| 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) | 366,295,717.03 | 219,066,386.32 | 103,325,688.82 | 628,088,140.23 | 371,112,264.71 | 243,739,706.86 | 99,076,074.81 | 525,378,104.89 | 346,747,837.31 | 188,382,607.66 | 105,143,461.21 |
| 收到的税费返还(元) | 12,878,824.78 | 11,264,363.67 | 9,060,482.97 | 12,864,261.15 | 8,746,067.31 | 5,954,098.13 | 2,468,938.31 | 18,812,203.21 | 14,851,518.99 | 10,513,624.82 | 5,355,677.31 |
| 收到其他与经营活动有关的现金(元) | 32,020,227.85 | 26,647,762.05 | 18,531,558.53 | 51,257,529.47 | 26,698,810.50 | 21,658,937.26 | 13,339,083.67 | 51,958,252.07 | 40,086,244.06 | 38,887,059.63 | 13,014,779.15 |
| 经营活动现金流入小计(元) | 411,194,769.66 | 256,978,512.04 | 130,917,730.32 | 692,209,930.85 | 406,557,142.52 | 271,352,742.25 | 114,884,096.79 | 596,148,560.17 | 401,685,600.36 | 237,783,292.11 | 123,513,917.67 |
| 购买商品、接受劳务支付的现金(元) | 146,130,329.40 | 95,291,694.83 | 54,457,295.00 | 247,613,631.13 | 169,653,245.37 | 140,876,835.44 | 88,809,255.71 | 199,182,094.10 | 158,486,179.80 | 94,547,924.93 | 53,728,350.25 |
| 支付给职工以及为职工支付的现金(元) | 297,055,838.23 | 256,129,233.10 | 127,655,454.51 | 412,818,091.22 | 314,147,118.56 | 216,549,177.89 | 124,081,671.31 | 522,596,879.88 | 381,973,954.48 | 277,019,268.55 | 162,704,726.52 |
| 支付的各项税费(元) | 38,628,622.09 | 32,796,499.05 | 14,153,174.24 | 54,514,488.95 | 40,698,740.05 | 29,832,140.77 | 15,032,583.30 | 47,408,390.66 | 36,366,008.63 | 26,064,397.90 | 15,547,461.96 |
| 支付其他与经营活动有关的现金(元) | 91,715,516.20 | 62,607,417.85 | 31,614,809.06 | 120,365,502.56 | 108,577,924.12 | 79,791,028.81 | 34,209,101.98 | 86,178,955.65 | 113,703,739.70 | 67,620,966.97 | 48,755,694.02 |
| 经营活动现金流出小计(元) | 573,530,305.92 | 446,824,844.83 | 227,880,732.81 | 835,311,713.86 | 633,077,028.10 | 467,049,182.91 | 262,132,612.30 | 855,366,320.29 | 690,529,882.61 | 465,252,558.35 | 280,736,232.75 |
| 经营活动产生的现金流量净额(元) | -162,335,536.26 | -189,846,332.79 | -96,963,002.49 | -143,101,783.01 | -226,519,885.58 | -195,696,440.66 | -147,248,515.51 | -259,217,760.12 | - | -227,469,266.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | - | - | 200,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 440,315.13 | 156,260.27 | - | 2,315,877.73 | 1,189,425.48 | 951,233.70 | 87,754.25 | 3,332,174.60 | 569,589.04 | 569,589.04 | - |
| 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) | 37,214.51 | 37,214.51 | 650.42 | 6,435.87 | 972.28 | 194.50 | 194.50 | 41,990.11 | 48,090.62 | 48,090.62 | 110,974.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | - | 1,518,054.38 | 2,535,000.00 | 1,518,054.38 | - |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | - | - | - | 7,745,670.40 | 7,745,670.40 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 30,477,529.64 | 193,474.78 | 650.42 | 104,022,313.60 | 110,636,068.16 | 10,397,098.60 | 87,948.75 | 204,892,219.09 | 3,152,679.66 | 2,135,734.04 | 110,974.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,838,745.75 | 3,502,205.90 | 1,650,985.54 | 65,496,316.47 | 54,517,132.36 | 37,109,885.90 | 5,694,232.70 | 69,942,267.16 | 25,972,257.29 | 17,696,076.22 | 2,022,412.67 |
| 投资支付的现金(元) | 69,000,000.00 | 53,500,000.00 | 53,550,000.00 | 102,492,201.00 | 83,492,201.00 | 29,992,201.00 | - | 185,000,000.00 | 85,000,000.00 | 85,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 40,000,000.00 | - | - | 2,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 179,838,745.75 | 97,002,205.90 | 55,200,985.54 | 167,988,517.47 | 140,009,333.36 | 67,102,086.90 | 5,694,232.70 | 254,942,267.16 | 110,972,257.29 | 102,696,076.22 | 52,022,412.67 |
| 投资活动产生的现金流量净额(元) | -149,361,216.11 | -96,808,731.12 | -55,200,335.12 | -63,966,203.87 | -29,373,265.20 | -56,704,988.30 | -5,606,283.95 | -50,050,048.07 | -107,819,577.63 | -100,560,342.18 | -51,911,438.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,909,803.90 | 1,388,701.26 | 1,315,243.72 | 10,071,828.86 | 7,488,361.20 | 500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | - | - | 800,000.00 | 800,000.00 | 500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 218,515,098.55 | 141,743,769.39 | 105,066,269.39 | 197,482,996.51 | 73,210,842.84 | 26,210,842.84 | 18,000,000.00 | 101,913,981.24 | 28,578,000.00 | 1,578,000.00 | - |
| 筹资活动现金流入小计(元) | 220,424,902.45 | 143,132,470.65 | 106,381,513.11 | 207,554,825.37 | 80,699,204.04 | 26,710,842.84 | 18,000,000.00 | 101,913,981.24 | 28,578,000.00 | 1,578,000.00 | - |
| 偿还债务支付的现金(元) | 145,321,558.19 | 37,232,988.09 | 18,042,647.25 | 102,913,981.24 | 103,280,647.90 | 92,913,981.24 | 92,913,981.24 | 178,060,000.00 | 153,600,000.00 | 153,600,000.00 | 153,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,081,528.73 | 3,984,626.38 | 1,828,616.61 | 1,764,456.27 | 462,991.67 | 270,881.22 | 258,936.74 | 587,808.24 | 523,951.93 | 509,944.99 | 509,944.99 |
| 支付其他与筹资活动有关的现金(元) | 3,928,207.92 | 12,704,098.09 | 10,625,005.31 | 38,944,727.25 | 31,648,750.79 | 11,536,315.47 | 4,205,238.07 | 29,913,561.04 | 31,362,273.36 | 25,916,677.69 | 13,350,000.00 |
| 筹资活动现金流出小计(元) | 155,331,294.84 | 53,921,712.56 | 30,496,269.17 | 143,623,164.76 | 135,392,390.36 | 104,721,177.93 | 97,378,156.05 | 208,561,369.28 | 185,486,225.29 | 180,026,622.68 | 167,459,944.99 |
| 筹资活动产生的现金流量净额(元) | 65,093,607.61 | 89,210,758.09 | 75,885,243.94 | 63,931,660.61 | -54,693,186.32 | -78,010,335.09 | -79,378,156.05 | -106,647,388.04 | -156,908,225.29 | -178,448,622.68 | -167,459,944.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -306.58 | 179.49 | 50.05 | 480.45 | 875.58 | 1,062.73 | -377.88 | 2,394.75 | 2,944.63 | 1,365.14 | -111.83 |
| 五、现金及现金等价物净增加额(元) | -246,603,451.34 | -197,444,126.33 | -76,278,043.62 | -143,135,845.82 | -310,585,461.52 | -330,410,701.32 | -232,233,333.39 | -415,912,801.48 | -553,569,140.54 | -506,476,865.96 | -376,593,809.95 |
