| 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) | 290,221,803.39 | 163,515,565.00 | 109,982,009.24 | 371,078,995.98 | 233,712,437.20 | 130,021,772.72 | 69,063,630.71 | 304,426,353.83 | 211,823,024.49 | 132,411,605.85 | 73,917,563.85 |
| 收到的税费返还(元) | 214,160.28 | 38,796.17 | 17,497.76 | 169,449.47 | 345,414.79 | 117,687.91 | 52,427.39 | 524,656.36 | 441,419.50 | 80,651.00 | 39,512.32 |
| 收到其他与经营活动有关的现金(元) | 30,440,939.62 | 19,011,174.70 | 32,027,754.14 | 49,270,029.56 | 59,652,778.41 | 30,888,136.81 | 20,664,172.17 | 34,092,276.88 | 91,306,590.75 | 34,746,652.90 | 13,929,926.57 |
| 经营活动现金流入小计(元) | 320,876,903.29 | 182,565,535.87 | 142,027,261.14 | 420,518,475.01 | 293,710,630.40 | 161,027,597.44 | 89,780,230.27 | 339,043,287.07 | 303,571,034.74 | 167,238,909.75 | 87,887,002.74 |
| 购买商品、接受劳务支付的现金(元) | 189,531,628.39 | 99,362,635.11 | 82,580,653.69 | 258,956,212.92 | 185,613,373.46 | 78,314,020.90 | 38,083,261.52 | 219,913,187.08 | 141,885,578.70 | 85,151,178.81 | 47,326,909.22 |
| 支付给职工以及为职工支付的现金(元) | 41,244,222.10 | 26,294,239.89 | 12,073,453.07 | 53,734,726.31 | 41,216,666.07 | 27,610,323.34 | 14,215,670.14 | 44,384,654.52 | 33,800,785.48 | 22,903,860.76 | 12,734,001.20 |
| 支付的各项税费(元) | 7,714,311.23 | 6,277,528.70 | 1,736,076.62 | 19,420,870.13 | 15,540,493.21 | 12,494,188.76 | 6,095,856.90 | 18,072,453.10 | 14,070,914.73 | 11,365,665.81 | 7,620,601.35 |
| 支付其他与经营活动有关的现金(元) | 33,037,787.00 | 28,233,637.95 | 11,733,886.33 | 107,534,540.15 | 52,869,819.20 | 18,917,559.96 | 10,309,565.41 | 53,181,762.54 | 70,899,145.21 | 18,428,546.01 | 6,407,569.27 |
| 经营活动现金流出小计(元) | 271,527,948.72 | 160,168,041.65 | 108,124,069.71 | 439,646,349.51 | 295,240,351.94 | 137,336,092.96 | 68,704,353.97 | 335,552,057.24 | 260,656,424.12 | 137,849,251.39 | 74,089,081.04 |
| 经营活动产生的现金流量净额(元) | 49,348,954.57 | 22,397,494.22 | 33,903,191.43 | -19,127,874.50 | -1,529,721.54 | 23,691,504.48 | 21,075,876.30 | 3,491,229.83 | - | 29,389,658.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 259,525,315.07 | 155,225,315.07 | 80,225,315.07 | 925,712,328.77 | 635,212,328.77 | 455,712,328.77 | 292,212,328.77 | 611,324,078.19 | 365,950,000.00 | 170,950,000.00 | 950,000.00 |
| 取得投资收益收到的现金(元) | 562,918.10 | 401,274.26 | 48,328.77 | 2,237,177.89 | 1,339,671.02 | 974,684.71 | 410,958.90 | 3,650,431.79 | 2,982,785.31 | 1,745,696.09 | 280,684.93 |
| 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) | - | - | - | 4,148,000.00 | 2,605,000.00 | - | - | 1,874,716.40 | 1,753,427.00 | 198,727.00 | 79,935.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,500,000.00 | - | - | 1,890,764.57 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 32,267,545.39 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 260,088,233.17 | 155,626,589.33 | 80,273,643.84 | 964,365,052.05 | 641,656,999.79 | 456,687,013.48 | 292,623,287.67 | 618,739,990.95 | 370,686,212.31 | 172,894,423.09 | 1,310,619.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 288,660,937.99 | 217,853,077.74 | 142,330,554.52 | 308,727,555.06 | 204,712,768.23 | 141,635,404.61 | 68,915,216.98 | 149,209,673.10 | 95,122,952.84 | 47,371,197.90 | 12,328,574.85 |
| 投资支付的现金(元) | 170,500,000.00 | 70,500,000.00 | 70,000,000.00 | 900,000,000.00 | 649,914,100.00 | 449,914,100.00 | 191,350,000.00 | 668,500,000.00 | 465,000,000.00 | 265,000,000.00 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 18,940,000.00 | 4,670,757.80 | - | - | 13,840,000.00 | 5,225,762.04 | 4,657,541.87 | 6,111,138.50 |
| 投资活动现金流出小计(元) | 459,160,937.99 | 288,353,077.74 | 212,330,554.52 | 1,227,667,555.06 | 859,297,626.03 | 591,549,504.61 | 260,265,216.98 | 831,549,673.10 | 565,348,714.88 | 317,028,739.77 | 138,439,713.35 |
| 投资活动产生的现金流量净额(元) | -199,072,704.82 | -132,726,488.41 | -132,056,910.68 | -263,302,503.01 | -217,640,626.24 | -134,862,491.13 | 32,358,070.69 | -212,809,682.15 | -194,662,502.57 | -144,134,316.68 | -137,129,093.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 130,479,187.29 | 130,479,187.29 | 130,479,187.29 | - | 6,298,368.00 | 6,298,368.00 | 6,298,368.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 20,900,000.00 | 20,900,000.00 | 20,900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 353,092,344.09 | 200,160,000.00 | 147,170,000.00 | 214,191,284.63 | 145,946,284.63 | 42,500,000.00 | 12,500,000.00 | 167,500,000.00 | 152,500,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 353,092,344.09 | 200,160,000.00 | 147,170,000.00 | 344,670,471.92 | 276,425,471.92 | 172,979,187.29 | 12,500,000.00 | 173,798,368.00 | 158,798,368.00 | 36,298,368.00 | - |
| 偿还债务支付的现金(元) | 126,985,050.00 | 32,500,000.00 | 22,500,000.00 | 100,000,000.00 | 65,000,000.00 | 30,000,000.00 | - | 33,610,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,053,658.00 | 8,171,151.67 | 3,649,817.89 | 26,060,846.61 | 16,040,262.42 | 3,980,347.22 | 1,938,375.01 | 31,171,334.98 | 29,128,961.49 | 28,415,469.21 | 336,099.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,350,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 160,000.00 | 120,000.00 | - | 20,965,703.52 | 851,603.52 | 751,603.52 | - | 300,000.00 | 200,000.00 | - | - |
| 筹资活动现金流出小计(元) | 145,198,708.00 | 40,791,151.67 | 26,149,817.89 | 147,026,550.13 | 81,891,865.94 | 34,731,950.74 | 1,938,375.01 | 65,081,334.98 | 59,328,961.49 | 48,415,469.21 | 336,099.42 |
| 筹资活动产生的现金流量净额(元) | 207,893,636.09 | 159,368,848.33 | 121,020,182.11 | 197,643,921.79 | 194,533,605.98 | 138,247,236.55 | 10,561,624.99 | 108,717,033.02 | 99,469,406.51 | -12,117,101.21 | -336,099.42 |
| 五、现金及现金等价物净增加额(元) | 58,169,885.84 | 49,039,854.14 | 22,866,462.86 | -84,786,455.72 | -24,636,741.80 | 27,076,249.90 | 63,995,571.98 | -100,601,419.30 | -52,278,485.44 | -126,861,759.53 | -123,667,271.14 |
| 加：期初现金及现金等价物余额(元) | 160,414,307.64 | 160,414,307.64 | 160,414,307.64 | 245,200,763.36 | 245,200,763.36 | 245,200,763.36 | 245,200,763.36 | 345,802,182.66 | 345,802,182.66 | 345,802,182.66 | 345,802,182.66 |
| 期末现金及现金等价物余额(元) | 218,584,193.48 | 209,454,161.78 | 183,280,770.50 | 160,414,307.64 | 220,564,021.56 | 272,277,013.26 | 309,196,335.34 | 245,200,763.36 | 293,523,697.22 | 218,940,423.13 | 222,134,911.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -865,863.94 | - | 29,627,609.14 | - | 14,142,260.28 | - | 39,207,885.07 | - | 21,518,909.09 | - |
| 资产减值准备(元) | - | -157,690.85 | - | 4,789,194.12 | - | 838,845.48 | - | 2,177,511.80 | - | 758,414.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,271,407.16 | - | 32,526,058.33 | - | 14,763,486.04 | - | 24,299,484.40 | - | 11,923,283.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,271,407.16 | - | 32,526,058.33 | - | 14,763,486.04 | - | 24,299,484.40 | - | 11,923,283.14 | - |
| 无形资产摊销(元) | - | 1,472,425.92 | - | 2,511,640.65 | - | 1,031,043.19 | - | 2,069,317.83 | - | 908,683.50 | - |
| 长期待摊费用摊销(元) | - | 912,630.58 | - | 246,629.66 | - | 439,111.86 | - | 7,202,838.85 | - | 3,758,831.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,501.44 | - | - | - | -873,233.99 | - | -198,727.00 | - |
| 固定资产报废损失(元) | - | - | - | 145,246.18 | - | - | - | 337,767.45 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -25,315.07 | - | - | - | -212,328.77 | - | - | - |
| 财务费用(元) | - | 8,171,151.67 | - | 7,037,763.21 | - | 3,980,347.22 | - | 2,419,114.58 | - | 703,341.21 | - |
| 投资损失(元) | - | -401,274.26 | - | -2,199,111.22 | - | -974,684.71 | - | -5,077,399.35 | - | -2,384,490.61 | - |
| 递延所得税(元) | - | -4,615,994.78 | - | -3,480,491.40 | - | -1,951,284.16 | - | -3,864,624.82 | - | 38,537.87 | - |
| 其中：递延所得税资产减少(元) | - | -4,612,197.52 | - | -3,452,439.34 | - | -1,919,434.84 | - | -3,880,770.25 | - | 54,241.76 | - |
| 递延所得税负债增加(元) | - | -3,797.26 | - | -28,052.06 | - | -31,849.32 | - | 16,145.43 | - | -15,703.89 | - |
| 存货的减少(元) | - | -302,325.02 | - | -44,209,795.59 | - | 5,911,232.28 | - | -23,297,453.23 | - | 16,258,539.46 | - |
| 经营性应收项目的减少(元) | - | 9,982,136.05 | - | -11,735,462.63 | - | 15,859,496.19 | - | -41,115,050.91 | - | -15,702,730.05 | - |
| 经营性应付项目的增加(元) | - | -19,394,681.76 | - | -54,978,120.46 | - | -29,358,498.67 | - | -15,073,357.22 | - | -8,271,524.02 | - |
| 其他(元) | - | - | - | -517,577.90 | - | - | - | 85,769.21 | - | - | - |
| 现金的期末余额(元) | - | 209,454,161.78 | - | 160,414,307.64 | - | 272,277,013.26 | - | 245,200,763.36 | - | 218,940,423.13 | - |
| 减：现金的期初余额(元) | - | 160,414,307.64 | - | 245,200,763.36 | - | 245,200,763.36 | - | 345,802,182.66 | - | 345,802,182.66 | - |
| 现金及现金等价物的净增加额(元) | - | 49,039,854.14 | - | -84,786,455.72 | - | 27,076,249.90 | - | -100,601,419.30 | - | -126,861,759.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-07-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |