| 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) | 255,720,630.53 | 201,353,393.89 | 127,108,406.39 | 428,492,431.30 | 261,856,001.86 | 216,255,707.07 | 136,881,375.40 | 432,155,614.99 | 183,312,586.65 | 91,199,351.18 | 59,736,322.64 |
| 收到的税费返还(元) | 6,545,652.64 | 5,728,877.95 | - | 27,696,286.06 | 18,708,555.00 | 16,092,958.50 | 15,512,378.99 | 19,952,136.43 | 9,603,499.87 | 8,082,058.04 | 7,670,438.25 |
| 收到其他与经营活动有关的现金(元) | 2,329,730.77 | 1,548,242.38 | 999,786.19 | 8,159,494.36 | 4,934,744.28 | 2,125,149.18 | 522,479.66 | 21,366,380.43 | 19,652,006.32 | 20,504,281.06 | 11,147,290.18 |
| 经营活动现金流入小计(元) | 264,596,013.94 | 208,630,514.22 | 128,108,192.58 | 464,348,211.72 | 285,499,301.14 | 234,473,814.75 | 152,916,234.05 | 473,474,131.85 | 212,568,092.84 | 119,785,690.28 | 78,554,051.07 |
| 购买商品、接受劳务支付的现金(元) | 184,100,488.71 | 109,335,278.54 | 55,683,150.07 | 241,142,317.31 | 229,705,507.96 | 149,311,609.85 | 88,291,412.89 | 269,705,855.65 | 221,852,945.72 | 134,109,409.32 | 78,649,526.63 |
| 支付给职工以及为职工支付的现金(元) | 96,361,441.51 | 67,332,572.07 | 41,975,618.01 | 127,466,051.29 | 98,777,163.64 | 70,879,483.18 | 45,486,419.92 | 109,754,679.98 | 79,933,659.45 | 56,196,946.48 | 34,288,814.24 |
| 支付的各项税费(元) | 25,619,259.08 | 22,939,138.38 | 17,723,797.68 | 96,473,824.16 | 76,578,028.99 | 72,663,434.82 | 58,427,091.41 | 59,669,014.26 | 38,207,710.96 | 30,976,812.74 | 22,660,905.01 |
| 支付其他与经营活动有关的现金(元) | 35,343,516.82 | 23,527,767.64 | 12,636,027.16 | 70,615,134.10 | 45,428,940.61 | 35,990,014.97 | 11,347,435.96 | 46,326,398.38 | 24,197,512.38 | 25,398,331.33 | 15,462,000.59 |
| 经营活动现金流出小计(元) | 341,424,706.12 | 223,134,756.63 | 128,018,592.92 | 535,697,326.86 | 450,489,641.20 | 328,844,542.82 | 203,552,360.18 | 485,455,948.27 | 364,191,828.51 | 246,681,499.87 | 151,061,246.47 |
| 经营活动产生的现金流量净额(元) | -76,828,692.18 | -14,504,242.41 | 89,599.66 | -71,349,115.14 | -164,990,340.06 | -94,370,728.07 | -50,636,126.13 | -11,981,816.42 | - | -126,895,809.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 405,999,000.00 | 190,999,000.00 | 74,999,000.00 | 966,001,000.00 | 340,999,000.00 | 199,999,000.00 | 30,000,000.00 | 1,700,000,000.00 | 943,000,000.00 | 652,096,060.00 | 240,000,000.00 |
| 取得投资收益收到的现金(元) | 6,680,023.35 | 2,254,202.03 | 1,032,523.75 | 22,318,186.76 | 5,448,903.08 | 2,282,690.98 | 781,150.68 | 24,363,975.68 | 11,234,430.16 | 5,458,305.46 | - |
| 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) | 206,370.00 | 830.34 | 31,128.65 | 50,052.96 | 13,150.00 | 57,917.52 | - | 353.98 | 400.00 | 353.98 | - |
