| 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) | 326,663,290.90 | 271,623,199.92 | 158,032,608.60 | 504,623,301.32 | 348,431,936.53 | 244,397,387.31 | 127,902,100.54 | 459,694,671.12 | 382,376,046.21 | 254,908,943.52 | 152,228,179.76 |
| 收到的税费返还(元) | 506,335.20 | 504,849.36 | - | 134,453.44 | 134,453.44 | 134,453.44 | 10.00 | 1,225,892.79 | 1,124,421.87 | 1,124,421.87 | 1,121,519.63 |
| 收到其他与经营活动有关的现金(元) | 16,360,541.57 | 16,055,472.20 | 2,048,453.80 | 574,444,818.16 | 67,911,301.05 | 4,607,755.00 | 7,510,718.40 | 74,458,650.09 | 5,668,908.60 | 2,857,757.87 | 11,238,362.25 |
| 经营活动现金流入小计(元) | 343,530,167.67 | 288,183,521.48 | 160,081,062.40 | 1,079,202,572.92 | 416,477,691.02 | 249,139,595.75 | 135,412,828.94 | 535,379,214.00 | 389,169,376.68 | 258,891,123.26 | 164,588,061.64 |
| 购买商品、接受劳务支付的现金(元) | 262,120,171.90 | 231,034,057.33 | 142,128,739.24 | 369,465,234.43 | 293,170,338.71 | 197,389,115.99 | 95,610,577.81 | 247,848,933.93 | 272,764,739.17 | 172,411,906.46 | 85,410,940.31 |
| 支付给职工以及为职工支付的现金(元) | 97,670,566.56 | 73,678,226.30 | 46,679,115.81 | 142,493,578.47 | 102,837,037.34 | 65,637,627.75 | 38,525,786.27 | 140,013,980.46 | 114,001,878.74 | 77,441,813.18 | 45,117,401.04 |
| 支付的各项税费(元) | 16,538,484.48 | 11,609,605.24 | 7,971,174.56 | 45,147,580.68 | 14,040,645.34 | 8,564,084.97 | 4,375,001.83 | 22,199,506.75 | 16,181,384.88 | 14,003,948.98 | 9,323,048.07 |
| 支付其他与经营活动有关的现金(元) | 28,807,280.23 | 32,906,753.54 | 7,183,075.12 | 568,603,559.96 | 126,445,972.18 | 76,525,893.70 | 58,799,079.51 | 126,931,913.09 | 35,323,101.71 | 17,217,083.52 | 24,588,452.74 |
| 经营活动现金流出小计(元) | 405,136,503.17 | 349,228,642.41 | 203,962,104.73 | 1,125,709,953.54 | 536,493,993.57 | 348,116,722.41 | 197,310,445.42 | 536,994,334.23 | 438,271,104.50 | 281,074,752.14 | 164,439,842.16 |
| 经营活动产生的现金流量净额(元) | -61,606,335.50 | -61,045,120.93 | -43,881,042.33 | -46,507,380.62 | -120,016,302.55 | -98,977,126.66 | -61,897,616.48 | -1,615,120.23 | - | -22,183,628.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 205,149,260.64 | 156,450,000.00 | 100,600,000.00 | 377,918,481.06 | 361,774,557.14 | 249,100,836.11 | 112,860,000.00 | 460,230,610.00 | 373,000,000.00 | 304,000,000.00 | 135,000,000.00 |
| 取得投资收益收到的现金(元) | 1,337,662.54 | 1,205,111.69 | 80,992.13 | - | 15,204,741.73 | 5,022,268.21 | 2,253,144.99 | 2,602,918.84 | 1,790,890.06 | 1,376,284.24 | 488,561.52 |
| 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) | - | - | - | 3,837,440.00 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 62,372,958.42 | 62,372,958.42 | - | 63,560,000.00 | - | - | - | 254,240,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 7,560.02 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 268,859,881.60 | 220,028,070.11 | 100,688,552.15 | 445,315,921.06 | 376,979,298.87 | 254,123,104.32 | 115,113,144.99 | 717,073,528.84 | 374,790,890.06 | 305,376,284.24 | 135,488,561.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,821,361.35 | 24,367,501.35 | 9,283,712.50 | 42,213,801.77 | 20,010,489.47 | 21,564,558.89 | 1,194,726.04 | 47,505,067.32 | 19,958,021.25 | 776,148.43 | 1,471,006.00 |
