| 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) | 128,256,422.95 | 86,735,163.26 | 48,527,075.75 | 1,173,485,116.27 | 828,646,198.65 | 623,347,486.76 | 336,278,080.54 | 1,502,972,712.08 | 1,136,389,683.43 | 880,345,558.22 | 498,780,498.87 |
| 收到的税费返还(元) | 53,794.62 | 504.64 | 5,775.61 | 10,219,672.27 | 9,445,648.16 | 9,305,057.07 | 3,502,494.92 | 30,841,747.58 | 34,146,190.30 | 27,877,771.94 | 9,868,520.32 |
| 收到其他与经营活动有关的现金(元) | 186,596,195.88 | 174,527,468.67 | 76,024,357.87 | 66,674,457.74 | 234,708,178.33 | 99,886,047.31 | 39,507,786.66 | 30,137,401.92 | 25,071,614.15 | 16,345,866.39 | 7,101,336.25 |
| 经营活动现金流入小计(元) | 314,906,413.45 | 261,263,136.57 | 124,557,209.23 | 1,250,379,246.28 | 1,072,800,025.14 | 732,538,591.14 | 379,288,362.12 | 1,563,951,861.58 | 1,195,607,487.88 | 924,569,196.55 | 515,750,355.44 |
| 购买商品、接受劳务支付的现金(元) | 111,654,448.35 | 76,576,821.48 | 53,995,910.03 | 887,206,030.71 | 664,368,262.52 | 500,796,973.43 | 281,561,168.12 | 1,127,776,889.99 | 879,584,461.92 | 650,121,059.44 | 368,387,149.23 |
| 支付给职工以及为职工支付的现金(元) | 42,201,828.86 | 32,823,401.56 | 14,466,876.12 | 168,669,897.58 | 150,846,128.16 | 108,288,515.89 | 53,912,604.23 | 192,975,580.15 | 160,979,845.90 | 104,541,325.44 | 52,535,676.92 |
| 支付的各项税费(元) | 6,255,277.38 | 5,368,957.41 | 5,114,896.12 | 19,105,253.10 | 13,541,100.61 | 11,023,022.75 | 3,777,623.33 | 45,215,331.45 | 9,491,916.82 | 6,846,192.01 | 4,996,078.79 |
| 支付其他与经营活动有关的现金(元) | 124,590,934.37 | 109,587,794.40 | 57,351,947.77 | 88,865,248.11 | 97,599,653.56 | 63,938,459.04 | 31,701,353.15 | 112,478,272.50 | 47,007,449.70 | 33,175,626.69 | 44,320,987.71 |
| 经营活动现金流出小计(元) | 284,702,488.96 | 224,356,974.85 | 130,929,630.04 | 1,163,846,429.50 | 926,355,144.85 | 684,046,971.11 | 370,952,748.83 | 1,478,446,074.09 | 1,097,063,674.34 | 794,684,203.58 | 470,239,892.65 |
| 经营活动产生的现金流量净额(元) | 30,203,924.49 | 36,906,161.72 | -6,372,420.81 | 86,532,816.78 | 146,444,880.29 | 48,491,620.03 | 8,335,613.29 | 85,505,787.49 | - | 129,884,992.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 835,500.00 | - | - | - | - | - | - | - |
| 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) | 1,964,000.00 | 1,964,000.00 | 1,914,000.00 | 10,120,555.00 | 4,895,060.00 | 1,000,000.00 | - | 441,677,972.25 | 423,945,952.99 | 487,436.51 | 33,579.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | 50,902,332.10 | 40,865,145.10 | 39,981,500.00 | 76,697,328.77 | 51,236,707.63 | 21,768,307.63 | - | - | 7,000,000.00 | 7,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,382,228.94 | - | 2,341,580.79 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 52,866,332.10 | 42,829,145.10 | 41,895,500.00 | 90,035,612.71 | 56,131,767.63 | 25,109,888.42 | - | 441,677,972.25 | 430,945,952.99 | 7,487,436.51 | 33,579.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,712,666.28 | 65,401,457.48 | 42,635,506.70 | 533,659,800.68 | 419,489,532.05 | 191,939,130.77 | 148,635,095.00 | 125,973,658.07 | 57,258,201.41 | 33,642,379.47 | 17,360,251.52 |
