| 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) | 256,036,891.92 | 131,828,914.28 | 54,692,938.34 | 570,033,597.20 | 268,724,236.37 | 176,016,955.52 | 91,268,138.98 | 745,900,217.04 | 315,458,097.51 | 186,499,925.49 | 84,498,804.77 |
| 收到的税费返还(元) | 2,088,603.83 | 1,575,582.59 | 473,927.23 | 2,366,629.36 | 2,034,362.59 | 1,670,139.22 | 1,445,122.46 | 5,290,949.72 | 3,881,691.81 | 3,052,591.66 | 2,247,602.32 |
| 收到其他与经营活动有关的现金(元) | 41,035,979.72 | 31,255,777.96 | 10,265,923.31 | 42,458,689.14 | 29,491,936.09 | 20,821,004.95 | 7,712,449.81 | 40,939,284.67 | 62,247,165.03 | 40,168,854.18 | 24,724,414.27 |
| 经营活动现金流入小计(元) | 299,161,475.47 | 164,660,274.83 | 65,432,788.88 | 614,858,915.70 | 300,250,535.05 | 198,508,099.69 | 100,425,711.25 | 792,130,451.43 | 381,586,954.35 | 229,721,371.33 | 111,470,821.36 |
| 购买商品、接受劳务支付的现金(元) | 137,441,053.26 | 83,169,838.81 | 34,002,273.49 | 243,975,819.57 | 165,024,509.73 | 111,898,639.21 | 56,883,056.42 | 473,432,086.51 | 335,918,049.23 | 229,988,077.90 | 126,074,259.45 |
| 支付给职工以及为职工支付的现金(元) | 154,201,249.93 | 110,099,087.87 | 59,454,265.84 | 238,008,261.69 | 181,464,271.54 | 124,700,129.11 | 67,723,671.92 | 252,603,974.65 | 188,566,994.52 | 124,813,359.22 | 65,673,121.70 |
| 支付的各项税费(元) | 22,731,404.51 | 19,828,165.01 | 15,305,693.15 | 19,629,843.40 | 10,255,878.11 | 9,542,620.40 | 7,026,505.81 | 19,002,818.62 | 13,860,291.35 | 12,755,144.70 | 10,060,090.56 |
| 支付其他与经营活动有关的现金(元) | 67,847,251.14 | 45,664,002.62 | 26,964,442.70 | 97,483,882.02 | 87,109,961.45 | 55,496,998.97 | 26,745,518.84 | 89,013,077.66 | 104,357,836.38 | 66,896,331.87 | 35,426,345.04 |
| 经营活动现金流出小计(元) | 382,220,958.84 | 258,761,094.31 | 135,726,675.18 | 599,097,806.68 | 443,854,620.83 | 301,638,387.69 | 158,378,752.99 | 834,051,957.44 | 642,703,171.48 | 434,452,913.69 | 237,233,816.75 |
| 经营活动产生的现金流量净额(元) | -83,059,483.37 | -94,100,819.48 | -70,293,886.30 | 15,761,109.02 | -143,604,085.78 | -103,130,288.00 | -57,953,041.74 | -41,921,506.01 | - | -204,731,542.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,041,015.70 | 30,041,015.70 | 30,041,015.70 | 121,571,078.72 | 121,571,078.72 | 121,571,078.72 | - | 93,008,500.00 | 93,008,500.00 | 73,008,500.00 | 45,008,500.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,770,348.11 | 3,770,348.11 | 3,770,348.11 | - | 7,319,742.12 | 7,319,742.12 | 6,863,851.71 | 5,948,564.04 |
| 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) | 110,000.00 | 110,000.00 | 110,000.00 | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 4,000,000.00 |
| 投资活动现金流入小计(元) | 30,151,015.70 | 30,151,015.70 | 30,151,015.70 | 125,341,426.83 | 125,341,426.83 | 125,341,426.83 | - | 100,328,242.12 | 100,328,242.12 | 79,872,351.71 | 54,957,064.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,767,751.03 | 1,819,494.85 | 1,309,594.85 | 8,178,029.02 | 3,708,695.95 | 3,364,207.95 | 278,633.23 | 21,037,377.12 | 17,854,891.12 | 4,168,946.27 | 3,625,355.27 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - | 121,571,078.82 | - | - | - |
| 投资活动现金流出小计(元) | 4,767,751.03 | 1,819,494.85 | 1,309,594.85 | 38,178,029.02 | 3,708,695.95 | 3,364,207.95 | 278,633.23 | 142,608,455.94 | 17,854,891.12 | 4,168,946.27 | 3,625,355.27 |
| 投资活动产生的现金流量净额(元) | 25,383,264.67 | 28,331,520.85 | 28,841,420.85 | 87,163,397.81 | 121,632,730.88 | 121,977,218.88 | -278,633.23 | -42,280,213.82 | 82,473,351.00 | 75,703,405.44 | 51,331,708.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 48,910,187.76 | 45,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 48,910,187.76 | 45,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 48,910,187.76 | 45,000,000.00 | 45,000,000.00 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 786,305.49 | 786,305.49 | 746,834.31 | 417,363.12 | 695,224.11 | 310,766.02 | 101,182.68 | - |
