| 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) | 601,476,387.73 | 361,735,660.58 | 178,966,766.36 | 701,269,574.23 | 550,016,397.31 | 349,554,761.66 | 167,693,875.53 | 760,701,032.84 | 565,252,581.30 | 371,199,518.85 | 164,516,383.56 |
| 收到的税费返还(元) | 18,081,333.70 | 12,093,682.53 | 6,825,051.66 | 27,989,076.09 | 22,160,453.32 | 16,910,264.09 | 6,209,692.81 | 44,584,451.63 | 38,209,932.82 | 30,691,984.44 | 12,140,591.67 |
| 收到其他与经营活动有关的现金(元) | 10,764,530.86 | 12,110,031.77 | 4,768,994.42 | 16,658,842.11 | 18,971,108.90 | 11,046,561.65 | 6,333,371.51 | 27,644,330.56 | 26,872,395.02 | 13,963,098.93 | 8,578,159.94 |
| 经营活动现金流入小计(元) | 630,322,252.29 | 385,939,374.88 | 190,560,812.44 | 745,917,492.43 | 591,147,959.53 | 377,511,587.40 | 180,236,939.85 | 832,929,815.03 | 630,334,909.14 | 415,854,602.22 | 185,235,135.17 |
| 购买商品、接受劳务支付的现金(元) | 389,201,527.69 | 258,742,326.95 | 122,361,522.58 | 484,156,583.34 | 406,731,984.21 | 279,252,082.63 | 165,409,621.78 | 607,075,490.24 | 441,698,753.65 | 285,003,866.09 | 131,060,556.26 |
| 支付给职工以及为职工支付的现金(元) | 105,091,549.22 | 73,307,158.74 | 43,625,340.33 | 125,339,099.84 | 101,099,893.10 | 77,036,180.42 | 48,102,921.52 | 125,225,564.91 | 97,076,157.64 | 70,327,523.83 | 46,734,367.31 |
| 支付的各项税费(元) | 25,964,098.15 | 17,099,234.02 | 12,998,915.16 | 37,955,768.19 | 30,789,281.19 | 21,687,352.92 | 8,274,377.72 | 31,185,770.29 | 23,382,930.90 | 15,081,581.82 | 7,115,957.22 |
| 支付其他与经营活动有关的现金(元) | 28,791,099.07 | 25,168,472.63 | 19,362,051.29 | 34,044,568.27 | 37,162,985.56 | 22,807,805.26 | 8,225,826.86 | 28,725,442.60 | 27,779,729.72 | 16,964,486.38 | 11,659,484.43 |
| 经营活动现金流出小计(元) | 549,048,274.13 | 374,317,192.34 | 198,347,829.36 | 681,496,019.64 | 575,784,144.06 | 400,783,421.23 | 230,012,747.88 | 792,212,268.04 | 589,937,571.91 | 387,377,458.12 | 196,570,365.22 |
| 经营活动产生的现金流量净额(元) | 81,273,978.16 | 11,622,182.54 | -7,787,016.92 | 64,421,472.79 | 15,363,815.47 | -23,271,833.83 | -49,775,808.03 | 40,717,546.99 | - | 28,477,144.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 105,000,000.00 | 65,000,000.00 | 22,000,000.00 | - | 22,000,000.00 | 20,000,000.00 | - | 340,000,000.00 | 297,000,000.00 | 70,000,000.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | 3,015,295.08 | 2,929,906.19 | 1,691,249.12 | 58,140.00 | 1,039,398.34 | 740,457.98 | 292,194.44 | 11,392,634.27 | 10,312,105.89 | 7,617,289.28 | 806,551.50 |
| 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) | 184,273.00 | 28,474.00 | 25,894.00 | 730,126.30 | 535,820.00 | 203,261.84 | 27,000.00 | 533,049.24 | 96,836.00 | 76,512.00 | 75,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | 32,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 108,199,568.08 | 67,958,380.19 | 23,717,143.12 | 32,788,266.30 | 23,575,218.34 | 20,943,719.82 | 319,194.44 | 351,925,683.51 | 307,408,941.89 | 77,693,801.28 | 35,881,551.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 132,517,450.35 | 91,517,686.92 | 46,287,452.50 | 245,927,414.82 | 164,878,263.70 | 89,720,536.82 | 47,531,372.34 | 63,259,033.34 | 40,246,183.79 | 28,789,937.49 | 15,711,963.09 |
