -3,800,716.77 | - | -5,454,745.16 | - | -5,014,195.45 | - | -14,094,315.52 | - | -6,116,717.08 | - |
| 存货的减少(元) | - | 6,020,686.09 | - | 3,044,150.03 | - | 9,008,792.10 | - | 15,256,651.31 | - | -4,103,104.54 | - |
| 经营性应收项目的减少(元) | - | -3,230,271.91 | - | 152,023,395.22 | - | 53,301,505.66 | - | 41,401,236.84 | - | 14,273,750.11 | - |
| 经营性应付项目的增加(元) | - | -36,955,221.26 | - | -70,483,138.60 | - | -34,181,979.78 | - | 19,420,445.76 | - | -8,813,915.89 | - |
| 其他(元) | - | 2,504,933.70 | - | 3,047,586.51 | - | 1,996,882.44 | - | -2,161,308.47 | - | 7,580.80 | - |
| 现金的期末余额(元) | - | 208,796,944.66 | - | 279,479,042.69 | - | 305,636,494.29 | - | 315,487,089.25 | - | 142,824,789.37 | - |
| 减：现金的期初余额(元) | - | 279,479,042.69 | - | 315,487,089.25 | - | 315,487,089.25 | - | 267,324,744.42 | - | 267,324,744.42 | - |
| 现金及现金等价物的净增加额(元) | - | -70,682,098.03 | - | -36,008,046.56 | - | -9,850,594.96 | - | 48,162,344.83 | - | -124,499,955.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 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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