| 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) | 340,391,510.28 | 206,851,361.87 | 89,933,314.38 | 421,416,821.69 | 312,491,779.81 | 247,674,364.82 | 120,010,599.80 | 474,031,947.05 | 320,415,155.00 | 191,702,852.66 | 96,625,606.64 |
| 收到的税费返还(元) | 11,897,893.92 | 6,538,628.52 | 2,254,213.36 | 36,504,388.01 | 25,983,548.97 | 16,345,383.08 | 9,108,619.52 | 59,792,466.16 | 47,515,074.45 | 36,951,217.52 | 18,834,104.95 |
| 收到其他与经营活动有关的现金(元) | 31,043,213.99 | 21,599,064.39 | 4,884,564.97 | 5,559,156.41 | 23,885,280.77 | 32,009,932.33 | 7,384,350.25 | 7,441,494.49 | 15,481,309.75 | 6,921,804.78 | 5,756,798.28 |
| 经营活动现金流入小计(元) | 383,332,618.19 | 234,989,054.78 | 97,072,092.71 | 463,480,366.11 | 362,360,609.55 | 296,029,680.23 | 136,503,569.57 | 541,265,907.70 | 383,411,539.20 | 235,575,874.96 | 121,216,509.87 |
| 购买商品、接受劳务支付的现金(元) | 171,734,915.98 | 111,675,578.45 | 47,052,468.77 | 156,581,099.88 | 122,116,562.63 | 95,100,407.50 | 33,305,191.78 | 147,322,322.27 | 117,445,691.92 | 68,368,864.60 | 26,820,638.07 |
| 支付给职工以及为职工支付的现金(元) | 108,587,112.34 | 75,817,934.38 | 33,969,117.33 | 115,663,329.92 | 91,154,572.94 | 74,884,945.46 | 32,437,650.67 | 122,671,310.32 | 90,967,731.53 | 65,654,515.85 | 35,917,644.38 |
| 支付的各项税费(元) | 23,382,052.21 | 16,204,116.53 | 8,073,131.30 | 50,420,336.91 | 40,317,647.93 | 30,488,632.03 | 16,810,792.29 | 60,622,760.45 | 45,472,181.60 | 30,721,947.57 | 17,282,801.30 |
| 支付其他与经营活动有关的现金(元) | 52,345,896.56 | 34,448,030.44 | 14,736,203.57 | 48,834,842.45 | 47,043,483.45 | 54,766,908.90 | 11,365,968.41 | 45,030,585.60 | 42,019,295.52 | 18,411,414.72 | 10,658,485.03 |
| 经营活动现金流出小计(元) | 356,049,977.09 | 238,145,659.80 | 103,830,920.97 | 371,499,609.16 | 300,632,266.95 | 255,240,893.89 | 93,919,603.15 | 375,646,978.64 | 295,904,900.57 | 183,156,742.74 | 90,679,568.78 |
| 经营活动产生的现金流量净额(元) | 27,282,641.10 | -3,156,605.02 | -6,758,828.26 | 91,980,756.95 | 61,728,342.60 | 40,788,786.34 | 42,583,966.42 | 165,618,929.06 | - | 52,419,132.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | 214,665.43 | - | - |
| 取得投资收益收到的现金(元) | 429,534.80 | 429,534.80 | - | - | - | - | - | - | - | - | - |
| 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) | 9,526.99 | 6,220.00 | - | 38,549,501.35 | 38,424,356.68 | 38,587,076.68 | 15,179,934.67 | 6,340.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 254,219.91 | 249,708.17 | 196,043.21 | 9,148,800.00 | 11,924.13 | 10,094.26 | 6,754.03 | 1,516,301.11 | 335,636.25 | 301,194.32 | 155,968.07 |
| 投资活动现金流入小计(元) | 693,281.70 | 685,462.97 | 196,043.21 | 52,698,301.35 | 43,436,280.81 | 43,597,170.94 | 15,186,688.70 | 1,522,641.11 | 550,301.68 | 301,194.32 | 155,968.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,887,349.26 | 68,140,605.56 | 40,025,929.51 | 453,016,248.31 | 372,129,885.24 | 209,847,522.94 | 94,879,100.39 | 228,185,847.91 | 134,432,064.54 | 68,496,125.96 | 36,776,853.10 |
