| 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 | 上市前 |
| 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) | 286,779,444.31 | 136,221,332.08 | 81,158,137.24 | 433,023,486.74 | 344,219,647.63 | 195,663,417.05 | 132,846,958.24 | 273,081,690.38 | 190,973,193.81 | 140,800,175.33 | 68,415,078.14 |
| 收到其他与经营活动有关的现金(元) | 10,821,282.13 | 597,864.95 | 484,620.14 | 33,967,534.39 | 22,829,574.27 | 14,311,671.65 | 12,199,696.25 | 33,861,192.80 | 1,438,164.52 | 1,012,817.44 | 581,679.71 |
| 经营活动现金流入小计(元) | 297,600,726.44 | 136,819,197.03 | 81,642,757.38 | 466,991,021.13 | 367,049,221.90 | 209,975,088.70 | 145,046,654.49 | 306,942,883.18 | 192,411,358.33 | 141,812,992.77 | 68,996,757.85 |
| 购买商品、接受劳务支付的现金(元) | 198,521,177.91 | 135,788,781.71 | 72,414,116.27 | 245,896,502.23 | 227,714,986.94 | 123,068,066.67 | 70,141,048.88 | 256,556,652.85 | 225,202,702.95 | 178,662,542.77 | 129,966,849.05 |
| 支付给职工以及为职工支付的现金(元) | 32,113,091.81 | 20,161,702.60 | 11,708,008.68 | 42,825,221.67 | 33,083,767.05 | 23,541,782.54 | 14,546,491.75 | 53,013,783.85 | 42,657,230.11 | 31,778,516.18 | 20,720,009.23 |
| 支付的各项税费(元) | 5,156,311.66 | 1,878,090.72 | 1,208,534.08 | 25,100,493.86 | 22,857,380.28 | 21,114,584.01 | 7,125,564.55 | 22,177,366.84 | 13,354,719.72 | 10,988,277.03 | 4,266,816.72 |
| 支付其他与经营活动有关的现金(元) | 35,932,903.34 | 28,383,488.32 | 7,800,105.37 | 24,200,926.01 | 20,032,766.98 | 14,955,141.41 | 9,470,819.77 | 87,210,439.13 | 69,961,213.48 | 44,384,221.73 | 26,866,066.61 |
| 经营活动现金流出小计(元) | 271,723,484.72 | 186,212,063.35 | 93,130,764.40 | 338,023,143.77 | 303,688,901.25 | 182,679,574.63 | 101,283,924.95 | 418,958,242.67 | 351,175,866.26 | 265,813,557.71 | 181,819,741.61 |
| 经营活动产生的现金流量净额(元) | 25,877,241.72 | -49,392,866.32 | -11,488,007.02 | 128,967,877.36 | 63,360,320.65 | 27,295,514.07 | 43,762,729.54 | -112,015,359.49 | - | -124,000,564.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 860,400,599.63 | 634,074,931.91 | 133,213,667.99 | 333,756,754.04 | 213,902,023.12 | 160,902,023.12 | 86,000,000.00 | 559,110,000.00 | 420,110,000.00 | 174,110,000.00 | - |
| 取得投资收益收到的现金(元) | 2,135,155.21 | 1,335,122.92 | 658,742.19 | 1,106,487.80 | 779,783.89 | 586,110.45 | 345,430.36 | 1,458,235.59 | 968,528.38 | 166,245.62 | - |
| 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) | 202,000.00 | - | - | 74,520.00 | 74,520.00 | 24,520.00 | 4,200.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 16,606,887.79 | 14,829,257.81 | 639,672.38 | 20,229,820.54 | 18,755,466.82 | 18,236,536.00 | 510,256.46 | 1,976,049.36 | 1,465,792.90 | 477,768.22 | - |
| 投资活动现金流入小计(元) | 879,344,642.63 | 650,239,312.64 | 134,512,082.56 | 355,167,582.38 | 233,511,793.83 | 179,749,189.57 | 86,859,886.82 | 562,544,284.95 | 422,544,321.28 | 174,754,013.84 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,654,500.19 | 40,002,891.12 | 29,751,711.33 | 129,202,449.09 | 125,504,096.98 | 82,980,520.87 | 70,177,770.02 | 56,801,214.83 | 30,281,223.63 | 20,051,300.77 | 2,045,930.30 |
| 投资支付的现金(元) | 820,880,903.70 | 597,880,903.70 | 123,846,805.56 | 457,016,646.80 | 252,524,833.33 | 169,000,000.00 | 86,000,000.00 | 833,512,023.12 | 712,610,000.00 | 418,610,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 4,899,916.56 | 4,899,916.56 | 4,899,916.56 | - |
| 投资活动现金流出小计(元) | 931,535,403.89 | 637,883,794.82 | 153,598,516.89 | 586,319,095.89 | 378,128,930.31 | 252,080,520.87 | 156,277,770.02 | 895,213,154.51 | 747,791,140.19 | 443,561,217.33 | 2,045,930.30 |
| 投资活动产生的现金流量净额(元) | -52,190,761.26 | 12,355,517.82 | -19,086,434.33 | -231,151,513.51 | -144,617,136.48 | -72,331,331.30 | -69,417,883.20 | -332,668,869.56 | -325,246,818.91 | -268,807,203.49 | -2,045,930.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 507,564,000.00 | 507,564,000.00 | 507,564,000.00 | - |
| 取得借款收到的现金(元) | 120,000,000.00 | 60,000,000.00 | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | - | 118,479,927.06 | 30,479,927.06 | 30,479,927.06 | 20,476,738.06 |
