| 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) | 235,255,447.06 | 158,851,997.04 | 76,751,856.26 | 443,464,117.26 | 325,034,210.54 | 221,587,923.91 | 114,907,523.30 | 597,555,365.92 | 431,261,863.02 | 286,700,521.31 | 159,288,971.35 |
| 收到的税费返还(元) | 184,055.95 | 10,032.27 | 10,032.27 | 3,266,883.44 | 2,961,498.41 | 1,450,051.60 | 467,581.91 | 14,879,430.50 | 14,243,323.64 | 13,922,709.15 | 555,789.48 |
| 收到其他与经营活动有关的现金(元) | 36,007,616.63 | 23,887,860.60 | 7,231,564.15 | 33,734,881.09 | 18,476,257.63 | 24,171,993.26 | 28,522,398.15 | 67,370,059.68 | 13,314,609.07 | 13,321,054.85 | 5,688,584.18 |
| 经营活动现金流入小计(元) | 271,447,119.64 | 182,749,889.91 | 83,993,452.68 | 480,465,881.79 | 346,471,966.58 | 247,209,968.77 | 143,897,503.36 | 679,804,856.10 | 458,819,795.73 | 313,944,285.31 | 165,533,345.01 |
| 购买商品、接受劳务支付的现金(元) | 154,866,082.65 | 111,910,158.15 | 67,040,259.43 | 305,001,267.49 | 264,479,440.12 | 189,251,797.38 | 107,309,001.86 | 426,532,736.26 | 311,404,660.33 | 198,446,371.01 | 116,501,553.37 |
| 支付给职工以及为职工支付的现金(元) | 46,158,983.22 | 31,548,142.95 | 18,681,592.18 | 64,232,541.71 | 51,740,207.21 | 36,492,496.22 | 20,761,205.55 | 139,676,403.09 | 104,697,179.25 | 69,261,620.53 | 40,695,564.22 |
| 支付的各项税费(元) | 19,485,797.09 | 14,094,079.90 | 6,977,841.26 | 27,818,226.19 | 20,162,309.81 | 15,363,648.13 | 11,060,458.30 | 22,967,201.62 | 17,340,036.34 | 11,596,798.96 | 8,749,367.37 |
| 支付其他与经营活动有关的现金(元) | 21,537,280.32 | 10,287,425.56 | 1,285,679.59 | 54,274,251.89 | 37,087,801.27 | 30,259,447.32 | 8,589,560.93 | 58,654,407.64 | 37,481,129.61 | 31,409,161.82 | 19,527,255.39 |
| 经营活动现金流出小计(元) | 242,048,143.28 | 167,839,806.56 | 93,985,372.46 | 451,326,287.28 | 373,469,758.41 | 271,367,389.05 | 147,720,226.64 | 647,830,748.61 | 470,923,005.53 | 310,713,952.32 | 185,473,740.35 |
| 经营活动产生的现金流量净额(元) | 29,398,976.36 | 14,910,083.35 | -9,991,919.78 | 29,139,594.51 | -26,997,791.83 | -24,157,420.28 | -3,822,723.28 | 31,974,107.49 | - | 3,230,332.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 496,842.97 | 496,408.00 | 496,408.00 | 496,408.00 | - | - | - | - |
| 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) | 49,642,228.00 | 49,642,228.00 | 44,390,700.00 | 2,436,900.00 | 1,000,000.00 | - | - | 100,352,679.80 | 81,041,856.80 | 80,462,000.00 | 80,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 81,011,623.06 | 81,011,623.06 | 81,011,623.06 | 50,000,000.00 | 155,216,619.21 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,109,657.47 | 15,109,657.47 | 15,109,657.47 | - |
| 投资活动现金流入小计(元) | 49,642,228.00 | 49,642,228.00 | 44,390,700.00 | 83,945,366.03 | 82,508,031.06 | 81,508,031.06 | 50,496,408.00 | 270,678,956.48 | 96,151,514.27 | 95,571,657.47 | 80,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,547,083.55 | 4,667,264.31 | 1,642,498.40 | 28,733,404.38 | 9,331,740.47 | 6,899,594.68 | 6,909,393.07 | 23,406,093.02 | 13,819,481.50 | 4,661,587.19 | 1,785,500.09 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 496,408.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 |
| 投资活动现金流出小计(元) | 6,547,083.55 | 4,667,264.31 | 1,642,498.40 | 28,733,404.38 | 9,331,740.47 | 6,899,594.68 | 6,909,393.07 | 23,902,501.02 | 15,169,481.50 | 6,011,587.19 | 3,135,500.09 |
| 投资活动产生的现金流量净额(元) | 43,095,144.45 | 44,974,963.69 | 42,748,201.60 | 55,211,961.65 | 73,176,290.59 | 74,608,436.38 | 43,587,014.93 | 246,776,455.46 | 80,982,032.77 | 89,560,070.28 | 76,864,499.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 430,000,000.00 | 37,000,000.00 | 10,000,000.00 | 455,000,000.00 | 455,000,000.00 | 25,000,000.00 | 25,000,000.00 | 821,599,317.70 | 744,099,317.70 | 146,999,317.70 | 79,749,317.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 195,000,000.00 | 195,000,000.00 | 55,000,000.00 | - | 474,950,000.00 | 454,691,800.00 | 174,720,000.00 | 120,400,000.00 |
| 筹资活动现金流入小计(元) | 430,000,000.00 | 37,000,000.00 | 10,000,000.00 | 650,000,000.00 | 650,000,000.00 | 80,000,000.00 | 25,000,000.00 | 1,296,549,317.70 | 1,198,791,117.70 | 321,719,317.70 | 200,149,317.70 |
| 偿还债务支付的现金(元) | 455,000,000.00 | 52,000,000.00 | 25,000,000.00 | 639,900,000.00 | 639,900,000.00 | 157,000,000.00 | 57,000,000.00 | 907,524,662.81 | 837,924,662.81 | 237,880,345.11 | 155,547,177.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,052,629.09 | 7,852,888.90 | 6,634,597.23 | 40,600,398.00 | 23,201,655.32 | 16,342,681.84 | 8,772,057.94 | 47,691,347.43 | 34,229,749.38 | 23,447,090.76 | 11,846,566.43 |
| 支付其他与筹资活动有关的现金(元) | 32,788,001.60 | 32,001,001.60 | 17,484,832.19 | 104,592,400.83 | 88,553,043.03 | 25,387,604.01 | 11,636,887.21 | 568,286,446.70 | 412,286,126.91 | 171,931,471.41 | 104,214,351.34 |
| 筹资活动现金流出小计(元) | 507,840,630.69 | 91,853,890.50 | 49,119,429.42 | 785,092,798.83 | 751,654,698.35 | 198,730,285.85 | 77,408,945.15 | 1,523,502,456.94 | 1,284,440,539.10 | 433,258,907.28 | 271,608,095.38 |
| 筹资活动产生的现金流量净额(元) | -77,840,630.69 | -54,853,890.50 | -39,119,429.42 | -135,092,798.83 | -101,654,698.35 | -118,730,285.85 | -52,408,945.15 | -226,953,139.24 | -85,649,421.40 | -111,539,589.58 | -71,458,777.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,924.73 | 26,666.92 | 42,045.51 | 41,893.80 | 111,936.44 | 54,176.97 | -2,892.98 | 6,267.70 | -10,357.30 | 45,192.76 | 21,496.26 |
| 五、现金及现金等价物净增加额(元) | -5,365,434.61 | 5,057,823.46 | -6,321,102.09 | -50,699,348.87 | -55,364,263.15 | -68,225,092.78 | -12,647,546.48 | 51,803,691.41 | -16,780,955.73 | -18,703,993.55 | -14,513,176.85 |
| 加：期初现金及现金等价物余额(元) | 34,524,291.71 | 34,524,291.71 | 34,524,291.71 | 85,223,640.58 | 85,223,640.58 | 85,223,640.58 | 85,223,640.58 | 33,419,949.17 | 33,419,949.17 | 33,419,949.17 | 33,419,949.17 |
| 期末现金及现金等价物余额(元) | 29,158,857.10 | 39,582,115.17 | 28,203,189.62 | 34,524,291.71 | 29,859,377.43 | 16,998,547.80 | 72,576,094.10 | 85,223,640.58 | 16,638,993.44 | 14,715,955.62 | 18,906,772.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -65,482,566.25 | - | -298,699,698.98 | - | -112,138,947.98 | - | -417,385,396.43 | - | -96,120,440.58 | - |
| 资产减值准备(元) | - | 7,420,898.81 | - | 29,636,118.01 | - | 15,207,855.81 | - | 149,158,515.86 | - | 9,658,473.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,767,613.66 | - | 97,315,637.87 | - | 50,020,463.19 | - | 121,647,184.39 | - | 62,792,632.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,767,613.66 | - | 97,315,637.87 | - | 50,020,463.19 | - | 121,647,184.39 | - | 62,792,632.45 | - |
| 无形资产摊销(元) | - | 1,684,134.44 | - | 10,033,530.82 | - | 2,508,141.57 | - | 5,240,321.96 | - | 3,999,421.44 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 185,134.73 | - | 98,219.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,585,479.82 | - | 20,132,762.68 | - | -1,118,794.95 | - | -6,145,603.10 | - | -444,397.94 | - |
| 固定资产报废损失(元) | - | - | - | 5,132,923.97 | - | - | - | 148,918.97 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -185.72 | - | - | - |
| 财务费用(元) | - | 35,886,212.85 | - | 74,511,573.09 | - | 34,927,304.06 | - | 99,966,170.90 | - | 46,325,103.87 | - |
| 投资损失(元) | - | -453,315.92 | - | -1,957,734.60 | - | - | - | -10,219,455.80 | - | - | - |
| 递延所得税(元) | - | - | - | 22,552,801.89 | - | - | - | -13,074,606.81 | - | -1,672,264.08 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 22,552,801.89 | - | - | - | -12,579,667.87 | - | -1,672,264.08 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -494,938.94 | - | - | - |
| 存货的减少(元) | - | 16,930,639.05 | - | 119,261,460.78 | - | 45,465,879.26 | - | 26,691,259.65 | - | -47,358,687.28 | - |
| 经营性应收项目的减少(元) | - | 12,750,976.81 | - | 48,198,692.20 | - | 67,755,682.92 | - | -67,862,075.84 | - | 25,476,931.71 | - |
| 经营性应付项目的增加(元) | - | -41,839,972.17 | - | -151,982,252.00 | - | -135,267,000.10 | - | 44,835,969.67 | - | -2,487,264.40 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -3,400,633.69 | - |
| 现金的期末余额(元) | - | 39,582,115.17 | - | 34,524,291.71 | - | 16,998,547.80 | - | 85,223,640.58 | - | 14,715,955.62 | - |
| 减：现金的期初余额(元) | - | 34,524,291.71 | - | 85,223,640.58 | - | 85,223,640.58 | - | 33,419,949.17 | - | 33,419,949.17 | - |
| 现金及现金等价物的净增加额(元) | - | 5,057,823.46 | - | -50,699,348.87 | - | -68,225,092.78 | - | 51,803,691.41 | - | -18,703,993.55 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-05 | 2023-04-28 | 2023-02-28 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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