| 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) | 442,464,206.56 | 307,030,262.92 | 187,076,245.97 | 686,266,698.86 | 442,283,648.44 | 239,378,930.66 | 156,727,400.42 | 656,715,186.22 | 508,462,178.28 | 387,385,723.33 | 151,981,227.24 |
| 收到的税费返还(元) | - | - | - | - | 194,948.83 | 181,190.73 | 80,346.31 | 25,453,817.81 | 24,817,836.25 | 24,788,099.80 | 29,736.45 |
| 收到其他与经营活动有关的现金(元) | 21,301,086.17 | 14,002,376.85 | 12,599,568.36 | 50,205,416.64 | 68,415,960.95 | 22,995,995.28 | 8,291,663.70 | 24,032,236.96 | 47,994,704.52 | 34,702,391.57 | 17,433,893.82 |
| 经营活动现金流入小计(元) | 463,765,292.73 | 321,032,639.77 | 199,675,814.33 | 736,472,115.50 | 510,894,558.22 | 262,556,116.67 | 165,099,410.43 | 706,201,240.99 | 581,274,719.05 | 446,876,214.70 | 169,444,857.51 |
| 购买商品、接受劳务支付的现金(元) | 205,375,811.26 | 139,758,141.46 | 73,955,792.49 | 350,310,638.96 | 308,066,740.26 | 227,321,870.32 | 113,979,944.18 | 434,172,058.21 | 348,592,727.37 | 234,283,981.92 | 139,272,246.85 |
| 支付给职工以及为职工支付的现金(元) | 72,738,925.86 | 50,389,437.73 | 23,857,111.70 | 120,145,143.99 | 97,326,531.28 | 66,001,025.10 | 30,948,530.75 | 114,913,733.02 | 98,439,177.13 | 50,373,217.87 | 37,798,301.65 |
| 支付的各项税费(元) | 23,436,856.35 | 14,471,872.89 | 9,165,652.33 | 68,771,954.70 | 57,143,181.33 | 40,856,971.17 | 20,757,931.91 | 92,235,997.97 | 72,055,610.86 | 56,725,387.09 | 8,488,299.38 |
| 支付其他与经营活动有关的现金(元) | 64,031,534.51 | 42,817,413.61 | 25,925,088.61 | 119,369,106.07 | 80,729,964.40 | 55,939,535.11 | 35,953,683.00 | 102,885,579.51 | 106,954,537.20 | 64,412,801.63 | 18,818,309.63 |
| 经营活动现金流出小计(元) | 365,583,127.98 | 247,436,865.69 | 132,903,645.13 | 658,596,843.72 | 543,266,417.27 | 390,119,401.70 | 201,640,089.84 | 744,207,368.71 | 626,042,052.56 | 405,795,388.51 | 204,377,157.51 |
| 经营活动产生的现金流量净额(元) | 98,182,164.75 | 73,595,774.08 | 66,772,169.20 | 77,875,271.78 | -32,371,859.05 | -127,563,285.03 | -36,540,679.41 | -38,006,127.72 | - | 41,080,826.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 720,000,000.00 | 420,000,000.00 | 180,000,000.00 | 763,000,000.00 | 580,000,000.00 | 425,000,000.00 | - | 370,000,000.00 | 288,250,000.00 | 288,250,000.00 | - |
| 取得投资收益收到的现金(元) | 1,444,704.12 | 1,109,452.06 | 124,479.45 | 2,209,075.34 | 1,361,245.20 | 1,361,245.20 | 175,623.29 | 1,486,516.71 | 1,304,908.49 | 500,237.26 | - |
| 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) | 5,553,370.00 | 5,541,670.00 | 5,541,670.00 | 103,363.89 | 97,082.22 | 74,700.00 | 58,000.00 | 1,671,213.92 | 47,267.65 | 40,773.09 | 39,973.09 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 33,161.43 | - | - |
| 投资活动现金流入小计(元) | 726,998,074.12 | 426,651,122.06 | 185,666,149.45 | 765,312,439.23 | 581,458,327.42 | 426,435,945.20 | 233,623.29 | 373,157,730.63 | 289,635,337.57 | 288,791,010.35 | 39,973.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,848,985.80 | 27,171,764.69 | 13,640,020.24 | 81,443,072.53 | 48,267,003.25 | 34,446,041.24 | 20,913,324.46 | 149,472,138.89 | 112,887,357.86 | 98,322,530.17 | 64,621,728.37 |
