| 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) | 419,106,716.47 | 292,691,744.95 | 170,262,852.44 | 570,773,973.44 | 372,714,933.87 | 213,315,106.30 | 119,697,308.80 | 507,563,307.84 | 328,271,176.75 | 190,023,981.70 | 109,284,552.92 |
| 收到的税费返还(元) | 664,823.31 | 480,590.24 | 322,619.16 | 2,229,921.02 | 1,534,248.43 | 1,046,523.34 | 1,020,943.10 | 3,444,037.59 | 2,485,739.94 | 1,525,382.88 | 1,403,660.93 |
| 收到其他与经营活动有关的现金(元) | 33,022,954.05 | 19,204,216.86 | 27,880,054.26 | 57,695,825.73 | 36,692,601.27 | 26,239,169.78 | 4,096,361.95 | 66,088,574.35 | 35,212,244.68 | 30,014,972.23 | 7,858,599.41 |
| 经营活动现金流入小计(元) | 452,794,493.83 | 312,376,552.05 | 198,465,525.86 | 630,699,720.19 | 410,941,783.57 | 240,600,799.42 | 124,814,613.85 | 577,095,919.78 | 365,969,161.37 | 221,564,336.81 | 118,546,813.26 |
| 购买商品、接受劳务支付的现金(元) | 352,391,719.91 | 255,237,853.78 | 129,988,343.59 | 455,943,243.00 | 344,705,275.19 | 240,954,325.39 | 124,291,679.07 | 444,994,003.69 | 326,737,235.80 | 226,563,909.29 | 137,023,900.20 |
| 支付给职工以及为职工支付的现金(元) | 58,012,943.04 | 40,375,860.69 | 21,649,722.35 | 68,529,118.22 | 48,955,596.70 | 33,533,998.75 | 19,212,646.58 | 61,859,588.68 | 45,431,972.25 | 31,177,295.01 | 16,755,521.53 |
| 支付的各项税费(元) | 16,130,952.93 | 13,975,560.08 | 9,057,374.74 | 15,589,575.54 | 11,132,559.59 | 8,189,873.70 | 2,844,891.11 | 27,576,734.97 | 21,997,418.06 | 17,579,644.48 | 9,924,033.05 |
| 支付其他与经营活动有关的现金(元) | 35,789,649.44 | 21,413,322.83 | 37,339,058.09 | 67,567,827.48 | 38,905,646.72 | 25,010,159.65 | 10,959,122.52 | 44,780,943.85 | 47,505,632.75 | 22,183,600.07 | 7,543,965.46 |
| 经营活动现金流出小计(元) | 462,325,265.32 | 331,002,597.38 | 198,034,498.77 | 607,629,764.24 | 443,699,078.20 | 307,688,357.49 | 157,308,339.28 | 579,211,271.19 | 441,672,258.86 | 297,504,448.85 | 171,247,420.24 |
| 经营活动产生的现金流量净额(元) | -9,530,771.49 | -18,626,045.33 | 431,027.09 | 23,069,955.95 | -32,757,294.63 | -67,087,558.07 | -32,493,725.43 | -2,115,351.41 | - | -75,940,112.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,708,760.79 | 1,887,101.53 | 1,831,904.11 | 1,439,677.94 | 182,205.73 | 176,893.12 | 31,472.76 | 1,008,928.01 | 984,784.15 | 161,317.03 | 76,154.49 |
| 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) | - | - | - | 26,000.00 | 15,000.00 | 15,000.00 | - | 10,000.00 | 10,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 174,000,000.00 | 117,000,000.00 | 105,129,000.00 | 78,000,000.00 | 78,253,277.78 | 78,253,277.78 | 22,000,000.00 | 131,500,000.00 | 125,000,000.00 | 22,505,383.44 | 20,500,000.00 |
| 投资活动现金流入小计(元) | 176,708,760.79 | 118,887,101.53 | 106,960,904.11 | 79,465,677.94 | 78,450,483.51 | 78,445,170.90 | 22,031,472.76 | 132,518,928.01 | 125,994,784.15 | 22,666,700.47 | 20,576,154.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,022,572.10 | 47,021,447.85 | 33,607,599.36 | 84,761,292.01 | 68,565,495.54 | 38,799,650.31 | 23,405,317.87 | 32,835,021.87 | 16,043,513.09 | 1,024,686.86 | 71,065.80 |
| 支付其他与投资活动有关的现金(元) | 126,000,000.00 | 126,000,000.00 | 115,000,000.00 | 85,000,000.00 | 85,000,000.00 | 55,000,000.00 | - | 187,000,000.00 | 107,000,000.00 | 107,000,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 195,022,572.10 | 173,021,447.85 | 148,607,599.36 | 169,761,292.01 | 153,565,495.54 | 93,799,650.31 | 23,405,317.87 | 219,835,021.87 | 123,043,513.09 | 108,024,686.86 | 7,071,065.80 |
| 投资活动产生的现金流量净额(元) | -18,313,811.31 | -54,134,346.32 | -41,646,695.25 | -90,295,614.07 | -75,115,012.03 | -15,354,479.41 | -1,373,845.11 | -87,316,093.86 | 2,951,271.06 | -85,357,986.39 | 13,505,088.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 3,468,750.00 | 3,468,750.00 | 187,500.00 | - | 580,025,783.04 | 570,225,783.04 | 570,225,783.04 | 570,225,783.04 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 3,468,750.00 | 3,468,750.00 | 187,500.00 | - | 9,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 49,160,460.82 | 31,104,946.82 | 31,104,946.82 | 16,541,147.38 | 1,411,745.40 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 54,060,460.82 | 36,004,946.82 | 36,004,946.82 | 20,009,897.38 | 5,880,495.40 | 1,187,500.00 | - | 580,025,783.04 | 570,225,783.04 | 570,225,783.04 | 570,225,783.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,244,982.77 | 10,839,615.73 | 4,900,000.00 | 5,988,961.02 | 5,930,079.62 | 5,930,079.62 | - | 9,503,333.16 | 9,503,333.16 | 9,503,333.16 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 581,451.73 | 581,451.73 | - | 1,021,312.99 | 1,002,536.66 | 1,002,536.66 | - | 29,261,020.19 | 29,261,020.19 | 29,261,020.19 | 24,545,339.03 |
| 筹资活动现金流出小计(元) | 11,826,434.50 | 11,421,067.46 | 4,900,000.00 | 7,010,274.01 | 6,932,616.28 | 6,932,616.28 | - | 38,764,353.35 | 38,764,353.35 | 38,764,353.35 | 24,545,339.03 |
| 筹资活动产生的现金流量净额(元) | 42,234,026.32 | 24,583,879.36 | 31,104,946.82 | 12,999,623.37 | -1,052,120.88 | -5,745,116.28 | - | 541,261,429.69 | 531,461,429.69 | 531,461,429.69 | 545,680,444.01 |
| 五、现金及现金等价物净增加额(元) | 14,389,443.52 | -48,176,512.29 | -10,110,721.34 | -54,226,034.75 | -108,924,427.54 | -88,187,153.76 | -33,867,570.54 | 451,829,984.42 | 458,709,603.26 | 370,163,331.26 | 506,484,925.72 |
| 加：期初现金及现金等价物余额(元) | 504,661,645.51 | 504,661,645.51 | 504,661,645.51 | 558,887,680.26 | 558,887,680.26 | 558,887,680.26 | 558,887,680.26 | 107,057,695.84 | 107,057,695.84 | 107,057,695.84 | 107,057,695.84 |
| 期末现金及现金等价物余额(元) | 519,051,089.03 | 456,485,133.22 | 494,550,924.17 | 504,661,645.51 | 449,963,252.72 | 470,700,526.50 | 525,020,109.72 | 558,887,680.26 | 565,767,299.10 | 477,221,027.10 | 613,542,621.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,088,963.68 | - | 39,167,043.52 | - | 3,501,401.64 | - | 39,085,930.39 | - | 5,520,358.10 | - |
| 资产减值准备(元) | - | -11,936,306.84 | - | 22,941,355.01 | - | -1,727,895.25 | - | 14,089,444.58 | - | 3,752,782.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,939,680.45 | - | 3,445,156.52 | - | 1,626,993.28 | - | 3,229,423.66 | - | 1,603,811.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,939,680.45 | - | 3,445,156.52 | - | 1,626,993.28 | - | 3,229,423.66 | - | 1,603,811.11 | - |
| 无形资产摊销(元) | - | 467,666.76 | - | 684,725.49 | - | 467,713.59 | - | 682,630.66 | - | 340,754.86 | - |
| 长期待摊费用摊销(元) | - | 309,417.72 | - | 668,477.34 | - | 328,955.49 | - | 310,779.06 | - | 63,409.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -7,081.98 | - | -7,081.98 | - | -1,849.88 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,006.65 | - | - | - | 3,502.25 | - | - | - |
| 公允价值变动损失(元) | - | -843,222.93 | - | -1,930,472.23 | - | -658,166.67 | - | -780,394.34 | - | - | - |
| 财务费用(元) | - | - | - | 36,519.49 | - | - | - | - | - | - | - |
| 投资损失(元) | - | -383,239.71 | - | -186,400.16 | - | -176,893.12 | - | -1,008,928.01 | - | -161,317.03 | - |
| 递延所得税(元) | - | -4,314,965.20 | - | -3,704,370.65 | - | -1,920,022.21 | - | -2,232,043.32 | - | -565,961.59 | - |
| 其中：递延所得税资产减少(元) | - | -4,314,965.20 | - | -3,704,370.65 | - | -1,920,022.21 | - | -2,232,043.32 | - | -565,961.59 | - |
| 存货的减少(元) | - | -89,413,008.70 | - | -28,646,911.73 | - | -90,468,013.09 | - | -30,110,269.37 | - | -39,333,686.71 | - |
| 经营性应收项目的减少(元) | - | 109,105,688.07 | - | -114,194,283.48 | - | 22,234,489.87 | - | 2,275,696.50 | - | 1,221,809.61 | - |
| 经营性应付项目的增加(元) | - | -11,971,514.97 | - | 104,098,372.40 | - | -289,039.62 | - | -27,659,273.59 | - | -48,382,072.32 | - |
| 现金的期末余额(元) | - | 456,485,133.22 | - | 504,661,645.51 | - | 470,700,526.50 | - | 558,887,680.26 | - | 477,221,027.10 | - |
| 减：现金的期初余额(元) | - | 504,661,645.51 | - | 558,887,680.26 | - | 558,887,680.26 | - | 107,057,695.84 | - | 107,057,695.84 | - |
| 现金及现金等价物的净增加额(元) | - | -48,176,512.29 | - | -54,226,034.75 | - | -88,187,153.76 | - | 451,829,984.42 | - | 370,163,331.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-24 | 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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