| 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) | 511,060,956.85 | 360,149,311.07 | 191,154,059.07 | 627,118,917.65 | 492,668,938.28 | 310,033,796.55 | 165,983,262.70 | 666,284,491.97 | 508,387,959.16 | 384,902,349.64 | 204,512,520.97 |
| 收到的税费返还(元) | - | - | 30,067.65 | 855,982.13 | 908,683.34 | 52,400.67 | 39,048.86 | 120,774.46 | 122,596.96 | 122,596.96 | 25,126.47 |
| 收到其他与经营活动有关的现金(元) | 9,140,094.99 | 3,227,826.40 | 2,016,381.84 | 13,700,890.19 | 13,553,839.75 | 2,922,788.28 | 386,119.85 | 30,029,903.70 | 14,378,785.87 | 2,861,508.90 | 2,281,841.98 |
| 经营活动现金流入小计(元) | 520,201,051.84 | 363,377,137.47 | 193,200,508.56 | 641,675,789.97 | 507,131,461.37 | 313,008,985.50 | 166,408,431.41 | 696,435,170.13 | 522,889,341.99 | 387,886,455.50 | 206,819,489.42 |
| 购买商品、接受劳务支付的现金(元) | 444,996,906.25 | 311,131,027.81 | 168,397,350.44 | 566,968,097.00 | 434,533,656.20 | 260,494,297.54 | 107,706,116.28 | 541,154,295.54 | 404,164,875.24 | 284,903,758.36 | 156,594,914.78 |
| 支付给职工以及为职工支付的现金(元) | 33,203,234.02 | 22,337,331.53 | 13,698,273.09 | 49,198,826.50 | 38,404,927.62 | 24,734,575.54 | 12,850,343.65 | 50,456,209.07 | 36,058,820.26 | 22,118,952.63 | 11,604,457.56 |
| 支付的各项税费(元) | 13,938,847.14 | 12,996,225.97 | 5,748,152.71 | 9,107,593.72 | 7,489,747.61 | 6,960,402.29 | 830,426.36 | 6,292,303.51 | 5,751,559.46 | 3,581,300.70 | 217,906.89 |
| 支付其他与经营活动有关的现金(元) | 33,508,665.43 | 20,911,408.25 | 13,681,653.53 | 22,995,136.00 | 31,814,186.18 | 14,631,682.32 | 5,083,215.38 | 23,350,346.75 | 27,184,688.77 | 10,969,072.65 | 5,840,431.05 |
| 经营活动现金流出小计(元) | 525,647,652.84 | 367,375,993.56 | 201,525,429.77 | 648,269,653.22 | 512,242,517.61 | 306,820,957.69 | 126,470,101.67 | 621,253,154.87 | 473,159,943.73 | 321,573,084.34 | 174,257,710.28 |
| 经营活动产生的现金流量净额(元) | -5,446,601.00 | -3,998,856.09 | -8,324,921.21 | -6,593,863.25 | -5,111,056.24 | 6,188,027.81 | 39,938,329.74 | 75,182,015.26 | - | 66,313,371.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 90,720.63 | - | - | 82,473.30 | 82,473.30 | - | - | 164,946.60 | 164,946.60 | - | - |
| 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) | - | - | - | 50,000.00 | - | - | - | 137,461.00 | 134,301.00 | 134,301.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -179,689.94 | - | - | - | 370,000.00 | 70,000.00 | 70,000.00 | 70,000.00 |
| 投资活动现金流入小计(元) | 90,720.63 | - | - | -47,216.64 | 82,473.30 | - | - | 672,407.60 | 369,247.60 | 204,301.00 | 70,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,377,926.48 | 1,167,887.52 | 916,289.18 | 5,865,271.95 | 4,500,666.59 | 3,390,068.54 | 660,023.28 | 11,810,676.03 | 21,580,806.42 | 15,525,826.93 | 7,540,038.08 |
| 投资支付的现金(元) | - | - | 25,440,300.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,377,926.48 | 1,167,887.52 | 26,356,589.18 | 5,865,271.95 | 4,500,666.59 | 3,390,068.54 | 660,023.28 | 11,810,676.03 | 21,580,806.42 | 15,525,826.93 | 7,540,038.08 |
| 投资活动产生的现金流量净额(元) | -2,287,205.85 | -1,167,887.52 | -26,356,589.18 | -5,912,488.59 | -4,418,193.29 | -3,390,068.54 | -660,023.28 | -11,138,268.43 | -21,211,558.82 | -15,321,525.93 | -7,470,038.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 316,300,000.00 | 203,300,000.00 | 128,300,000.00 | 311,000,000.00 | 291,000,000.00 | 125,000,000.00 | 60,000,000.00 | 226,000,000.00 | 206,000,000.00 | 98,000,000.00 | 58,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,000,000.00 | 2,024,128.32 | 1,960,000.00 | - | - | 8,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 316,300,000.00 | 203,300,000.00 | 138,300,000.00 | 313,024,128.32 | 292,960,000.00 | 125,000,000.00 | 60,000,000.00 | 234,000,000.00 | 222,000,000.00 | 114,000,000.00 | 74,000,000.00 |
| 偿还债务支付的现金(元) | 268,750,000.00 | 165,750,000.00 | 100,000,000.00 | 249,000,000.00 | 236,000,000.00 | 113,500,000.00 | 68,000,000.00 | 238,000,000.00 | 208,000,000.00 | 120,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,188,850.51 | 6,760,846.93 | 3,383,223.61 | 14,211,015.27 | 10,730,088.85 | 7,272,470.78 | 5,028,743.02 | 14,048,689.74 | 11,166,460.56 | 8,445,618.61 | 5,379,230.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,447,473.60 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 52,605,953.92 | 51,891,511.74 | - | 4,341,135.77 | 2,554,346.85 | - | - | 87,278,858.81 | 46,028,888.89 | 36,028,888.89 | 26,028,888.89 |
| 筹资活动现金流出小计(元) | 331,544,804.43 | 224,402,358.67 | 103,383,223.61 | 267,552,151.04 | 249,284,435.70 | 120,772,470.78 | 73,028,743.02 | 339,327,548.55 | 265,195,349.45 | 164,474,507.50 | 81,408,119.73 |
| 筹资活动产生的现金流量净额(元) | -15,244,804.43 | -21,102,358.67 | 34,916,776.39 | 45,471,977.28 | 43,675,564.30 | 4,227,529.22 | -13,028,743.02 | -105,327,548.55 | -43,195,349.45 | -50,474,507.50 | -7,408,119.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 87,716.51 | 140,573.06 | -72,783.82 | 305.01 | 612.61 | 731.42 | -523.48 | 2,154.10 | 2,471.11 | 1,043.52 | -201.85 |
| 五、现金及现金等价物净增加额(元) | -22,890,894.77 | -26,128,529.22 | 162,482.18 | 32,965,930.45 | 34,146,927.38 | 7,026,219.91 | 26,249,039.96 | -41,281,647.62 | -14,675,038.90 | 518,381.25 | 17,683,419.48 |
| 加：期初现金及现金等价物余额(元) | 97,403,737.06 | 97,403,737.06 | 97,403,737.06 | 44,027,406.19 | 44,027,406.19 | 44,027,406.19 | 44,027,406.19 | 85,309,053.81 | 85,759,053.81 | 85,759,053.81 | 85,309,053.81 |
| 期末现金及现金等价物余额(元) | 74,512,842.29 | 71,275,207.84 | 97,566,219.24 | 76,993,336.64 | 78,174,333.57 | 51,053,626.10 | 70,276,446.15 | 44,027,406.19 | 71,084,014.91 | 86,277,435.06 | 102,992,473.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -17,865,149.26 | - | -12,275,713.88 | - | 4,685,838.22 | - | -1,619,507.00 | - | 10,002,972.89 | - |
| 资产减值准备(元) | - | 147,133.59 | - | 1,739,215.62 | - | - | - | 9,603,687.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,858,932.89 | - | 3,625,340.79 | - | 1,800,496.80 | - | 5,026,609.00 | - | 629,438.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,858,932.89 | - | 3,625,340.79 | - | 1,800,496.80 | - | 5,026,609.00 | - | 629,438.14 | - |
| 无形资产摊销(元) | - | 9,866.55 | - | 23,973.16 | - | 12,860.02 | - | 44,880.31 | - | 23,606.83 | - |
| 长期待摊费用摊销(元) | - | 2,396,088.86 | - | 4,276,855.27 | - | 1,732,359.59 | - | 1,741,033.39 | - | 307,579.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -295,530.10 | - | -15,288.20 | - | -133,741.00 | - | -133,741.00 | - |
| 固定资产报废损失(元) | - | - | - | -8,699.14 | - | - | - | 631,391.67 | - | - | - |
| 财务费用(元) | - | 6,929,707.25 | - | 11,366,320.49 | - | 5,843,982.01 | - | 13,977,730.31 | - | 10,378,859.91 | - |
| 投资损失(元) | - | - | - | -2,591,760.61 | - | - | - | -164,946.60 | - | - | - |
| 递延所得税(元) | - | 114,102.24 | - | -5,910,409.99 | - | 15,176.58 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | -303,702.57 | - | -5,730,637.85 | - | 358,355.47 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 417,804.81 | - | -179,772.14 | - | -343,178.89 | - | - | - | - | - |
| 存货的减少(元) | - | 695,449.23 | - | 9,832.42 | - | 4,438.35 | - | 532,544.57 | - | 513,061.12 | - |
| 经营性应收项目的减少(元) | - | 36,896,510.17 | - | -27,033,781.01 | - | -3,512,177.65 | - | 43,557,223.57 | - | 70,029,423.40 | - |
| 经营性应付项目的增加(元) | - | -36,530,533.46 | - | 1,440,701.03 | - | -5,936,286.71 | - | -2,012,847.93 | - | -26,388,826.33 | - |
| 其他(元) | - | - | - | - | - | - | - | 5,729,147.39 | - | 450,000.00 | - |
| 现金的期末余额(元) | - | 71,275,207.84 | - | 76,993,336.64 | - | 51,053,626.10 | - | 44,027,406.19 | - | 86,277,435.06 | - |
| 减：现金的期初余额(元) | - | 97,403,737.06 | - | 44,027,406.19 | - | 44,027,406.19 | - | 85,309,053.81 | - | 85,759,053.81 | - |
| 现金及现金等价物的净增加额(元) | - | -26,128,529.22 | - | 32,965,930.45 | - | 7,026,219.91 | - | -41,281,647.62 | - | 518,381.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 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) |