| 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) | 626,605,766.74 | 421,033,753.61 | 203,276,701.82 | 585,088,513.41 | 547,703,732.95 | 342,958,807.64 | 159,307,919.52 | 570,689,061.71 | 411,942,591.33 | 263,581,214.93 | 147,155,972.55 |
| 收到的税费返还(元) | 3,278,870.83 | 2,063,071.62 | 1,430,469.84 | 4,824,272.21 | 4,400,619.44 | 3,547,603.53 | 752,090.26 | 4,257,931.37 | 2,448,483.04 | 1,328,371.70 | 2,373,309.58 |
| 收到其他与经营活动有关的现金(元) | 6,997,911.29 | 5,234,589.26 | 3,811,425.78 | 35,448,538.14 | 7,262,102.98 | 2,488,760.68 | 1,028,092.55 | 23,244,996.00 | 9,791,963.73 | 4,199,218.32 | 2,623,348.76 |
| 经营活动现金流入小计(元) | 636,882,548.86 | 428,331,414.49 | 208,518,597.44 | 625,361,323.76 | 559,366,455.37 | 348,995,171.85 | 161,088,102.33 | 598,191,989.08 | 424,183,038.10 | 269,108,804.95 | 152,152,630.89 |
| 购买商品、接受劳务支付的现金(元) | 386,761,503.61 | 265,533,784.29 | 127,733,960.59 | 347,053,166.26 | 334,847,977.77 | 226,053,849.96 | 112,875,304.88 | 404,491,153.06 | 291,592,305.22 | 158,341,518.47 | 105,883,070.45 |
| 支付给职工以及为职工支付的现金(元) | 153,475,783.14 | 102,748,492.59 | 53,419,631.65 | 191,065,859.16 | 132,571,313.21 | 88,951,338.83 | 47,809,754.90 | 175,840,706.24 | 116,134,050.84 | 78,617,269.30 | 44,042,242.51 |
| 支付的各项税费(元) | 19,196,309.74 | 11,145,123.26 | 5,207,462.73 | 29,660,979.86 | 25,290,153.99 | 19,586,033.42 | 11,393,884.48 | 14,311,862.68 | 15,427,607.10 | 10,193,931.52 | 5,498,290.26 |
| 支付其他与经营活动有关的现金(元) | 45,160,573.23 | 29,526,354.42 | 16,274,366.19 | 51,818,350.97 | 48,329,452.73 | 29,502,286.00 | 14,486,834.18 | 61,676,379.10 | 37,954,661.03 | 24,230,179.44 | 7,360,815.73 |
| 经营活动现金流出小计(元) | 604,594,169.72 | 408,953,754.56 | 202,635,421.16 | 619,598,356.25 | 541,038,897.70 | 364,093,508.21 | 186,565,778.44 | 656,320,101.08 | 461,108,624.19 | 271,382,898.73 | 162,784,418.95 |
| 经营活动产生的现金流量净额(元) | 32,288,379.14 | 19,377,659.93 | 5,883,176.28 | 5,762,967.51 | 18,327,557.67 | -15,098,336.36 | -25,477,676.11 | -58,128,112.00 | - | -2,274,093.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 35,640,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 239,153.99 | 234,188.05 | 20,271.38 | 67,338.05 | 591,322.59 | 1,289,453.48 | 548,434.34 | - |
| 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) | 327,300.00 | 190,000.00 | - | 330,238.00 | 1,600.00 | 1,600.00 | - | 2,208,854.41 | 1,348,190.15 | 131,260.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 47,000,000.00 | 20,000,000.00 | - | - | 51,670,000.00 | 82,640,200.00 | 20,000,000.00 | 38,634,430.70 |
| 投资活动现金流入小计(元) | 327,300.00 | 190,000.00 | - | 47,569,391.99 | 20,235,788.05 | 21,871.38 | 67,338.05 | 54,470,177.00 | 85,277,843.63 | 56,319,694.34 | 38,634,430.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,514,772.48 | 72,976,627.01 | 28,248,987.48 | 134,548,463.63 | 105,684,758.19 | 85,167,384.14 | 56,878,626.52 | 103,461,541.59 | 85,390,095.67 | 49,787,501.52 | 39,603,631.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 55,000,000.00 | 40,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,059,252.30 | 1,059,252.30 | 1,059,252.30 | 1,059,252.29 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 47,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 38,000,000.00 | 44,669,983.60 | 42,111,410.00 | 35,330,210.00 |
| 投资活动现金流出小计(元) | 108,514,772.48 | 72,976,627.01 | 28,248,987.48 | 182,607,715.93 | 126,744,010.49 | 96,226,636.44 | 67,937,878.81 | 141,461,541.59 | 185,060,079.27 | 131,898,911.52 | 74,933,841.64 |
| 投资活动产生的现金流量净额(元) | -108,187,472.48 | -72,786,627.01 | -28,248,987.48 | -135,038,323.94 | -106,508,222.44 | -96,204,765.06 | -67,870,540.76 | -86,991,364.59 | -99,782,235.64 | -75,579,217.18 | -36,299,410.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 23,093,950.00 | 23,093,950.00 | - | 392,698,124.77 | 392,698,124.77 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 275,000,000.00 | 181,000,000.00 | 89,000,000.00 | 665,951,625.73 | 465,000,000.00 | 361,000,000.00 | 231,000,000.00 | 304,300,000.00 | 216,000,000.00 | 148,000,000.00 | 129,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,583,037.87 | - | - | - | 60,309,438.33 | - | - | 238,804,480.00 |
| 筹资活动现金流入小计(元) | 298,093,950.00 | 204,093,950.00 | 89,000,000.00 | 1,070,232,788.37 | 857,698,124.77 | 361,000,000.00 | 231,000,000.00 | 364,609,438.33 | 216,000,000.00 | 148,000,000.00 | 367,804,480.00 |
| 偿还债务支付的现金(元) | 277,000,000.00 | 193,000,000.00 | 89,000,000.00 | 564,500,000.00 | 324,800,000.00 | 236,600,000.00 | 120,600,000.00 | 137,990,762.00 | 92,936,068.00 | 81,336,068.00 | 81,336,068.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,311,066.52 | 15,368,456.85 | 3,247,547.05 | 12,505,940.15 | 12,102,658.27 | 7,991,699.38 | 3,759,227.75 | 13,123,588.86 | 13,812,775.24 | 10,899,263.30 | 2,386,185.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,400,000.00 | - | - | - | 6,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,049,954.17 | 758,696.09 | - | 14,574,017.91 | - | - | - | 68,207,159.33 | - | - | 213,129,982.67 |
| 筹资活动现金流出小计(元) | 296,361,020.69 | 209,127,152.94 | 92,247,547.05 | 591,579,958.06 | 336,902,658.27 | 244,591,699.38 | 124,359,227.75 | 219,321,510.19 | 106,748,843.24 | 92,235,331.30 | 296,852,236.19 |
| 筹资活动产生的现金流量净额(元) | 1,732,929.31 | -5,033,202.94 | -3,247,547.05 | 478,652,830.31 | 520,795,466.50 | 116,408,300.62 | 106,640,772.25 | 145,287,928.14 | 109,251,156.76 | 55,764,668.70 | 70,952,243.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 127,798.85 | 581,341.03 | 5,016.67 | 959,934.63 | 322,769.55 | 337,953.03 | -290,095.56 | 2,093,445.82 | -744,329.57 | -375,000.45 | -162,083.26 |
| 五、现金及现金等价物净增加额(元) | -74,038,365.17 | -57,860,828.99 | -25,608,341.58 | 350,337,408.51 | 432,937,571.28 | 5,443,152.23 | 13,002,459.82 | 2,261,897.37 | -28,200,994.54 | -22,463,642.71 | 23,858,961.55 |
| 加：期初现金及现金等价物余额(元) | 436,564,557.40 | 436,564,557.40 | 436,564,557.40 | 86,227,148.89 | 86,227,148.89 | 86,227,148.89 | 86,227,148.89 | 83,965,251.52 | 83,965,251.52 | 83,965,251.52 | 83,965,251.52 |
| 期末现金及现金等价物余额(元) | 362,526,192.23 | 378,703,728.41 | 410,956,215.82 | 436,564,557.40 | 519,164,720.17 | 91,670,301.12 | 99,229,608.71 | 86,227,148.89 | 55,764,256.98 | 61,501,608.81 | 107,824,213.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,658,966.06 | - | 11,577,648.26 | - | 6,227,967.00 | - | -13,741,711.42 | - | 5,757,809.77 | - |
| 资产减值准备(元) | - | 4,320,571.04 | - | 2,667,293.92 | - | 1,563,708.91 | - | 3,484,162.74 | - | -269,413.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,346,753.57 | - | 27,330,516.21 | - | 13,750,954.80 | - | 25,708,249.95 | - | 16,048,177.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,346,753.57 | - | 27,330,516.21 | - | 13,750,954.80 | - | 25,708,249.95 | - | 16,048,177.72 | - |
| 无形资产摊销(元) | - | 5,530,014.68 | - | 10,432,068.72 | - | 6,078,484.08 | - | 8,149,210.38 | - | 3,844,991.54 | - |
| 长期待摊费用摊销(元) | - | 4,207,848.38 | - | 8,704,664.33 | - | 7,064,208.42 | - | 12,740,252.54 | - | 4,401,801.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -121,779.77 | - | -40,853.37 | - | -25,847.42 | - | 1,693,409.35 | - | -350.00 | - |
| 固定资产报废损失(元) | - | -194,878.66 | - | - | - | 33,348.08 | - | 8,571.27 | - | - | - |
| 财务费用(元) | - | 6,769,052.24 | - | 6,416,308.36 | - | 2,979,156.87 | - | 5,751,561.02 | - | 2,432,059.80 | - |
| 投资损失(元) | - | -1,570,998.33 | - | -2,325,776.07 | - | -1,648,583.76 | - | -2,712,686.72 | - | -1,549,767.31 | - |
| 递延所得税(元) | - | -2,315,517.17 | - | -5,735,312.45 | - | -4,305,788.65 | - | -12,153,478.81 | - | -3,321,250.69 | - |
| 其中：递延所得税资产减少(元) | - | -2,066,207.71 | - | -5,231,644.57 | - | -4,053,143.02 | - | -11,609,644.85 | - | -3,030,880.23 | - |
| 递延所得税负债增加(元) | - | -249,309.46 | - | -503,667.88 | - | -252,645.63 | - | -543,833.96 | - | -290,370.46 | - |
| 存货的减少(元) | - | 6,224,349.57 | - | -22,154,392.04 | - | -6,154,034.78 | - | -44,604,932.07 | - | -39,286,128.37 | - |
| 经营性应收项目的减少(元) | - | -30,999,232.71 | - | -72,914,362.18 | - | -32,411,982.51 | - | -148,002,400.73 | - | -4,915,566.97 | - |
| 经营性应付项目的增加(元) | - | -4,296,599.76 | - | 36,017,443.44 | - | -11,797,391.76 | - | 104,626,858.92 | - | 13,999,503.85 | - |
| 其他(元) | - | - | - | - | - | - | - | -1,044,688.97 | - | - | - |
| 现金的期末余额(元) | - | 378,703,728.41 | - | 436,564,557.40 | - | 91,670,301.12 | - | 86,227,148.89 | - | 61,501,608.81 | - |
| 减：现金的期初余额(元) | - | 436,564,557.40 | - | 86,227,148.89 | - | 86,227,148.89 | - | 83,965,251.52 | - | 83,965,251.52 | - |
| 现金及现金等价物的净增加额(元) | - | -57,860,828.99 | - | 350,337,408.51 | - | 5,443,152.23 | - | 2,261,897.37 | - | -22,463,642.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 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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