| 投资支付的现金(元) | 720,000,000.00 | 420,000,000.00 | 180,000,000.00 | 763,000,000.00 | 580,000,000.00 | 425,000,000.00 | - | 400,852,300.00 | 288,250,000.00 | 288,250,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 753,848,985.80 | 447,171,764.69 | 193,640,020.24 | 844,443,072.53 | 628,267,003.25 | 459,446,041.24 | 20,913,324.46 | 550,324,438.89 | 401,137,357.86 | 386,572,530.17 | 74,621,728.37 |
| 投资活动产生的现金流量净额(元) | -26,850,911.68 | -20,520,642.63 | -7,973,870.79 | -79,130,633.30 | -46,808,675.83 | -33,010,096.04 | -20,679,701.17 | -177,166,708.26 | -111,502,020.29 | -97,781,519.82 | -74,581,755.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 247,226,390.45 | 244,627,740.72 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 163,118,558.05 | 146,319,194.85 | 100,669,743.84 | 353,233,005.38 | 319,483,005.38 | 254,113,083.28 | 115,957,247.04 | 363,165,353.67 | 347,645,522.18 | 266,554,687.78 | 148,580,682.09 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,420,000.00 | - | - | - | 10,166,345.00 | 2,598,649.73 | 1,000,000.00 | 8,166,345.00 |
| 筹资活动现金流入小计(元) | 163,118,558.05 | 146,319,194.85 | 100,669,743.84 | 365,653,005.38 | 319,483,005.38 | 254,113,083.28 | 115,957,247.04 | 620,558,089.12 | 594,871,912.63 | 267,554,687.78 | 156,747,027.09 |
| 偿还债务支付的现金(元) | 258,473,931.93 | 222,637,100.12 | 68,302,706.65 | 282,973,896.80 | 266,289,429.85 | 230,817,046.54 | 113,151,118.07 | 182,956,573.25 | 165,845,638.70 | 106,961,931.24 | 23,770,783.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,457,615.66 | 9,072,417.78 | 6,088,597.15 | 34,474,522.67 | 30,486,740.08 | 7,685,382.68 | 2,796,747.30 | 28,792,781.23 | 25,478,919.84 | 23,794,145.22 | 2,999,089.38 |
| 支付其他与筹资活动有关的现金(元) | 2,055,395.32 | 1,880,834.83 | 617,603.36 | 5,520,804.78 | 4,114,244.71 | 2,720,281.91 | 2,238,095.35 | 15,751,784.31 | 6,565,800.97 | 31,267,762.27 | - |
| 筹资活动现金流出小计(元) | 271,986,942.91 | 233,590,352.73 | 75,008,907.16 | 322,969,224.25 | 300,890,414.64 | 241,222,711.13 | 118,185,960.72 | 227,501,138.79 | 197,890,359.51 | 162,023,838.73 | 26,769,873.12 |
| 筹资活动产生的现金流量净额(元) | -108,868,384.86 | -87,271,157.88 | 25,660,836.68 | 42,683,781.13 | 18,592,590.74 | 12,890,372.15 | -2,228,713.68 | 393,056,950.33 | 396,981,553.12 | 105,530,849.05 | 129,977,153.97 |
| 五、现金及现金等价物净增加额(元) | -37,537,131.79 | -34,196,026.43 | 84,459,135.09 | 41,428,419.61 | -60,587,944.14 | -147,683,008.92 | -59,449,094.26 | 177,884,114.35 | 240,712,199.32 | 48,830,155.42 | 20,463,098.69 |
| 加：期初现金及现金等价物余额(元) | 571,982,591.54 | 571,982,591.54 | 571,987,809.84 | 530,554,171.93 | 530,554,171.93 | 530,554,171.93 | 530,554,171.93 | 352,670,057.58 | 352,670,057.58 | 352,670,057.58 | 352,670,057.58 |
| 期末现金及现金等价物余额(元) | 534,445,459.75 | 537,786,565.11 | 656,446,944.93 | 571,982,591.54 | 469,966,227.79 | 382,871,163.01 | 471,105,077.67 | 530,554,171.93 | 593,382,256.90 | 401,500,213.00 | 373,133,156.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -28,890,771.05 | - | -41,244,926.21 | - | 15,468,751.94 | - | 101,137,847.26 | - | 55,168,089.48 | - |
| 资产减值准备(元) | - | 17,473,067.09 | - | 56,300,496.07 | - | 14,270,353.10 | - | 58,984,582.15 | - | 16,134,123.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,744,030.27 | - | 45,244,385.08 | - | 21,688,698.12 | - | 25,258,283.37 | - | 12,399,932.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,744,030.27 | - | 45,244,385.08 | - | 21,688,698.12 | - | 25,258,283.37 | - | 12,399,932.86 | - |
| 无形资产摊销(元) | - | 2,434,540.52 | - | 4,150,669.88 | - | 1,529,247.98 | - | 2,704,059.16 | - | 1,275,088.86 | - |
| 长期待摊费用摊销(元) | - | 87,493.26 | - | 160,111.52 | - | 74,743.26 | - | 118,546.77 | - | 48,258.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,599.91 | - | -497,089.16 | - | -409,392.60 | - | 2,029,609.66 | - | -347,599.71 | - |
| 固定资产报废损失(元) | - | 492,695.42 | - | 18,275.33 | - | 2,726.74 | - | 23,611.67 | - | 6,941.82 | - |
| 财务费用(元) | - | 15,625,635.17 | - | 30,754,199.68 | - | 14,492,352.70 | - | 22,957,170.71 | - | 10,339,744.87 | - |
| 投资损失(元) | - | -709,381.52 | - | -2,504,236.83 | - | -1,509,735.22 | - | -1,200,727.31 | - | -500,237.26 | - |
| 递延所得税(元) | - | 5,598,232.75 | - | -20,015,259.35 | - | -11,761,579.21 | - | -987,573.28 | - | -4,502,539.81 | - |
| 其中：递延所得税资产减少(元) | - | 5,115,435.78 | - | -12,437,408.57 | - | -2,724,226.25 | - | -10,991,970.06 | - | -2,141,748.64 | - |
| 递延所得税负债增加(元) | - | 482,796.97 | - | -7,577,850.78 | - | -9,037,352.96 | - | 10,004,396.78 | - | -2,360,791.17 | - |
| 存货的减少(元) | - | 22,032,569.36 | - | -17,243,965.46 | - | -81,786,917.63 | - | 60,258,290.48 | - | 45,399,782.96 | - |
| 经营性应收项目的减少(元) | - | 59,261,090.04 | - | -77,002,443.81 | - | -200,082,339.91 | - | -267,896,985.65 | - | -130,620,640.16 | - |
| 经营性应付项目的增加(元) | - | -45,447,424.59 | - | 95,120,896.22 | - | 97,699,680.16 | - | -56,922,295.46 | - | 33,754,216.73 | - |
| 其他(元) | - | - | - | 1,010,817.43 | - | - | - | 10,485,177.33 | - | 331,425.30 | - |
| 现金的期末余额(元) | - | 537,786,565.11 | - | 571,982,591.54 | - | 382,871,163.01 | - | 530,554,171.93 | - | 401,500,213.00 | - |
| 减：现金的期初余额(元) | - | 571,982,591.54 | - | 530,554,171.93 | - | 530,554,171.93 | - | 352,670,057.58 | - | 352,670,057.58 | - |
| 现金及现金等价物的净增加额(元) | - | -34,196,026.43 | - | 41,428,419.61 | - | -147,683,008.92 | - | 177,884,114.35 | - | 48,830,155.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-21 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 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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