| 筹资活动现金流入小计(元) | 120,000,000.00 | 60,000,000.00 | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | - | 626,043,927.06 | 538,043,927.06 | 538,043,927.06 | 20,476,738.06 |
| 偿还债务支付的现金(元) | 4,200,000.00 | 4,200,000.00 | - | 26,800,000.00 | 23,400,000.00 | 23,400,000.00 | 20,000,000.00 | 106,479,927.06 | 38,479,927.06 | 38,479,927.06 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,176,336.95 | 2,570,721.39 | 1,221,770.00 | 7,733,913.18 | 6,434,599.29 | 5,187,532.63 | 793,666.67 | 39,996,153.44 | 3,032,121.22 | 2,095,459.00 | 1,015,674.28 |
| 支付其他与筹资活动有关的现金(元) | 4,722,296.38 | 3,655,404.20 | 1,185,234.00 | 3,718,050.28 | 2,568,012.00 | 1,382,778.00 | 691,389.00 | 20,525,879.98 | 19,834,490.98 | 17,954,500.00 | 199,940.33 |
| 筹资活动现金流出小计(元) | 12,098,633.33 | 10,426,125.59 | 2,407,004.00 | 38,251,963.46 | 32,402,611.29 | 29,970,310.63 | 21,485,055.67 | 167,001,960.48 | 61,346,539.26 | 58,529,886.06 | 7,215,614.61 |
| 筹资活动产生的现金流量净额(元) | 107,901,366.67 | 49,573,874.41 | 17,592,996.00 | 21,748,036.54 | 27,597,388.71 | -9,970,310.63 | -21,485,055.67 | 459,041,966.58 | 476,697,387.80 | 479,514,041.00 | 13,261,123.45 |
| 五、现金及现金等价物净增加额(元) | 81,587,847.13 | 12,536,525.91 | -12,981,445.35 | -80,435,599.61 | -53,659,427.12 | -55,006,127.86 | -47,140,209.33 | 14,357,737.53 | -7,313,939.04 | 86,706,272.57 | -101,607,790.61 |
| 加：期初现金及现金等价物余额(元) | 52,342,356.41 | 52,342,356.41 | 52,342,356.41 | 132,777,956.02 | 132,777,956.02 | 132,777,956.02 | 99,766,644.74 | 118,420,218.49 | 118,420,218.49 | 118,420,218.49 | 118,420,218.49 |
| 期末现金及现金等价物余额(元) | 133,930,203.54 | 64,878,882.32 | 39,360,911.06 | 52,342,356.41 | 79,118,528.90 | 77,771,828.16 | 52,626,435.41 | 132,777,956.02 | 111,106,279.45 | 205,126,491.06 | 16,812,427.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -27,258,930.80 | - | -27,595,279.63 | - | 2,736,628.07 | - | 74,225,089.80 | - | 21,642,033.42 | - |
| 资产减值准备(元) | - | 36,485,733.20 | - | 27,614,263.97 | - | 10,016,680.44 | - | 31,652,185.77 | - | 12,472,014.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,937,349.65 | - | 3,454,191.44 | - | 1,490,393.32 | - | 2,204,539.04 | - | 632,680.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,937,349.65 | - | 3,454,191.44 | - | 1,490,393.32 | - | 2,204,539.04 | - | 632,680.07 | - |
| 无形资产摊销(元) | - | 132,536.46 | - | 287,153.89 | - | 154,617.43 | - | 265,072.92 | - | 132,536.46 | - |
| 长期待摊费用摊销(元) | - | 467,274.25 | - | 2,354,699.48 | - | 404,075.61 | - | 266,734.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -28,800.50 | - | -6,065.65 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 193.99 | - | 349,085.85 | - | 346,739.78 | - | 247,101.70 | - | - | - |
| 公允价值变动损失(元) | - | -694,298.40 | - | -639,014.52 | - | -155,385.69 | - | -222,138.89 | - | - | - |
| 财务费用(元) | - | -2,710,076.27 | - | -7,190,221.39 | - | 2,403,780.15 | - | 461,631.86 | - | 2,095,459.00 | - |
| 投资损失(元) | - | -628,116.13 | - | -954,578.14 | - | -419,893.78 | - | -991,048.58 | - | -166,245.62 | - |
| 递延所得税(元) | - | -6,921,796.77 | - | -6,087,706.15 | - | -686,442.40 | - | -4,736,048.53 | - | -1,834,500.48 | - |
| 其中：递延所得税资产减少(元) | - | -6,162,134.72 | - | -6,554,696.17 | - | -6,106,909.28 | - | -5,919,955.56 | - | -1,834,500.48 | - |
| 递延所得税负债增加(元) | - | -759,662.05 | - | 466,990.02 | - | 5,420,466.88 | - | 1,183,907.03 | - | - | - |
| 存货的减少(元) | - | -44,584,707.01 | - | -11,978,769.13 | - | -1,427,331.98 | - | 1,853,872.88 | - | -2,061,831.53 | - |
| 经营性应收项目的减少(元) | - | -96,255,526.02 | - | 280,254,899.28 | - | 53,501,679.45 | - | -219,231,593.93 | - | -35,892,189.93 | - |
| 经营性应付项目的增加(元) | - | 88,384,799.90 | - | -134,843,435.93 | - | -43,049,655.10 | - | 310,603.14 | - | -121,020,521.20 | - |
| 现金的期末余额(元) | - | 64,878,882.32 | - | 52,342,356.41 | - | 77,771,828.16 | - | 132,777,956.02 | - | 205,126,491.06 | - |
| 减：现金的期初余额(元) | - | 52,342,356.41 | - | 132,777,956.02 | - | 132,777,956.02 | - | 118,420,218.49 | - | 118,420,218.49 | - |
| 现金及现金等价物的净增加额(元) | - | 12,536,525.91 | - | -80,435,599.61 | - | -55,006,127.86 | - | 14,357,737.53 | - | 86,706,272.57 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |