| 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) | 140,378,435.57 | 100,861,758.37 | 51,725,699.49 | 206,428,099.92 | 144,945,878.62 | 96,287,538.20 | 43,227,729.40 | 642,106,853.28 | 589,082,916.30 | 364,038,257.86 | 148,072,692.76 |
| 收到的税费返还(元) | - | - | - | 7,108,019.28 | 4,139,515.33 | 3,781,687.81 | 2,862,512.78 | 39,479,125.01 | 36,581,130.53 | 33,278,034.97 | - |
| 收到其他与经营活动有关的现金(元) | 6,908,237.61 | 3,835,185.31 | 2,090,840.34 | 56,651,934.47 | 6,742,017.49 | 6,313,285.73 | 9,458,774.06 | 22,369,612.31 | 81,361,361.35 | 11,869,967.50 | 14,441,139.58 |
| 经营活动现金流入小计(元) | 147,286,673.18 | 104,696,943.68 | 53,816,539.83 | 270,188,053.67 | 155,827,411.44 | 106,382,511.74 | 55,549,016.24 | 703,955,590.60 | 707,025,408.18 | 409,186,260.33 | 162,513,832.34 |
| 购买商品、接受劳务支付的现金(元) | 110,043,988.76 | 82,961,664.25 | 37,840,274.77 | 162,246,087.16 | 118,572,570.42 | 80,652,292.87 | 47,318,719.86 | 489,489,003.03 | 451,166,779.48 | 326,666,395.40 | 169,214,249.40 |
| 支付给职工以及为职工支付的现金(元) | 25,779,803.06 | 18,041,631.58 | 9,732,067.58 | 49,397,081.57 | 40,535,447.20 | 31,120,652.22 | 20,787,941.72 | 102,611,260.42 | 85,353,804.87 | 59,066,998.45 | 31,536,202.52 |
| 支付的各项税费(元) | 7,403,363.96 | 5,869,530.10 | 2,629,010.31 | 16,908,215.76 | 14,829,372.30 | 10,684,979.18 | 5,403,967.16 | 17,820,053.49 | 16,865,545.25 | 7,362,800.40 | 4,293,742.42 |
| 支付其他与经营活动有关的现金(元) | 10,017,851.06 | 8,130,766.60 | 3,948,921.64 | 18,482,549.14 | 12,409,849.65 | 9,233,476.44 | 24,870,809.98 | 40,891,093.45 | 34,886,877.85 | 6,407,741.96 | 45,041,773.13 |
| 经营活动现金流出小计(元) | 153,245,006.84 | 115,003,592.53 | 54,150,274.30 | 247,033,933.63 | 186,347,239.57 | 131,691,400.71 | 98,381,438.72 | 650,811,410.39 | 588,273,007.45 | 399,503,936.21 | 250,085,967.47 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 经营活动产生的现金流量净额(元) | -5,958,333.66 | -10,306,648.85 | -333,734.47 | 23,154,120.04 | -30,519,828.13 | -25,308,888.97 | -42,832,422.48 | 53,144,180.21 | - | 9,682,324.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 14,112,837.30 | 14,112,837.30 | - | - |
| 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) | 2,498,855.85 | 2,498,855.85 | 2,498,855.85 | 4,211,837.20 | 290,108.00 | 290,108.00 | - | - | 15,608.00 | 15,608.00 | 15,608.00 |
| 投资活动现金流入小计(元) | 2,498,855.85 | 2,498,855.85 | 2,498,855.85 | 4,211,837.20 | 290,108.00 | 290,108.00 | - | 14,112,837.30 | 14,128,445.30 | 15,608.00 | 15,608.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,706,157.32 | 2,067,725.21 | 726,155.60 | 57,682,292.60 | 15,224,171.14 | 13,883,270.12 | 504,450.00 | 59,309,669.18 | 94,899,253.65 | 48,095,550.45 | 8,433,668.36 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 7,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,210,000.00 | 500,000.00 | 500,000.00 | 300,000.00 | 498,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,706,157.32 | 2,067,725.21 | 726,155.60 | 59,892,292.60 | 15,724,171.14 | 14,383,270.12 | 804,450.00 | 557,309,669.18 | 101,899,253.65 | 48,095,550.45 | 8,433,668.36 |
| 投资活动产生的现金流量净额(元) | -207,301.47 | 431,130.64 | 1,772,700.25 | -55,680,455.40 | -15,434,063.14 | -14,093,162.12 | -804,450.00 | -543,196,831.88 | -87,770,808.35 | -48,079,942.45 | -8,418,060.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 36,880,000.00 | 36,880,000.00 | - | 231,600,000.00 | 221,600,000.00 | 184,600,000.00 | 134,600,000.00 | 380,000,000.00 | 275,000,000.00 | 275,000,000.00 | 115,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,720,000.00 | 4,720,000.00 | 771,404.98 | 51,745,250.44 | 65,931,028.61 | 58,760,000.00 | 53,800,000.00 | 1,045,600,000.00 | 638,000,000.00 | 490,000,000.00 | 38,980,498.05 |
| 筹资活动现金流入小计(元) | 41,600,000.00 | 41,600,000.00 | 771,404.98 | 283,345,250.44 | 287,531,028.61 | 243,360,000.00 | 188,400,000.00 | 1,425,600,000.00 | 913,000,000.00 | 765,000,000.00 | 153,980,498.05 |
| 偿还债务支付的现金(元) | 41,190,000.00 | 40,100,000.00 | 60,000.00 | 212,580,000.00 | 217,702,715.06 | 187,700,000.00 | 136,000,000.00 | 400,000,000.00 | 250,900,000.00 | 178,100,000.00 | 76,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,831,588.71 | 1,977,392.59 | 958,547.02 | 23,250,259.53 | 27,681,064.28 | 16,734,652.55 | 14,748,852.81 | 53,137,734.59 | 37,121,293.25 | 27,542,602.09 | 13,486,297.29 |
| 支付其他与筹资活动有关的现金(元) | 4,251,846.92 | 4,251,846.92 | 4,003,737.00 | 35,816,246.58 | 29,665,561.65 | 29,665,561.65 | 27,826,328.77 | 529,070,095.89 | 731,733,095.89 | 490,000,000.00 | 34,800,000.00 |
| 筹资活动现金流出小计(元) | 48,273,435.63 | 46,329,239.51 | 5,022,284.02 | 271,646,506.11 | 275,049,340.99 | 234,100,214.20 | 178,575,181.58 | 982,207,830.48 | 1,019,754,389.14 | 695,642,602.09 | 124,586,297.29 |
| 筹资活动产生的现金流量净额(元) | -6,673,435.63 | -4,729,239.51 | -4,250,879.04 | 11,698,744.33 | 12,481,687.62 | 9,259,785.80 | 9,824,818.42 | 443,392,169.52 | -106,754,389.14 | 69,357,397.91 | 29,394,200.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 629,283.27 | 629,283.27 | - | 546,040.44 | 688,418.12 | 283,172.67 | 22,136.10 | 2,529,390.48 | 1,766,368.55 | 583,278.94 | -83,308.60 |
| 五、现金及现金等价物净增加额(元) | -12,209,787.49 | -13,975,474.45 | -2,811,913.26 | -20,281,550.59 | -32,783,785.53 | -29,859,092.62 | -33,789,917.96 | -44,131,091.67 | -74,006,428.21 | 31,543,058.52 | -66,679,303.33 |
| 加：期初现金及现金等价物余额(元) | 21,835,003.54 | 21,835,003.54 | 21,833,811.37 | 42,116,554.13 | 42,116,554.13 | 42,116,554.13 | 43,205,171.20 | 86,247,645.80 | 86,247,645.80 | 86,247,645.80 | 92,997,645.80 |
| 期末现金及现金等价物余额(元) | 9,625,216.05 | 7,859,529.09 | 19,021,898.11 | 21,835,003.54 | 9,332,768.60 | 12,257,461.51 | 9,415,253.24 | 42,116,554.13 | 12,241,217.59 | 117,790,704.32 | 26,318,342.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -440,639,070.31 | - | -516,146,188.39 | - | -154,054,023.08 | - | -170,108,879.74 | - | 7,241,442.69 | - |
| 资产减值准备(元) | - | 56,290,245.28 | - | 219,769,124.90 | - | 10,900,838.03 | - | 51,477,455.66 | - | 36,898.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,421,417.88 | - | 133,532,959.42 | - | 66,956,186.49 | - | 118,947,968.89 | - | 54,016,319.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,421,417.88 | - | 133,532,959.42 | - | 66,956,186.49 | - | 118,947,968.89 | - | 54,016,319.27 | - |
| 无形资产摊销(元) | - | 1,947,778.99 | - | 3,949,094.52 | - | 1,974,547.26 | - | 3,536,259.81 | - | 1,401,865.83 | - |
| 长期待摊费用摊销(元) | - | 444,837.45 | - | 1,019,449.21 | - | 424,973.70 | - | 849,947.40 | - | 424,973.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,550,076.88 | - | -211,682.60 | - | -39,157.23 | - | 60,186.25 | - | - | - |
| 财务费用(元) | - | 80,532,134.85 | - | 142,520,912.54 | - | 65,269,679.40 | - | 91,875,079.13 | - | 31,480,689.90 | - |
| 投资损失(元) | - | 246,542,146.15 | - | -34,184,679.25 | - | -14,069,746.82 | - | -34,960,460.22 | - | -13,338,746.29 | - |
| 递延所得税(元) | - | 171,368.48 | - | -279,924.56 | - | -475,272.40 | - | 2,728,547.91 | - | 33,060.77 | - |
| 其中：递延所得税资产减少(元) | - | 388,818.61 | - | 125,581.00 | - | -250,874.04 | - | 3,181,273.29 | - | 260,587.30 | - |
| 递延所得税负债增加(元) | - | -217,450.13 | - | -405,505.56 | - | -224,398.36 | - | -452,725.38 | - | -227,526.53 | - |
| 存货的减少(元) | - | -38,142,910.57 | - | 35,327,733.66 | - | 41,893,253.83 | - | 60,581,341.16 | - | 23,298,338.47 | - |
| 经营性应收项目的减少(元) | - | 22,198,925.17 | - | -25,438,140.46 | - | 3,666,260.21 | - | -16,690,801.79 | - | -104,736,518.73 | - |
| 经营性应付项目的增加(元) | - | -3,900,656.74 | - | 61,257,267.31 | - | -47,967,338.66 | - | -54,502,276.94 | - | 14,681,012.63 | - |
| 其他(元) | - | - | - | 2,323,089.54 | - | - | - | -1,122,142.53 | - | - | - |
| 现金的期末余额(元) | - | 7,859,529.09 | - | 21,835,003.54 | - | 12,257,461.51 | - | 42,116,554.13 | - | 117,790,704.32 | - |
| 减：现金的期初余额(元) | - | 21,835,003.54 | - | 42,116,554.13 | - | 42,116,554.13 | - | 86,247,645.80 | - | 86,247,645.80 | - |
| 现金及现金等价物的净增加额(元) | - | -13,975,474.45 | - | -20,281,550.59 | - | -29,859,092.62 | - | -44,131,091.67 | - | 31,543,058.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | |||||||||
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