| 加：期初现金及现金等价物余额(元) | 550,099,675.19 | 550,099,675.19 | 555,777,294.83 | 693,235,521.01 | 693,235,521.01 | 693,235,521.01 | 693,235,521.01 | 1,109,148,322.49 | 1,109,148,322.49 | 1,109,148,322.49 | 1,209,148,322.49 |
| 期末现金及现金等价物余额(元) | 303,496,223.85 | 352,655,548.86 | 479,499,251.21 | 550,099,675.19 | 382,650,059.49 | 362,824,819.69 | 461,002,187.62 | 693,235,521.01 | 555,579,181.95 | 602,671,456.53 | 832,554,512.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -37,018,050.21 | - | 20,282,333.92 | - | -39,052,338.10 | - | 40,731,687.62 | - | -40,243,068.97 | - |
| 资产减值准备(元) | - | 9,928,161.23 | - | 20,506,671.62 | - | 4,664,008.10 | - | 11,396,833.98 | - | 2,085,169.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 745,217.00 | - | 3,503,431.40 | - | 1,668,330.83 | - | 3,638,298.55 | - | 1,948,370.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 745,217.00 | - | 3,503,431.40 | - | 1,668,330.83 | - | 3,638,298.55 | - | 1,948,370.84 | - |
| 无形资产摊销(元) | - | 2,343,797.59 | - | 4,476,982.12 | - | 2,335,178.71 | - | 4,273,897.25 | - | 1,896,795.77 | - |
| 长期待摊费用摊销(元) | - | 435,737.90 | - | 1,105,388.98 | - | 351,794.34 | - | 839,261.96 | - | 375,371.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,105.93 | - | - | - | 1,349.55 | - | -1,183.90 | - |
| 固定资产报废损失(元) | - | 35,516.35 | - | 70,832.46 | - | 45,636.83 | - | 80,089.12 | - | 69,101.62 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -25,000.00 | - |
| 财务费用(元) | - | 701,551.11 | - | 2,744,984.37 | - | 951,372.71 | - | 1,679,154.37 | - | 856,819.50 | - |
| 投资损失(元) | - | 8,013,128.31 | - | -805,556.62 | - | -766,216.82 | - | -3,364,037.45 | - | -641,974.66 | - |
| 递延所得税(元) | - | -15,310,268.27 | - | -26,550,739.34 | - | -21,630,933.77 | - | -34,223,367.02 | - | -15,116,717.92 | - |
| 其中：递延所得税资产减少(元) | - | -16,008,436.00 | - | -25,868,346.47 | - | -22,105,260.82 | - | -36,194,944.31 | - | -15,116,717.92 | - |
| 递延所得税负债增加(元) | - | 698,167.73 | - | -682,392.87 | - | 474,327.05 | - | 1,971,577.29 | - | - | - |
| 存货的减少(元) | - | -41,445,499.33 | - | -71,640,253.46 | - | -32,230,382.51 | - | -142,599,482.58 | - | -92,816,606.57 | - |
| 经营性应收项目的减少(元) | - | -81,629,434.82 | - | -170,401,294.68 | - | -60,770,739.20 | - | -302,516,032.52 | - | -119,250,476.35 | - |
| 经营性应付项目的增加(元) | - | -51,867,287.42 | - | 33,203,012.13 | - | -69,451,175.41 | - | 110,753,439.96 | - | 22,952,626.20 | - |
| 其他(元) | - | - | - | 1,227,865.44 | - | 8,465,435.08 | - | 8,751,867.28 | - | - | - |
| 现金的期末余额(元) | - | 352,655,548.86 | - | 550,099,675.19 | - | 362,824,819.69 | - | 693,235,521.01 | - | 602,671,456.53 | - |
| 减：现金的期初余额(元) | - | 550,099,675.19 | - | 693,235,521.01 | - | 693,235,521.01 | - | 1,109,148,322.49 | - | 1,109,148,322.49 | - |
| 现金及现金等价物的净增加额(元) | - | -197,444,126.33 | - | -143,135,845.82 | - | -330,410,701.32 | - | -415,912,801.48 | - | -506,476,865.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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