| 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) | 200,711,399.91 | 135,719,828.84 | 54,588,120.61 | 461,158,840.86 | 319,765,729.02 | 285,587,188.86 | 119,547,495.03 | 589,547,950.26 | 465,219,812.62 | 283,670,914.36 | 162,185,365.82 |
| 收到的税费返还(元) | - | - | - | 1,113,931.75 | - | - | 155,175.35 | 1,941,279.26 | - | - | 812,145.20 |
| 收到其他与经营活动有关的现金(元) | 320,444,311.99 | 174,185,672.78 | 92,759,919.89 | 54,347,395.05 | 362,293,531.63 | 203,484,475.00 | 127,234,546.82 | 459,017,995.31 | 1,015,779,839.27 | 962,746,274.01 | 722,502,260.92 |
| 经营活动现金流入小计(元) | 521,155,711.90 | 309,905,501.62 | 147,348,040.50 | 516,620,167.66 | 682,059,260.65 | 489,071,663.86 | 246,937,217.20 | 1,050,507,224.83 | 1,480,999,651.89 | 1,246,417,188.37 | 885,499,771.94 |
| 购买商品、接受劳务支付的现金(元) | 89,961,240.44 | 65,698,592.04 | 25,946,481.03 | 215,652,066.61 | 166,476,009.70 | 195,769,416.37 | 49,223,877.15 | 224,662,444.31 | 200,179,962.72 | 146,683,381.96 | 85,187,125.86 |
| 支付给职工以及为职工支付的现金(元) | 59,281,812.02 | 42,835,579.09 | 26,580,587.00 | 84,207,765.09 | 65,260,969.72 | 48,445,855.30 | 30,945,547.10 | 100,055,764.04 | 94,215,648.10 | 78,428,447.61 | 36,963,065.52 |
| 支付的各项税费(元) | 17,403,076.25 | 9,917,009.10 | 4,271,172.96 | 31,169,182.41 | 28,287,629.12 | 16,863,358.13 | 11,824,531.56 | 49,922,355.00 | 45,259,156.83 | 24,376,730.00 | 16,402,719.84 |
| 支付其他与经营活动有关的现金(元) | 213,612,890.84 | 167,379,546.69 | 77,660,821.19 | 69,002,901.23 | 406,760,237.51 | 227,945,434.62 | 183,531,423.28 | 895,743,490.99 | 1,179,288,767.58 | 1,007,297,177.03 | 897,378,142.43 |
| 经营活动现金流出小计(元) | 380,259,019.55 | 285,830,726.92 | 134,459,062.18 | 400,031,915.34 | 666,784,846.05 | 489,024,064.42 | 275,525,379.09 | 1,270,384,054.34 | 1,518,943,535.23 | 1,256,785,736.60 | 1,035,931,053.65 |
| 经营活动产生的现金流量净额(元) | 140,896,692.35 | 24,074,774.70 | 12,888,978.32 | 116,588,252.32 | 15,274,414.60 | 47,599.44 | -28,588,161.89 | -219,876,829.51 | - | -10,368,548.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 50,094,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,890,100.02 | 6,527,167.54 | 3,706,493.47 | 8,692,155.68 | 7,385,427.66 | 4,914,432.01 | 3,510,308.58 | 4,254,123.73 | 1,897,786.28 | 1,897,786.28 | 1,897,786.28 |
| 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) | 33,901.51 | 20,000.00 | 20,000.00 | 6,244,060.19 | 7,608,105.41 | 7,552,867.04 | - | 3,449,819.17 | 2,241,731.00 | 1,942,945.24 | 893,260.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 25,600,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,924,001.53 | 6,547,167.54 | 3,726,493.47 | 65,030,215.87 | 40,593,533.07 | 12,467,299.05 | 3,510,308.58 | 7,703,942.90 | 4,139,517.28 | 3,840,731.52 | 2,791,046.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,423,456.88 | 2,364,844.63 | 1,936,880.03 | 2,018,074.22 | 5,726,351.05 | 4,803,254.97 | 740,899.83 | 1,087,166.19 | 302,983.29 | 180,824.66 | 151,869.83 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,606,662.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,423,456.88 | 2,364,844.63 | 1,936,880.03 | 7,624,736.22 | 5,726,351.05 | 4,803,254.97 | 740,899.83 | 1,087,166.19 | 302,983.29 | 180,824.66 | 151,869.83 |
| 投资活动产生的现金流量净额(元) | 3,500,544.65 | 4,182,322.91 | 1,789,613.44 | 57,405,479.65 | 34,867,182.02 | 7,664,044.08 | 2,769,408.75 | 6,616,776.71 | 3,836,533.99 | 3,659,906.86 | 2,639,176.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 29,778,420.00 | 29,778,420.00 | 22,900,000.00 | 46,767,546.43 | 60,152,095.84 | 47,418,041.39 | 60,697,872.81 | 13,147,708.93 | 353,649,644.08 | 313,964,709.33 | 128,950,582.01 |
| 收到其他与筹资活动有关的现金(元) | 35,198,130.05 | 108,054,796.71 | - | 93,000,000.00 | - | - | - | 212,405,472.92 | - | - | - |
| 筹资活动现金流入小计(元) | 64,976,550.05 | 137,833,216.71 | 22,900,000.00 | 139,767,546.43 | 60,152,095.84 | 47,418,041.39 | 60,697,872.81 | 225,553,181.85 | 353,649,644.08 | 313,964,709.33 | 128,950,582.01 |
