| 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) | 264,974,286.34 | 165,260,067.37 | 87,864,974.87 | 364,514,303.26 | 228,778,614.85 | 165,184,709.58 | 99,019,105.49 | 291,912,367.84 | 205,987,639.69 | 116,604,020.63 | 50,587,837.84 |
| 收到的税费返还(元) | 68,705.86 | 48,103.52 | - | 1,828,511.54 | 1,828,511.54 | 5,264.88 | - | 44,657,235.48 | 44,657,235.48 | 41,043,615.70 | 1,443,843.25 |
| 收到其他与经营活动有关的现金(元) | 22,510,219.20 | 18,691,789.34 | 14,120,101.48 | 21,488,962.32 | 14,616,790.46 | 13,118,641.62 | 9,999,080.23 | 20,016,377.19 | 44,003,890.43 | 16,801,308.66 | 13,818,142.40 |
| 经营活动现金流入小计(元) | 287,553,211.40 | 183,999,960.23 | 101,985,076.35 | 387,831,777.12 | 245,223,916.85 | 178,308,616.08 | 109,018,185.72 | 356,585,980.51 | 294,648,765.60 | 174,448,944.99 | 65,849,823.49 |
| 购买商品、接受劳务支付的现金(元) | 155,434,707.73 | 100,519,072.81 | 70,768,410.41 | 138,073,006.59 | 101,894,826.75 | 75,460,002.32 | 84,043,579.67 | 138,315,747.37 | 116,168,030.54 | 92,898,581.29 | 64,618,028.25 |
| 支付给职工以及为职工支付的现金(元) | 60,945,241.61 | 41,909,326.43 | 18,973,959.00 | 115,363,754.10 | 87,656,260.43 | 59,020,702.05 | 28,904,736.45 | 118,980,756.29 | 90,408,260.33 | 61,269,603.42 | 33,354,287.09 |
| 支付的各项税费(元) | 12,962,699.90 | 11,001,840.07 | 2,828,124.74 | 16,432,941.09 | 13,629,792.13 | 11,761,667.87 | 3,948,117.15 | 20,158,147.89 | 17,202,750.60 | 13,986,406.15 | 9,310,730.64 |
| 支付其他与经营活动有关的现金(元) | 70,799,566.05 | 45,116,145.41 | 7,976,764.23 | 72,515,578.13 | 59,083,020.83 | 77,766,533.85 | 29,345,314.66 | 104,670,466.65 | 108,493,263.83 | 56,907,904.77 | 49,666,366.57 |
| 经营活动现金流出小计(元) | 300,142,215.29 | 198,546,384.72 | 100,547,258.38 | 342,385,279.91 | 262,263,900.14 | 224,008,906.09 | 146,241,747.93 | 382,125,118.20 | 332,272,305.30 | 225,062,495.63 | 156,949,412.55 |
| 经营活动产生的现金流量净额(元) | -12,589,003.89 | -14,546,424.49 | 1,437,817.97 | 45,446,497.21 | -17,039,983.29 | -45,700,290.01 | -37,223,562.21 | -25,539,137.69 | - | -50,613,550.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 156,158.91 | 156,158.91 | 156,158.91 | 156,158.91 |
| 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) | 1,000.00 | 1,000.00 | 1,000.00 | - | - | - | - | 74,700.00 | 74,700.00 | 6,200.00 | 5,000.00 |
| 投资活动现金流入小计(元) | 1,000.00 | 1,000.00 | 1,000.00 | - | - | - | - | 31,230,858.91 | 31,230,858.91 | 31,162,358.91 | 31,161,158.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,964,202.99 | 61,008,146.97 | 42,820,650.01 | 148,403,714.08 | 110,533,585.44 | 85,500,177.97 | 16,927,271.31 | 165,820,860.60 | 133,774,684.22 | 97,461,564.86 | 37,975,082.94 |
