| 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) | 707,372,287.52 | 474,820,098.98 | 247,210,957.93 | 1,130,522,759.16 | 825,554,446.84 | 525,026,772.39 | 248,033,919.96 | 1,166,309,184.06 | 970,554,782.70 | 570,729,387.64 | 240,857,736.64 |
| 收到的税费返还(元) | 188,656.05 | 464,678.51 | - | 49,085,273.94 | 36,304,534.24 | 1,677.44 | - | 67,644,125.20 | 63,093,049.72 | 35,643,452.41 | 12,657,416.61 |
| 收到其他与经营活动有关的现金(元) | 25,772,767.36 | 7,953,513.53 | 4,886,392.42 | 60,930,054.25 | 34,561,150.65 | 34,019,617.07 | 10,954,415.97 | 26,032,432.49 | 14,181,863.23 | 5,996,611.01 | 1,104,775.70 |
| 经营活动现金流入小计(元) | 733,333,710.93 | 483,238,291.02 | 252,097,350.35 | 1,240,538,087.35 | 896,420,131.73 | 559,048,066.90 | 258,988,335.93 | 1,259,985,741.75 | 1,047,829,695.65 | 612,369,451.06 | 254,619,928.95 |
| 购买商品、接受劳务支付的现金(元) | 579,250,469.58 | 355,106,588.03 | 194,513,137.51 | 766,971,932.03 | 545,185,241.61 | 353,942,773.34 | 148,119,705.46 | 937,922,441.54 | 827,783,788.45 | 480,168,219.02 | 220,468,894.06 |
| 支付给职工以及为职工支付的现金(元) | 177,828,674.07 | 120,672,372.54 | 63,821,372.81 | 227,101,063.62 | 174,566,235.83 | 121,606,211.63 | 63,679,434.12 | 208,360,179.61 | 159,244,218.54 | 103,795,626.52 | 55,003,994.19 |
| 支付的各项税费(元) | 57,036,091.38 | 46,442,378.69 | 25,388,719.80 | 73,372,421.54 | 63,380,045.57 | 47,464,385.67 | 25,402,253.25 | 45,037,047.52 | 71,749,553.89 | 19,100,844.38 | 8,392,067.52 |
| 支付其他与经营活动有关的现金(元) | 56,473,344.72 | 104,364,446.22 | 21,532,703.21 | 106,732,747.84 | 78,797,141.17 | 42,501,594.90 | 18,037,137.09 | 63,442,314.33 | 32,715,222.45 | 28,220,352.33 | 13,071,227.44 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 870,588,579.75 | 626,585,785.47 | 305,255,933.33 | 1,174,178,165.03 | 861,928,664.18 | 565,514,965.54 | 255,238,529.92 | 1,254,761,983.01 | 1,091,492,783.33 | 631,285,042.25 | 296,936,183.21 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -137,254,868.82 | -143,347,494.45 | -53,158,582.98 | 66,359,922.32 | 34,491,467.55 | -6,466,898.65 | 3,749,806.01 | 5,223,758.74 | - | -18,915,591.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 3,030,275.39 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 518,145.39 | 297,877.25 | 297,877.25 | - |
| 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) | 16,861,072.00 | 16,669,004.00 | 242,985.00 | 144,920.00 | - | 141,620.00 | 141,620.00 | 54,502.29 | 23,802.29 | 7,937.52 | 8,712.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 143,720.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 62,297,104.92 | 104,329,527.63 | 36,233,354.22 | - |
| 投资活动现金流入小计(元) | 16,861,072.00 | 16,669,004.00 | 242,985.00 | 3,175,195.39 | 143,720.00 | 141,620.00 | 141,620.00 | 62,869,752.60 | 104,651,207.17 | 36,539,168.99 | 8,712.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,796,091.05 | 35,233,357.12 | 12,657,727.30 | 150,645,453.62 | 73,850,558.09 | 49,090,148.84 | 22,615,737.32 | 95,078,830.73 | 39,967,533.41 | 45,298,459.00 | 7,871,499.84 |
| 投资支付的现金(元) | 9,600,000.00 | 9,600,000.00 | - | 9,600,000.00 | - | - | - | - | 29,586,118.64 | 230,866.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 31,200,530.18 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 46,481.31 | - | - |
| 投资活动现金流出小计(元) | 66,396,091.05 | 44,833,357.12 | 12,657,727.30 | 160,245,453.62 | 73,850,558.09 | 49,090,148.84 | 22,615,737.32 | 126,279,360.91 | 69,600,133.36 | 45,529,325.00 | 7,871,499.84 |
| 投资活动产生的现金流量净额(元) | -49,535,019.05 | -28,164,353.12 | -12,414,742.30 | -157,070,258.23 | -73,706,838.09 | -48,948,528.84 | -22,474,117.32 | -63,409,608.31 | 35,051,073.81 | -8,990,156.01 | -7,862,787.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 153,305,717.40 | 153,305,717.40 | - | - |
| 取得借款收到的现金(元) | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 | 240,000,000.00 | 140,000,000.00 | 70,000,000.00 | - | 188,652,560.00 | 188,511,800.00 | 75,679,600.00 | 17,813,460.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 179,582,000.00 | 140,000,000.00 | 140,000,000.00 | - | 83,207,700.00 | 23,207,700.00 | 23,207,700.00 | 23,207,700.00 |
| 筹资活动现金流入小计(元) | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 | 419,582,000.00 | 280,000,000.00 | 210,000,000.00 | - | 425,165,977.40 | 365,025,217.40 | 98,887,300.00 | 41,021,160.00 |
| 偿还债务支付的现金(元) | 140,000,000.00 | 100,000,000.00 | 30,000,000.00 | 130,000,000.00 | 130,000,000.00 | - | - | 172,706,940.00 | 97,164,250.00 | 34,382,160.00 | 7,634,340.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,913,644.42 | 3,707,991.65 | 1,891,163.87 | 5,529,943.09 | 4,387,032.21 | 1,971,666.67 | 862,500.00 | 4,637,906.47 | 4,070,685.32 | 1,961,555.55 | 970,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 705,580.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,572,581.84 | 14,944,529.20 | 6,168,266.23 | 27,861,688.04 | 18,984,522.53 | 12,268,749.32 | 6,100,483.09 | 4,934,422.32 | 12,268,749.32 | - | - |
| 筹资活动现金流出小计(元) | 164,486,226.26 | 118,652,520.85 | 38,059,430.10 | 163,391,631.13 | 153,371,554.74 | 14,240,415.99 | 6,962,983.09 | 182,279,268.79 | 113,503,684.64 | 36,343,715.55 | 8,604,340.00 |
| 筹资活动产生的现金流量净额(元) | 65,513,773.74 | 61,347,479.15 | 41,940,569.90 | 256,190,368.87 | 126,628,445.26 | 195,759,584.01 | -6,962,983.09 | 242,886,708.61 | 251,521,532.76 | 62,543,584.45 | 32,416,820.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,824,794.59 | 1,637,385.13 | 319,507.71 | 566,585.51 | 567,217.09 | 1,038,246.16 | -1,158,839.58 | -790,492.80 | 2,652,596.42 | 1,256,935.38 | -136,504.56 |
| 五、现金及现金等价物净增加额(元) | -119,451,319.54 | -108,526,983.29 | -23,313,247.67 | 166,046,618.47 | 87,980,291.81 | 141,382,402.68 | -26,846,133.98 | 183,910,366.24 | 245,562,115.31 | 35,894,772.63 | -17,898,726.66 |
| 加：期初现金及现金等价物余额(元) | 429,848,818.45 | 429,848,818.45 | 429,848,818.45 | 263,802,199.98 | 263,802,199.98 | 263,802,199.98 | 263,802,199.98 | 79,891,833.74 | 120,086,265.09 | 79,891,833.74 | 105,776,763.72 |
