| 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) | 552,589,937.36 | 362,442,486.07 | 191,256,094.62 | 541,637,835.39 | 412,499,188.82 | 273,292,550.36 | 151,749,583.24 | 679,764,099.09 | 581,907,447.63 | 391,268,429.64 | 145,930,475.14 |
| 收到的税费返还(元) | 2,819,721.57 | 2,807,235.01 | 2,425,559.94 | - | 1,878,019.80 | 581,110.95 | 581,110.95 | 118,038,302.08 | 119,641,781.16 | 119,641,781.16 | 1,603,479.08 |
| 收到其他与经营活动有关的现金(元) | 12,064,504.68 | 5,251,638.44 | 1,865,543.51 | 15,741,203.10 | 6,496,419.24 | 4,416,353.28 | 3,211,736.43 | 33,034,140.17 | 23,747,210.48 | 12,681,673.81 | 1,195,779.18 |
| 经营活动现金流入小计(元) | 567,474,163.61 | 370,501,359.52 | 195,547,198.07 | 557,379,038.49 | 420,873,627.86 | 278,290,014.59 | 155,542,430.62 | 830,836,541.34 | 725,296,439.27 | 523,591,884.61 | 148,729,733.40 |
| 购买商品、接受劳务支付的现金(元) | 108,971,826.31 | 92,959,316.45 | 77,770,369.20 | 115,662,511.80 | 100,484,425.63 | 64,962,394.82 | 29,451,370.72 | 106,879,041.74 | 89,427,489.35 | 66,740,297.64 | 50,654,292.59 |
| 支付给职工以及为职工支付的现金(元) | 135,574,932.64 | 93,080,688.97 | 49,446,320.08 | 208,259,693.20 | 145,659,533.85 | 101,594,045.92 | 58,766,685.30 | 201,273,930.78 | 142,210,479.17 | 106,382,219.04 | 69,831,930.19 |
| 支付的各项税费(元) | 22,644,684.59 | 10,006,795.22 | 6,412,335.59 | 32,166,023.17 | 28,579,677.47 | 19,570,608.47 | 14,692,817.40 | 33,533,108.85 | 30,855,062.08 | 24,663,465.28 | 10,145,494.32 |
| 支付其他与经营活动有关的现金(元) | 211,614,583.52 | 147,141,592.12 | 70,100,902.43 | 299,040,294.38 | 222,413,218.53 | 136,652,962.19 | 70,042,090.30 | 194,873,068.42 | 148,145,795.00 | 97,919,514.63 | 43,463,763.77 |
| 经营活动现金流出小计(元) | 478,806,027.06 | 343,188,392.76 | 203,729,927.30 | 655,128,522.55 | 497,136,855.48 | 322,780,011.40 | 172,952,963.72 | 536,559,149.79 | 410,638,825.60 | 295,705,496.59 | 174,095,480.87 |
| 经营活动产生的现金流量净额(元) | 88,668,136.55 | 27,312,966.76 | -8,182,729.23 | -97,749,484.06 | -76,263,227.62 | -44,489,996.81 | -17,410,533.10 | 294,277,391.55 | - | 227,886,388.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 201,000,000.00 | 130,000,000.00 | 120,000,000.00 | 90,000,000.00 | 365,000,000.00 | 325,000,000.00 | 185,000,000.00 | 75,000,000.00 |
| 取得投资收益收到的现金(元) | 4,536,406.03 | 3,122,448.23 | 1,963,447.78 | 5,930,953.01 | 3,985,227.52 | 2,450,126.59 | 913,734.95 | 8,062,589.04 | 4,345,235.23 | 2,248,376.75 | 1,689,067.41 |
| 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) | 220,127.29 | 5,324.58 | - | 5,207,814.05 | 5,785,202.76 | 5,785,202.76 | 3,870,903.43 | 55,563,813.39 | 6,090,818.26 | 27,453.09 | 27,453.09 |
| 收到其他与投资活动有关的现金(元) | 2,546,467.36 | 2,546,467.36 | 2,046,467.36 | 47,915,936.03 | 22,552,028.55 | 21,633,908.39 | 16,348,548.42 | 132,357,987.57 | 77,013,238.21 | 58,610,031.65 | 46,209,079.91 |
