| 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 | 上市前 | 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) | 513,653,321.39 | 337,940,113.19 | 174,940,012.18 | 864,922,175.69 | 629,752,910.94 | 442,154,703.20 | 274,909,194.10 | 993,645,323.83 | 730,323,207.41 | 485,303,712.25 | 238,051,469.94 |
| 收到的税费返还(元) | 22,148,828.48 | 13,767,005.16 | 8,485,570.10 | 36,336,991.84 | 27,161,876.20 | 16,483,907.36 | 9,002,353.77 | 53,320,947.76 | 35,514,363.48 | 24,823,099.10 | 14,129,443.15 |
| 收到其他与经营活动有关的现金(元) | 951,949.76 | 5,334,192.80 | 12,806,514.23 | 22,428,734.16 | 27,936,253.15 | 18,609,446.76 | 12,757,328.94 | 9,484,765.83 | 2,859,405.86 | 1,896,128.96 | 203,435.05 |
| 经营活动现金流入小计(元) | 536,754,099.63 | 357,041,311.15 | 196,232,096.51 | 923,687,901.69 | 684,851,040.29 | 477,248,057.32 | 296,668,876.81 | 1,056,451,037.42 | 768,696,976.75 | 512,022,940.31 | 252,384,348.14 |
| 购买商品、接受劳务支付的现金(元) | 321,138,230.49 | 222,842,349.99 | 118,293,361.61 | 493,476,660.54 | 338,891,255.51 | 220,696,369.68 | 122,302,444.47 | 729,019,282.72 | 569,400,632.31 | 364,781,805.74 | 209,306,590.47 |
| 支付给职工以及为职工支付的现金(元) | 179,277,944.80 | 118,070,873.81 | 60,084,688.47 | 228,004,611.38 | 175,462,323.96 | 122,335,132.37 | 66,822,537.56 | 259,480,577.82 | 195,978,685.41 | 129,595,512.22 | 68,242,223.51 |
| 支付的各项税费(元) | 6,167,423.06 | 3,454,841.10 | 997,886.08 | 11,587,218.32 | 7,300,130.66 | 6,344,012.56 | 3,729,791.90 | 17,699,852.92 | 8,888,719.08 | 7,581,004.14 | 4,517,514.77 |
| 支付其他与经营活动有关的现金(元) | 28,244,135.70 | 22,940,481.58 | 20,444,467.36 | 43,631,497.75 | 54,538,073.70 | 32,804,599.73 | 16,399,709.78 | 72,430,511.12 | 48,764,277.04 | 30,092,803.10 | 14,564,998.71 |
| 经营活动现金流出小计(元) | 534,827,734.05 | 367,308,546.48 | 199,820,403.52 | 776,699,987.99 | 576,191,783.83 | 382,180,114.34 | 209,254,483.71 | 1,078,630,224.58 | 823,032,313.84 | 532,051,125.20 | 296,631,327.46 |
| 经营活动产生的现金流量净额(元) | 1,926,365.58 | -10,267,235.33 | -3,588,307.01 | 146,987,913.70 | 108,659,256.46 | 95,067,942.98 | 87,414,393.10 | -22,179,187.16 | - | -20,028,184.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 238,462.62 | 707.96 | - | 651,995.52 | 30,500.00 | 10,500.00 | 3,000.00 | 776,933.15 | 141,280.00 | 1,280.00 | 440.00 |
| 收到其他与投资活动有关的现金(元) | 606,404,649.03 | 491,421,565.72 | 360,954,850.16 | 2,416,772,313.53 | 1,698,189,641.35 | 1,227,332,737.01 | 580,899,729.68 | 36,475,274.37 | 4,814,352.62 | 3,203,061.60 | 5,489,128.30 |
| 投资活动现金流入小计(元) | 606,643,111.65 | 491,422,273.68 | 360,954,850.16 | 2,417,424,309.05 | 1,698,220,141.35 | 1,227,343,237.01 | 580,902,729.68 | 37,252,207.52 | 4,955,632.62 | 3,204,341.60 | 5,489,568.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,090,439.83 | 37,429,852.19 | 18,775,543.67 | 84,360,735.41 | 69,614,813.47 | 29,763,286.52 | 17,844,182.02 | 90,949,040.27 | 79,751,012.94 | 52,975,418.09 | 29,273,652.57 |