| 投资支付的现金(元) | 70,000.00 | 70,000.00 | - | 2,130,000.00 | 1,500,000.00 | 780,000.00 | 580,000.00 | 11,225,000.00 | 10,675,000.00 | 10,675,000.00 | 10,675,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 284.36 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 70,034,202.99 | 61,078,146.97 | 42,820,934.37 | 150,533,714.08 | 112,033,585.44 | 86,280,177.97 | 17,507,271.31 | 177,045,860.60 | 144,449,684.22 | 108,136,564.86 | 48,650,082.94 |
| 投资活动产生的现金流量净额(元) | -70,033,202.99 | -61,077,146.97 | -42,819,934.37 | -150,533,714.08 | -112,033,585.44 | -86,280,177.97 | -17,507,271.31 | -145,815,001.69 | -113,218,825.31 | -76,974,205.95 | -17,488,924.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 25,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 287,346,875.00 | 219,896,875.00 | 70,000,000.00 | 519,859,600.47 | 484,659,600.47 | 408,259,440.47 | 239,198,930.47 | 330,695,782.69 | 261,515,782.69 | 134,498,772.69 | 61,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 434,438,995.30 | 359,690,000.00 | 180,790,000.00 | 237,563,000.00 | 130,335,000.00 | 65,490,000.00 | - | 108,000,000.00 | 21,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 721,785,870.30 | 579,586,875.00 | 250,790,000.00 | 757,447,600.47 | 614,994,600.47 | 473,749,440.47 | 239,198,930.47 | 438,695,782.69 | 283,015,782.69 | 134,498,772.69 | 61,000,000.00 |
| 偿还债务支付的现金(元) | 310,466,604.53 | 218,188,148.23 | 75,799,893.05 | 408,470,187.84 | 350,490,389.52 | 260,430,496.47 | 144,825,058.15 | 310,077,873.70 | 207,543,936.85 | 86,584,474.22 | 56,770,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,682,221.79 | 20,672,450.46 | 9,900,543.58 | 40,640,113.08 | 29,648,667.94 | 19,644,341.72 | 9,943,230.62 | 43,555,173.32 | 33,113,861.13 | 21,908,436.50 | 9,481,583.00 |
| 支付其他与筹资活动有关的现金(元) | 349,489,242.91 | 298,141,330.59 | 136,727,774.17 | 219,115,798.34 | 111,436,998.24 | 75,366,110.49 | 7,034,902.87 | 67,098,817.74 | 39,844,531.99 | 12,045,444.10 | 5,799,604.15 |
| 筹资活动现金流出小计(元) | 689,638,069.23 | 537,001,929.28 | 222,428,210.80 | 668,226,099.26 | 491,576,055.70 | 355,440,948.68 | 161,803,191.64 | 420,731,864.76 | 280,502,329.97 | 120,538,354.82 | 72,051,187.15 |
| 筹资活动产生的现金流量净额(元) | 32,147,801.07 | 42,584,945.72 | 28,361,789.20 | 89,221,501.21 | 123,418,544.77 | 118,308,491.79 | 77,395,738.83 | 17,963,917.93 | 2,513,452.72 | 13,960,417.87 | -11,051,187.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 214,956.84 | 227,847.50 | 225,374.13 | 337,020.73 | 614,229.67 | 745,537.43 | -265,117.47 | 1,680,212.95 | 2,065,997.15 | 957,804.85 | -78,459.71 |
| 五、现金及现金等价物净增加额(元) | -50,259,448.97 | -32,810,778.24 | -12,794,953.07 | -15,528,694.93 | -5,040,794.29 | -12,926,438.76 | 22,399,787.84 | -151,710,008.50 | -146,262,915.14 | -112,669,533.87 | -119,718,159.95 |
| 加：期初现金及现金等价物余额(元) | 53,135,120.51 | 53,135,120.51 | 53,135,120.51 | 68,663,815.44 | 68,663,815.44 | 68,663,815.44 | 69,329,478.62 | 220,373,823.94 | 220,373,823.94 | 220,373,823.94 | 220,373,823.94 |
| 期末现金及现金等价物余额(元) | 2,875,671.54 | 20,324,342.27 | 40,340,167.44 | 53,135,120.51 | 63,623,021.15 | 55,737,376.68 | 91,729,266.46 | 68,663,815.44 | 74,110,908.80 | 107,704,290.07 | 100,655,663.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,087,477.55 | - | -31,840,130.37 | - | -12,498,409.26 | - | 756,168.68 | - | 10,872,508.19 | - |
| 资产减值准备(元) | - | 24,060,169.19 | - | 41,630,047.30 | - | 12,010,114.83 | - | 30,864,651.93 | - | 9,092,298.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,722,367.20 | - | 18,651,994.63 | - | 9,174,673.52 | - | 14,863,595.91 | - | 5,701,526.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,722,367.20 | - | 18,651,994.63 | - | 9,174,673.52 | - | 14,863,595.91 | - | 5,701,526.01 | - |
| 无形资产摊销(元) | - | 20,284,436.49 | - | 39,277,785.85 | - | 18,719,399.26 | - | 34,239,999.17 | - | 16,250,716.62 | - |
| 长期待摊费用摊销(元) | - | 1,377,996.06 | - | 2,580,668.30 | - | 1,202,672.24 | - | 2,573,746.59 | - | 1,365,436.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,101.73 | - | 145.60 | - | -2,487.81 | - | -2,135.01 | - |
| 固定资产报废损失(元) | - | 118,676.56 | - | 232,478.38 | - | 182,506.70 | - | 194,443.59 | - | 14,733.77 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 32,200.00 | - | 32,200.00 | - |
| 财务费用(元) | - | 26,049,202.62 | - | 52,184,192.13 | - | 14,941,275.55 | - | 44,979,788.73 | - | 28,156,586.39 | - |
| 投资损失(元) | - | 310,509.27 | - | 637,704.37 | - | 429,690.01 | - | 1,427,409.72 | - | -92,840.10 | - |
| 递延所得税(元) | - | -8,790,625.88 | - | -10,262,326.67 | - | -3,567,934.76 | - | -9,376,617.17 | - | -1,088,939.11 | - |
| 其中：递延所得税资产减少(元) | - | -8,314,924.74 | - | -11,738,500.39 | - | -3,087,145.73 | - | -9,119,326.32 | - | -960,095.46 | - |
| 递延所得税负债增加(元) | - | -475,701.14 | - | 1,476,173.72 | - | -480,789.03 | - | -257,290.85 | - | -128,843.65 | - |
| 存货的减少(元) | - | -1,147,898.97 | - | 1,742,510.75 | - | -250,369.59 | - | -1,665,637.00 | - | -414,252.71 | - |
| 经营性应收项目的减少(元) | - | -131,379,480.85 | - | -577,959,859.58 | - | -74,020,335.44 | - | -119,600,936.30 | - | -85,165,755.56 | - |
| 经营性应付项目的增加(元) | - | 41,415,948.25 | - | 503,841,791.77 | - | -14,389,589.71 | - | -29,557,205.81 | - | -37,693,429.55 | - |
| 现金的期末余额(元) | - | 20,324,342.27 | - | 53,135,120.51 | - | 55,737,376.68 | - | 68,663,815.44 | - | 107,704,290.07 | - |
| 减：现金的期初余额(元) | - | 53,135,120.51 | - | 68,663,815.44 | - | 68,663,815.44 | - | 220,373,823.94 | - | 220,373,823.94 | - |
| 现金及现金等价物的净增加额(元) | - | -32,810,778.24 | - | -15,528,694.93 | - | -12,926,438.76 | - | -151,710,008.50 | - | -112,669,533.87 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-18 | 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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