| 投资支付的现金(元) | - | - | - | 2,740,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 3,390,046.22 | 1,740,046.22 | 1,740,000.00 | 35,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 65,712,666.28 | 65,401,457.48 | 42,635,506.70 | 536,399,800.68 | 422,879,578.27 | 193,679,176.99 | 150,375,095.00 | 160,973,658.07 | 57,258,201.41 | 33,642,379.47 | 17,360,251.52 |
| 投资活动产生的现金流量净额(元) | -12,846,334.18 | -22,572,312.38 | -740,006.70 | -446,364,187.97 | -366,747,810.64 | -168,569,288.57 | -150,375,095.00 | 280,704,314.18 | 373,687,751.58 | -26,154,942.96 | -17,326,672.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 122,326,380.00 | 122,326,379.00 | 34,126,380.00 | 33,495,630.00 | 9,000,000.00 | 9,000,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 122,326,380.00 | 122,326,379.00 | 34,126,380.00 | 33,495,630.00 | 9,000,000.00 | 9,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 119,500,000.00 | 119,500,000.00 | 10,000,000.00 | 366,429,807.00 | 176,429,807.00 | 166,429,807.00 | 146,945,075.52 | 258,669,258.17 | 145,579,488.87 | 63,229,082.85 | 35,659,425.91 |
| 收到其他与筹资活动有关的现金(元) | 19,950,000.00 | 19,950,000.00 | 16,000,000.00 | 204,540,451.27 | - | - | - | 108,635,815.81 | 35,000,000.00 | 35,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 139,450,000.00 | 139,450,000.00 | 26,000,000.00 | 693,296,638.27 | 298,756,186.00 | 200,556,187.00 | 180,440,705.52 | 376,305,073.98 | 189,579,488.87 | 101,229,082.85 | 45,659,425.91 |
| 偿还债务支付的现金(元) | 110,184,660.18 | 110,084,660.18 | 15,124,580.62 | 193,412,286.63 | 72,125,715.57 | 66,844,911.95 | 48,952,799.31 | 652,401,268.06 | 506,759,939.09 | 145,199,834.42 | 65,309,488.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,884,984.78 | 9,564,374.21 | 5,222,156.88 | 14,724,986.36 | 10,942,354.33 | 7,979,851.21 | 3,193,557.06 | 23,287,298.44 | 21,557,450.67 | 15,633,766.46 | 7,443,063.80 |
| 支付其他与筹资活动有关的现金(元) | 43,421,873.05 | 42,734,754.08 | 1,989,775.00 | 179,705,938.28 | 36,207,057.43 | 27,454,350.69 | 12,405,169.70 | 24,248,970.46 | 64,195,886.62 | 33,139,890.31 | 1,273,103.14 |
| 筹资活动现金流出小计(元) | 165,491,518.01 | 162,383,788.47 | 22,336,512.50 | 387,843,211.27 | 119,275,127.33 | 102,279,113.85 | 64,551,526.07 | 699,937,536.96 | 592,513,276.38 | 193,973,491.19 | 74,025,654.98 |
| 筹资活动产生的现金流量净额(元) | -26,041,518.01 | -22,933,788.47 | 3,663,487.50 | 305,453,427.00 | 179,481,058.67 | 98,277,073.15 | 115,889,179.45 | -323,632,462.98 | -402,933,787.51 | -92,744,408.34 | -28,366,229.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -156,055.52 | -155,628.11 | 68,179.97 | -1,262,521.58 | -333,359.75 | -329,225.44 | -524,632.00 | -1,134,837.89 | -20,028.47 | -564,803.81 | -14,169.68 |
| 五、现金及现金等价物净增加额(元) | -8,839,983.22 | -8,755,567.24 | -3,380,760.04 | -55,640,465.77 | -41,155,231.43 | -22,129,820.83 | -26,674,934.26 | 41,442,800.80 | 69,277,749.14 | 10,420,837.86 | -196,607.97 |
| 加：期初现金及现金等价物余额(元) | 9,902,262.44 | 9,902,262.44 | 9,796,222.35 | 65,436,688.12 | 69,383,152.19 | 65,436,688.12 | 65,436,688.12 | 23,993,887.32 | 23,993,887.32 | 23,993,887.32 | 23,993,887.32 |
