| 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) | 378,675,549.71 | 211,329,986.79 | 157,130,455.39 | 609,743,327.78 | 460,733,707.24 | 377,655,506.13 | 220,103,696.99 | 703,996,174.22 | 560,073,091.39 | 381,306,346.09 | 244,944,417.59 |
| 收到的税费返还(元) | - | - | - | 11,873,183.35 | 11,248,092.00 | 11,243,138.21 | - | 24,979,187.96 | 22,380,953.58 | 20,711,069.16 | - |
| 收到其他与经营活动有关的现金(元) | 16,508,018.31 | 10,682,163.82 | 5,664,092.66 | 113,262,223.14 | 86,602,346.82 | 33,549,922.04 | 36,846,912.89 | 34,250,347.98 | 32,118,584.35 | 16,634,507.23 | 18,059,539.53 |
| 经营活动现金流入小计(元) | 395,183,568.02 | 222,012,150.61 | 162,794,548.05 | 734,878,734.27 | 558,584,146.06 | 422,448,566.38 | 256,950,609.88 | 763,225,710.16 | 614,572,629.32 | 418,651,922.48 | 263,003,957.12 |
| 购买商品、接受劳务支付的现金(元) | 261,635,949.05 | 182,795,960.86 | 148,126,860.22 | 504,134,688.83 | 418,212,074.45 | 349,691,772.91 | 229,993,986.59 | 840,731,842.67 | 717,978,729.29 | 508,533,584.10 | 361,057,395.92 |
| 支付给职工以及为职工支付的现金(元) | 31,306,590.44 | 21,159,553.60 | 11,605,459.42 | 72,526,824.78 | 56,693,851.87 | 39,231,875.31 | 20,831,194.59 | 84,067,307.51 | 61,236,325.24 | 43,452,215.59 | 20,746,783.94 |
| 支付的各项税费(元) | 7,245,028.94 | 2,992,414.86 | 976,771.42 | 19,391,075.15 | 17,209,951.92 | 12,526,020.33 | 3,833,110.21 | 28,658,501.67 | 22,412,481.58 | 18,134,795.08 | 4,912,550.28 |
| 支付其他与经营活动有关的现金(元) | 22,405,327.42 | 9,927,310.07 | 8,620,849.92 | 55,589,852.50 | 30,225,174.94 | 15,205,824.54 | 15,745,803.60 | 107,967,343.30 | 38,915,877.27 | 24,834,901.34 | 15,221,045.56 |
| 经营活动现金流出小计(元) | 322,592,895.85 | 216,875,239.39 | 169,329,940.98 | 651,642,441.26 | 522,341,053.18 | 416,655,493.09 | 270,404,094.99 | 1,061,424,995.15 | 840,543,413.38 | 594,955,496.11 | 401,937,775.70 |
| 经营活动产生的现金流量净额(元) | 72,590,672.17 | 5,136,911.22 | -6,535,392.93 | 83,236,293.01 | 36,243,092.88 | 5,793,073.29 | -13,453,485.11 | -298,199,284.99 | - | -176,303,573.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 752,426.56 | 752,426.56 | 638,500.00 | 1,000,000.00 | 11,000,000.00 | 1,000,000.00 | 1,000,000.00 | 103,300,000.00 | 77,200,000.00 | 24,014,234.95 | 19,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 68,372.25 | 249,155.58 | 249,155.58 | 5,155.58 | 1,967.67 | 13,092,669.21 | 13,468,496.46 | 374,996.43 | 374,996.42 |
| 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) | 885,841.02 | 331,915.66 | 43,186.37 | 1,116,316.21 | 1,043,968.00 | 972,168.00 | 291,000.00 | 549,112.05 | 280,885.40 | 272,500.00 | 178,500.00 |
| 投资活动现金流入小计(元) | 1,638,267.58 | 1,084,342.22 | 750,058.62 | 2,365,471.79 | 12,293,123.58 | 1,977,323.58 | 1,292,967.67 | 116,941,781.26 | 90,949,381.86 | 24,661,731.38 | 19,553,496.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 783,190.84 | 749,436.11 | - | 2,136,478.64 | 2,188,412.93 | 2,178,855.41 | 1,548,146.02 | 4,027,486.41 | 3,800,044.91 | 3,752,845.01 | - |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | 17,000,000.00 | 7,000,000.00 | 3,000,000.00 | 42,000,000.00 | 43,000,000.00 | 25,000,000.00 | 23,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 783,190.84 | 749,436.11 | - | 9,136,478.64 | 19,188,412.93 | 9,178,855.41 | 4,548,146.02 | 48,027,486.41 | 46,800,044.91 | 28,752,845.01 | 23,000,000.00 |
| 投资活动产生的现金流量净额(元) | 855,076.74 | 334,906.11 | 750,058.62 | -6,771,006.85 | -6,895,289.35 | -7,201,531.83 | -3,255,178.35 | 68,914,294.85 | 44,149,336.95 | -4,091,113.63 | -3,446,503.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 91,000,000.00 | 49,440,000.00 | 30,000,000.00 | 437,400,000.00 | 299,700,000.00 | 224,700,000.00 | 134,700,000.00 | 432,880,687.87 | 246,789,410.10 | 181,789,410.10 | 118,589,410.10 |
| 收到其他与筹资活动有关的现金(元) | 127,000,000.00 | 104,000,000.00 | 30,000,000.00 | 396,000,000.00 | 180,000,000.00 | 160,000,000.00 | 40,000,000.00 | 272,722,639.31 | 226,137,422.99 | 216,411,443.39 | - |
| 筹资活动现金流入小计(元) | 218,000,000.00 | 153,440,000.00 | 60,000,000.00 | 833,400,000.00 | 479,700,000.00 | 384,700,000.00 | 174,700,000.00 | 705,603,327.18 | 472,926,833.09 | 398,200,853.49 | 118,589,410.10 |
| 偿还债务支付的现金(元) | 172,117,391.74 | 94,557,391.74 | 43,200,000.00 | 454,920,954.19 | 213,586,629.88 | 166,393,615.98 | 86,810,291.67 | 272,152,855.47 | 106,561,731.70 | 82,185,284.69 | 26,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,281,906.59 | 27,963,754.08 | 13,081,252.55 | 59,698,423.79 | 44,556,122.52 | 28,053,434.92 | 13,213,969.44 | 57,169,780.40 | 45,894,261.42 | 30,777,704.48 | 14,388,407.75 |
| 支付其他与筹资活动有关的现金(元) | 124,000,000.00 | 104,000,000.00 | 30,000,000.00 | 399,408,546.47 | 180,000,000.00 | 161,650,856.60 | 40,000,000.00 | 277,156,121.81 | 228,434,015.51 | 219,041,174.31 | - |
| 筹资活动现金流出小计(元) | 338,399,298.33 | 226,521,145.82 | 86,281,252.55 | 914,027,924.45 | 438,142,752.40 | 356,097,907.50 | 140,024,261.11 | 606,478,757.68 | 380,890,008.63 | 332,004,163.48 | 40,388,407.75 |
| 筹资活动产生的现金流量净额(元) | -120,399,298.33 | -73,081,145.82 | -26,281,252.55 | -80,627,924.45 | 41,557,247.60 | 28,602,092.50 | 34,675,738.89 | 99,124,569.50 | 92,036,824.46 | 66,196,690.01 | 78,201,002.35 |
| 五、现金及现金等价物净增加额(元) | -46,953,549.42 | -67,609,328.49 | -32,066,586.86 | -4,162,638.29 | 70,905,051.13 | 27,193,633.96 | 17,967,075.43 | -130,160,420.64 | -89,784,622.65 | -114,197,997.25 | -64,179,319.81 |
| 加：期初现金及现金等价物余额(元) | 102,979,031.67 | 102,979,031.67 | 102,979,031.67 | 107,141,669.96 | 107,141,669.96 | 107,141,669.96 | 107,141,669.96 | 237,302,090.60 | 237,302,090.60 | 237,302,090.60 | 237,302,090.60 |
| 期末现金及现金等价物余额(元) | 56,025,482.25 | 35,369,703.18 | 70,912,444.81 | 102,979,031.67 | 178,046,721.09 | 134,335,303.92 | 125,108,745.39 | 107,141,669.96 | 147,517,467.95 | 123,104,093.35 | 173,122,770.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,881,802.34 | - | -108,363,488.17 | - | -16,034,105.94 | - | -53,583,193.41 | - | 8,316,470.44 | - |
| 资产减值准备(元) | - | -2,824,023.75 | - | 23,798,993.73 | - | -1,645,499.20 | - | 14,376,998.40 | - | 1,720,647.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,742,556.16 | - | 4,005,822.61 | - | 1,979,705.16 | - | 4,010,719.53 | - | 2,011,369.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,742,556.16 | - | 4,005,822.61 | - | 1,979,705.16 | - | 4,010,719.53 | - | 2,011,369.65 | - |
| 无形资产摊销(元) | - | 600,488.93 | - | 1,290,402.62 | - | 647,944.44 | - | 2,498,125.57 | - | 1,849,419.21 | - |
| 长期待摊费用摊销(元) | - | 313,555.49 | - | 629,483.00 | - | 314,778.26 | - | 1,847,440.68 | - | 1,030,272.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 179,660.27 | - | 56,281.25 | - | 2,950.36 | - | 104,348.73 | - | 108,126.97 | - |
| 固定资产报废损失(元) | - | 91,510.98 | - | 459,539.79 | - | 156,631.32 | - | -710.60 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -129,400.00 | - | -112,466.67 | - | -599,800.00 | - |
| 财务费用(元) | - | 27,090,476.56 | - | 57,807,972.66 | - | 27,256,964.05 | - | 58,422,142.27 | - | 32,195,680.80 | - |
| 投资损失(元) | - | -1,168,887.25 | - | 2,694,919.63 | - | 586,593.14 | - | -2,993,340.58 | - | -1,520,880.42 | - |
| 递延所得税(元) | - | 1,626,803.53 | - | -15,493,112.05 | - | -3,522,058.29 | - | -2,027,398.35 | - | -6,639,718.36 | - |
| 其中：递延所得税资产减少(元) | - | 1,626,803.53 | - | -15,493,112.05 | - | -3,522,058.29 | - | -2,027,398.35 | - | -6,639,718.36 | - |
| 存货的减少(元) | - | 3,710,411.39 | - | -4,103,061.39 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 54,743,959.84 | - | 72,316,200.12 | - | 99,370,895.93 | - | -301,753,682.69 | - | -121,136,446.25 | - |
| 经营性应付项目的增加(元) | - | -82,534,074.92 | - | -4,423,339.98 | - | -103,512,020.68 | - | -55,846,478.30 | - | -104,349,635.76 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,501,164.00 | - | 2,501,164.00 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 282,109.42 | - | - | - |
| 现金的期末余额(元) | - | 35,369,703.18 | - | 102,979,031.67 | - | 134,335,303.92 | - | 107,141,669.96 | - | 123,104,093.35 | - |
| 减：现金的期初余额(元) | - | 102,979,031.67 | - | 107,141,669.96 | - | 107,141,669.96 | - | 237,302,090.60 | - | 237,302,090.60 | - |
| 现金及现金等价物的净增加额(元) | - | -67,609,328.49 | - | -4,162,638.29 | - | 27,193,633.96 | - | -130,160,420.64 | - | -114,197,997.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 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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