| 投资支付的现金(元) | 249,815,793.00 | 163,815,793.00 | 80,065,793.00 | 335,000,000.00 | 281,500,000.00 | 134,500,000.00 | 94,000,000.00 | 618,310,610.00 | 435,500,000.00 | 359,000,000.00 | 208,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 500,000.00 | - | - | - | 4,400,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,004,430.00 | - | - | - | - | - | 30,232.92 |
| 投资活动现金流出小计(元) | 277,637,154.35 | 188,183,294.35 | 89,349,505.50 | 377,713,801.77 | 311,514,919.47 | 156,064,558.89 | 95,194,726.04 | 670,215,677.32 | 455,458,021.25 | 359,776,148.43 | 210,001,238.92 |
| 投资活动产生的现金流量净额(元) | -8,777,272.75 | 31,844,775.76 | 11,339,046.65 | 67,602,119.29 | 65,464,379.40 | 98,058,545.43 | 19,918,418.95 | 46,857,851.52 | -80,667,131.19 | -54,399,864.19 | -74,512,677.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 135,000,000.00 | 65,000,000.00 | 40,000,000.00 | 201,850,000.00 | 196,850,000.00 | 111,450,000.00 | 70,400,000.00 | 183,630,000.00 | 204,200,000.00 | 103,750,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,463,888.09 | 6,450,000.00 | - | - | - | - | - | 29,725.00 | 420,064.80 | - | - |
| 筹资活动现金流入小计(元) | 141,463,888.09 | 71,450,000.00 | 40,000,000.00 | 201,850,000.00 | 196,850,000.00 | 111,450,000.00 | 70,400,000.00 | 183,659,725.00 | 204,620,064.80 | 103,750,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 168,233,106.76 | 97,733,106.76 | 41,129,947.26 | 215,290,197.81 | 192,191,243.78 | 92,826,080.01 | 60,000,000.00 | 204,112,688.56 | 198,349,414.75 | 97,502,033.78 | 71,996,184.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,178,331.63 | 4,202,339.97 | 2,115,142.16 | 13,239,632.04 | 8,664,558.22 | 7,050,819.71 | 2,374,096.57 | 13,653,936.80 | 8,853,599.16 | 5,918,157.77 | 2,708,609.40 |
| 支付其他与筹资活动有关的现金(元) | 4,710,715.14 | 4,971,426.47 | 2,839,999.53 | 29,633,841.43 | 12,360,983.09 | 12,271,826.91 | 4,715,106.75 | 13,199,280.60 | 19,721,352.94 | 17,796,956.03 | 1,484,733.74 |
| 筹资活动现金流出小计(元) | 179,122,153.53 | 106,906,873.20 | 46,085,088.95 | 258,163,671.28 | 213,216,785.09 | 112,148,726.63 | 67,089,203.32 | 230,965,905.96 | 226,924,366.85 | 121,217,147.58 | 76,189,527.42 |
| 筹资活动产生的现金流量净额(元) | -37,658,265.44 | -35,456,873.20 | -6,085,088.95 | -56,313,671.28 | -16,366,785.09 | -698,726.63 | 3,310,796.68 | -47,306,180.96 | -22,304,302.05 | -17,467,147.58 | -6,189,527.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 665,809.46 | -791,389.03 | - | -100,988.03 | 14,018.11 | -228,139.39 | -363,795.86 | -2,892,745.62 | -2,181,734.59 | -2,369,689.45 | -1,292,761.27 |
| 五、现金及现金等价物净增加额(元) | -107,376,064.23 | -65,448,607.40 | -38,627,084.63 | -35,319,920.64 | -70,904,690.13 | -1,845,447.25 | -39,032,196.71 | -4,956,195.29 | -154,254,895.65 | -96,420,330.10 | -81,846,746.61 |
| 加：期初现金及现金等价物余额(元) | 166,365,626.19 | 166,365,626.19 | 166,365,626.19 | 201,685,546.83 | 201,685,546.83 | 201,685,546.83 | 201,685,546.83 | 206,641,742.12 | 206,641,742.12 | 206,641,742.12 | 206,641,742.12 |
| 期末现金及现金等价物余额(元) | 58,989,561.96 | 100,917,018.79 | 127,738,541.56 | 166,365,626.19 | 130,780,856.70 | 199,840,099.58 | 162,653,350.12 | 201,685,546.83 | 52,386,846.47 | 110,221,412.02 | 124,794,995.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -27,557,803.87 | - | -57,744,728.19 | - | -15,998,397.65 | - | -119,390,346.78 | - | -7,733,717.07 | - |
| 资产减值准备(元) | - | 20,763,908.29 | - | 43,868,663.53 | - | 14,163,239.60 | - | 134,119,064.06 | - | 11,785,556.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,616,873.19 | - | 11,274,622.47 | - | 7,398,010.68 | - | 8,566,123.39 | - | 4,221,428.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,616,873.19 | - | 11,274,622.47 | - | 7,398,010.68 | - | 8,566,123.39 | - | 4,221,428.97 | - |
| 无形资产摊销(元) | - | 430,597.74 | - | 1,075,334.86 | - | 540,388.98 | - | 360,960.14 | - | 148,138.37 | - |
| 长期待摊费用摊销(元) | - | 3,979,152.51 | - | 10,406,314.24 | - | 4,693,436.61 | - | 9,586,375.52 | - | 4,616,438.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 148,000.00 | - | - | - | 68,736.72 | - | - | - |
| 公允价值变动损失(元) | - | -1,218,178.49 | - | -515,809.78 | - | -188,283.34 | - | -1,610,467.06 | - | -1,263,588.48 | - |
| 财务费用(元) | - | 5,495,118.62 | - | 13,340,620.07 | - | 7,050,819.71 | - | 18,673,206.72 | - | 10,711,339.59 | - |
| 投资损失(元) | - | -5,733,433.52 | - | -57,257,054.12 | - | -11,092,595.73 | - | -28,956,574.42 | - | -11,533,397.76 | - |
| 递延所得税(元) | - | -3,140,987.98 | - | 6,790,798.15 | - | -2,303,446.21 | - | -1,831,709.88 | - | 434,415.78 | - |
| 其中：递延所得税资产减少(元) | - | -3,629,301.16 | - | 17,432,112.42 | - | -1,907,155.55 | - | -2,220,213.88 | - | 146,666.75 | - |
| 递延所得税负债增加(元) | - | 488,313.18 | - | -10,641,314.27 | - | -396,290.66 | - | 388,504.00 | - | 287,749.03 | - |
| 存货的减少(元) | - | 18,120,912.73 | - | -7,466,959.00 | - | -9,199,227.96 | - | -24,798,452.42 | - | -5,362,882.93 | - |
| 经营性应收项目的减少(元) | - | -75,892,464.33 | - | -45,185,777.48 | - | -57,789,961.37 | - | 7,095,155.69 | - | -8,072,612.20 | - |
| 经营性应付项目的增加(元) | - | -5,201,031.94 | - | 12,668,246.82 | - | -49,007,597.60 | - | -27,582,171.29 | - | -32,737,395.45 | - |
| 其他(元) | - | - | - | - | - | - | - | -6,688,213.90 | - | - | - |
| 现金的期末余额(元) | - | 100,917,018.79 | - | 166,365,626.19 | - | 199,840,099.58 | - | 201,685,546.83 | - | 110,221,412.02 | - |
| 减：现金的期初余额(元) | - | 166,365,626.19 | - | 201,685,546.83 | - | 201,685,546.83 | - | 206,641,742.12 | - | 206,641,742.12 | - |
| 现金及现金等价物的净增加额(元) | - | -65,448,607.40 | - | -35,319,920.64 | - | -1,845,447.25 | - | -4,956,195.29 | - | -96,420,330.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 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) |