| 投资活动现金流入小计(元) | 412,885,393.35 | 193,254,032.37 | 76,062,652.40 | 988,369,239.72 | 346,461,053.08 | 202,339,608.50 | 30,781,150.68 | 1,724,364,329.66 | 954,234,830.16 | 657,554,719.44 | 240,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,253,228.83 | 27,659,165.47 | 16,095,825.68 | 121,547,864.26 | 88,762,655.12 | 66,206,670.32 | 36,374,758.20 | 122,604,155.06 | 76,264,974.48 | 10,552,222.99 | 1,639,317.21 |
| 投资支付的现金(元) | 375,107,000.00 | 185,000,000.00 | 50,000,000.00 | 1,107,000,000.00 | 346,001,000.00 | 270,999,000.00 | 190,000,000.00 | 1,877,000,000.00 | 1,257,000,000.00 | 977,000,000.00 | 567,000,000.00 |
| 投资活动现金流出小计(元) | 423,360,228.83 | 212,659,165.47 | 66,095,825.68 | 1,228,547,864.26 | 434,763,655.12 | 337,205,670.32 | 226,374,758.20 | 1,999,604,155.06 | 1,333,264,974.48 | 987,552,222.99 | 568,639,317.21 |
| 投资活动产生的现金流量净额(元) | -10,474,835.48 | -19,405,133.10 | 9,966,826.72 | -240,178,624.54 | -88,302,602.04 | -134,866,061.82 | -195,593,607.52 | -275,239,825.40 | -379,030,144.32 | -329,997,503.55 | -328,639,317.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,993,800.00 | 20,273,850.00 | - | - | - | - | - | 14,089,000.00 | 14,089,000.00 | 14,089,000.00 | - |
| 取得借款收到的现金(元) | 156,440,000.00 | 98,000,000.00 | 59,000,000.00 | 98,000,000.00 | 49,000,000.00 | 19,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 176,433,800.00 | 118,273,850.00 | 59,000,000.00 | 98,000,000.00 | 49,000,000.00 | 19,000,000.00 | - | 14,089,000.00 | 14,089,000.00 | 14,089,000.00 | - |
| 偿还债务支付的现金(元) | 89,000,000.00 | 69,000,000.00 | 40,000,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,112,152.22 | 21,852,089.70 | 953,785.20 | 60,082,069.43 | 59,749,916.66 | 42,222.22 | - | 51,562,000.00 | 51,562,000.00 | 51,562,000.00 | -1,346,081.55 |
| 支付其他与筹资活动有关的现金(元) | 3,353,848.59 | 3,016,206.23 | 2,202,347.88 | 3,603,245.79 | 3,300,520.70 | 1,232,201.19 | 1,418,091.21 | 4,141,479.55 | 3,932,853.58 | 3,087,268.63 | 2,371,604.01 |
| 筹资活动现金流出小计(元) | 114,466,000.81 | 93,868,295.93 | 43,156,133.08 | 63,685,315.22 | 63,050,437.36 | 1,274,423.41 | 1,418,091.21 | 55,703,479.55 | 55,494,853.58 | 54,649,268.63 | 1,025,522.46 |
| 筹资活动产生的现金流量净额(元) | 61,967,799.19 | 24,405,554.07 | 15,843,866.92 | 34,314,684.78 | -14,050,437.36 | 17,725,576.59 | -1,418,091.21 | -41,614,479.55 | -41,405,853.58 | -40,560,268.63 | -1,025,522.46 |
| 五、现金及现金等价物净增加额(元) | -25,335,728.47 | -9,503,821.44 | 25,900,293.30 | -277,213,054.90 | -267,343,379.46 | -211,511,213.30 | -247,647,824.86 | -328,836,121.37 | -572,059,733.57 | -497,453,581.77 | -402,172,035.07 |
| 加：期初现金及现金等价物余额(元) | 90,098,454.43 | 90,098,454.43 | 90,098,454.43 | 367,311,509.33 | 367,311,509.33 | 367,311,509.33 | 367,310,919.29 | 696,147,630.70 | 696,147,630.70 | 696,147,630.70 | 696,147,630.08 |