| 投资支付的现金(元) | 79,128,000.00 | 41,758,000.00 | - | 25,250,000.00 | 35,250,000.00 | 34,850,000.00 | 8,600,000.00 | 17,900,000.00 | 5,200,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 8,944,161.08 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,406,718.70 | 195,785.97 | 195,785.97 | 133,780.08 | 2,805,200.67 | 190,000.00 | 92,400.00 | 2,400.00 |
| 投资活动现金流出小计(元) | 186,015,349.26 | 109,898,605.56 | 40,025,929.51 | 495,617,128.09 | 407,575,671.21 | 244,893,308.91 | 103,612,880.47 | 248,891,048.58 | 139,822,064.54 | 69,588,525.96 | 37,779,253.10 |
| 投资活动产生的现金流量净额(元) | -185,322,067.56 | -109,213,142.59 | -39,829,886.30 | -442,918,826.74 | -364,139,390.40 | -201,296,137.97 | -88,426,191.77 | -247,368,407.47 | -139,271,762.86 | -69,287,331.64 | -37,623,285.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | 300,000.00 | - | 11,000,000.00 | 11,167,528.34 | 6,632,586.21 | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 300,000.00 | - | 11,000,000.00 | - | 6,632,586.21 | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 取得借款收到的现金(元) | 291,537,019.31 | 140,151,321.39 | 61,391,050.02 | 593,283,805.18 | 127,893,761.16 | 49,899,933.12 | 17,836,685.45 | 193,891,145.34 | 124,972,339.79 | 63,141,488.38 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 28,524,200.00 | - | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | 415,320,754.72 | 415,320,754.70 | 415,320,754.70 | - | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.02 | - | - | - | - |
| 筹资活动现金流入小计(元) | 291,537,019.31 | 140,451,321.39 | 61,391,050.02 | 604,283,805.18 | 554,382,044.22 | 500,377,474.03 | 433,157,440.17 | 193,951,145.34 | 125,032,339.79 | 63,201,488.38 | 5,060,000.00 |
| 偿还债务支付的现金(元) | 236,075,962.34 | 104,656,129.96 | 27,836,685.45 | 150,452,973.32 | 106,003,842.77 | 89,600,771.53 | 22,500,000.00 | 75,026,930.30 | 72,242,040.30 | 63,742,040.30 | 21,942,040.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,272,377.96 | 9,598,737.43 | 3,959,726.72 | 13,331,951.63 | 10,649,777.46 | 12,308,697.80 | 2,498,404.49 | 16,309,112.56 | 14,448,273.49 | 12,593,818.65 | 1,145,567.20 |
| 支付其他与筹资活动有关的现金(元) | 1,447,600.00 | - | - | 31,656,470.38 | 19,755,398.25 | 29,106,787.48 | 5,905,467.74 | 56,645,767.35 | 46,190,995.88 | 27,045,915.37 | 16,447,114.16 |
| 筹资活动现金流出小计(元) | 250,795,940.30 | 114,254,867.39 | 31,796,412.17 | 195,441,395.33 | 136,409,018.48 | 131,016,256.81 | 30,903,872.23 | 147,981,810.21 | 132,881,309.67 | 103,381,774.32 | 39,534,721.66 |
| 筹资活动产生的现金流量净额(元) | 40,741,079.01 | 26,196,454.00 | 29,594,637.85 | 408,842,409.85 | 417,973,025.74 | 369,361,217.22 | 402,253,567.94 | 45,969,335.13 | -7,848,969.88 | -40,180,285.94 | -34,474,721.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,390,605.56 | 2,299,022.86 | -492,872.57 | 432,683.45 | -3,975,801.40 | -3,270,745.01 | -1,519.00 | 212,478.07 | 381,980.58 | -23,552.20 | 1,856.99 |
| 五、现金及现金等价物净增加额(元) | -114,907,741.89 | -83,874,270.75 | -17,486,949.28 | 58,337,023.51 | 111,586,176.54 | 205,583,120.58 | 356,409,823.59 | -35,567,665.21 | -59,232,113.53 | -57,072,037.56 | -41,559,208.61 |
| 加：期初现金及现金等价物余额(元) | 192,212,290.08 | 192,212,290.08 | 174,436,762.45 | 116,099,738.94 | 116,099,738.94 | 116,840,578.28 | 116,099,738.94 | 151,667,404.15 | 151,667,404.15 | 151,667,404.15 | 151,667,404.15 |
| 期末现金及现金等价物余额(元) | 77,304,548.19 | 108,338,019.33 | 156,949,813.17 | 174,436,762.45 | 227,685,915.48 | 322,423,698.86 | 472,509,562.53 | 116,099,738.94 | 92,435,290.62 | 94,595,366.59 | 110,108,195.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -49,141,771.52 | - | -95,950,850.83 | - | 15,314,624.59 | - | 35,698,878.28 | - | 42,413,572.48 | - |
| 资产减值准备(元) | - | -19,474,898.77 | - | 54,034,401.26 | - | 2,710,087.45 | - | 12,530,187.32 | - | 4,520,350.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,248,071.93 | - | 66,516,528.15 | - | 23,150,138.03 | - | 61,373,945.17 | - | 29,443,652.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,248,071.93 | - | 66,516,528.15 | - | 23,150,138.03 | - | 61,373,945.17 | - | 29,443,652.18 | - |
| 无形资产摊销(元) | - | 4,358,546.27 | - | 5,518,999.33 | - | 895,639.91 | - | 3,393,450.85 | - | 1,786,773.47 | - |
| 长期待摊费用摊销(元) | - | 13,923,433.88 | - | 40,786,355.77 | - | 20,976,551.20 | - | 53,093,767.60 | - | 27,261,115.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 25,424.41 | - | -1,335,921.90 | - | -1,335,920.79 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 7,685,755.14 | - | 936,102.30 | - | 17,206,254.18 | - | 5,093,415.88 | - |
| 公允价值变动损失(元) | - | - | - | 1,963,580.87 | - | - | - | 2,883,000.00 | - | - | - |
| 财务费用(元) | - | 23,492,282.30 | - | 36,442,200.73 | - | 14,013,012.97 | - | 8,919,627.49 | - | 4,706,542.07 | - |
| 投资损失(元) | - | -2,840,553.74 | - | 4,775,645.14 | - | -8,935,545.97 | - | -2,553,261.49 | - | -1,026,820.04 | - |
| 递延所得税(元) | - | -4,217,844.42 | - | -18,975.58 | - | -105,705.01 | - | 19,171.00 | - | 402,643.58 | - |
| 其中：递延所得税资产减少(元) | - | -3,749,452.13 | - | 312,137.16 | - | -105,705.01 | - | 1,084,592.75 | - | 926,038.40 | - |
| 递延所得税负债增加(元) | - | -468,392.29 | - | -331,112.74 | - | - | - | -1,065,421.75 | - | -523,394.82 | - |
| 存货的减少(元) | - | -636,019.01 | - | 2,684,286.73 | - | 4,273,089.76 | - | 7,174,212.38 | - | 2,445,900.13 | - |
| 经营性应收项目的减少(元) | - | -6,272,695.02 | - | -34,397,412.36 | - | -41,986,148.10 | - | -33,740,433.28 | - | -66,033,817.85 | - |
| 经营性应付项目的增加(元) | - | -8,651,463.35 | - | -5,675,333.84 | - | 10,117,038.58 | - | -5,597,151.78 | - | -1,261,714.90 | - |
| 其他(元) | - | 5,028,973.43 | - | 4,977,760.94 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 22,849,599.90 | - | - | - | 9,573,667.43 | - | - | - |
| 现金的期末余额(元) | - | 108,338,019.33 | - | 174,436,762.45 | - | 321,625,535.90 | - | 116,099,738.94 | - | 94,595,366.59 | - |
| 减：现金的期初余额(元) | - | 192,212,290.08 | - | 116,099,738.94 | - | 116,099,738.94 | - | 151,667,404.15 | - | 151,667,404.15 | - |
| 现金及现金等价物的净增加额(元) | - | -83,874,270.75 | - | 58,337,023.51 | - | 205,525,796.96 | - | -35,567,665.21 | - | -57,072,037.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 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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