| 期末现金及现金等价物余额(元) | 1,062,279.22 | 1,146,695.20 | 6,415,462.31 | 9,796,222.35 | 28,227,920.76 | 43,306,867.29 | 38,761,753.86 | 65,436,688.12 | 93,271,636.46 | 34,414,725.18 | 23,797,279.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -95,271,600.42 | - | -167,586,384.03 | - | -87,312,518.62 | - | 12,064,633.18 | - | 26,909,004.86 | - |
| 资产减值准备(元) | - | 7,412,164.51 | - | 53,807,789.13 | - | 5,164,302.84 | - | 21,640,795.67 | - | -10,551,015.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,724,810.20 | - | 67,649,458.34 | - | 35,629,167.93 | - | 78,205,211.56 | - | 29,714,046.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,724,810.20 | - | 67,649,458.34 | - | 35,629,167.93 | - | 78,205,211.56 | - | 29,714,046.48 | - |
| 无形资产摊销(元) | - | 1,286,316.44 | - | 2,657,410.05 | - | 1,354,481.45 | - | 1,255,821.80 | - | 744,810.78 | - |
| 长期待摊费用摊销(元) | - | 1,144,820.29 | - | 6,904,378.23 | - | 3,693,636.73 | - | 18,803,378.00 | - | 7,622,837.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -144,835.50 | - | -34,471,570.55 | - | 554,505.37 | - | -80,566,675.69 | - | -25,619.84 | - |
| 固定资产报废损失(元) | - | - | - | 623,813.71 | - | - | - | 4,271.60 | - | - | - |
| 财务费用(元) | - | 11,996,000.37 | - | 26,329,487.77 | - | 15,569,448.24 | - | 35,880,161.63 | - | 18,198,975.92 | - |
| 投资损失(元) | - | 24,303.78 | - | -22,750,424.04 | - | 8,385,929.84 | - | 1,245,792.56 | - | 110,421.42 | - |
| 递延所得税(元) | - | 2,440,465.41 | - | 13,926,576.62 | - | 2,047,426.17 | - | -7,495,719.29 | - | 1,598,691.47 | - |
| 其中：递延所得税资产减少(元) | - | 1,700,904.36 | - | 11,788,368.41 | - | 1,833,252.86 | - | -4,082,857.14 | - | 1,851,213.36 | - |
| 递延所得税负债增加(元) | - | 739,561.05 | - | 2,138,208.21 | - | 214,173.31 | - | -3,412,862.15 | - | -252,521.89 | - |
| 存货的减少(元) | - | 4,745,581.97 | - | -13,070,335.09 | - | 32,097,796.55 | - | 14,810,522.92 | - | -9,584,003.57 | - |
| 经营性应收项目的减少(元) | - | 9,982,864.26 | - | -65,555,654.41 | - | -61,772,734.25 | - | 102,168,692.33 | - | 112,820,640.52 | - |
| 经营性应付项目的增加(元) | - | 72,776,111.46 | - | 182,424,701.05 | - | 74,220,442.23 | - | -141,445,907.99 | - | -57,873,357.13 | - |
| 其他(元) | - | - | - | 290,787.77 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | - | - | 9,796,222.35 | - | - | - | 65,436,688.12 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 65,436,688.12 | - | - | - | 23,993,887.32 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 1,146,695.20 | - | - | - | 43,306,867.29 | - | - | - | 34,414,725.18 | - |
| 减：现金等价物的期初余额(元) | - | 9,902,262.44 | - | - | - | 65,436,688.12 | - | - | - | 23,993,887.32 | - |
| 现金及现金等价物的净增加额(元) | - | -8,755,567.24 | - | -55,640,465.77 | - | -22,129,820.83 | - | 41,442,800.80 | - | 10,420,837.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-18 | 2023-04-25 | 2023-04-01 | 2022-10-25 | 2022-08-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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