| 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) | 496,611,626.19 | 400,948,832.07 | 267,429,917.42 | 630,714,663.64 | 512,682,427.21 | 319,935,898.67 | 188,257,601.48 | 820,491,622.09 | 545,119,215.70 | 359,010,280.96 | 132,403,163.19 |
| 收到的税费返还(元) | 4,187,316.21 | - | - | 3,841,193.55 | 3,921,026.97 | 3,921,026.97 | 79,833.42 | 73,946.46 | 163,139.18 | 163,139.18 | 72,973.20 |
| 收到其他与经营活动有关的现金(元) | 2,811,171.54 | 1,017,217.49 | 1,732,679.14 | 43,742,010.33 | 16,495,633.95 | 2,678,887.36 | 6,132,122.33 | 43,263,162.77 | 17,830,106.75 | 12,675,042.91 | 9,546,685.81 |
| 经营活动现金流入小计(元) | 503,610,113.94 | 401,966,049.56 | 269,162,596.56 | 678,297,867.52 | 533,099,088.13 | 326,535,813.00 | 194,469,557.23 | 863,828,731.32 | 563,112,461.63 | 371,848,463.05 | 142,022,822.20 |
| 购买商品、接受劳务支付的现金(元) | 294,508,795.69 | 195,344,412.35 | 138,962,209.37 | 568,131,843.68 | 490,457,871.37 | 293,273,212.24 | 175,115,290.10 | 582,018,452.88 | 467,979,211.18 | 324,898,504.49 | 199,206,990.50 |
| 支付给职工以及为职工支付的现金(元) | 98,535,680.99 | 72,223,020.75 | 46,076,652.76 | 118,453,485.39 | 89,285,352.74 | 64,084,738.16 | 40,210,552.01 | 126,427,486.87 | 100,198,815.38 | 75,682,743.14 | 49,346,523.46 |
| 支付的各项税费(元) | 8,312,571.26 | 5,474,975.80 | 2,174,519.10 | 47,358,413.36 | 17,469,144.36 | 14,320,922.23 | 8,602,773.16 | 46,935,994.08 | 34,055,027.25 | 26,077,847.60 | 18,147,115.79 |
| 支付其他与经营活动有关的现金(元) | 70,564,988.88 | 55,907,498.47 | 33,291,406.07 | 77,199,020.53 | 56,920,015.48 | 36,008,878.30 | 17,653,056.79 | 70,995,381.21 | 49,815,062.19 | 35,171,590.57 | 27,682,462.47 |
| 经营活动现金流出小计(元) | 471,922,036.82 | 328,949,907.37 | 220,504,787.30 | 811,142,762.96 | 654,132,383.95 | 407,687,750.93 | 241,581,672.06 | 826,377,315.04 | 652,048,116.00 | 461,830,685.80 | 294,383,092.22 |
| 经营活动产生的现金流量净额(元) | 31,688,077.12 | 73,016,142.19 | 48,657,809.26 | -132,844,895.44 | -121,033,295.82 | -81,151,937.93 | -47,112,114.83 | 37,451,416.28 | - | -89,982,222.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 204,000,000.00 | 134,000,000.00 | 105,000,000.00 | 480,193,555.56 | 346,710,000.00 | 218,500,000.00 | 218,500,000.00 | 843,200,000.00 | 510,000,000.00 | 340,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 1,215,306.72 | 1,099,685.84 | 914,500.16 | 2,866,268.82 | 1,702,240.13 | 694,054.89 | 694,054.89 | 3,067,662.28 | 2,086,504.43 | 1,659,800.46 | 533,275.02 |
| 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) | 11,000.00 | 10,000.00 | - | - | - | - | - | 224,200.00 | 150,000.00 | 150,000.00 | 100,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 502.84 | - | - | - | - |
| 投资活动现金流入小计(元) | 205,226,306.72 | 135,109,685.84 | 105,914,500.16 | 483,059,824.38 | 348,412,240.13 | 219,194,054.89 | 219,194,557.73 | 846,491,862.28 | 512,236,504.43 | 341,809,800.46 | 200,633,275.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 189,289,679.94 | 178,042,102.87 | 161,560,906.44 | 186,984,534.43 | 103,045,305.58 | 71,644,434.65 | 30,778,565.44 | 116,678,619.14 | 66,856,938.59 | 37,339,053.77 | 15,726,033.69 |
