| 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) | 334,658,063.57 | 233,539,199.95 | 113,062,003.02 | 443,179,326.45 | 358,977,260.06 | 252,139,146.21 | 122,366,174.02 | 480,213,908.02 | 357,902,436.66 | 219,837,436.42 | 93,318,868.66 |
| 收到的税费返还(元) | - | - | - | 48,463.66 | - | - | - | 38,445.59 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 32,017,033.44 | 21,436,474.90 | 11,639,140.63 | 40,415,083.48 | 51,320,622.13 | 31,705,270.49 | 12,708,440.35 | 36,911,476.18 | 51,119,490.55 | 24,113,957.13 | 9,866,116.74 |
| 经营活动现金流入小计(元) | 366,675,097.01 | 254,975,674.85 | 124,701,143.65 | 483,642,873.59 | 410,297,882.19 | 283,844,416.70 | 135,074,614.37 | 517,163,829.79 | 409,021,927.21 | 243,951,393.55 | 103,184,985.40 |
| 购买商品、接受劳务支付的现金(元) | 124,694,766.91 | 80,440,433.12 | 52,609,650.62 | 180,889,728.03 | 168,218,394.24 | 102,058,415.78 | 57,351,398.02 | 146,370,040.45 | 113,318,182.22 | 54,347,566.59 | 28,757,371.44 |
| 支付给职工以及为职工支付的现金(元) | 194,885,786.77 | 132,893,586.88 | 75,871,642.05 | 331,724,622.97 | 255,226,016.34 | 183,320,801.26 | 104,765,874.01 | 355,759,808.22 | 272,280,083.54 | 190,050,678.93 | 111,446,846.33 |
| 支付的各项税费(元) | 17,993,113.97 | 12,868,346.34 | 6,872,570.52 | 25,951,491.79 | 15,263,125.61 | 8,628,162.14 | 6,927,301.32 | 33,885,307.86 | 24,831,026.48 | 17,624,987.01 | 7,534,286.04 |
| 支付其他与经营活动有关的现金(元) | 55,433,327.34 | 37,843,170.24 | 17,085,079.43 | 62,428,486.73 | 68,452,264.19 | 41,057,567.21 | 15,936,038.29 | 71,948,904.19 | 74,189,277.17 | 43,776,256.73 | 20,553,332.25 |
| 经营活动现金流出小计(元) | 393,006,994.99 | 264,045,536.58 | 152,438,942.62 | 600,994,329.52 | 507,159,800.38 | 335,064,946.39 | 184,980,611.64 | 607,964,060.72 | 484,618,569.41 | 305,799,489.26 | 168,291,836.06 |
| 经营活动产生的现金流量净额(元) | -26,331,897.98 | -9,069,861.73 | -27,737,798.97 | -117,351,455.93 | -96,861,918.19 | -51,220,529.69 | -49,905,997.27 | -90,800,230.93 | - | -61,848,095.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 3,414,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 26,900,996.15 | 30,483,277.77 | 6,292,277.77 | 6,005,723.33 | 6,686,290.92 | 4,538,521.48 | 554,825.35 | 18,736,504.90 | 16,844,788.26 | 16,822,324.01 | 1,186,750.00 |
| 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) | 61,389.95 | 18,472.37 | 773.26 | 484,924.45 | 300,013.66 | 227,114.30 | - | 6,609,183.17 | 3,452.05 | 3,252.05 | 3,252.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,283,289.76 | 5,147,282.25 | 5,283,289.76 | 3,115,462.53 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 610,000,000.00 | 600,000,000.00 | 60,000,000.00 | 779,838,978.89 | 659,838,978.89 | 590,000,000.00 | 40,000,000.00 | 992,055,047.31 | 821,511,807.91 | 750,012,111.00 | 30,012,111.00 |
| 投资活动现金流入小计(元) | 644,245,675.86 | 635,649,032.39 | 71,576,340.79 | 789,445,089.20 | 670,239,283.47 | 594,765,635.78 | 40,554,825.35 | 1,017,400,735.38 | 838,360,048.22 | 766,837,687.06 | 31,202,113.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,105,294.83 | 41,329,602.67 | 29,065,657.88 | 48,969,856.54 | 43,824,462.83 | 22,816,270.28 | 2,227,316.69 | 34,864,351.33 | 30,381,892.43 | 27,800,482.26 | 2,798,788.00 |
| 投资支付的现金(元) | 6,150,000.00 | 4,150,000.00 | 2,050,000.00 | 15,700,000.00 | 11,600,000.00 | 7,420,000.00 | 5,100,000.00 | 20,630,420.42 | 26,473,638.41 | 17,224,017.99 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 6,665,082.19 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 530,000,000.00 | 330,000,000.00 | - | 829,059,396.30 | 660,000,000.00 | 480,000,000.00 | - | 863,290,513.87 | 742,483,930.54 | 672,413,347.22 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 582,255,294.83 | 375,479,602.67 | 31,115,657.88 | 893,729,252.84 | 715,424,462.83 | 510,236,270.28 | 7,327,316.69 | 925,450,367.81 | 799,339,461.38 | 717,437,847.47 | 32,798,788.00 |
| 投资活动产生的现金流量净额(元) | 61,990,381.03 | 260,169,429.72 | 40,460,682.91 | -104,284,163.64 | -45,185,179.36 | 84,529,365.50 | 33,227,508.66 | 91,950,367.57 | 39,020,586.84 | 49,399,839.59 | -1,596,674.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,833,575.00 | 10,669,582.51 | 10,408,575.00 | 400,000.00 | 9,650,000.00 | 400,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 400,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 158,960,639.39 | 105,127,390.86 | 20,000,000.00 | 169,000,000.00 | 126,000,000.00 | 1,000,000.00 | 1,000,000.00 | 313,083.00 | 313,083.00 | 194,160.00 | 194,160.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,323,575.00 | 2,100,000.00 | 2,100,000.00 | 2,000,000.00 | 2,433,300.00 | - | - | - |
| 筹资活动现金流入小计(元) | 169,794,214.39 | 115,796,973.37 | 30,408,575.00 | 180,723,575.00 | 137,750,000.00 | 3,500,000.00 | 3,000,000.00 | 4,746,383.00 | 2,313,083.00 | 2,194,160.00 | 1,694,160.00 |
| 偿还债务支付的现金(元) | 168,000,000.00 | 116,249,900.00 | 70,000,000.00 | - | 313,083.00 | 313,083.00 | 194,160.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,603,214.47 | 3,373,737.83 | 2,189,638.91 | 951,097.83 | 157,681.16 | 84,405.30 | 3,377.77 | - | 14,465.76 | 7,347.88 | 7,347.88 |
| 支付其他与筹资活动有关的现金(元) | 12,098,123.09 | 7,965,810.76 | 2,914,393.24 | 21,646,159.18 | 17,049,401.04 | 10,625,496.55 | 4,988,555.70 | 20,805,321.79 | 14,184,275.58 | 9,136,720.48 | 4,977,985.27 |
| 筹资活动现金流出小计(元) | 184,701,337.56 | 127,589,448.59 | 75,104,032.15 | 22,597,257.01 | 17,520,165.20 | 11,022,984.85 | 5,186,093.47 | 20,805,321.79 | 14,198,741.34 | 9,144,068.36 | 4,985,333.15 |
| 筹资活动产生的现金流量净额(元) | -14,907,123.17 | -11,792,475.22 | -44,695,457.15 | 158,126,317.99 | 120,229,834.80 | -7,522,984.85 | -2,186,093.47 | -16,058,938.79 | -11,885,658.34 | -6,949,908.36 | -3,291,173.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -639,823.84 | 364,305.11 | 100,297.62 | 2,521,542.40 | 3,316,728.26 | 3,711,531.85 | 723,067.90 | -227,295.84 | 78,117.48 | 39,536.74 | -4,044.43 |
| 五、现金及现金等价物净增加额(元) | 20,111,536.04 | 239,671,397.88 | -31,872,275.59 | -60,987,759.18 | -18,500,534.49 | 29,497,382.81 | -18,141,514.18 | -15,136,097.99 | -48,383,596.22 | -19,358,627.74 | -69,998,743.19 |
| 加：期初现金及现金等价物余额(元) | 154,168,880.52 | 154,168,880.52 | 154,168,880.52 | 215,156,639.70 | 215,156,639.70 | 215,156,639.70 | 215,156,639.70 | 230,292,737.69 | 230,292,737.69 | 230,292,737.69 | 230,292,737.69 |
| 期末现金及现金等价物余额(元) | 174,280,416.56 | 393,840,278.40 | 122,296,604.93 | 154,168,880.52 | 196,656,105.21 | 244,654,022.51 | 197,015,125.52 | 215,156,639.70 | 181,909,141.47 | 210,934,109.95 | 160,293,994.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -71,681,902.79 | - | -177,776,376.53 | - | -5,777,022.25 | - | -51,284,855.11 | - | -19,559,738.65 | - |
| 资产减值准备(元) | - | 17,693,581.68 | - | 99,867,999.15 | - | 15,730,040.46 | - | 32,528,091.87 | - | 8,070,258.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,589,787.67 | - | 13,527,469.79 | - | 6,797,344.41 | - | 11,305,427.21 | - | 5,034,617.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,589,787.67 | - | 13,527,469.79 | - | 6,797,344.41 | - | 11,305,427.21 | - | 5,034,617.27 | - |
| 无形资产摊销(元) | - | 1,464,897.18 | - | 2,920,616.62 | - | 1,287,116.50 | - | 2,480,975.33 | - | 1,127,209.21 | - |
| 长期待摊费用摊销(元) | - | 9,040,949.21 | - | 8,182,407.70 | - | 2,839,696.78 | - | 5,184,583.60 | - | 2,011,551.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -395,573.52 | - | -53,160.59 | - | 402,784.83 | - | -37,278.51 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 126,939.54 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 82,603,013.80 | - | 76,389.05 | - | 221,901.62 | - | -64,999.37 | - | 15,301.08 | - |
| 财务费用(元) | - | 2,888,165.15 | - | 3,177,834.93 | - | 175,330.25 | - | 1,752,249.96 | - | 7,347.88 | - |
| 投资损失(元) | - | -189,498.58 | - | -10,649,680.11 | - | -3,207,827.02 | - | -13,484,936.82 | - | -8,729,359.22 | - |
| 递延所得税(元) | - | 1,841,083.91 | - | -23,474,508.15 | - | 402,968.23 | - | 323,646.95 | - | -2,269,194.06 | - |
| 其中：递延所得税资产减少(元) | - | 151,338.67 | - | -23,841,360.08 | - | 378,831.95 | - | 444,746.20 | - | -2,080,908.11 | - |
| 递延所得税负债增加(元) | - | 1,689,745.24 | - | 366,851.93 | - | 24,136.28 | - | -121,099.25 | - | -188,285.95 | - |
| 存货的减少(元) | - | 29,675,246.94 | - | -62,192,500.57 | - | -4,163,557.91 | - | -37,024,274.87 | - | -5,610,702.70 | - |
| 经营性应收项目的减少(元) | - | -47,290,023.54 | - | -51,553,066.77 | - | -101,803,506.82 | - | -119,695,074.44 | - | -524,403,681.77 | - |
| 经营性应付项目的增加(元) | - | -55,110,665.98 | - | 61,617,136.43 | - | 26,653,084.51 | - | 58,956,043.15 | - | 472,660,558.61 | - |
| 其他(元) | - | 3,961,323.31 | - | 499,370.79 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 393,840,278.40 | - | 154,168,880.52 | - | 244,654,022.51 | - | 215,156,639.70 | - | 210,934,109.95 | - |
| 减：现金的期初余额(元) | - | 154,168,880.52 | - | 215,156,639.70 | - | 215,156,639.70 | - | 230,292,737.69 | - | 230,292,737.69 | - |
| 现金及现金等价物的净增加额(元) | - | 239,671,397.88 | - | -60,987,759.18 | - | 29,497,382.81 | - | -15,136,097.99 | - | -19,358,627.74 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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