| 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) | 214,407,215.87 | 137,670,370.91 | 82,956,186.11 | 411,923,182.94 | 264,518,150.48 | 166,243,406.14 | 66,858,837.59 | 420,674,392.01 | 268,237,285.26 | 170,697,456.83 | 65,364,222.61 |
| 收到的税费返还(元) | 3,779,940.73 | 3,015,560.46 | 2,080,210.46 | 7,557,947.46 | 5,602,066.23 | 3,956,746.82 | 3,546,035.06 | 5,778,672.65 | 5,630,598.87 | 4,356,619.30 | 3,728,319.45 |
| 收到其他与经营活动有关的现金(元) | 23,612,491.41 | 13,357,028.75 | 8,238,139.90 | 29,214,648.42 | 23,958,432.64 | 24,228,490.10 | 7,572,257.32 | 36,908,378.28 | 23,743,985.19 | 16,735,103.70 | 9,287,360.84 |
| 经营活动现金流入小计(元) | 241,799,648.01 | 154,042,960.12 | 93,274,536.47 | 448,695,778.82 | 294,078,649.35 | 194,428,643.06 | 77,977,129.97 | 463,361,442.94 | 297,611,869.32 | 191,789,179.83 | 78,379,902.90 |
| 购买商品、接受劳务支付的现金(元) | 119,658,509.64 | 72,443,351.03 | 50,780,350.50 | 203,916,479.82 | 147,703,805.31 | 83,964,367.28 | 54,118,919.45 | 162,392,240.47 | 138,857,818.01 | 94,588,624.69 | 62,999,687.22 |
| 支付给职工以及为职工支付的现金(元) | 206,361,996.00 | 144,533,615.79 | 81,597,480.85 | 279,340,735.99 | 210,658,559.82 | 144,296,276.21 | 82,723,220.57 | 205,157,232.15 | 164,693,886.54 | 110,585,585.43 | 57,064,578.39 |
| 支付的各项税费(元) | 12,693,586.43 | 10,570,670.22 | 4,377,201.91 | 20,788,040.89 | 18,476,231.27 | 14,421,294.79 | 5,250,199.83 | 12,385,910.01 | 16,618,449.25 | 14,224,048.83 | 7,519,035.38 |
| 支付其他与经营活动有关的现金(元) | 60,126,153.61 | 38,588,185.15 | 26,605,755.92 | 64,685,123.62 | 65,234,948.94 | 47,094,980.92 | 33,467,066.72 | 64,797,278.39 | 39,712,085.59 | 22,629,381.96 | 12,220,085.53 |
| 经营活动现金流出小计(元) | 398,840,245.68 | 266,135,822.19 | 163,360,789.18 | 568,730,380.32 | 442,073,545.34 | 289,776,919.20 | 175,559,406.57 | 444,732,661.02 | 359,882,239.39 | 242,027,640.91 | 139,803,386.52 |
| 经营活动产生的现金流量净额(元) | -157,040,597.67 | -112,092,862.07 | -70,086,252.71 | -120,034,601.50 | -147,994,895.99 | -95,348,276.14 | -97,582,276.60 | 18,628,781.92 | - | -50,238,461.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 577,000,000.00 | 277,000,000.00 | 145,000,000.00 | 931,009,194.04 | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 1,370,013,063.01 | - | - | - |
| 取得投资收益收到的现金(元) | 1,397,229.18 | 951,618.06 | 860,344.54 | 4,066,152.97 | 3,899,958.53 | 2,989,027.04 | 2,199,985.94 | 6,319,353.46 | 4,139,374.20 | 701,732.87 | - |
| 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) | 276,324.38 | 241,142.88 | 208,000.00 | 3,091,927.84 | 3,275.00 | - | - | 307,988.74 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | - | - | 578,511.35 | - | - | - |
| 投资活动现金流入小计(元) | 578,673,553.56 | 278,192,760.94 | 146,068,344.54 | 938,167,274.85 | 123,903,233.53 | 82,989,027.04 | 82,199,985.94 | 1,377,218,916.56 | 4,139,374.20 | 701,732.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,348,138.93 | 61,174,381.62 | 43,200,135.05 | 81,189,735.44 | 58,289,332.77 | 23,935,281.99 | 10,500,193.51 | 83,306,516.09 | 53,212,578.75 | 28,816,380.54 | 10,014,598.32 |
| 投资支付的现金(元) | 668,150,793.50 | 398,150,793.50 | 244,511,936.49 | 967,220,102.22 | 86,501,401.06 | 85,000,000.00 | - | 1,589,013,063.01 | 308,986,936.99 | 334,000,000.00 | 90,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 531,986.03 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,043,474.04 | 1,043,474.04 | - | - | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 743,542,406.47 | 460,368,649.16 | 287,712,071.54 | 1,048,941,823.69 | 164,790,733.83 | 108,935,281.99 | 10,500,193.51 | 1,672,319,579.10 | 362,199,515.74 | 362,816,380.54 | 100,014,598.32 |
| 投资活动产生的现金流量净额(元) | -164,868,852.91 | -182,175,888.22 | -141,643,727.00 | -110,774,548.84 | -40,887,500.30 | -25,946,254.95 | 71,699,792.43 | -295,100,662.54 | -358,060,141.54 | -362,114,647.67 | -100,014,598.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 245,000.00 | 245,000.00 | 245,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 167,330,961.87 | 132,973,395.64 | 82,534,705.21 | 42,000,000.00 | 10,000,000.00 | 10,000,000.00 | 360,000.00 | 59,820,000.00 | 39,820,000.00 | 39,820,000.00 | 19,820,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,336,862.77 | 1,669,664.00 | 1,820,316.00 | 2,590,813.79 | 3,529,329.52 | 503,315.52 | 65,000.00 | 1,651,031.84 | - | - | - |
| 筹资活动现金流入小计(元) | 185,912,824.64 | 134,888,059.64 | 84,600,021.21 | 44,590,813.79 | 13,529,329.52 | 10,503,315.52 | 425,000.00 | 61,471,031.84 | 39,820,000.00 | 39,820,000.00 | 19,820,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 55,420,000.00 | 30,870,000.00 | 30,520,000.00 | 20,170,000.00 | 126,995,000.00 | 116,645,000.00 | 105,095,000.00 | 25,675,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,117,754.58 | 1,755,936.27 | 564,550.55 | 17,361,950.35 | 15,245,679.72 | 6,732,902.54 | 486,626.34 | 20,200,819.68 | 19,156,836.30 | 18,676,484.17 | 1,184,505.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 789,585.22 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,266,638.54 | 28,039,955.47 | 15,953,633.26 | 27,015,880.07 | 14,346,324.03 | 9,142,337.80 | 5,402,786.90 | 145,291,101.25 | 137,500,832.89 | 130,785,277.44 | 119,297,846.88 |
| 筹资活动现金流出小计(元) | 83,384,393.12 | 49,795,891.74 | 36,518,183.81 | 99,797,830.42 | 60,462,003.75 | 46,395,240.34 | 26,059,413.24 | 292,486,920.93 | 273,302,669.19 | 254,556,761.61 | 146,157,351.89 |
| 筹资活动产生的现金流量净额(元) | 102,528,431.52 | 85,092,167.90 | 48,081,837.40 | -55,207,016.63 | -46,932,674.23 | -35,891,924.82 | -25,634,413.24 | -231,015,889.09 | -233,482,669.19 | -214,736,761.61 | -126,337,351.89 |
| 五、现金及现金等价物净增加额(元) | -219,381,019.06 | -209,176,582.39 | -163,648,142.31 | -286,016,166.97 | -235,815,070.52 | -157,186,455.91 | -51,516,897.41 | -507,487,769.71 | -653,813,180.80 | -627,089,870.36 | -287,775,433.83 |
| 加：期初现金及现金等价物余额(元) | 355,584,664.18 | 355,584,664.18 | 355,584,664.18 | 641,600,831.15 | 644,419,545.13 | 641,600,831.15 | 641,600,384.18 | 1,149,088,600.86 | 1,149,088,600.86 | 1,149,088,600.86 | 1,149,088,600.86 |
| 期末现金及现金等价物余额(元) | 136,203,645.12 | 146,408,081.79 | 191,936,521.87 | 355,584,664.18 | 408,604,474.61 | 484,414,375.24 | 590,083,486.77 | 641,600,831.15 | 495,275,420.06 | 521,998,730.50 | 861,313,167.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -30,404,055.95 | - | -11,497,613.64 | - | -30,766,418.70 | - | 49,958,113.55 | - | -19,903,008.01 | - |
| 资产减值准备(元) | - | -494,930.11 | - | 17,861,324.86 | - | 340,576.28 | - | 3,770,448.07 | - | 1,917,149.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,458,903.24 | - | 17,597,459.29 | - | 8,362,556.31 | - | 14,243,948.77 | - | 6,103,222.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,458,903.24 | - | 17,597,459.29 | - | 8,362,556.31 | - | 14,243,948.77 | - | 6,103,222.11 | - |
| 无形资产摊销(元) | - | 1,388,241.59 | - | 2,802,216.69 | - | 2,036,156.74 | - | 1,840,781.49 | - | 2,026,636.63 | - |
| 长期待摊费用摊销(元) | - | -129,325.93 | - | 1,023,555.16 | - | 88,732.64 | - | 279,619.22 | - | 85,338.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -228,554.67 | - | -107,385.89 | - | -85,669.88 | - | -56,998.21 | - | -14,352.12 | - |
| 固定资产报废损失(元) | - | - | - | 79,873.51 | - | 219.60 | - | 14,866.47 | - | 10,970.75 | - |
| 公允价值变动损失(元) | - | - | - | 1,221,128.60 | - | - | - | - | - | -545,771.31 | - |
| 财务费用(元) | - | 1,373,819.30 | - | 2,832,926.45 | - | 1,405,742.23 | - | 5,788,492.67 | - | 3,426,764.10 | - |
| 投资损失(元) | - | -1,181,359.78 | - | -5,262,879.00 | - | -1,841,654.44 | - | -7,859,972.64 | - | -701,732.87 | - |
| 递延所得税(元) | - | -3,465,611.33 | - | -10,769,971.21 | - | -4,765,537.91 | - | -5,507,865.69 | - | -2,579,864.05 | - |
| 其中：递延所得税资产减少(元) | - | -4,071,833.78 | - | -5,623,258.23 | - | -2,950,180.84 | - | -4,287,682.96 | - | -2,151,327.58 | - |
| 递延所得税负债增加(元) | - | 606,222.45 | - | -5,146,712.98 | - | -1,815,357.07 | - | -1,220,182.73 | - | -428,536.47 | - |
| 存货的减少(元) | - | -26,260,741.68 | - | -32,077,228.28 | - | -46,772,734.85 | - | -27,562,885.79 | - | -45,290,806.38 | - |
| 经营性应收项目的减少(元) | - | -47,982,100.35 | - | -185,627,074.51 | - | 30,148,528.79 | - | -98,830,131.94 | - | 19,913,620.00 | - |
| 经营性应付项目的增加(元) | - | -24,472,614.90 | - | 17,763,230.97 | - | -63,393,223.64 | - | 31,642,958.45 | - | -27,620,663.27 | - |
| 其他(元) | - | 588,133.24 | - | 441,606.85 | - | -48,772.31 | - | 879,939.34 | - | 1,403,747.56 | - |
| 现金的期末余额(元) | - | 146,408,081.79 | - | 355,584,664.18 | - | 484,414,375.24 | - | 641,600,831.15 | - | 521,998,730.50 | - |
| 减：现金的期初余额(元) | - | 355,584,664.18 | - | 641,600,831.15 | - | 641,600,831.15 | - | 1,149,088,600.86 | - | 1,149,088,600.86 | - |
| 现金及现金等价物的净增加额(元) | - | -209,176,582.39 | - | -286,016,166.97 | - | -157,186,455.91 | - | -507,487,769.71 | - | -627,089,870.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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