| 期末现金及现金等价物余额(元) | 64,762,725.96 | 80,594,632.99 | 115,998,747.73 | 90,098,454.43 | 99,968,129.87 | 155,800,296.03 | 119,663,094.43 | 367,311,509.33 | 124,087,897.13 | 198,694,048.93 | 293,975,595.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -17,162,136.52 | - | 67,156,334.33 | - | 2,256,208.50 | - | 200,926,553.34 | - | 19,201,778.27 | - |
| 资产减值准备(元) | - | -12,014,031.54 | - | 34,847,400.52 | - | -3,184,538.52 | - | 24,826,708.59 | - | 469,273.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,942,496.45 | - | 7,981,911.36 | - | 5,097,706.37 | - | 8,946,204.08 | - | 6,274,058.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,942,496.45 | - | 7,981,911.36 | - | 5,097,706.37 | - | 8,946,204.08 | - | 6,274,058.92 | - |
| 无形资产摊销(元) | - | 1,806,818.77 | - | 2,605,275.01 | - | 880,280.97 | - | 1,167,013.45 | - | 453,379.05 | - |
| 长期待摊费用摊销(元) | - | 935,449.29 | - | 1,328,228.78 | - | 615,565.41 | - | 677,999.96 | - | 98,191.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -830.34 | - | -17,752.36 | - | -17,752.36 | - | -169,312.34 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,144.86 | - | 2,144.86 | - |
| 公允价值变动损失(元) | - | -5,075,746.04 | - | -1,326,992.64 | - | - | - | -652,403.21 | - | -3,235,502.01 | - |
| 财务费用(元) | - | 1,811,789.70 | - | 1,139,973.45 | - | 27,201.37 | - | 236,005.33 | - | 111,515.56 | - |
| 投资损失(元) | - | -7,586,057.82 | - | -22,078,280.31 | - | -12,894,426.07 | - | -24,343,846.34 | - | -7,757,778.19 | - |
| 递延所得税(元) | - | -5,544,056.97 | - | -5,391,584.09 | - | -2,203,074.96 | - | -6,763,640.63 | - | -3,047,137.81 | - |
| 其中：递延所得税资产减少(元) | - | -5,544,056.97 | - | -4,187,310.46 | - | -3,545,420.56 | - | -7,281,839.54 | - | -3,774,121.73 | - |
| 递延所得税负债增加(元) | - | - | - | -1,204,273.63 | - | 1,342,345.60 | - | 518,198.91 | - | 726,983.92 | - |
| 存货的减少(元) | - | -8,510,256.60 | - | -5,924,467.11 | - | -1,427,914.98 | - | -9,280,196.28 | - | -31,060,852.86 | - |
| 经营性应收项目的减少(元) | - | 105,610,647.34 | - | -62,130,245.29 | - | 96,949,243.19 | - | -247,490,573.93 | - | 32,642,419.62 | - |
| 经营性应付项目的增加(元) | - | -83,604,645.20 | - | -100,556,315.02 | - | -189,190,993.20 | - | 25,521,234.52 | - | -138,006,872.11 | - |
| 其他(元) | - | 2,492,855.93 | - | 6,935,150.62 | - | 7,296,743.47 | - | 10,167,960.08 | - | -3,040,427.73 | - |
| 现金的期末余额(元) | - | 80,594,632.99 | - | 90,098,454.43 | - | 155,800,296.03 | - | 367,311,509.33 | - | 198,694,048.93 | - |
| 减：现金的期初余额(元) | - | 90,098,454.43 | - | 367,311,509.33 | - | 367,311,509.33 | - | 696,147,630.70 | - | 696,147,630.70 | - |
| 现金及现金等价物的净增加额(元) | - | -9,503,821.44 | - | -277,213,054.90 | - | -211,511,213.30 | - | -328,836,121.37 | - | -497,453,581.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-28 | 2023-04-18 | 2023-04-18 | 2022-10-21 | 2022-08-18 | 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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