| 投资活动现金流入小计(元) | 17,303,000.68 | 15,674,240.17 | 14,009,915.14 | 260,054,703.09 | 162,322,458.83 | 149,869,237.74 | 111,133,186.80 | 560,984,390.00 | 412,449,291.70 | 245,885,861.49 | 122,925,600.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,735,403.19 | 10,346,905.67 | 7,281,919.75 | 180,593,636.68 | 179,417,379.59 | 145,828,543.81 | 83,646,457.44 | 286,121,812.44 | 221,880,583.94 | 147,090,470.18 | 79,226,575.65 |
| 投资支付的现金(元) | - | - | - | 101,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 430,528,630.14 | 330,000,000.00 | 310,000,000.00 | 115,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,365,426.58 | 6,319,883.68 | 6,319,883.68 | 3,315,301.18 | 93,151,747.10 | 71,951,747.10 | 68,862,587.10 | 48,862,587.10 |
| 投资活动现金流出小计(元) | 11,735,403.19 | 10,346,905.67 | 7,281,919.75 | 284,959,063.26 | 225,737,263.27 | 192,148,427.49 | 116,961,758.62 | 809,802,189.68 | 623,832,331.04 | 525,953,057.28 | 243,089,162.75 |
| 投资活动产生的现金流量净额(元) | 5,567,597.49 | 5,327,334.50 | 6,727,995.39 | -24,904,360.17 | -63,414,804.44 | -42,279,189.75 | -5,828,571.82 | -248,817,799.68 | -211,383,039.34 | -280,067,195.79 | -120,163,562.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,556,600.00 | - | - | - |
| 取得借款收到的现金(元) | 464,271,357.93 | 233,940,229.67 | 120,563,032.52 | 849,278,223.26 | 405,477,359.17 | 165,843,884.25 | 114,610,977.65 | 554,848,530.53 | 416,467,965.81 | 238,030,572.76 | 150,000,872.76 |
| 收到其他与筹资活动有关的现金(元) | 14,310,519.33 | 11,284,342.47 | 1,151,967.54 | 5,299,545.79 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 478,581,877.26 | 245,224,572.14 | 121,715,000.06 | 854,577,769.05 | 405,477,359.17 | 165,843,884.25 | 114,610,977.65 | 556,405,130.53 | 416,467,965.81 | 238,030,572.76 | 150,000,872.76 |
| 偿还债务支付的现金(元) | 397,980,663.68 | 140,009,431.53 | 39,823,571.44 | 787,435,412.21 | 341,871,072.26 | 188,593,093.91 | 155,593,093.91 | 419,058,338.88 | 304,726,760.17 | 41,000,000.00 | 18,190,377.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,302,811.63 | 17,334,990.88 | 8,419,758.30 | 60,129,730.41 | 47,290,374.63 | 11,761,522.41 | 8,476,381.85 | 122,849,461.08 | 114,500,740.07 | 26,223,821.02 | 8,732,942.47 |
| 支付其他与筹资活动有关的现金(元) | 30,445,860.91 | 17,951,133.55 | 5,504,826.12 | 10,829,202.33 | 10,896,196.31 | 10,525,087.35 | 429,556.21 | 1,778,947.55 | 9,083,734.85 | 132,083.23 | 395,391.13 |
| 筹资活动现金流出小计(元) | 454,729,336.22 | 175,295,555.96 | 53,748,155.86 | 858,394,344.95 | 400,057,643.20 | 210,879,703.67 | 164,499,031.97 | 543,686,747.51 | 428,311,235.09 | 67,355,904.25 | 27,318,711.40 |
| 筹资活动产生的现金流量净额(元) | 23,852,541.04 | 69,929,016.18 | 67,966,844.20 | -3,816,575.90 | 5,419,715.97 | -45,035,819.42 | -49,888,054.32 | 12,718,383.02 | -11,843,269.28 | 170,674,668.51 | 122,682,161.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -485,425.00 | 685,696.93 | 356,306.99 | 1,353,204.28 | -1,251,557.81 | -1,204,309.13 | -3,652,204.66 | 7,521,832.99 | 12,701,086.38 | 5,199,066.90 | -138,382.37 |
| 五、现金及现金等价物净增加额(元) | 117,602,850.08 | 103,255,014.37 | 66,868,417.35 | -125,117,215.85 | -135,509,873.90 | -133,009,315.11 | -76,779,363.90 | 65,699,807.88 | 104,132,391.43 | 123,692,927.64 | -22,985,530.82 |
| 加：期初现金及现金等价物余额(元) | 175,193,236.33 | 175,193,236.33 | 175,193,236.33 | 300,310,452.18 | 300,310,452.18 | 300,310,452.18 | 300,310,452.18 | 234,610,644.30 | 234,610,644.30 | 234,610,644.30 | 234,610,644.30 |
| 期末现金及现金等价物余额(元) | 292,796,086.41 | 278,448,250.70 | 242,061,653.68 | 175,193,236.33 | 164,800,578.28 | 167,301,137.07 | 223,531,088.28 | 300,310,452.18 | 338,743,035.73 | 358,303,571.94 | 211,625,113.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 817,526.77 | - | -63,094,466.24 | - | -20,722,730.90 | - | 52,371,810.41 | - | 33,882,499.68 | - |
| 资产减值准备(元) | - | -2,826,505.85 | - | 10,117,881.38 | - | -11,969,859.02 | - | 14,026,994.02 | - | 6,613,311.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,647,176.38 | - | 87,784,446.83 | - | 36,112,397.74 | - | 64,318,324.59 | - | 33,454,624.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,647,176.38 | - | 87,784,446.83 | - | 36,112,397.74 | - | 64,318,324.59 | - | 33,454,624.77 | - |
| 无形资产摊销(元) | - | 616,274.39 | - | 1,201,448.76 | - | 600,724.38 | - | 1,196,142.90 | - | 597,830.28 | - |
| 长期待摊费用摊销(元) | - | 1,550,562.69 | - | 3,132,651.23 | - | 1,928,960.87 | - | 2,634,204.81 | - | 1,924,767.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,306.88 | - | -3,559,932.81 | - | -3,559,932.81 | - | -34,544,649.23 | - | 73,787.46 | - |
| 固定资产报废损失(元) | - | 31,245.98 | - | 522,118.37 | - | 97,582.62 | - | 14,890.05 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -7,397.26 | - | -371,616.44 | - | -237,490.40 | - |
| 财务费用(元) | - | 16,464,049.08 | - | 25,895,235.17 | - | 9,805,460.49 | - | 19,899,997.19 | - | 21,164,448.37 | - |
| 投资损失(元) | - | - | - | -576,865.34 | - | -554,673.56 | - | -2,345,508.97 | - | -1,036,993.90 | - |
| 递延所得税(元) | - | 768,015.45 | - | -4,985,469.93 | - | 1,800,063.48 | - | -6,774,601.94 | - | -4,012,991.58 | - |
| 其中：递延所得税资产减少(元) | - | 768,015.45 | - | -4,985,469.93 | - | 1,800,063.48 | - | -6,774,601.94 | - | -4,012,991.58 | - |
| 存货的减少(元) | - | 39,757,590.33 | - | -61,132,788.33 | - | -33,395,832.23 | - | -51,488,649.25 | - | -5,257,116.88 | - |
| 经营性应收项目的减少(元) | - | -68,012,086.76 | - | -96,474,854.95 | - | -15,573,597.50 | - | 97,379,617.58 | - | 40,576,178.34 | - |
| 经营性应付项目的增加(元) | - | -16,368,735.33 | - | 6,052,209.06 | - | -9,909,069.78 | - | 118,000,795.61 | - | 99,521,755.74 | - |
| 其他(元) | - | - | - | -3,983,980.15 | - | - | - | 18,503,763.86 | - | - | - |
| 现金的期末余额(元) | - | 278,448,250.70 | - | 175,193,236.33 | - | 167,301,137.07 | - | 300,310,452.18 | - | 358,303,571.94 | - |
| 减：现金的期初余额(元) | - | 175,193,236.33 | - | 300,310,452.18 | - | 300,310,452.18 | - | 234,610,644.30 | - | 234,610,644.30 | - |
| 现金及现金等价物的净增加额(元) | - | 103,255,014.37 | - | -125,117,215.85 | - | -133,009,315.11 | - | 65,699,807.88 | - | 123,692,927.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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