| 期末现金及现金等价物余额(元) | 310,397,498.91 | 321,321,835.16 | 406,535,570.78 | 429,848,818.45 | 351,782,491.79 | 405,184,602.66 | 236,956,066.00 | 263,802,199.98 | 365,648,380.40 | 115,786,606.37 | 87,878,037.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,625,784.71 | - | -76,251,997.64 | - | -38,759,562.60 | - | 14,054,155.76 | - | 8,688,026.32 | - |
| 资产减值准备(元) | - | 13,599,617.75 | - | 32,396,390.18 | - | 12,595,858.77 | - | 19,531,341.09 | - | 4,631,897.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,499,017.21 | - | 53,865,644.65 | - | 26,140,318.81 | - | 55,811,967.41 | - | 27,861,481.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,499,017.21 | - | 53,865,644.65 | - | 26,140,318.81 | - | 55,811,967.41 | - | 27,861,481.87 | - |
| 无形资产摊销(元) | - | 5,232,805.34 | - | 10,547,674.06 | - | 5,282,430.08 | - | 6,916,327.48 | - | 1,966,492.41 | - |
| 长期待摊费用摊销(元) | - | 1,041,332.11 | - | 2,580,817.28 | - | 1,311,950.58 | - | 1,850,662.33 | - | 585,095.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -123,479.33 | - | -55,422.47 | - | -324,288.25 | - | - | - |
| 固定资产报废损失(元) | - | -33,117.30 | - | 220,535.19 | - | 104,547.65 | - | 303,245.17 | - | 257,255.15 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 5,952.01 | - |
| 财务费用(元) | - | 6,825,153.54 | - | 17,616,197.95 | - | 7,791,829.20 | - | 13,721,856.11 | - | 1,625,913.51 | - |
| 投资损失(元) | - | -14,916,214.82 | - | -11,998,754.61 | - | -4,568,847.96 | - | -25,075,531.62 | - | -13,545,545.90 | - |
| 递延所得税(元) | - | -1,121,325.11 | - | 952,792.73 | - | -2,261,672.08 | - | -7,939,543.11 | - | -513,183.81 | - |
| 其中：递延所得税资产减少(元) | - | 1,563,508.05 | - | 6,093,385.57 | - | 427,447.95 | - | -6,767,502.30 | - | -59,250.69 | - |
| 递延所得税负债增加(元) | - | -2,684,833.16 | - | -5,140,592.84 | - | -2,689,120.03 | - | -1,172,040.81 | - | -453,933.12 | - |
| 存货的减少(元) | - | -50,596,253.06 | - | -21,328,808.87 | - | -61,221,744.97 | - | 35,883,418.45 | - | 6,892,626.23 | - |
| 经营性应收项目的减少(元) | - | -211,365,078.67 | - | -78,138,160.63 | - | -39,120,986.13 | - | -32,832,112.00 | - | -61,435,053.36 | - |
| 经营性应付项目的增加(元) | - | 60,993,902.93 | - | 116,939,221.37 | - | 63,184,564.31 | - | -73,713,538.14 | - | 3,174,027.81 | - |
| 其他(元) | - | 5,001,412.62 | - | -4,358,418.73 | - | 10,808,018.36 | - | -8,371,138.12 | - | - | - |
| 现金的期末余额(元) | - | 321,321,835.16 | - | 429,848,818.45 | - | 405,184,602.66 | - | 263,802,199.98 | - | 115,786,606.37 | - |
| 减：现金的期初余额(元) | - | 429,848,818.45 | - | 263,802,199.98 | - | 263,802,199.98 | - | 79,891,833.74 | - | 79,891,833.74 | - |
| 现金及现金等价物的净增加额(元) | - | -108,526,983.29 | - | 166,046,618.47 | - | 141,382,402.68 | - | 183,910,366.24 | - | 35,894,772.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-12 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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