| 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) | 438,636,996.80 | 288,648,918.77 | 98,453,349.33 | 513,426,652.83 | 291,652,242.81 | 176,635,785.52 | 84,453,997.85 | 470,944,786.11 | 386,506,036.40 | 279,509,116.40 | 120,115,285.08 |
| 收到的税费返还(元) | 8,895,596.66 | 8,895,596.66 | - | 25,551,601.89 | 16,375,309.49 | 16,375,309.49 | - | 36,963,206.74 | 36,963,206.74 | 17,415,327.77 | - |
| 收到其他与经营活动有关的现金(元) | 12,087,742.70 | 12,324,016.74 | 7,513,253.90 | 70,243,379.82 | 74,307,914.89 | 56,553,542.30 | 42,210,539.80 | 75,209,174.36 | 49,037,479.32 | 37,246,514.34 | 47,264,324.04 |
| 经营活动现金流入小计(元) | 459,620,336.16 | 309,868,532.17 | 105,966,603.23 | 609,221,634.54 | 382,335,467.19 | 249,564,637.31 | 126,664,537.65 | 583,117,167.21 | 472,506,722.46 | 334,170,958.51 | 167,379,609.12 |
| 购买商品、接受劳务支付的现金(元) | 253,247,396.04 | 145,633,887.77 | 61,939,225.78 | 320,930,495.56 | 198,408,073.36 | 135,297,277.07 | 83,071,991.89 | 401,644,449.10 | 342,754,757.48 | 197,024,551.97 | 63,112,479.50 |
| 支付给职工以及为职工支付的现金(元) | 170,448,947.32 | 110,846,450.61 | 50,567,591.97 | 206,730,859.90 | 154,050,369.97 | 98,548,981.45 | 41,625,562.99 | 203,815,076.16 | 153,372,534.42 | 106,656,021.74 | 50,867,692.62 |
| 支付的各项税费(元) | 3,040,437.16 | 2,560,756.94 | 2,107,789.87 | 7,368,333.27 | 6,807,299.56 | 4,720,852.15 | 3,058,340.44 | 15,310,042.97 | 10,367,984.02 | 5,841,458.91 | 5,249,011.92 |
| 支付其他与经营活动有关的现金(元) | 25,911,117.56 | 13,375,078.56 | 10,511,351.82 | 36,999,309.10 | 23,363,198.56 | 12,095,191.74 | 11,672,355.74 | 36,381,227.85 | 16,215,297.12 | 9,897,303.74 | 5,167,903.23 |
| 经营活动现金流出小计(元) | 452,647,898.08 | 272,416,173.88 | 125,125,959.44 | 572,028,997.83 | 382,628,941.45 | 250,662,302.41 | 139,428,251.06 | 657,150,796.08 | 522,710,573.04 | 319,419,336.36 | 124,397,087.27 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 6,972,438.08 | 37,452,358.29 | -19,159,356.21 | 37,192,636.71 | -293,474.26 | -1,097,665.10 | -12,763,713.41 | -74,033,628.87 | - | 14,751,622.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 17,519,731.37 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 469,000,000.00 | 444,010,000.00 | 415,000,000.00 | 245,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 55,213.69 | 55,213.69 | 55,213.69 | 55,213.69 | 2,657,024.72 | 2,581,130.78 | 2,433,509.59 | 1,945,769.87 |
| 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) | 653,508.44 | 651,796.46 | 517,699.11 | 791,190.27 | 204,867.26 | 11,500.00 | - | 4,123,171.37 | 4,606,036.54 | 4,606,036.54 | 672,000.00 |
| 投资活动现金流入小计(元) | 653,508.44 | 651,796.46 | 18,037,430.48 | 30,846,403.96 | 30,260,080.95 | 30,066,713.69 | 30,055,213.69 | 475,780,196.09 | 451,197,167.32 | 422,039,546.13 | 247,617,769.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,969,200.68 | 77,238,939.06 | 34,363,993.31 | 215,459,086.73 | 209,923,707.09 | 176,907,300.84 | 83,231,920.62 | 358,747,611.90 | 232,390,172.69 | 201,364,878.03 | 59,167,097.47 |
| 投资支付的现金(元) | - | - | 17,691,927.18 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 286,000,000.00 | 266,200,000.00 | 246,200,000.00 | 185,200,000.00 |
| 投资活动现金流出小计(元) | 117,969,200.68 | 77,238,939.06 | 52,055,920.49 | 245,459,086.73 | 239,923,707.09 | 206,907,300.84 | 113,231,920.62 | 644,747,611.90 | 498,590,172.69 | 447,564,878.03 | 244,367,097.47 |
| 投资活动产生的现金流量净额(元) | -117,315,692.24 | -76,587,142.60 | -34,018,490.01 | -214,612,682.77 | -209,663,626.14 | -176,840,587.15 | -83,176,706.93 | -168,967,415.81 | -47,393,005.37 | -25,525,331.90 | 3,250,672.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 34,950,000.00 | 34,950,000.00 | - | 22,913,969.54 | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 34,950,000.00 | 34,950,000.00 | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 364,869,710.84 | 225,106,972.08 | 158,141,746.09 | 349,298,029.02 | 233,573,333.33 | 207,440,000.00 | 87,910,000.00 | 350,700,000.00 | 146,000,000.00 | 51,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 43,000,000.00 | 43,000,000.00 | - | 1,333,333.33 | 79,893,934.43 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 442,819,710.84 | 303,056,972.08 | 158,141,746.09 | 373,545,331.89 | 313,467,267.76 | 207,440,000.00 | 87,910,000.00 | 351,000,000.00 | 146,300,000.00 | 51,300,000.00 | - |
| 偿还债务支付的现金(元) | 299,343,795.72 | 241,355,924.15 | 100,365,130.52 | 257,860,000.00 | 159,420,000.00 | 78,880,000.00 | 39,340,000.00 | 35,160,000.00 | 34,620,000.00 | 26,080,000.00 | 20,540,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,058,506.54 | 6,120,876.45 | 3,307,858.60 | 17,415,008.57 | 9,886,671.91 | 6,731,150.20 | 3,620,133.23 | 46,143,132.54 | 44,107,320.89 | 605,121.48 | 285,919.14 |
| 支付其他与筹资活动有关的现金(元) | 17,703,639.26 | 7,265,548.32 | 269,396.80 | 18,777,756.86 | 14,355,893.17 | 14,318,765.86 | 1,881,857.05 | 11,759,687.44 | 4,627,334.84 | 212,558.82 | 122,217.99 |
| 筹资活动现金流出小计(元) | 326,105,941.52 | 254,742,348.92 | 103,942,385.92 | 294,052,765.43 | 183,662,565.08 | 99,929,916.06 | 44,841,990.28 | 93,062,819.98 | 83,354,655.73 | 26,897,680.30 | 20,948,137.13 |
| 筹资活动产生的现金流量净额(元) | 116,713,769.32 | 48,314,623.16 | 54,199,360.17 | 79,492,566.46 | 129,804,702.68 | 107,510,083.94 | 43,068,009.72 | 257,937,180.02 | 62,945,344.27 | 24,402,319.70 | -20,948,137.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 291,137.41 | 246,235.15 | 151,066.69 | 153,765.06 | 174,427.41 | 129,006.90 | 52,937.33 | 708,310.71 | 786,905.99 | 355,177.08 | -56,205.67 |
| 五、现金及现金等价物净增加额(元) | 6,661,652.57 | 9,426,074.00 | 1,172,580.64 | -97,773,714.54 | -79,977,970.31 | -70,299,161.41 | -52,819,473.29 | 15,644,446.05 | -33,864,605.69 | 13,983,787.03 | 25,228,851.45 |
| 加：期初现金及现金等价物余额(元) | 10,582,189.80 | 10,582,189.80 | 10,582,189.80 | 108,355,904.34 | 108,355,904.34 | 108,355,904.34 | 108,355,904.34 | 92,711,458.29 | 92,711,458.29 | 92,711,458.29 | 92,711,458.29 |