| 筹资活动现金流出小计(元) | - | - | - | 49,696,493.25 | 45,786,305.49 | 45,746,834.31 | 10,417,363.12 | 695,224.11 | 310,766.02 | 101,182.68 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -49,696,493.25 | -45,786,305.49 | -45,746,834.31 | -10,417,363.12 | 48,214,963.65 | 44,689,233.98 | 29,898,817.32 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -83,803.61 | -8,022.77 | -7,553.78 | 51,436.86 | 43,485.96 | 37,814.94 | 1,653.20 | 1,076.24 | 17,748.97 | 4,697.95 | -8,056.06 |
| 五、现金及现金等价物净增加额(元) | -57,760,022.31 | -65,777,321.40 | -41,460,019.23 | 53,279,450.44 | -67,714,174.43 | -26,862,088.49 | -68,647,384.89 | -35,985,679.94 | -133,935,883.18 | -99,124,621.65 | -74,439,342.68 |
| 加：期初现金及现金等价物余额(元) | 710,783,600.72 | 710,783,600.72 | 713,464,073.68 | 657,504,150.28 | 657,504,150.28 | 657,504,150.28 | 657,504,150.28 | 693,489,830.22 | 693,489,830.22 | 693,489,830.22 | 693,489,830.22 |
| 期末现金及现金等价物余额(元) | 653,023,578.41 | 645,006,279.32 | 672,004,054.45 | 710,783,600.72 | 589,789,975.85 | 630,642,061.79 | 588,856,765.39 | 657,504,150.28 | 559,553,947.04 | 594,365,208.57 | 619,050,487.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -36,654,108.83 | - | -207,973,535.09 | - | -43,490,091.68 | - | -152,051,831.95 | - | -45,951,059.29 | - |
| 资产减值准备(元) | - | -23,121,911.16 | - | 46,861,667.25 | - | -17,843,979.90 | - | 31,155,663.83 | - | 2,422,372.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,587,748.78 | - | 17,308,977.70 | - | 8,675,825.95 | - | 17,823,607.44 | - | 8,948,759.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,587,748.78 | - | 17,308,977.70 | - | 8,675,825.95 | - | 17,823,607.44 | - | 8,948,759.79 | - |
| 无形资产摊销(元) | - | 405,464.00 | - | 724,899.60 | - | 350,844.06 | - | 1,710,123.32 | - | 864,336.00 | - |
| 长期待摊费用摊销(元) | - | 632,399.92 | - | 1,264,799.72 | - | 632,399.86 | - | 1,264,799.72 | - | 632,399.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -115,826.18 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 68,000,000.00 | - | - | - | 32,000,000.00 | - | - | - |
| 财务费用(元) | - | 11,728.53 | - | 770,927.68 | - | 703,998.29 | - | 874,132.28 | - | 101,250.00 | - |
| 投资损失(元) | - | -2,989.25 | - | -3,354,065.02 | - | -3,724,320.71 | - | -6,803,402.66 | - | -6,863,851.71 | - |
| 递延所得税(元) | - | -9,394,350.47 | - | -44,649,950.29 | - | -12,814,258.97 | - | -37,436,615.77 | - | -6,624,393.71 | - |
| 其中：递延所得税资产减少(元) | - | -9,394,350.47 | - | -44,649,950.29 | - | -12,814,258.97 | - | -37,436,615.77 | - | -6,624,393.71 | - |
| 存货的减少(元) | - | 65,887,089.14 | - | 144,246,794.65 | - | 69,717,158.14 | - | 83,004,284.73 | - | 5,127,727.04 | - |
| 经营性应收项目的减少(元) | - | -10,795,449.75 | - | 132,775,182.76 | - | 10,835,414.03 | - | 93,607,710.51 | - | -72,605,817.81 | - |
| 经营性应付项目的增加(元) | - | -95,377,123.45 | - | -140,077,678.58 | - | -120,960,338.48 | - | -114,630,444.18 | - | -99,740,968.56 | - |
| 现金的期末余额(元) | - | 645,006,279.32 | - | 710,783,600.72 | - | 630,642,061.79 | - | 657,504,150.28 | - | 594,365,208.57 | - |
| 减：现金的期初余额(元) | - | 710,783,600.72 | - | 657,504,150.28 | - | 657,504,150.28 | - | 693,489,830.22 | - | 693,489,830.22 | - |
| 现金及现金等价物的净增加额(元) | - | -65,777,321.40 | - | 53,279,450.44 | - | -26,862,088.49 | - | -35,985,679.94 | - | -99,124,621.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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