| 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) | 760,692,447.93 | 489,157,560.72 | 262,644,636.38 | 796,769,043.55 | 488,475,577.97 | 306,556,520.74 | 243,161,781.88 | 783,310,212.54 | 650,428,370.54 | 417,392,834.12 | 344,652,933.81 |
| 收到的税费返还(元) | - | 6,758.49 | - | - | 4,368.23 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 38,210,146.86 | 18,747,046.97 | 12,763,369.47 | 8,040,417.40 | 20,304,004.09 | 20,054,655.08 | 619,872.71 | 20,004,677.72 | 14,483,372.14 | 13,789,972.06 | 3,226,710.61 |
| 经营活动现金流入小计(元) | 798,902,594.79 | 507,911,366.18 | 275,408,005.85 | 804,809,460.95 | 508,783,950.29 | 326,611,175.82 | 243,781,654.59 | 803,314,890.26 | 664,911,742.68 | 431,182,806.18 | 347,879,644.42 |
| 购买商品、接受劳务支付的现金(元) | 628,298,409.52 | 514,385,118.26 | 285,638,011.20 | 743,329,177.55 | 616,671,470.01 | 418,740,352.83 | 299,206,524.33 | 771,579,645.13 | 618,308,713.05 | 433,446,900.65 | 339,852,057.99 |
| 支付给职工以及为职工支付的现金(元) | 69,505,517.14 | 53,006,993.46 | 35,953,680.69 | 85,378,579.77 | 67,580,880.46 | 48,686,340.93 | 31,746,236.68 | 71,892,217.41 | 53,473,315.73 | 35,255,712.28 | 17,766,749.94 |
| 支付的各项税费(元) | 26,303,280.88 | 8,554,434.84 | 6,800,023.96 | 16,555,889.14 | 14,085,455.88 | 11,785,304.43 | 3,490,408.43 | 24,339,929.10 | 22,186,333.73 | 19,082,606.76 | 5,302,866.94 |
| 支付其他与经营活动有关的现金(元) | 50,891,145.24 | 24,479,554.42 | 9,441,328.97 | 64,613,414.87 | 60,080,072.37 | 48,268,936.56 | 18,492,121.48 | 58,770,080.75 | 45,932,144.47 | 34,925,526.13 | 17,286,425.74 |
| 经营活动现金流出小计(元) | 774,998,352.78 | 600,426,100.98 | 337,833,044.82 | 909,877,061.33 | 758,417,878.72 | 527,480,934.75 | 352,935,290.92 | 926,581,872.39 | 739,900,506.98 | 522,710,745.82 | 380,208,100.61 |
| 经营活动产生的现金流量净额(元) | 23,904,242.01 | -92,514,734.80 | -62,425,038.97 | -105,067,600.38 | -249,633,928.43 | -200,869,758.93 | -109,153,636.33 | -123,266,982.13 | - | -91,527,939.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 190,008,000.00 | 190,008,000.00 | 190,008,000.00 | 190,006,000.00 | 415,812,910.00 | 255,683,000.00 | 95,776,910.00 | 95,635,000.00 |
| 取得投资收益收到的现金(元) | 31,716.65 | - | - | 1,022,606.46 | 1,022,606.46 | 1,022,606.46 | 1,022,606.46 | 2,664,142.97 | 1,770,533.45 | 443,665.50 | 320,074.13 |
| 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) | 36,653.77 | 5,471.25 | - | 2,043,566.70 | 2,043,966.65 | 682,677.65 | - | 535,456.39 | 1,568.93 | - | - |
| 投资活动现金流入小计(元) | 68,370.42 | 5,471.25 | - | 193,074,173.16 | 193,074,573.11 | 191,713,284.11 | 191,028,606.46 | 419,012,509.36 | 257,455,102.38 | 96,220,575.50 | 95,955,074.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,917,779.51 | 5,134,085.74 | 451,010.36 | 6,236,675.02 | 3,215,691.62 | 1,672,044.94 | 961,121.82 | 7,911,486.59 | 6,398,312.75 | 2,716,143.44 | 1,759,084.00 |
| 投资支付的现金(元) | 8,300,000.00 | 3,300,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 491,000,000.00 | 330,000,000.00 | 200,000,000.00 | 40,024,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,078,062.03 | 1,078,062.03 | 1,078,062.03 | - |
| 投资活动现金流出小计(元) | 15,217,779.51 | 8,434,085.74 | 451,010.36 | 66,236,675.02 | 63,215,691.62 | 61,672,044.94 | 60,961,121.82 | 499,989,548.62 | 337,476,374.78 | 203,794,205.47 | 41,783,084.00 |
| 投资活动产生的现金流量净额(元) | -15,149,409.09 | -8,428,614.49 | -451,010.36 | 126,837,498.14 | 129,858,881.49 | 130,041,239.17 | 130,067,484.64 | -80,977,039.26 | -80,021,272.40 | -107,573,629.97 | 54,171,990.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,350,000.00 | 3,350,000.00 | 3,350,000.00 | 350,000.00 | 1,350,000.00 | 1,350,000.00 | 600,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,350,000.00 | 3,350,000.00 | 3,350,000.00 | - | - | 1,350,000.00 | 600,000.00 | - |
| 取得借款收到的现金(元) | 117,650,000.00 | 107,750,000.00 | 57,950,000.00 | 237,500,000.00 | 227,000,000.00 | 175,400,000.00 | 48,100,000.00 | 102,100,000.00 | 92,100,000.00 | 41,100,000.00 | 1,100,000.00 |
| 筹资活动现金流入小计(元) | 117,650,000.00 | 107,750,000.00 | 57,950,000.00 | 240,850,000.00 | 230,350,000.00 | 178,750,000.00 | 48,450,000.00 | 103,450,000.00 | 93,450,000.00 | 41,700,000.00 | 1,700,000.00 |
| 偿还债务支付的现金(元) | 162,500,000.00 | 142,900,000.00 | 85,100,000.00 | 210,000,000.00 | 175,000,000.00 | 143,000,000.00 | 38,000,000.00 | 85,650,000.00 | 83,550,000.00 | 63,550,000.00 | 34,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,858,125.87 | 5,052,190.17 | 2,680,392.96 | 9,868,855.84 | 7,577,286.69 | 4,772,683.64 | 2,307,217.84 | 40,856,335.81 | 38,800,583.59 | 36,586,738.55 | 2,159,581.66 |
| 支付其他与筹资活动有关的现金(元) | 14,623,587.53 | 10,736,397.23 | 8,920,449.75 | 8,769,388.15 | 8,646,686.59 | 3,796,738.27 | 1,943,788.61 | 6,163,004.13 | 5,356,230.61 | 3,782,177.72 | 3,188,774.20 |
| 筹资活动现金流出小计(元) | 181,981,713.40 | 158,688,587.40 | 96,700,842.71 | 228,638,243.99 | 191,223,973.28 | 151,569,421.91 | 42,251,006.45 | 132,669,339.94 | 127,706,814.20 | 103,918,916.27 | 39,348,355.86 |
| 筹资活动产生的现金流量净额(元) | -64,331,713.40 | -50,938,587.40 | -38,750,842.71 | 12,211,756.01 | 39,126,026.72 | 27,180,578.09 | 6,198,993.55 | -29,219,339.94 | -34,256,814.20 | -62,218,916.27 | -37,648,355.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,099.35 | 21,268.45 | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -55,556,781.13 | -151,860,668.24 | -101,626,892.04 | 33,981,653.77 | -80,649,020.22 | -43,647,941.67 | 27,112,841.86 | -233,463,361.33 | -189,266,850.90 | -261,320,485.88 | -15,804,821.92 |
| 加：期初现金及现金等价物余额(元) | 246,120,727.14 | 246,120,727.14 | 246,120,727.14 | 212,139,073.37 | 212,139,073.37 | 212,139,073.37 | 214,567,586.99 | 445,602,434.70 | 445,602,434.70 | 445,602,434.70 | 445,602,434.70 |
| 期末现金及现金等价物余额(元) | 190,563,946.01 | 94,260,058.90 | 144,493,835.10 | 246,120,727.14 | 131,490,053.15 | 168,491,131.70 | 241,680,428.85 | 212,139,073.37 | 256,335,583.80 | 184,281,948.82 | 429,797,612.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -59,435,460.35 | - | -157,899,520.04 | - | -59,553,605.31 | - | -261,410,135.97 | - | -71,800,551.91 | - |
| 资产减值准备(元) | - | -8,473,953.55 | - | 8,440,857.25 | - | 7,173,335.89 | - | 311,755,804.82 | - | -10,938,981.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,252,931.62 | - | 2,290,760.80 | - | 1,116,564.34 | - | 1,528,428.76 | - | 589,470.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,252,931.62 | - | 2,290,760.80 | - | 1,116,564.34 | - | 1,528,428.76 | - | 589,470.07 | - |
| 无形资产摊销(元) | - | 749,840.54 | - | 1,480,424.92 | - | 729,979.18 | - | 1,709,981.85 | - | 965,571.47 | - |
| 长期待摊费用摊销(元) | - | 1,461,691.71 | - | 4,274,736.18 | - | 2,194,254.85 | - | 5,211,923.43 | - | 2,789,380.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 948.72 | - | -1,995,289.07 | - | -662,829.89 | - | -516,224.43 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -7,619.47 | - | - | - | - | - | 132.50 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 500,397.26 | - | -258,895.89 | - | -365,081.96 | - |
| 财务费用(元) | - | 5,424,234.03 | - | 11,279,964.46 | - | 5,231,245.99 | - | 9,390,434.80 | - | 4,288,381.56 | - |
| 投资损失(元) | - | 4,263.64 | - | -522,209.20 | - | -1,022,606.47 | - | -2,664,142.97 | - | -443,665.50 | - |
| 递延所得税(元) | - | -7,445,983.93 | - | -23,829,921.34 | - | -13,113,569.36 | - | -50,742,707.54 | - | -14,920,248.93 | - |
| 其中：递延所得税资产减少(元) | - | -7,696,504.85 | - | -22,282,164.89 | - | -15,037,648.98 | - | -52,259,416.17 | - | -14,975,011.22 | - |
| 递延所得税负债增加(元) | - | 250,520.92 | - | -1,547,756.45 | - | 1,924,079.62 | - | 1,516,708.63 | - | 54,762.29 | - |
| 存货的减少(元) | - | 406,809.38 | - | -307,310.97 | - | -43,116,886.27 | - | 299,759,379.13 | - | 113,665,566.88 | - |
| 经营性应收项目的减少(元) | - | 77,542,421.99 | - | -22,683,841.08 | - | 5,607,750.40 | - | -110,784,168.39 | - | 23,019,313.24 | - |
| 经营性应付项目的增加(元) | - | -171,531,173.48 | - | -53,429,435.90 | - | -166,367,012.00 | - | -326,621,307.02 | - | -248,184,456.20 | - |
| 现金的期末余额(元) | - | 94,260,058.90 | - | 246,120,727.14 | - | 168,491,131.70 | - | 212,139,073.37 | - | 184,281,948.82 | - |
| 减：现金的期初余额(元) | - | 246,120,727.14 | - | 212,139,073.37 | - | 212,139,073.37 | - | 445,602,434.70 | - | 445,602,434.70 | - |
| 现金及现金等价物的净增加额(元) | - | -151,860,668.24 | - | 33,981,653.77 | - | -43,647,941.67 | - | -233,463,361.33 | - | -261,320,485.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 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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