| 投资支付的现金(元) | 191,286,375.00 | 42,000,000.00 | 62,000,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | 370,000,000.00 | 377,000,000.00 | 250,000,000.00 | 203,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,867,623.90 | 2,719,572.24 | - | - | 7,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 512,000.00 | 897,056.00 | 897,056.00 | 512,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 323,803,825.35 | 133,517,686.92 | 108,287,452.50 | 274,307,038.72 | 173,494,891.94 | 95,617,592.82 | 58,043,372.34 | 440,259,033.34 | 417,246,183.79 | 278,789,937.49 | 218,711,963.09 |
| 投资活动产生的现金流量净额(元) | -215,604,257.27 | -65,559,306.73 | -84,570,309.38 | -241,518,772.42 | -149,919,673.60 | -74,673,873.00 | -57,724,177.90 | -88,333,349.83 | -109,837,241.90 | -201,096,136.21 | -182,830,411.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 132,000,000.00 | 80,000,000.00 | 57,000,000.00 | 237,900,000.00 | 178,000,000.00 | 127,000,000.00 | 47,600,000.00 | 92,532,532.71 | 92,532,532.71 | 62,532,532.71 | 52,532,532.71 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 132,000,000.00 | 80,000,000.00 | 57,000,000.00 | 237,900,000.00 | 178,000,000.00 | 127,000,000.00 | 47,600,000.00 | 94,932,532.71 | 92,532,532.71 | 62,532,532.71 | 52,532,532.71 |
| 偿还债务支付的现金(元) | 130,204,323.57 | 93,900,000.00 | 10,000,000.00 | 32,400,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 218,580,000.00 | 203,580,000.00 | 106,580,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,257,071.36 | 14,541,421.51 | 454,775.70 | 14,186,958.83 | 11,751,129.77 | 11,232,351.99 | 393,929.00 | 27,428,125.26 | 27,869,873.25 | 27,014,441.10 | 1,816,449.75 |
| 支付其他与筹资活动有关的现金(元) | 13,947,005.60 | 13,513,112.21 | 13,114,361.91 | 14,332,590.06 | 7,065,507.53 | 5,430,716.37 | - | 5,802,221.67 | 4,617,250.00 | 4,617,250.00 | - |
| 筹资活动现金流出小计(元) | 160,408,400.53 | 121,954,533.72 | 23,569,137.61 | 60,919,548.89 | 48,816,637.30 | 46,663,068.36 | 30,393,929.00 | 251,810,346.93 | 236,067,123.25 | 138,211,691.10 | 51,816,449.75 |
| 筹资活动产生的现金流量净额(元) | -28,408,400.53 | -41,954,533.72 | 33,430,862.39 | 176,980,451.11 | 129,183,362.70 | 80,336,931.64 | 17,206,071.00 | -156,877,814.22 | -143,534,590.54 | -75,679,158.39 | 716,082.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,419,975.29 | 2,890,900.21 | 334,420.66 | 2,628,703.84 | 2,441,285.39 | 1,122,078.71 | -394,453.55 | 17,827,651.07 | 18,458,578.11 | 11,083,291.61 | -333,412.92 |
| 五、现金及现金等价物净增加额(元) | -160,318,704.35 | -93,000,757.70 | -58,592,043.25 | 2,511,855.32 | -2,931,210.04 | -16,486,696.48 | -90,688,368.48 | -186,665,965.99 | -194,515,917.10 | -237,214,858.89 | -193,782,971.60 |
| 加：期初现金及现金等价物余额(元) | 305,867,527.96 | 305,867,527.96 | 305,867,527.96 | 303,355,672.64 | 303,355,672.64 | 303,355,672.64 | 350,717,851.36 | 490,021,638.63 | 490,021,638.63 | 490,021,638.63 | 490,021,638.63 |
| 期末现金及现金等价物余额(元) | 145,548,823.61 | 212,866,770.26 | 247,275,484.71 | 305,867,527.96 | 300,424,462.60 | 286,868,976.16 | 260,029,482.88 | 303,355,672.64 | 295,505,721.53 | 252,806,779.74 | 296,238,667.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,478,235.61 | - | -54,201,690.14 | - | -6,049,843.17 | - | 30,440,572.18 | - | 39,160,857.23 | - |
| 资产减值准备(元) | - | 5,911,600.85 | - | 50,809,509.26 | - | 5,272,837.10 | - | 18,415,770.25 | - | 5,705,712.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,807,328.00 | - | 65,569,163.43 | - | 32,466,492.80 | - | 62,108,759.38 | - | 31,019,672.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,807,328.00 | - | 65,569,163.43 | - | 32,466,492.80 | - | 62,108,759.38 | - | 31,019,672.48 | - |
| 无形资产摊销(元) | - | 3,429,640.16 | - | 6,487,158.97 | - | 3,329,478.72 | - | 5,581,995.20 | - | 2,462,091.92 | - |
| 长期待摊费用摊销(元) | - | 2,584,759.66 | - | 5,309,336.62 | - | 2,033,129.55 | - | 4,784,888.75 | - | 2,542,000.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -202,167.26 | - | -301,709.18 | - | -87,067.65 | - | -85,499.72 | - |
| 固定资产报废损失(元) | - | -14,109.17 | - | 1,606,793.48 | - | 1,069,884.27 | - | 98,184.44 | - | -15,932.73 | - |
| 公允价值变动损失(元) | - | -1,109.68 | - | -100.88 | - | -17,522.74 | - | 897,056.00 | - | 14,408.63 | - |
| 财务费用(元) | - | -8,039,040.87 | - | -1,062,976.78 | - | -1,502,361.24 | - | -12,891,811.15 | - | -10,731,929.45 | - |
| 投资损失(元) | - | -2,929,906.19 | - | -406,508.00 | - | -677,250.44 | - | -11,271,690.92 | - | -10,500,886.17 | - |
| 递延所得税(元) | - | -674,527.47 | - | 314,859.90 | - | 2,251,447.27 | - | -1,088,324.59 | - | -1,045,653.55 | - |
| 其中：递延所得税资产减少(元) | - | 558,120.63 | - | 4,466,077.72 | - | 2,921,467.58 | - | -1,970,581.86 | - | -484,915.88 | - |
| 递延所得税负债增加(元) | - | -1,232,648.10 | - | -4,151,217.82 | - | -670,020.31 | - | 882,257.27 | - | -560,737.67 | - |
| 存货的减少(元) | - | 33,779.85 | - | 23,375,766.53 | - | 26,429,815.70 | - | -87,933,289.40 | - | -64,386,073.85 | - |
| 经营性应收项目的减少(元) | - | 24,200,239.80 | - | 36,492,321.63 | - | -77,346,852.85 | - | 10,761,215.96 | - | 11,229,885.96 | - |
| 经营性应付项目的增加(元) | - | -69,506,436.79 | - | -74,406,847.09 | - | -12,193,325.92 | - | 20,344,633.20 | - | 22,890,301.44 | - |
| 其他(元) | - | - | - | 1,019,404.66 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 212,866,770.26 | - | 305,867,527.96 | - | 286,868,976.16 | - | 303,355,672.64 | - | 252,806,779.74 | - |
| 减：现金的期初余额(元) | - | 305,867,527.96 | - | 303,355,672.64 | - | 303,355,672.64 | - | 490,021,638.63 | - | 490,021,638.63 | - |
| 现金及现金等价物的净增加额(元) | - | -93,000,757.70 | - | 2,511,855.32 | - | -16,486,696.48 | - | -186,665,965.99 | - | -237,214,858.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 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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