| 偿还债务支付的现金(元) | 59,705,918.00 | 59,705,918.00 | 35,200,000.00 | 24,100,572.37 | 122,565,963.31 | 68,879,546.69 | 32,301,235.84 | 11,817,936.12 | 305,776,751.24 | 285,345,097.99 | 6,852,292.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,224,198.22 | 977,236.88 | 1,350,785.96 | 3,668,569.39 | 8,635,868.31 | 6,319,902.60 | 5,802,958.11 | 5,342,977.30 | 12,448,536.30 | 10,736,721.75 | 4,551,743.34 |
| 支付其他与筹资活动有关的现金(元) | 161,591,814.23 | 10,980,994.86 | 11,044,635.16 | 295,464,054.13 | 6,854,983.65 | 4,569,989.10 | 3,046,659.40 | 21,731,633.03 | 22,569,989.10 | 19,904,627.44 | - |
| 筹资活动现金流出小计(元) | 222,521,930.45 | 71,664,149.74 | 47,595,421.12 | 323,233,195.89 | 138,056,815.27 | 79,769,438.39 | 41,150,853.35 | 38,892,546.45 | 340,795,276.64 | 315,986,447.18 | 11,404,035.75 |
| 筹资活动产生的现金流量净额(元) | -157,545,380.40 | 66,169,066.97 | -24,695,421.12 | -183,465,649.46 | -77,904,719.43 | -32,351,397.00 | 19,547,019.46 | 186,660,635.40 | 12,854,367.44 | -2,021,737.85 | 117,546,546.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5.52 | 73.50 | 17.18 | 427,075.38 | 6,558.13 | 7,979.46 | -8,114.43 | 2,204,157.52 | -54,416.06 | -22,410.90 | 24,350.81 |
| 五、现金及现金等价物净增加额(元) | -13,148,148.92 | 94,426,238.08 | -10,016,812.18 | -9,044,842.11 | -27,756,564.68 | -24,631,774.02 | -6,279,848.11 | -24,395,259.88 | -21,307,397.97 | -8,752,790.12 | -30,221,208.19 |
| 加：期初现金及现金等价物余额(元) | 26,344,207.53 | 26,344,207.53 | 26,344,207.53 | 35,389,049.64 | 35,389,049.64 | 35,389,049.64 | 35,389,049.64 | 59,784,309.52 | 59,784,309.52 | 59,784,309.52 | 59,784,309.52 |
| 期末现金及现金等价物余额(元) | 13,196,058.61 | 120,770,445.61 | 16,327,395.35 | 26,344,207.53 | 7,632,484.96 | 10,757,275.62 | 29,109,201.53 | 35,389,049.64 | 38,476,911.55 | 51,031,519.40 | 29,563,101.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,252,253.00 | - | -255,748,522.08 | - | -37,977,512.49 | - | -721,140,521.52 | - | -34,779,747.09 | - |
| 资产减值准备(元) | - | - | - | 34,512,087.83 | - | - | - | 188,309,007.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 19,375,214.92 | - | 41,585,867.42 | - | 21,954,909.14 | - | 48,748,615.36 | - | 23,944,843.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,375,214.92 | - | 41,585,867.42 | - | 21,954,909.14 | - | 48,748,615.36 | - | 23,944,843.18 | - |
| 无形资产摊销(元) | - | 3,207,160.48 | - | 15,104,731.11 | - | 8,189,343.16 | - | 31,668,753.09 | - | 14,178,622.32 | - |
| 长期待摊费用摊销(元) | - | 186,701.10 | - | 2,592,059.93 | - | 568,194.24 | - | 1,143,372.99 | - | 450,195.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 29,281.88 | - | -3,025,795.43 | - | -3,169,250.87 | - | -1,438,235.28 | - | -145,629.58 | - |
| 固定资产报废损失(元) | - | - | - | 11,296.89 | - | 1,863.09 | - | 889,830.72 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -1,631,156.55 | - |
| 财务费用(元) | - | 3,363,134.39 | - | 18,197,076.12 | - | 1,518,165.36 | - | 24,482,927.55 | - | 3,418,392.88 | - |
| 投资损失(元) | - | -3,533,592.62 | - | -52,951,719.87 | - | -3,958,255.71 | - | -6,753,351.18 | - | -4,686,296.20 | - |
| 递延所得税(元) | - | 1,815,035.91 | - | -47,295,027.56 | - | 363,784.31 | - | 31,296,606.50 | - | -25,935,450.87 | - |
| 其中：递延所得税资产减少(元) | - | 877,551.81 | - | -2,917,345.89 | - | 1,437,787.45 | - | 74,715,089.46 | - | -23,854,850.75 | - |
| 递延所得税负债增加(元) | - | 937,484.10 | - | -44,377,681.67 | - | -1,074,003.14 | - | -43,418,482.96 | - | -2,080,600.12 | - |
| 存货的减少(元) | - | -139,333.78 | - | 96,887,515.97 | - | -690,305.32 | - | 45,611,536.75 | - | 30,863,160.35 | - |
| 经营性应收项目的减少(元) | - | -45,435,409.75 | - | 192,314,024.71 | - | 94,756,448.73 | - | 726,031,926.55 | - | 476,187,931.15 | - |
| 经营性应付项目的增加(元) | - | 30,728,203.65 | - | -200,200,115.48 | - | -122,554,308.38 | - | -957,028,314.43 | - | -502,159,156.55 | - |
| 其他(元) | - | -7,187.18 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 120,770,445.61 | - | 26,344,207.53 | - | 10,757,275.62 | - | 35,389,049.64 | - | 51,031,519.40 | - |
| 减：现金的期初余额(元) | - | 26,344,207.53 | - | 35,389,049.64 | - | 35,389,049.64 | - | 59,784,309.52 | - | 59,784,309.52 | - |
| 现金及现金等价物的净增加额(元) | - | 94,426,238.08 | - | -9,044,842.11 | - | -24,631,774.02 | - | -24,395,259.88 | - | -8,752,790.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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