| 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) | 508,267,605.04 | 304,957,449.97 | 164,462,717.02 | 736,603,698.91 | 573,373,441.95 | 382,216,354.29 | 187,009,656.57 | 719,225,016.15 | 635,740,931.38 | 408,624,049.41 | 207,975,145.05 |
| 收到的税费返还(元) | 9,419,285.51 | 8,449,161.57 | 30,807.44 | 9,777,530.60 | 10,632,093.95 | 9,922,596.47 | 30,021.00 | 11,289,177.93 | 12,338,375.84 | 9,237,085.08 | 49,028.83 |
| 收到其他与经营活动有关的现金(元) | 19,399,589.94 | 7,376,869.37 | 5,029,032.81 | 35,360,261.27 | 34,764,041.28 | 19,909,773.17 | 7,075,106.77 | 65,959,025.93 | 35,312,944.86 | 13,515,822.19 | 6,341,508.06 |
| 经营活动现金流入小计(元) | 537,086,480.49 | 320,783,480.91 | 169,522,557.27 | 781,741,490.78 | 618,769,577.18 | 412,048,723.93 | 194,114,784.34 | 796,473,220.01 | 683,392,252.08 | 431,376,956.68 | 214,365,681.94 |
| 购买商品、接受劳务支付的现金(元) | 108,947,183.19 | 60,166,796.99 | 42,093,206.45 | 199,342,381.39 | 122,377,623.57 | 71,242,315.02 | 42,525,748.13 | 171,202,595.14 | 178,760,835.38 | 80,230,354.71 | 33,280,343.21 |
| 支付给职工以及为职工支付的现金(元) | 243,497,302.45 | 164,534,388.76 | 94,311,658.23 | 302,142,181.95 | 246,201,365.31 | 172,043,468.47 | 98,780,458.53 | 330,693,911.42 | 250,947,026.05 | 174,047,756.98 | 101,217,596.74 |
| 支付的各项税费(元) | 58,521,026.94 | 44,459,492.32 | 16,222,618.84 | 69,659,976.35 | 62,628,407.73 | 44,229,638.92 | 18,749,088.96 | 71,359,684.20 | 69,441,950.64 | 48,191,459.29 | 24,248,652.33 |
| 支付其他与经营活动有关的现金(元) | 172,519,993.96 | 102,960,320.93 | 61,654,808.50 | 203,563,088.69 | 178,012,334.89 | 113,398,871.49 | 46,387,532.30 | 195,070,569.64 | 179,676,856.14 | 84,180,537.63 | 54,525,130.19 |
| 经营活动现金流出小计(元) | 583,485,506.54 | 372,120,999.00 | 214,282,292.02 | 774,707,628.38 | 609,219,731.50 | 400,914,293.90 | 206,442,827.92 | 768,326,760.40 | 678,826,668.21 | 386,650,108.61 | 213,271,722.47 |
| 经营活动产生的现金流量净额(元) | -46,399,026.05 | -51,337,518.09 | -44,759,734.75 | 7,033,862.40 | 9,549,845.68 | 11,134,430.03 | -12,328,043.58 | 28,146,459.61 | - | 44,726,848.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 25,500,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 9,418,266.78 | - | - | 364,298.40 | 364,298.40 | 364,298.40 | - |
| 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) | 1,210,135.14 | 1,210,135.14 | - | 45,872,730.33 | 14,707,958.45 | 56,840.00 | - | 11,345,036.98 | 4,035,923.62 | 3,509,065.35 | 3,980,332.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 27,115,897.90 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,210,135.14 | 1,210,135.14 | - | 72,988,628.23 | 49,626,225.23 | 56,840.00 | - | 11,709,335.38 | 4,400,222.02 | 3,873,363.75 | 3,980,332.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,731,458.61 | 1,811,966.49 | 1,339,940.30 | 7,508,141.27 | 54,466,827.67 | 3,178,102.74 | 2,426,069.30 | 20,903,039.77 | 6,781,787.18 | 3,467,469.84 | 3,062,270.53 |