| 投资支付的现金(元) | 12,802,620.00 | 12,000,000.00 | 3,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | 4,200,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 59,289,935.38 | 59,289,935.38 | 54,309,280.43 | 12,716,360.96 | 12,716,360.96 | 12,716,360.96 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 618,058,030.23 | 490,225,184.23 | 320,411,857.08 | 2,315,704,088.18 | 1,726,413,000.54 | 1,265,995,205.90 | 666,154,354.29 | 679,016,450.60 | 11,866,113.61 | 4,956,722.39 | 87,135.20 |
| 投资活动现金流出小计(元) | 744,241,025.44 | 598,944,971.80 | 396,496,681.18 | 2,416,781,184.55 | 1,812,744,174.97 | 1,308,474,853.38 | 683,998,536.31 | 769,965,490.87 | 95,817,126.55 | 57,932,140.48 | 29,360,787.77 |
| 投资活动产生的现金流量净额(元) | -137,597,913.79 | -107,522,698.12 | -35,541,831.02 | 643,124.50 | -114,524,033.62 | -81,131,616.37 | -103,095,806.63 | -732,713,283.35 | -90,861,493.93 | -54,727,798.88 | -23,871,219.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,960,000.00 | - | - | - | - | - | - | 863,877,290.57 | 863,877,290.57 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,960,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 129,100,000.00 | 66,300,000.00 | 33,300,000.00 | 62,328,586.36 | 45,382,465.45 | 40,151,406.66 | 30,286,011.75 | 143,657,232.25 | 141,928,042.32 | 94,369,963.51 | 41,337,201.87 |
| 筹资活动现金流入小计(元) | 131,060,000.00 | 66,300,000.00 | 33,300,000.00 | 62,328,586.36 | 45,382,465.45 | 40,151,406.66 | 30,286,011.75 | 1,007,534,522.82 | 1,005,805,332.89 | 94,369,963.51 | 41,337,201.87 |
| 偿还债务支付的现金(元) | 103,280,000.00 | 84,280,000.00 | 32,000,000.00 | 77,400,000.00 | 78,183,399.26 | 63,941,231.29 | 33,674,507.70 | 144,433,763.30 | 86,586,992.53 | 61,300,896.03 | 19,687,203.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,516,865.17 | 279,206.05 | 521,325.09 | 31,156,441.99 | 31,291,897.10 | 30,148,055.96 | 636,787.56 | 2,824,280.47 | 2,100,954.64 | 1,507,597.51 | 644,859.86 |
| 支付其他与筹资活动有关的现金(元) | 30,249,774.05 | 19,496,490.52 | 6,762,903.66 | 15,762,086.88 | 13,464,408.00 | 8,508,505.33 | 2,922,392.83 | 49,300,049.80 | 40,699,231.29 | 10,728,891.39 | 6,779,948.61 |
| 筹资活动现金流出小计(元) | 148,046,639.22 | 104,055,696.57 | 39,284,228.75 | 124,318,528.87 | 122,939,704.36 | 102,597,792.58 | 37,233,688.09 | 196,558,093.57 | 129,387,178.46 | 73,537,384.93 | 27,112,011.76 |
| 筹资活动产生的现金流量净额(元) | -16,986,639.22 | -37,755,696.57 | -5,984,228.75 | -61,989,942.51 | -77,557,238.91 | -62,446,385.92 | -6,947,676.34 | 810,976,429.25 | 876,418,154.43 | 20,832,578.58 | 14,225,190.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,487,094.16 | 3,444,219.95 | 681,682.70 | -847,527.30 | -92,201.27 | -703,150.60 | -3,389,061.78 | 6,150,482.22 | 9,942,508.17 | 3,735,989.82 | -151,802.73 |
| 五、现金及现金等价物净增加额(元) | -149,171,093.27 | -152,101,410.07 | -44,432,684.08 | 84,793,568.39 | -83,514,217.34 | -49,213,209.91 | -26,018,151.65 | 62,234,440.96 | 741,163,831.58 | -50,187,415.37 | -54,044,811.41 |
