| 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) | 446,952,101.38 | 297,523,441.27 | 135,152,599.63 | 696,861,338.00 | 377,962,073.12 | 237,196,833.16 | 102,346,520.16 | 605,741,346.46 | 508,101,230.99 | 341,961,688.69 | 170,530,679.26 |
| 收到的税费返还(元) | 310.43 | 310.43 | 310.43 | 790,061.43 | 915,352.64 | 915,352.64 | 2,138.60 | 5,096,597.62 | 5,071,955.03 | 4,959,178.31 | - |
| 收到其他与经营活动有关的现金(元) | 12,537,771.12 | 5,853,087.15 | 5,212,945.10 | 21,483,027.36 | 8,422,882.25 | 5,295,947.06 | 5,447,115.77 | 68,150,671.86 | 14,390,793.63 | 10,558,368.75 | 1,251,653.10 |
| 经营活动现金流入小计(元) | 459,490,182.93 | 303,376,838.85 | 140,365,855.16 | 719,134,426.79 | 387,300,308.01 | 243,408,132.86 | 107,795,774.53 | 678,988,615.94 | 527,563,979.65 | 357,479,235.75 | 171,782,332.36 |
| 购买商品、接受劳务支付的现金(元) | 397,192,673.71 | 261,743,426.39 | 136,212,468.57 | 632,545,553.58 | 448,800,540.74 | 322,933,213.47 | 121,507,220.38 | 552,216,541.80 | 387,299,994.68 | 281,228,035.51 | 161,793,890.20 |
| 支付给职工以及为职工支付的现金(元) | 64,240,519.50 | 42,641,504.62 | 21,671,720.90 | 82,247,454.44 | 57,899,571.43 | 37,752,600.69 | 18,261,813.79 | 80,129,089.82 | 57,349,503.74 | 39,209,962.89 | 19,876,172.76 |
| 支付的各项税费(元) | 28,637,103.34 | 21,839,519.34 | 10,984,402.70 | 42,631,179.05 | 31,213,322.53 | 21,804,329.02 | 6,873,507.24 | 33,236,341.81 | 30,703,408.95 | 21,753,634.75 | 13,348,786.01 |
| 支付其他与经营活动有关的现金(元) | 21,739,818.28 | 14,917,343.42 | 8,601,236.46 | 24,478,947.32 | 20,368,390.70 | 13,117,474.09 | 8,745,587.85 | 23,854,514.38 | 23,710,500.37 | 15,624,054.88 | 8,069,390.90 |
| 经营活动现金流出小计(元) | 511,810,114.83 | 341,141,793.77 | 177,469,828.63 | 781,903,134.39 | 558,281,825.40 | 395,607,617.27 | 155,388,129.26 | 689,436,487.81 | 499,063,407.74 | 357,815,688.03 | 203,088,239.87 |
| 经营活动产生的现金流量净额(元) | -52,319,931.90 | -37,764,954.92 | -37,103,973.47 | -62,768,707.60 | -170,981,517.39 | -152,199,484.41 | -47,592,354.73 | -10,447,871.87 | - | -336,452.28 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 305,533,793.66 | 201,781,115.34 | 106,000,000.00 | 946,466,206.34 | 732,800,768.12 | 594,800,768.12 | 200,000,000.00 | 895,000,000.00 | 720,000,000.00 | 550,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,341,421.97 | 4,601,002.19 | 3,353,237.45 | 12,831,688.20 | 9,515,416.12 | - | 2,777,316.87 | 13,414,756.42 | 1,295,331.28 | - | - |
| 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) | 425,000.00 | 350,000.00 | 350,000.00 | 4,384.07 | 4,460.00 | 660.00 | - | 92,200.00 | 98,700.00 | 88,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 6,710,838.23 | - | 302,838,603.04 | 9,606,839.79 | 9,377,325.71 | - |
| 投资活动现金流入小计(元) | 311,300,215.63 | 206,732,117.53 | 109,703,237.45 | 959,302,278.61 | 742,320,644.24 | 601,512,266.35 | 202,777,316.87 | 1,211,345,559.46 | 731,000,871.07 | 559,465,325.71 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 194,715,824.78 | 171,225,389.04 | 165,260,823.04 | 338,521,653.74 | 68,444,539.58 | 33,525,820.78 | 25,129,679.38 | 101,648,562.76 | 70,464,155.31 | 53,350,252.21 | 23,185,898.52 |
| 投资支付的现金(元) | 158,000,000.00 | 101,000,000.00 | 190,600,000.00 | 663,502,000.00 | 558,500,000.00 | 390,000,000.00 | 205,000,000.00 | 935,000,000.00 | 690,000,000.00 | 40,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 240,000,000.00 | - | 440,003,000.00 | - |
| 投资活动现金流出小计(元) | 352,715,824.78 | 272,225,389.04 | 355,860,823.04 | 1,002,023,653.74 | 626,944,539.58 | 423,525,820.78 | 230,129,679.38 | 1,276,648,562.76 | 760,464,155.31 | 533,353,252.21 | 23,185,898.52 |
| 投资活动产生的现金流量净额(元) | -41,415,609.15 | -65,493,271.51 | -246,157,585.59 | -42,721,375.13 | 115,376,104.66 | 177,986,445.57 | -27,352,362.51 | -65,303,003.30 | -29,463,284.24 | 26,112,073.50 | -23,185,898.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | 159,600,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 155,286,000.00 | 110,010,000.00 | 110,010,000.00 | 115,000,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 8,226.87 | 8,226.87 | - |
| 筹资活动现金流入小计(元) | 155,286,000.00 | 110,010,000.00 | 269,610,000.00 | 115,000,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 8,226.87 | 8,226.87 | - |
| 偿还债务支付的现金(元) | 30,010,000.00 | 10,000.00 | 10,000.00 | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,442,169.82 | 4,575,354.31 | 1,468,290.64 | 10,492,806.95 | 9,869,376.97 | 9,869,376.97 | 3.63 | 14,932,297.30 | 11,988,278.38 | 7,878,092.53 | - |
| 支付其他与筹资活动有关的现金(元) | 18,112,000.00 | 18,112,000.00 | 18,112,000.00 | - | - | - | - | 200,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 65,564,169.82 | 22,697,354.31 | 19,590,290.64 | 10,492,806.95 | 9,879,376.97 | 9,879,376.97 | 10,003.63 | 15,142,297.30 | 11,988,278.38 | 7,878,092.53 | - |
| 筹资活动产生的现金流量净额(元) | 89,721,830.18 | 87,312,645.69 | 250,019,709.36 | 104,507,193.05 | -9,869,376.97 | -9,869,376.97 | -3.63 | -15,132,297.30 | -11,980,051.51 | -7,869,865.66 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -417,110.27 | 1,022,273.72 | 371,309.07 | 2,433,705.79 | 2,994,496.22 | 1,638,932.59 | - | 4,333,637.89 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -4,430,821.14 | -14,923,307.02 | -32,870,540.63 | 1,450,816.11 | -62,480,293.48 | 17,556,516.78 | -74,944,720.87 | -86,549,534.58 | -12,942,763.84 | 17,905,755.56 | -54,491,806.03 |
| 加：期初现金及现金等价物余额(元) | 134,604,378.40 | 134,604,378.40 | 134,604,378.40 | 133,153,562.29 | 133,153,562.29 | 133,153,562.29 | 133,253,563.29 | 219,703,096.87 | 219,703,096.87 | 219,703,096.87 | 219,703,096.87 |
| 期末现金及现金等价物余额(元) | 130,173,557.26 | 119,681,071.38 | 101,733,837.77 | 134,604,378.40 | 70,673,268.81 | 150,710,079.07 | 58,308,842.42 | 133,153,562.29 | 206,760,333.03 | 237,608,852.43 | 165,211,290.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,662,153.51 | - | 15,848,607.95 | - | 18,746,352.19 | - | 7,578,279.76 | - | 13,764,717.47 | - |
| 资产减值准备(元) | - | -369,034.79 | - | 9,766,323.02 | - | 4,725,111.16 | - | 2,387,881.88 | - | 1,540,800.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,968,379.58 | - | 22,865,879.21 | - | 10,800,705.26 | - | 25,828,158.20 | - | 12,820,844.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,968,379.58 | - | 22,865,879.21 | - | 10,800,705.26 | - | 25,828,158.20 | - | 12,820,844.07 | - |
| 无形资产摊销(元) | - | 768,884.47 | - | 2,155,949.75 | - | 1,084,764.18 | - | 2,162,128.48 | - | 1,058,995.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,504.14 | - | 1,787,790.32 | - | 42,254.57 | - | - | - |
| 固定资产报废损失(元) | - | -56,572.77 | - | 14,273,236.64 | - | 1,959.95 | - | 3,257,946.97 | - | 82,268.13 | - |
| 公允价值变动损失(元) | - | 1,116,526.81 | - | -573,375.62 | - | -2,421,985.38 | - | -471,420.93 | - | 1,315,581.47 | - |
| 财务费用(元) | - | 2,429,631.83 | - | -1,798,993.83 | - | -3,430,746.37 | - | -4,333,633.06 | - | -4,541,323.48 | - |
| 投资损失(元) | - | -3,253,917.80 | - | -4,609,792.22 | - | -2,114,588.93 | - | -1,091,934.52 | - | - | - |
| 递延所得税(元) | - | -244,737.26 | - | -917,222.10 | - | -495,946.82 | - | 459,029.75 | - | 75,125.77 | - |
| 其中：递延所得税资产减少(元) | - | -244,737.26 | - | -917,222.10 | - | -495,946.82 | - | 459,029.75 | - | 75,125.77 | - |
| 存货的减少(元) | - | 2,576,716.48 | - | 17,724,862.34 | - | 454,090.71 | - | 10,873,494.01 | - | 28,828,137.56 | - |
| 经营性应收项目的减少(元) | - | -4,930,429.66 | - | -127,962,546.66 | - | -174,408,326.13 | - | -93,091,382.62 | - | 25,135,527.60 | - |
| 经营性应付项目的增加(元) | - | -57,444,523.51 | - | -8,924,329.74 | - | -6,928,664.55 | - | 36,485,369.01 | - | -80,417,126.62 | - |
| 其他(元) | - | - | - | -615,802.20 | - | - | - | -534,043.37 | - | - | - |
| 现金的期末余额(元) | - | 119,681,071.38 | - | 134,604,378.40 | - | 150,710,079.07 | - | 133,153,562.29 | - | 237,608,852.43 | - |
| 减：现金的期初余额(元) | - | 134,604,378.40 | - | 133,153,562.29 | - | 133,153,562.29 | - | 219,703,096.87 | - | 219,703,096.87 | - |
| 现金及现金等价物的净增加额(元) | - | -14,923,307.02 | - | 1,450,816.11 | - | 17,556,516.78 | - | -86,549,534.58 | - | 17,905,755.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |