| 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) | 415,367,244.31 | 303,897,840.52 | 155,245,879.36 | 577,257,712.74 | 435,347,089.39 | 279,304,662.66 | 111,953,720.48 | 376,085,886.88 | 251,392,736.76 | 163,022,903.82 | 100,038,143.50 |
| 收到的税费返还(元) | 34,111.00 | - | - | 1,210,288.99 | 456,441.37 | 438,115.58 | 438,115.58 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 19,434,161.79 | 13,803,709.54 | 6,969,863.50 | 34,593,494.94 | 22,182,629.76 | 16,186,917.39 | 30,642,286.50 | 38,465,223.04 | 27,851,270.40 | 19,630,449.60 | 8,982,083.74 |
| 经营活动现金流入小计(元) | 434,835,517.10 | 317,701,550.06 | 162,215,742.86 | 613,061,496.67 | 457,986,160.52 | 295,929,695.63 | 143,034,122.56 | 414,551,109.92 | 279,244,007.16 | 182,653,353.42 | 109,020,227.24 |
| 购买商品、接受劳务支付的现金(元) | 41,341,851.21 | 26,869,570.34 | 12,682,228.34 | 63,337,455.19 | 49,537,045.07 | 28,777,090.51 | 21,890,208.03 | 52,803,899.12 | 42,135,009.05 | 22,561,750.48 | 15,454,509.70 |
| 支付给职工以及为职工支付的现金(元) | 303,996,617.93 | 205,439,261.81 | 114,863,543.16 | 451,648,221.76 | 341,854,068.47 | 229,163,965.64 | 126,161,769.11 | 396,961,782.67 | 301,288,216.83 | 183,983,484.99 | 90,178,748.60 |
| 支付的各项税费(元) | 32,640,268.80 | 25,724,081.23 | 13,758,986.12 | 12,689,652.41 | 8,484,215.44 | 5,211,475.52 | 1,777,899.54 | 18,106,473.15 | 13,978,467.84 | 9,919,705.78 | 6,694,555.15 |
| 支付其他与经营活动有关的现金(元) | 44,040,994.22 | 31,328,719.00 | 17,627,814.68 | 43,246,199.54 | 30,299,343.37 | 19,241,743.04 | 14,092,863.29 | 35,363,019.54 | 21,619,168.05 | 14,289,690.69 | 8,115,577.80 |
| 经营活动现金流出小计(元) | 422,019,732.16 | 289,361,632.38 | 158,932,572.30 | 570,921,528.90 | 430,174,672.35 | 282,394,274.71 | 163,922,739.97 | 503,235,174.48 | 379,020,861.77 | 230,754,631.94 | 120,443,391.25 |
| 经营活动产生的现金流量净额(元) | 12,815,784.94 | 28,339,917.68 | 3,283,170.56 | 42,139,967.77 | 27,811,488.17 | 13,535,420.92 | -20,888,617.41 | -88,684,064.56 | - | -48,101,278.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,285,220.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,770,290.47 | - | - | 2,023,289.77 | 2,023,289.77 | - | - | - | - | - | - |
| 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) | 315,558.10 | 312,482.67 | 47,875.00 | 349,674.43 | 336,670.92 | 209,526.15 | 55,026.15 | 10,610.00 | 10,610.00 | 5,360.00 | 5,360.00 |
| 收到其他与投资活动有关的现金(元) | 621,978,461.34 | 618,356,161.01 | 618,356,161.01 | 1,126,425,583.34 | 975,898,499.99 | 824,000,000.00 | 800,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 626,064,309.91 | 618,668,643.68 | 618,404,036.01 | 1,128,798,547.54 | 978,258,460.68 | 824,209,526.15 | 800,055,026.15 | 2,295,830.00 | 10,610.00 | 5,360.00 | 5,360.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,983,529.73 | 29,211,620.10 | 21,027,718.85 | 190,665,220.10 | 86,031,893.87 | 60,555,899.87 | 20,652,379.05 | 148,858,603.00 | 98,746,191.56 | 72,518,114.27 | 37,589,810.73 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 902,881,127.70 | 900,000,000.00 | 750,000,000.00 | 750,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | - |
| 投资活动现金流出小计(元) | 669,983,529.73 | 629,211,620.10 | 621,027,718.85 | 1,093,546,347.80 | 986,031,893.87 | 810,555,899.87 | 770,652,379.05 | 948,858,603.00 | 898,746,191.56 | 872,518,114.27 | 37,589,810.73 |
| 投资活动产生的现金流量净额(元) | -43,919,219.82 | -10,542,976.42 | -2,623,682.84 | 35,252,199.74 | -7,773,433.19 | 13,653,626.28 | 29,402,647.10 | -946,562,773.00 | -898,735,581.56 | -872,512,754.27 | -37,584,450.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 524,665.62 | 525,674.72 | 528,936.47 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 524,665.62 | 525,674.72 | 528,936.47 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 37,567,520.00 | 7,052,250.00 | - | 84,552,500.00 | 80,745,950.00 | 80,813,000.00 | 22,500,000.00 | 36,726,140.00 | 36,734,080.00 | 36,756,320.00 | 4,092,980.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,357,761.88 | - | - | - |
| 筹资活动现金流入小计(元) | 38,092,185.62 | 7,577,924.72 | 528,936.47 | 84,552,500.00 | 80,745,950.00 | 80,813,000.00 | 22,500,000.00 | 39,083,901.88 | 36,734,080.00 | 36,756,320.00 | 4,092,980.00 |
| 偿还债务支付的现金(元) | 80,378,819.11 | 80,246,468.06 | 22,548,203.21 | 40,216,802.80 | 40,261,674.84 | 32,582,719.96 | 32,531,589.90 | 32,191,377.28 | 31,297,214.82 | 30,098,521.63 | 236,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,190,014.51 | 9,956,826.79 | 570,772.72 | 20,466,836.89 | 19,868,859.14 | 19,286,489.59 | 260,134.00 | 37,676,311.23 | 37,780,760.04 | 37,779,386.88 | 301,924.33 |
| 支付其他与筹资活动有关的现金(元) | 2,656,432.50 | 1,848,881.37 | 1,495,615.21 | 3,055,416.29 | 2,539,862.39 | 1,546,719.59 | 1,161,156.20 | 9,178,728.08 | 9,361,116.55 | 8,493,000.03 | 7,537,019.09 |
| 筹资活动现金流出小计(元) | 93,225,266.12 | 92,052,176.22 | 24,614,591.14 | 63,739,055.98 | 62,670,396.37 | 53,415,929.14 | 33,952,880.10 | 79,046,416.59 | 78,439,091.41 | 76,370,908.54 | 8,075,543.42 |
| 筹资活动产生的现金流量净额(元) | -55,133,080.50 | -84,474,251.50 | -24,085,654.67 | 20,813,444.02 | 18,075,553.63 | 27,397,070.86 | -11,452,880.10 | -39,962,514.71 | -41,705,011.41 | -39,614,588.54 | -3,982,563.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,156,688.29 | -20,484,231.19 | -3,795,799.38 | -1,857,771.66 | -8,141,218.12 | -3,266,527.36 | -699,778.37 | -6,318,293.07 | -9,538,331.01 | -10,166,679.76 | -6,396,430.50 |
| 五、现金及现金等价物净增加额(元) | -88,393,203.67 | -87,161,541.43 | -27,221,966.33 | 96,347,839.87 | 29,972,390.49 | 51,319,590.70 | -3,638,628.78 | -1,081,527,645.34 | -1,049,755,778.59 | -970,395,301.09 | -59,386,608.66 |
| 加：期初现金及现金等价物余额(元) | 623,799,538.67 | 623,799,538.67 | 616,819,971.32 | 527,451,698.80 | 527,451,698.80 | 527,451,698.80 | 527,451,698.80 | 1,608,979,344.14 | 1,608,979,344.14 | 1,608,979,344.14 | 1,608,979,344.14 |
| 期末现金及现金等价物余额(元) | 535,406,335.00 | 536,637,997.24 | 589,598,004.99 | 623,799,538.67 | 557,424,089.29 | 578,771,289.50 | 523,813,070.02 | 527,451,698.80 | 559,223,565.55 | 638,584,043.05 | 1,549,592,735.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,341,178.35 | - | -15,936,285.31 | - | 10,003,441.35 | - | 31,752,989.36 | - | 4,475,065.37 | - |
| 资产减值准备(元) | - | 7,190,805.10 | - | 65,972,176.20 | - | 6,123,756.88 | - | 4,873,452.08 | - | 1,691,244.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,076,456.35 | - | 18,319,214.58 | - | 8,684,117.34 | - | 12,936,532.16 | - | 5,327,674.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,076,456.35 | - | 18,319,214.58 | - | 8,684,117.34 | - | 12,936,532.16 | - | 5,327,674.06 | - |
| 无形资产摊销(元) | - | 7,780,934.42 | - | 8,004,222.73 | - | 2,308,604.22 | - | 3,368,436.87 | - | 1,501,513.68 | - |
| 长期待摊费用摊销(元) | - | 1,338,922.59 | - | 2,631,104.88 | - | 1,182,989.08 | - | 1,567,563.56 | - | 632,659.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,464.42 | - | -285,761.59 | - | -159,097.99 | - | -432,290.50 | - | -10,609.23 | - |
| 固定资产报废损失(元) | - | 126,626.69 | - | 2,133.30 | - | 33,718.17 | - | - | - | - | - |
| 财务费用(元) | - | 10,688,220.11 | - | 2,112,509.60 | - | -7,275,334.06 | - | 5,702,505.02 | - | 8,482,905.89 | - |
| 投资损失(元) | - | 1,151,424.64 | - | 18,833,928.83 | - | 8,660,150.50 | - | 9,634,421.37 | - | -889,094.50 | - |
| 递延所得税(元) | - | -287,803.02 | - | -11,186,185.86 | - | -1,918,004.00 | - | -1,772,033.32 | - | -1,424,719.83 | - |
| 其中：递延所得税资产减少(元) | - | -67,918.95 | - | -11,402,783.43 | - | -1,832,868.75 | - | -2,358,206.69 | - | -1,424,719.83 | - |
| 递延所得税负债增加(元) | - | -219,884.07 | - | 216,597.57 | - | -85,135.25 | - | 586,173.37 | - | - | - |
| 存货的减少(元) | - | -31,922,968.90 | - | -31,021,742.71 | - | -34,353,435.39 | - | -15,786,986.41 | - | -25,687,031.49 | - |
| 经营性应收项目的减少(元) | - | 68,323,692.01 | - | -93,564,239.64 | - | -13,419,268.74 | - | -185,614,194.73 | - | -43,760,222.15 | - |
| 经营性应付项目的增加(元) | - | -30,641,745.35 | - | 38,010,337.44 | - | 17,310,050.65 | - | 13,691,556.35 | - | -12,820,613.98 | - |
| 其他(元) | - | -5,695,125.56 | - | 3,946,112.72 | - | 10,873,136.16 | - | 11,619,567.28 | - | 9,678,036.58 | - |
| 现金的期末余额(元) | - | 536,637,997.24 | - | 623,799,538.67 | - | 578,771,289.50 | - | 527,451,698.80 | - | 638,584,043.05 | - |
| 减：现金的期初余额(元) | - | 623,799,538.67 | - | 527,451,698.80 | - | 527,451,698.80 | - | 1,608,979,344.14 | - | 1,608,979,344.14 | - |
| 现金及现金等价物的净增加额(元) | - | -87,161,541.43 | - | 96,347,839.87 | - | 51,319,590.70 | - | -1,081,527,645.34 | - | -970,395,301.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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