| 投资支付的现金(元) | 1,125,000.00 | 1,125,000.00 | - | 5,975,000.00 | 5,975,000.00 | 5,975,000.00 | 5,600,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 88,717.22 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,856,458.61 | 2,936,966.49 | 1,339,940.30 | 13,571,858.49 | 60,441,827.67 | 9,153,102.74 | 8,026,069.30 | 20,903,039.77 | 6,781,787.18 | 3,467,469.84 | 3,062,270.53 |
| 投资活动产生的现金流量净额(元) | -3,646,323.47 | -1,726,831.35 | -1,339,940.30 | 59,416,769.74 | -10,815,602.44 | -9,096,262.74 | -8,026,069.30 | -9,193,704.39 | -2,381,565.16 | 405,893.91 | 918,061.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 700,000.00 | 300,000.00 | - | - | - | - | - | 24,010,000.00 | 24,010,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 700,000.00 | 300,000.00 | - | - | - | - | - | 24,010,000.00 | 24,010,000.00 | - | - |
| 取得借款收到的现金(元) | 223,000,000.00 | 174,182,837.52 | 108,000,000.00 | 436,000,000.00 | 290,000,000.00 | 254,000,000.00 | 176,000,000.00 | 493,900,000.00 | 331,000,000.00 | 236,000,000.00 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 146,444.33 | - | - | - | - | 112,081.66 | - | - | - |
| 筹资活动现金流入小计(元) | 223,700,000.00 | 174,482,837.52 | 108,146,444.33 | 436,000,000.00 | 290,000,000.00 | 254,000,000.00 | 176,000,000.00 | 518,022,081.66 | 355,010,000.00 | 236,000,000.00 | 160,000,000.00 |
| 偿还债务支付的现金(元) | 333,000,000.00 | 294,000,000.00 | 124,000,000.00 | 426,000,000.00 | 276,000,000.00 | 206,500,000.00 | 155,500,000.00 | 474,000,000.00 | 292,000,000.00 | 194,000,000.00 | 111,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,361,950.30 | 7,384,566.15 | 4,002,430.55 | 17,975,980.52 | 13,630,553.98 | 9,079,110.35 | 4,377,176.44 | 19,434,908.81 | 14,742,645.20 | 9,538,736.41 | 4,518,072.11 |
| 支付其他与筹资活动有关的现金(元) | 9,520,005.68 | 6,787,168.12 | 3,360,418.56 | 61,882,132.54 | 18,012,166.05 | 54,438,061.70 | 49,100,238.63 | 39,645,946.51 | 36,487,412.88 | 32,360,592.41 | 29,893,757.64 |
| 筹资活动现金流出小计(元) | 352,881,955.98 | 308,171,734.27 | 131,362,849.11 | 505,858,113.06 | 307,642,720.03 | 270,017,172.05 | 208,977,415.07 | 533,080,855.32 | 343,230,058.08 | 235,899,328.82 | 145,411,829.75 |
| 筹资活动产生的现金流量净额(元) | -129,181,955.98 | -133,688,896.75 | -23,216,404.78 | -69,858,113.06 | -17,642,720.03 | -16,017,172.05 | -32,977,415.07 | -15,058,773.66 | 11,779,941.92 | 100,671.18 | 14,588,170.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,680.75 | -2,329,002.30 | -1,322,822.12 | -576,747.60 | -3,660,199.56 | -2,386,168.98 | -1,829,459.69 | -2,376,471.33 | -4,210,314.12 | -4,212,996.13 | -2,138,952.66 |
| 五、现金及现金等价物净增加额(元) | -179,155,624.75 | -189,082,248.49 | -70,638,901.95 | -3,984,228.52 | -22,568,676.35 | -16,365,173.74 | -55,160,987.64 | 1,517,510.23 | 9,753,646.51 | 41,020,417.03 | 14,461,238.64 |
| 加：期初现金及现金等价物余额(元) | 304,298,982.81 | 304,298,982.81 | 304,298,982.81 | 308,283,211.33 | 308,283,211.33 | 308,283,211.33 | 308,283,211.33 | 306,765,701.10 | 306,765,701.10 | 306,765,701.10 | 309,765,701.10 |
| 期末现金及现金等价物余额(元) | 125,143,358.06 | 115,216,734.32 | 233,660,080.86 | 304,298,982.81 | 285,714,534.98 | 291,918,037.59 | 253,122,223.69 | 308,283,211.33 | 316,519,347.61 | 347,786,118.13 | 324,226,939.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -15,974,115.48 | - | 6,796,879.87 | - | 2,026,470.88 | - | -2,194,541.70 | - | 4,725,481.06 | - |
| 资产减值准备(元) | - | 2,664,842.25 | - | 3,443,052.41 | - | 443,277.52 | - | 5,113,933.16 | - | 275,609.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,423,355.82 | - | 37,010,768.64 | - | 19,934,917.58 | - | 21,830,362.30 | - | 16,972,495.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,423,355.82 | - | - | - | 19,934,917.58 | - | 21,830,362.30 | - | 16,972,495.63 | - |
| 无形资产摊销(元) | - | 1,589,804.91 | - | 3,069,212.30 | - | 128,225.35 | - | 3,180,793.61 | - | 1,575,422.75 | - |
| 长期待摊费用摊销(元) | - | 120,204.06 | - | 270,193.04 | - | 4,314,694.36 | - | 350,530.05 | - | 191,001.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -783,784.47 | - | -31,981,853.06 | - | -14,416.00 | - | -5,846,909.42 | - | -3,509,065.35 | - |
| 固定资产报废损失(元) | - | - | - | 180,138.50 | - | 14,612.09 | - | 16,889.21 | - | 19,468.65 | - |
| 公允价值变动损失(元) | - | 324,833.46 | - | 596,769.19 | - | -179,477.82 | - | -18,862.07 | - | 425,142.46 | - |
| 财务费用(元) | - | 8,389,146.99 | - | 18,336,739.67 | - | 5,083,878.87 | - | 22,906,357.65 | - | 1,882,563.70 | - |
| 投资损失(元) | - | 710,849.43 | - | -9,356,411.36 | - | 675,834.11 | - | 1,322,017.25 | - | 992,343.97 | - |
| 递延所得税(元) | - | -4,437,055.59 | - | -2,676,670.17 | - | -812,060.89 | - | -6,442,350.83 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -4,437,055.59 | - | -332,986.66 | - | -812,060.89 | - | -6,442,350.83 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -2,343,683.51 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 21,262,506.68 | - | -21,604,559.64 | - | -12,751,239.94 | - | 4,990,575.32 | - | 16,888,180.23 | - |
| 经营性应收项目的减少(元) | - | -39,521,806.24 | - | 2,679,863.60 | - | 122,339,673.72 | - | 13,855,188.05 | - | 78,521,894.39 | - |
| 经营性应付项目的增加(元) | - | -64,305,487.16 | - | -14,361,176.31 | - | -132,417,539.30 | - | -47,312,472.05 | - | -79,332,682.41 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,103,999.09 | - | - | - |
| 现金的期末余额(元) | - | 115,216,734.32 | - | 304,298,982.81 | - | 291,918,037.59 | - | 308,283,211.33 | - | 347,786,118.13 | - |
| 减：现金的期初余额(元) | - | 304,298,982.81 | - | 308,283,211.33 | - | 308,283,211.33 | - | 306,765,701.10 | - | 306,765,701.10 | - |
| 现金及现金等价物的净增加额(元) | - | -189,082,248.49 | - | -3,984,228.52 | - | -16,365,173.74 | - | 1,517,510.23 | - | 41,020,417.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||||
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