| 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) | 492,126,196.40 | 295,866,632.82 | 133,298,618.83 | 516,790,929.59 | 463,863,809.92 | 333,127,449.61 | 232,911,534.60 | 440,554,729.07 | 386,200,151.21 | 240,580,716.40 | 115,285,574.98 |
| 收到的税费返还(元) | 4,376,927.38 | 4,217,379.57 | 1,661,223.68 | 5,378,764.47 | 3,384,778.76 | 2,033,009.93 | 4,826,717.14 | 57,224,116.04 | 11,949,915.73 | 10,893,565.12 | 3,662,363.08 |
| 收到其他与经营活动有关的现金(元) | 14,183,609.24 | 29,149,199.33 | 7,809,374.38 | 5,514,760.06 | 9,856,521.93 | 6,357,786.57 | 58,832,038.53 | 14,025,776.70 | 3,533,297.06 | 6,018,996.45 | 5,431,249.24 |
| 经营活动现金流入小计(元) | 510,686,733.02 | 329,233,211.72 | 142,769,216.89 | 527,684,454.12 | 477,105,110.61 | 341,518,246.11 | 296,570,290.27 | 511,804,621.81 | 401,683,364.00 | 257,493,277.97 | 124,379,187.30 |
| 购买商品、接受劳务支付的现金(元) | 356,734,532.85 | 248,345,660.40 | 106,426,956.80 | 357,409,624.54 | 436,795,381.39 | 282,407,608.87 | 230,334,699.41 | 339,260,721.19 | 260,771,521.93 | 142,518,220.34 | 85,944,444.35 |
| 支付给职工以及为职工支付的现金(元) | 68,897,095.74 | 46,241,670.83 | 26,169,652.57 | 106,146,496.91 | 78,395,499.01 | 58,553,259.34 | 34,635,755.56 | 108,293,315.70 | 80,974,998.87 | 53,031,704.56 | 29,713,599.45 |
| 支付的各项税费(元) | 6,613,725.06 | 4,649,061.52 | 1,830,852.41 | 16,408,345.62 | 13,286,374.77 | 9,933,334.27 | 4,855,882.10 | 7,600,284.01 | 6,131,797.71 | 4,404,758.52 | 3,145,845.29 |
| 支付其他与经营活动有关的现金(元) | 71,936,858.10 | 26,693,637.59 | 16,635,325.83 | 32,210,454.45 | 60,827,126.37 | 75,512,444.53 | 6,148,438.20 | 25,373,852.18 | 41,442,295.27 | 36,345,906.14 | 10,659,718.45 |
| 经营活动现金流出小计(元) | 504,182,211.75 | 325,930,030.34 | 151,062,787.61 | 512,174,921.52 | 589,304,381.54 | 426,406,647.01 | 275,974,775.27 | 480,528,173.08 | 389,320,613.78 | 236,300,589.56 | 129,463,607.54 |
| 经营活动产生的现金流量净额(元) | 6,504,521.27 | 3,303,181.38 | -8,293,570.72 | 15,509,532.60 | -112,199,270.93 | -84,888,400.90 | 20,595,515.00 | 31,276,448.73 | - | 21,192,688.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 6,852,293.73 | - | - | 6,868,119.08 | 6,857,327.08 | - | - | 6,670,359.88 | 6,668,466.86 | - | - |
| 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) | -659,664.43 | 283,982.31 | - | 938,956.64 | 169,754.87 | 169,754.87 | 14,654.87 | 70,796.46 | - | - | 70,796.46 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | - | 90,032,500.00 | 74,032,500.00 | 53,532,500.00 | 40,000,000.00 |
| 投资活动现金流入小计(元) | 6,192,629.30 | 283,982.31 | - | 49,807,075.72 | 49,027,081.95 | 42,169,754.87 | 14,654.87 | 96,773,656.34 | 80,700,966.86 | 53,532,500.00 | 40,070,796.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,566,518.98 | 9,182,498.90 | 14,359,402.21 | 66,159,619.47 | 29,504,690.85 | 8,832,375.82 | 21,833,993.72 | 146,156,227.28 | 123,568,797.14 | 111,284,311.51 | 109,982,766.05 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 132,032,500.00 | 117,032,500.00 | 73,532,500.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 26,566,518.98 | 9,182,498.90 | 14,359,402.21 | 66,159,619.47 | 29,504,690.85 | 8,832,375.82 | 21,833,993.72 | 278,188,727.28 | 240,601,297.14 | 184,916,811.51 | 169,982,766.05 |
| 投资活动产生的现金流量净额(元) | -20,373,889.68 | -8,898,516.59 | -14,359,402.21 | -16,352,543.75 | 19,522,391.10 | 33,337,379.05 | -21,819,338.85 | -181,415,070.94 | -159,900,330.28 | -131,384,311.51 | -129,911,969.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 469,662,787.74 | 325,986,197.70 | 183,400,000.00 | 602,533,855.59 | 618,337,895.25 | 366,229,270.29 | 197,615,100.00 | 980,937,408.82 | 724,125,591.08 | 544,140,150.25 | 314,447,665.41 |
| 筹资活动现金流入小计(元) | 469,662,787.74 | 325,986,197.70 | 183,400,000.00 | 602,533,855.59 | 618,337,895.25 | 366,229,270.29 | 197,615,100.00 | 980,937,408.82 | 724,125,591.08 | 544,140,150.25 | 314,447,665.41 |
| 偿还债务支付的现金(元) | 427,065,634.58 | 261,788,643.49 | 181,680,678.20 | 638,177,471.09 | 553,591,979.22 | 368,574,274.82 | 150,000,000.00 | 836,369,267.30 | 591,643,790.82 | 459,194,150.82 | 226,987,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,030,011.89 | 6,492,927.80 | 2,026,386.23 | 21,632,975.31 | 7,822,385.40 | 5,588,045.35 | 626,496.64 | 18,602,151.98 | 6,143,715.17 | 5,531,238.87 | 3,268,583.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 432,000.00 | - | - | - | 432,000.00 | - | - | 536,849.48 |
| 筹资活动现金流出小计(元) | 435,095,646.47 | 268,281,571.29 | 183,707,064.43 | 660,242,446.40 | 561,414,364.62 | 374,162,320.17 | 150,626,496.64 | 855,403,419.28 | 597,787,505.99 | 464,725,389.69 | 230,792,733.25 |
| 筹资活动产生的现金流量净额(元) | 34,567,141.27 | 57,704,626.41 | -307,064.43 | -57,708,590.81 | 56,923,530.63 | -7,933,049.88 | 46,988,603.36 | 125,533,989.54 | 126,338,085.09 | 79,414,760.56 | 83,654,932.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,229,762.90 | 2,560,236.05 | 550,013.30 | -184,046.39 | 1,082,863.78 | 3,050,593.06 | -1,857,612.37 | -848,101.31 | 9,219,652.76 | 2,367,911.29 | -246,841.15 |
| 五、现金及现金等价物净增加额(元) | 21,927,535.76 | 54,669,527.25 | -22,410,024.06 | -58,735,648.35 | -34,670,485.42 | -56,433,478.67 | 43,907,167.14 | -25,452,733.98 | -11,979,842.21 | -28,408,951.25 | -51,588,298.82 |
| 加：期初现金及现金等价物余额(元) | 39,803,700.58 | 39,803,700.58 | 39,803,700.58 | 98,539,348.93 | 98,539,348.93 | 98,539,348.93 | 98,993,082.91 | 123,992,082.91 | 123,992,082.91 | 123,992,082.91 | 123,992,082.91 |
| 期末现金及现金等价物余额(元) | 61,731,236.34 | 94,473,227.83 | 17,393,676.52 | 39,803,700.58 | 63,868,863.51 | 42,105,870.26 | 142,900,250.05 | 98,539,348.93 | 112,012,240.70 | 95,583,131.66 | 72,403,784.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,386,901.49 | - | -147,288,958.13 | - | 7,960,072.03 | - | -14,937,830.32 | - | 5,988,134.26 | - |
| 资产减值准备(元) | - | -2,000,307.00 | - | 56,066,594.77 | - | -294,566.29 | - | 4,553,956.03 | - | 615,615.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,205,125.39 | - | 53,292,616.65 | - | 25,883,144.73 | - | 40,263,179.67 | - | 18,750,512.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,205,125.39 | - | 53,292,616.65 | - | 25,883,144.73 | - | 40,263,179.67 | - | 18,750,512.10 | - |
| 无形资产摊销(元) | - | 493,060.26 | - | 982,333.41 | - | 490,535.52 | - | 955,314.78 | - | 464,779.26 | - |
| 长期待摊费用摊销(元) | - | 1,051,817.61 | - | 2,310,814.87 | - | 2,539,732.87 | - | 2,697,433.56 | - | 1,262,429.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,077.62 | - | 2,898,628.01 | - | 913,798.19 | - | -16,983.98 | - | -16,983.98 | - |
| 固定资产报废损失(元) | - | - | - | 1,389,669.42 | - | - | - | 45,650.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,296,509.96 | - | - | - | -1,226,301.37 | - | - | - |
| 财务费用(元) | - | 3,932,691.75 | - | 23,326,855.79 | - | 3,006,286.62 | - | 20,017,235.88 | - | 5,294,344.57 | - |
| 投资损失(元) | - | -4,324,710.55 | - | -7,990,364.78 | - | -4,047,461.07 | - | -7,364,975.65 | - | -3,880,586.04 | - |
| 递延所得税(元) | - | -464,213.25 | - | -1,604,405.82 | - | 792,687.05 | - | -14,570,786.31 | - | 274,993.47 | - |
| 其中：递延所得税资产减少(元) | - | 85,815.79 | - | -1,812,136.90 | - | 967,688.79 | - | -14,404,728.04 | - | 449,995.21 | - |
| 递延所得税负债增加(元) | - | -550,029.04 | - | 207,731.08 | - | -175,001.74 | - | -166,058.27 | - | -175,001.74 | - |
| 存货的减少(元) | - | -16,174,432.16 | - | -378,997.71 | - | 5,858,957.20 | - | -76,843,036.91 | - | -76,101,043.70 | - |
| 经营性应收项目的减少(元) | - | -18,792,660.04 | - | -23,235,134.83 | - | -18,280,922.84 | - | -33,766,631.27 | - | -28,419,559.88 | - |
| 经营性应付项目的增加(元) | - | 11,090,582.00 | - | 17,741,382.89 | - | -110,187,162.58 | - | 105,616,094.89 | - | 95,049,911.54 | - |
| 现金的期末余额(元) | - | 94,473,227.83 | - | 39,803,700.58 | - | 42,105,870.26 | - | 98,539,348.93 | - | 95,583,131.66 | - |
| 减：现金的期初余额(元) | - | 39,803,700.58 | - | 98,539,348.93 | - | 98,539,348.93 | - | 123,992,082.91 | - | 123,992,082.91 | - |
| 现金及现金等价物的净增加额(元) | - | 54,669,527.25 | - | -58,735,648.35 | - | -56,433,478.67 | - | -25,452,733.98 | - | -28,408,951.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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