| 投资支付的现金(元) | 176,084,069.44 | 94,584,069.44 | 68,104,069.44 | 475,616,430.56 | 301,700,000.00 | 181,700,000.00 | 173,500,000.00 | 906,000,000.00 | 625,000,000.00 | 325,000,000.00 | 315,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 12,218,997.33 | 12,218,997.33 | 11,549,994.33 | 1,629,497.16 | 3,129,497.16 | 3,129,497.16 | 1,630,000.00 | 6,622,220.47 | 18,200,002.00 | 11,550,002.00 | 11,500,002.00 |
| 投资活动现金流出小计(元) | 377,592,746.71 | 284,845,169.64 | 241,214,970.21 | 664,230,462.15 | 407,874,802.74 | 256,473,931.81 | 205,908,565.44 | 1,029,300,839.61 | 710,056,940.59 | 373,889,055.77 | 342,226,035.69 |
| 投资活动产生的现金流量净额(元) | -172,366,439.99 | -149,735,483.80 | -135,300,470.05 | -181,170,637.77 | -59,462,562.61 | -37,279,876.92 | 13,285,992.29 | -182,808,977.33 | -197,820,436.16 | -32,079,255.31 | -141,592,760.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 11,238,060.00 | 6,400,000.00 | 6,400,000.00 | 15,026,262.24 | 14,517,740.00 | 14,517,740.00 | 3,837,740.00 | 6,541,162.08 | 980,000.00 | 980,000.00 | 980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 14,567,740.00 | 14,517,740.00 | 14,517,740.00 | 3,837,740.00 | 6,541,162.08 | 980,000.00 | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 255,582,229.78 | 182,024,229.78 | 115,320,000.00 | 349,148,037.79 | 234,415,800.00 | 160,900,000.00 | 94,220,000.00 | 203,292,392.36 | 153,392,392.36 | 99,206,585.40 | 55,000,000.00 |
| 筹资活动现金流入小计(元) | 266,820,289.78 | 188,424,229.78 | 121,720,000.00 | 364,174,300.03 | 248,933,540.00 | 175,417,740.00 | 98,057,740.00 | 209,833,554.44 | 154,372,392.36 | 100,186,585.40 | 55,980,000.00 |
| 偿还债务支付的现金(元) | 157,198,200.00 | 105,548,200.00 | 30,522,400.00 | 187,292,392.36 | 162,292,392.36 | 105,706,585.40 | 56,500,000.00 | 123,308,024.79 | 100,247,901.31 | 57,413,614.35 | 6,358,146.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,667,157.21 | 7,695,524.85 | 3,697,557.75 | 31,442,070.22 | 28,993,909.85 | 4,278,228.38 | 1,869,331.53 | 8,369,540.78 | 4,833,781.22 | 3,164,848.46 | 1,559,300.20 |
| 支付其他与筹资活动有关的现金(元) | 2,322,724.55 | 881,072.47 | 522,400.00 | 910,632.46 | 141,615.18 | 141,615.18 | - | 603,186.12 | 226,500.00 | 226,500.00 | - |
| 筹资活动现金流出小计(元) | 171,188,081.76 | 114,124,797.32 | 34,742,357.75 | 219,645,095.04 | 191,427,917.39 | 110,126,428.96 | 58,369,331.53 | 132,280,751.69 | 105,308,182.53 | 60,804,962.81 | 7,917,446.76 |
| 筹资活动产生的现金流量净额(元) | 95,632,208.02 | 74,299,432.46 | 86,977,642.25 | 144,529,204.99 | 57,505,622.61 | 65,291,311.04 | 39,688,408.47 | 77,552,802.75 | 49,064,209.83 | 39,381,622.59 | 48,062,553.24 |
| 五、现金及现金等价物净增加额(元) | -45,046,154.85 | -2,419,909.15 | 334,981.46 | -169,486,328.22 | -122,990,235.82 | -53,140,503.81 | 5,862,285.93 | -67,804,758.30 | -237,691,880.70 | -82,679,855.47 | -245,890,477.45 |
| 加：期初现金及现金等价物余额(元) | 95,779,391.32 | 95,779,391.32 | 95,779,391.32 | 265,265,719.54 | 265,265,719.54 | 265,265,719.54 | 265,265,719.54 | 333,070,477.84 | 333,160,623.10 | 333,070,477.84 | 333,070,477.84 |
| 期末现金及现金等价物余额(元) | 50,733,236.47 | 93,359,482.17 | 96,114,372.78 | 95,779,391.32 | 142,275,483.72 | 212,125,215.73 | 271,128,005.47 | 265,265,719.54 | 95,468,742.40 | 250,390,622.37 | 87,180,000.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,386,441.55 | - | -89,875,313.99 | - | 4,938,665.82 | - | 21,763,651.08 | - | 29,832,103.00 | - |
| 资产减值准备(元) | - | 1,066,327.43 | - | 20,705,559.37 | - | -8,897,185.76 | - | 43,207,569.80 | - | -8,256,914.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,054,937.19 | - | 39,985,995.53 | - | 19,749,184.85 | - | 28,668,240.37 | - | 15,277,130.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,054,937.19 | - | 39,985,995.53 | - | 19,749,184.85 | - | 28,668,240.37 | - | 15,277,130.51 | - |
| 无形资产摊销(元) | - | 7,382,692.03 | - | 3,785,689.46 | - | 2,009,107.09 | - | 3,024,461.58 | - | 1,434,629.20 | - |
| 长期待摊费用摊销(元) | - | 2,817,667.19 | - | 4,908,350.96 | - | 2,945,513.12 | - | 4,505,975.93 | - | 2,119,870.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 765,466.79 | - | -88,495.58 | - |
| 固定资产报废损失(元) | - | 4,994.75 | - | 5,713,289.97 | - | 913.95 | - | 839,436.21 | - | 1,117,570.02 | - |
| 公允价值变动损失(元) | - | -454,908.16 | - | -429,631.00 | - | -542,746.62 | - | -114,169.68 | - | 5,378.27 | - |
| 财务费用(元) | - | 7,040,840.20 | - | 7,700,561.72 | - | 5,338,623.00 | - | 8,946,291.25 | - | 4,052,120.12 | - |
| 投资损失(元) | - | 1,430,320.82 | - | 929,436.25 | - | 623,008.51 | - | 810,074.18 | - | -1,204,244.90 | - |
| 递延所得税(元) | - | 1,660,904.25 | - | -19,561,255.92 | - | -2,995,226.02 | - | -3,220,927.59 | - | 2,024,128.17 | - |
| 其中：递延所得税资产减少(元) | - | -379,920.30 | - | -19,908,701.91 | - | -2,730,859.55 | - | -6,903,699.19 | - | 2,024,934.91 | - |
| 递延所得税负债增加(元) | - | 2,040,824.55 | - | 347,445.99 | - | -264,366.47 | - | 3,682,771.60 | - | -806.74 | - |
| 存货的减少(元) | - | -5,995,917.86 | - | -35,457,133.43 | - | -31,499,063.22 | - | 20,986,982.45 | - | -12,077,762.53 | - |
| 经营性应收项目的减少(元) | - | 93,151,773.81 | - | 36,795,295.40 | - | -118,176,341.68 | - | -33,034,349.74 | - | 100,330,798.31 | - |
| 经营性应付项目的增加(元) | - | -35,028,507.61 | - | -108,562,285.64 | - | 51,668,467.06 | - | -59,697,286.35 | - | -222,352,379.28 | - |
| 现金的期末余额(元) | - | 93,359,482.17 | - | 95,779,391.32 | - | 212,125,215.73 | - | 265,265,719.54 | - | 250,390,622.37 | - |
| 减：现金的期初余额(元) | - | 95,779,391.32 | - | 265,265,719.54 | - | 265,265,719.54 | - | 333,070,477.84 | - | 333,070,477.84 | - |
| 现金及现金等价物的净增加额(元) | - | -2,419,909.15 | - | -169,486,328.22 | - | -53,140,503.81 | - | -67,804,758.30 | - | -82,679,855.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 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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