| 加：期初现金及现金等价物余额(元) | 298,875,614.76 | 298,875,614.76 | 298,875,614.76 | 214,082,046.37 | 214,082,046.37 | 214,082,046.37 | 214,082,046.37 | 151,847,605.41 | 151,847,605.41 | 151,847,605.41 | 151,847,605.41 |
| 期末现金及现金等价物余额(元) | 149,704,521.49 | 146,774,204.69 | 254,442,930.68 | 298,875,614.76 | 130,567,829.03 | 164,868,836.46 | 188,063,894.72 | 214,082,046.37 | 893,011,436.99 | 101,660,190.04 | 97,802,794.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,080,798.73 | - | -59,490,580.84 | - | -12,149,487.72 | - | 76,349,417.07 | - | 38,189,599.59 | - |
| 资产减值准备(元) | - | 2,908,238.53 | - | 34,207,060.25 | - | -7,445,162.03 | - | 20,584,337.94 | - | -213,522.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,084,196.19 | - | 25,213,361.44 | - | 12,312,629.27 | - | 19,189,830.58 | - | 7,515,835.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,084,196.19 | - | 25,213,361.44 | - | 12,312,629.27 | - | 19,189,830.58 | - | 7,515,835.32 | - |
| 无形资产摊销(元) | - | 1,113,318.35 | - | 1,705,761.74 | - | 484,260.45 | - | 646,736.62 | - | 284,058.85 | - |
| 长期待摊费用摊销(元) | - | 3,587,767.55 | - | 8,583,006.97 | - | 4,117,065.72 | - | 8,766,998.92 | - | 4,119,307.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -111,859.44 | - | - | - | -155,091.27 | - | -234,436.23 | - |
| 固定资产报废损失(元) | - | 23,718.36 | - | 964,376.87 | - | 135,750.18 | - | 567,690.41 | - | 4,599.83 | - |
| 公允价值变动损失(元) | - | -2,021,847.89 | - | 1,316,089.97 | - | 8,683,064.44 | - | 853,367.50 | - | 5,985,956.00 | - |
| 财务费用(元) | - | -2,284,373.49 | - | 5,254,572.07 | - | 4,331,343.67 | - | 4,560,667.61 | - | -101,503.23 | - |
| 投资损失(元) | - | -4,102,348.75 | - | -2,044,022.79 | - | -4,315,295.97 | - | 10,029,400.23 | - | 3,126,301.13 | - |
| 递延所得税(元) | - | -2,150,633.21 | - | -8,846,861.30 | - | -7,637,579.80 | - | -8,834,025.41 | - | -4,943,305.88 | - |
| 其中：递延所得税资产减少(元) | - | -1,752,533.55 | - | -5,982,222.53 | - | -7,584,363.77 | - | -9,002,182.38 | - | -4,604,681.54 | - |
| 递延所得税负债增加(元) | - | -398,099.66 | - | -2,864,638.77 | - | -53,216.03 | - | 168,156.97 | - | -338,624.34 | - |
| 存货的减少(元) | - | 38,104.75 | - | -11,528,886.57 | - | -9,932,221.13 | - | -30,486,052.19 | - | -53,589,258.10 | - |
| 经营性应收项目的减少(元) | - | -6,969,072.69 | - | 161,795,586.30 | - | 110,799,350.74 | - | -68,273,823.32 | - | -1,649,470.84 | - |
| 经营性应付项目的增加(元) | - | -17,402,259.49 | - | -26,049,924.76 | - | -12,220,390.02 | - | -74,251,327.81 | - | -28,698,569.81 | - |
| 其他(元) | - | 1,034,190.97 | - | - | - | - | - | 2,333,187.31 | - | 2,433,870.31 | - |
| 现金的期末余额(元) | - | 146,774,204.69 | - | 298,875,614.76 | - | 164,868,836.46 | - | 214,082,046.37 | - | 101,660,190.04 | - |
| 减：现金的期初余额(元) | - | 298,875,614.76 | - | 214,082,046.37 | - | 214,082,046.37 | - | 151,847,605.41 | - | 151,847,605.41 | - |
| 现金及现金等价物的净增加额(元) | - | -152,101,410.07 | - | 84,793,568.39 | - | -49,213,209.91 | - | 62,234,440.96 | - | -50,187,415.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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