| 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) | 327,494,028.04 | 261,372,721.11 | 177,675,684.36 | 441,737,556.68 | 270,484,529.50 | 233,731,709.50 | 78,969,724.81 | 449,943,845.75 | 203,502,879.69 | 176,283,624.29 | 22,104,842.72 |
| 收到的税费返还(元) | 152,307.75 | 65,186.24 | - | 20,196,509.31 | 19,824,603.77 | 19,775,225.17 | 19,775,225.17 | 19,515,017.15 | 19,515,017.15 | 17,002,994.66 | 16,128,451.24 |
| 收到其他与经营活动有关的现金(元) | 49,638,579.26 | 37,203,713.38 | 12,365,510.41 | 75,256,260.84 | 35,087,322.90 | 21,247,318.41 | 10,746,504.71 | 50,617,110.36 | 36,400,376.50 | 28,748,651.00 | 6,104,298.51 |
| 经营活动现金流入小计(元) | 377,284,915.05 | 298,641,620.73 | 190,041,194.77 | 537,190,326.83 | 325,396,456.17 | 274,754,253.08 | 109,491,454.69 | 520,075,973.26 | 259,418,273.34 | 222,035,269.95 | 44,337,592.47 |
| 购买商品、接受劳务支付的现金(元) | 183,113,692.13 | 98,298,968.29 | 36,598,856.72 | 268,787,834.64 | 201,291,455.32 | 129,409,770.24 | 66,845,249.30 | 266,536,375.06 | 196,281,972.86 | 133,991,771.39 | 37,005,293.81 |
| 支付给职工以及为职工支付的现金(元) | 99,447,131.95 | 69,428,827.65 | 37,734,857.24 | 130,749,057.43 | 98,351,751.25 | 68,006,080.41 | 34,165,570.98 | 153,903,309.09 | 115,692,121.23 | 79,465,757.53 | 46,418,924.55 |
| 支付的各项税费(元) | 908,757.70 | 839,972.62 | 545,412.51 | 36,760,496.04 | 37,239,541.20 | 36,308,728.80 | 36,365,463.98 | 52,847,701.05 | 52,858,845.15 | 47,046,219.97 | 42,802,530.41 |
| 支付其他与经营活动有关的现金(元) | 94,069,603.62 | 58,219,703.22 | 24,527,791.92 | 137,216,257.53 | 113,299,548.01 | 84,888,149.80 | 35,695,992.36 | 116,568,149.28 | 90,663,823.50 | 59,539,094.18 | 28,780,648.58 |
| 经营活动现金流出小计(元) | 377,539,185.40 | 226,787,471.78 | 99,406,918.39 | 573,513,645.64 | 450,182,295.78 | 318,612,729.25 | 173,072,276.62 | 589,855,534.48 | 455,496,762.74 | 320,042,843.07 | 155,007,397.35 |
| 经营活动产生的现金流量净额(元) | -254,270.35 | 71,854,148.95 | 90,634,276.38 | -36,323,318.81 | -124,785,839.61 | -43,858,476.17 | -63,580,821.93 | -69,779,561.22 | - | -98,007,573.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,954,123.45 | 1,880,434.35 | 2,892.27 | 2,911,202.06 | 2,536,510.02 | 1,893,569.42 | - | 1,946,349.83 | 623,752.50 | 34,210.72 | 24,005.11 |
| 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) | - | - | - | 28,460.00 | 20,000.00 | 20,000.00 | - | 6,500.00 | 6,500.00 | 6,500.00 | 6,500.00 |
| 收到其他与投资活动有关的现金(元) | 75,275,000.00 | 31,275,000.00 | 30,000,000.00 | 540,500,000.00 | 300,500,000.00 | 150,000,000.00 | - | 304,500,000.00 | 154,500,000.00 | 4,500,000.00 | - |
| 投资活动现金流入小计(元) | 77,229,123.45 | 33,155,434.35 | 30,002,892.27 | 543,439,662.06 | 303,056,510.02 | 151,913,569.42 | - | 306,452,849.83 | 155,130,252.50 | 4,540,710.72 | 30,505.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,709,943.89 | 24,057,991.80 | 19,543,861.64 | 88,447,286.77 | 56,212,644.43 | 36,829,822.80 | 9,170,143.99 | 75,190,262.39 | 61,642,881.14 | 30,992,206.50 | 9,291,254.70 |
| 投资支付的现金(元) | 24,440,000.00 | 21,440,000.00 | - | 16,740,000.00 | 13,740,000.00 | 3,740,000.00 | 3,240,000.00 | 12,574,800.00 | 12,574,800.00 | 2,095,800.00 | 2,095,800.00 |
| 支付其他与投资活动有关的现金(元) | 185,000,000.00 | 9,000,000.00 | 6,000,000.00 | 571,000,000.00 | 451,000,000.00 | 330,500,000.00 | 180,000,000.00 | 301,000,000.00 | 301,000,000.00 | 151,000,000.00 | - |
| 投资活动现金流出小计(元) | 261,149,943.89 | 54,497,991.80 | 25,543,861.64 | 676,187,286.77 | 520,952,644.43 | 371,069,822.80 | 192,410,143.99 | 388,765,062.39 | 375,217,681.14 | 184,088,006.50 | 11,387,054.70 |
| 投资活动产生的现金流量净额(元) | -183,920,820.44 | -21,342,557.45 | 4,459,030.63 | -132,747,624.71 | -217,896,134.41 | -219,156,253.38 | -192,410,143.99 | -82,312,212.56 | -220,087,428.64 | -179,547,295.78 | -11,356,549.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,520,000.00 | 7,520,000.00 | - | - | - | - | - | - | 546,698,113.21 | 546,698,113.21 | 546,698,113.21 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,520,000.00 | 7,520,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,000,000.00 | 52,000,000.00 | - | 28,000,000.00 | - | - | - | 546,698,113.21 | - | - | - |
| 筹资活动现金流入小计(元) | 61,520,000.00 | 59,520,000.00 | - | 28,000,000.00 | - | - | - | 546,698,113.21 | 546,698,113.21 | 546,698,113.21 | 546,698,113.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,981,292.03 | 31,682,005.07 | 2,748,210.50 | 31,037,092.30 | 31,037,092.30 | 31,037,092.30 | 1,648,950.30 | 44,079,120.00 | 44,079,120.00 | 44,079,120.00 | - |
| 支付其他与筹资活动有关的现金(元) | 42,421,016.05 | 42,421,016.05 | 41,219,699.53 | 34,235,629.77 | 13,159,966.00 | 1,262,656.00 | 615,000.00 | 7,795,250.80 | 5,606,302.41 | 4,867,127.76 | 1,634,598.21 |
| 筹资活动现金流出小计(元) | 74,402,308.08 | 74,103,021.12 | 43,967,910.03 | 65,272,722.07 | 44,197,058.30 | 32,299,748.30 | 2,263,950.30 | 51,874,370.80 | 49,685,422.41 | 48,946,247.76 | 1,634,598.21 |
| 筹资活动产生的现金流量净额(元) | -12,882,308.08 | -14,583,021.12 | -43,967,910.03 | -37,272,722.07 | -44,197,058.30 | -32,299,748.30 | -2,263,950.30 | 494,823,742.41 | 497,012,690.80 | 497,751,865.45 | 545,063,515.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,487.42 | -13,226.34 | -30,378.82 | -319,800.67 | -135,879.65 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -197,069,886.29 | 35,915,344.04 | 51,095,018.16 | -206,663,466.26 | -387,014,911.97 | -295,314,477.85 | -258,254,916.22 | 342,731,968.63 | 80,846,772.76 | 220,196,996.55 | 423,037,160.53 |
| 加：期初现金及现金等价物余额(元) | 484,058,063.72 | 484,058,063.72 | 484,058,063.72 | 690,721,529.98 | 690,721,529.98 | 690,721,529.98 | 690,721,529.98 | 347,989,561.35 | 347,989,561.35 | 347,989,561.35 | 347,989,561.35 |
| 期末现金及现金等价物余额(元) | 286,988,177.43 | 519,973,407.76 | 535,153,081.88 | 484,058,063.72 | 303,706,618.01 | 395,407,052.13 | 432,466,613.76 | 690,721,529.98 | 428,836,334.11 | 568,186,557.90 | 771,026,721.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -69,191,914.93 | - | -100,841,003.97 | - | 24,570,031.12 | - | -64,960,515.54 | - | 8,829,880.30 | - |
| 资产减值准备(元) | - | -21,254,976.72 | - | 39,351,152.15 | - | -1,942,316.37 | - | 23,867,110.21 | - | 3,347,758.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,657,829.00 | - | 28,536,700.77 | - | 14,401,243.79 | - | 27,135,851.31 | - | 12,933,846.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,657,829.00 | - | 28,536,700.77 | - | 14,401,243.79 | - | 27,135,851.31 | - | 12,933,846.39 | - |
| 无形资产摊销(元) | - | 1,246,858.97 | - | 1,618,616.62 | - | 749,681.93 | - | 1,358,222.83 | - | 646,436.50 | - |
| 长期待摊费用摊销(元) | - | 658,858.12 | - | 2,193,867.32 | - | 1,981,954.76 | - | 4,619,246.78 | - | 2,170,243.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -759,378.57 | - | -19,529.88 | - | -16,901.47 | - | -226,322.31 | - | -197,578.58 | - |
| 固定资产报废损失(元) | - | 39,016.03 | - | 7,215.76 | - | 1,394.12 | - | 4,195.82 | - | 3,177.40 | - |
| 公允价值变动损失(元) | - | - | - | -1,275,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 13,310,491.08 | - | 16,834,170.70 | - | 8,000,544.98 | - | 12,057,339.77 | - | 4,166,311.76 | - |
| 投资损失(元) | - | -899,852.88 | - | -788,472.79 | - | -1,821,597.33 | - | -1,946,349.83 | - | -34,210.72 | - |
| 递延所得税(元) | - | -15,100,345.77 | - | -17,940,481.92 | - | -1,374,669.36 | - | -24,797,111.08 | - | -6,372,905.03 | - |
| 其中：递延所得税资产减少(元) | - | -14,909,095.77 | - | -18,131,731.92 | - | -1,374,669.36 | - | -24,797,111.08 | - | -6,372,905.03 | - |
| 递延所得税负债增加(元) | - | -191,250.00 | - | 191,250.00 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -24,828,867.30 | - | 62,048,757.31 | - | 10,161,200.95 | - | -90,611,539.20 | - | -30,687,856.00 | - |
| 经营性应收项目的减少(元) | - | 214,976,330.16 | - | 43,192,025.43 | - | -32,720,551.59 | - | 7,827,723.97 | - | -37,736,674.05 | - |
| 经营性应付项目的增加(元) | - | -45,209,950.22 | - | -118,973,758.71 | - | -70,234,121.54 | - | 23,828,411.59 | - | -60,831,089.46 | - |
| 其他(元) | - | - | - | 55,622.05 | - | - | - | 1,379,872.98 | - | 377,096.35 | - |
| 现金的期末余额(元) | - | 519,973,407.76 | - | 484,058,063.72 | - | 395,407,052.13 | - | 690,721,529.98 | - | 568,186,557.90 | - |
| 减：现金的期初余额(元) | - | 484,058,063.72 | - | 690,721,529.98 | - | 690,721,529.98 | - | 347,989,561.35 | - | 347,989,561.35 | - |
| 现金及现金等价物的净增加额(元) | - | 35,915,344.04 | - | -206,663,466.26 | - | -295,314,477.85 | - | 342,731,968.63 | - | 220,196,996.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 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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