| 期末现金及现金等价物余额(元) | 17,243,842.37 | 20,008,263.80 | 11,754,770.44 | 10,582,189.80 | 28,377,934.03 | 38,056,742.93 | 55,536,431.05 | 108,355,904.34 | 58,846,852.60 | 106,695,245.32 | 117,940,309.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -41,306,097.33 | - | -130,999,882.64 | - | -69,445,090.51 | - | -58,563,450.60 | - | -652,633.19 | - |
| 资产减值准备(元) | - | 7,759,049.39 | - | 2,696,608.05 | - | 10,622,240.43 | - | 12,396,582.13 | - | 1,519,486.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,228,770.17 | - | 132,705,684.13 | - | 64,536,200.41 | - | 119,192,765.98 | - | 54,134,286.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,228,770.17 | - | 132,705,684.13 | - | 64,536,200.41 | - | 119,192,765.98 | - | 54,134,286.58 | - |
| 无形资产摊销(元) | - | 1,178,423.85 | - | 2,026,770.80 | - | 954,413.23 | - | 1,738,265.52 | - | 826,292.16 | - |
| 长期待摊费用摊销(元) | - | 2,533,795.32 | - | 4,714,635.92 | - | 2,206,146.62 | - | 3,676,226.92 | - | 4,431,918.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -329,304.96 | - | -146,106.43 | - | -3,978.23 | - | -2,578,138.68 | - | -2,643,210.63 | - |
| 固定资产报废损失(元) | - | - | - | 3,753.79 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -27,800.54 | - |
| 财务费用(元) | - | 6,931,305.12 | - | 15,492,833.23 | - | 7,619,038.82 | - | 3,868,966.60 | - | 970,699.56 | - |
| 投资损失(元) | - | 342,517.13 | - | 236,632.44 | - | 154,504.18 | - | -2,053,301.56 | - | -1,940,887.78 | - |
| 递延所得税(元) | - | -9,865,769.03 | - | -29,188,541.97 | - | -14,640,172.64 | - | -20,487,330.47 | - | -4,288,248.75 | - |
| 其中：递延所得税资产减少(元) | - | -9,635,245.97 | - | -29,321,012.90 | - | -14,793,960.03 | - | -22,278,371.97 | - | -4,156,749.03 | - |
| 递延所得税负债增加(元) | - | -230,523.06 | - | 132,470.93 | - | 153,787.39 | - | 1,791,041.50 | - | -131,499.72 | - |
| 存货的减少(元) | - | -16,740,868.89 | - | 7,288,137.54 | - | -18,200,293.10 | - | -21,963,432.49 | - | -10,089,281.34 | - |
| 经营性应收项目的减少(元) | - | 17,357,445.10 | - | 5,081,136.50 | - | 55,708,569.34 | - | 108,691,461.14 | - | 76,522,882.95 | - |
| 经营性应付项目的增加(元) | - | -3,556,513.78 | - | 24,204,727.29 | - | -41,379,192.60 | - | -218,447,317.61 | - | -103,314,323.40 | - |
| 其他(元) | - | - | - | 955,002.68 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 20,008,263.80 | - | 10,582,189.80 | - | 38,056,742.93 | - | 108,355,904.34 | - | 106,695,245.32 | - |
| 减：现金的期初余额(元) | - | 10,582,189.80 | - | 108,355,904.34 | - | 108,355,904.34 | - | 92,711,458.29 | - | 92,711,458.29 | - |
| 现金及现金等价物的净增加额(元) | - | 9,426,074.00 | - | -97,773,714.54 | - | -70,299,161.41 | - | 15,644,446.05 | - | 13,983,787.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-23 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-06 | 2022-04-19 |
| 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) |