| 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) | 350,317,968.37 | 209,832,578.10 | 90,716,808.65 | 406,790,068.25 | 272,654,919.73 | 170,135,067.95 | 85,397,038.89 | 366,540,646.17 | 311,559,504.72 | 185,440,339.00 | 122,650,141.67 |
| 收到的税费返还(元) | - | - | 535,167.48 | 1,047,321.97 | 10,118,472.88 | 10,264,921.07 | 740,186.24 | 4,500,091.72 | 2,272,085.15 | 761,313.90 | 594,306.50 |
| 收到其他与经营活动有关的现金(元) | 35,199,865.91 | 34,339,250.66 | 22,521,569.24 | 31,607,885.92 | 21,417,516.64 | 11,469,414.53 | 3,260,874.24 | 35,824,602.23 | 12,805,247.47 | 10,502,505.05 | 4,347,225.18 |
| 经营活动现金流入小计(元) | 385,517,834.28 | 244,171,828.76 | 113,773,545.37 | 439,445,276.14 | 304,190,909.25 | 191,869,403.55 | 89,398,099.37 | 406,865,340.12 | 326,636,837.34 | 196,704,157.95 | 127,591,673.35 |
| 购买商品、接受劳务支付的现金(元) | 217,676,117.25 | 162,367,208.98 | 75,114,842.48 | 211,941,351.48 | 164,203,983.14 | 93,629,448.56 | 45,795,951.35 | 147,172,807.22 | 147,363,259.40 | 84,608,104.62 | 67,918,323.28 |
| 支付给职工以及为职工支付的现金(元) | 149,406,352.85 | 101,872,306.65 | 50,357,152.60 | 183,873,133.93 | 135,500,233.31 | 91,159,009.23 | 45,188,929.68 | 185,917,224.01 | 141,642,328.70 | 95,550,029.74 | 43,720,923.25 |
| 支付的各项税费(元) | 18,748,455.85 | 12,333,931.52 | 5,759,494.01 | 35,888,149.69 | 25,344,444.58 | 14,279,090.90 | 7,228,898.00 | 27,623,393.57 | 22,750,094.42 | 15,526,913.99 | 8,339,997.07 |
| 支付其他与经营活动有关的现金(元) | 27,258,678.39 | 21,093,594.34 | 11,038,877.46 | 53,841,437.64 | 30,800,410.59 | 23,155,321.56 | 9,514,006.68 | 90,409,194.87 | 24,115,757.45 | 14,827,742.03 | 3,398,689.76 |
| 经营活动现金流出小计(元) | 413,089,604.34 | 297,667,041.49 | 142,270,366.55 | 485,544,072.74 | 355,849,071.62 | 222,222,870.25 | 107,727,785.71 | 451,122,619.67 | 335,871,439.97 | 210,512,790.38 | 123,377,933.36 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | -27,571,770.06 | -53,495,212.73 | -28,496,821.18 | -46,098,796.60 | -51,658,162.37 | -30,353,466.70 | -18,329,686.34 | -44,257,279.55 | - | -13,808,632.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 31,576,250.00 | 31,576,250.00 | 31,576,250.00 | 31,576,250.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 631,603.76 | 631,603.76 | 631,603.76 | 631,603.76 |
| 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) | 171,780.00 | 165,000.00 | 165,000.00 | 3,363,863.24 | 8,139,881.98 | 1,781,932.61 | - | 15,425,581.75 | 12,740,000.00 | 12,590,000.00 | - |
| 投资活动现金流入小计(元) | 171,780.00 | 165,000.00 | 165,000.00 | 3,363,863.24 | 8,139,881.98 | 1,781,932.61 | - | 47,633,435.51 | 44,947,853.76 | 44,797,853.76 | 32,207,853.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,989,730.99 | 88,786,000.14 | 47,049,415.62 | 498,344,350.45 | 402,859,284.97 | 310,548,828.73 | 147,874,966.93 | 356,089,644.14 | 221,312,828.26 | 135,593,089.42 | 62,593,712.06 |
| 投资支付的现金(元) | 100,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 591,270.64 | 591,270.64 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 109,681,001.63 | 89,377,270.78 | 47,049,415.62 | 498,344,350.45 | 402,859,284.97 | 310,548,828.73 | 147,874,966.93 | 356,089,644.14 | 221,312,828.26 | 135,593,089.42 | 62,593,712.06 |
| 投资活动产生的现金流量净额(元) | -109,509,221.63 | -89,212,270.78 | -46,884,415.62 | -494,980,487.21 | -394,719,402.99 | -308,766,896.12 | -147,874,966.93 | -308,456,208.63 | -176,364,974.50 | -90,795,235.66 | -30,385,858.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 75,400,000.00 | 75,400,000.00 | 370,000.00 | 10,100,000.00 | 10,100,000.00 | 100,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 75,400,000.00 | 75,400,000.00 | 370,000.00 | 10,100,000.00 | 10,100,000.00 | 100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 351,752,236.00 | 240,752,236.00 | 145,735,100.00 | 876,838,024.31 | 746,871,199.20 | 555,656,794.90 | 324,803,365.39 | 456,327,980.82 | 287,892,850.00 | 168,322,850.00 | 93,230,231.24 |
| 收到其他与筹资活动有关的现金(元) | 181,736,707.13 | 140,482,473.72 | 60,109,469.06 | 176,546,615.32 | 73,753,440.93 | 43,051,721.66 | 21,579,335.94 | 186,505,232.13 | 146,933,099.63 | 55,263,263.78 | 15,083,321.20 |
| 筹资活动现金流入小计(元) | 608,888,943.13 | 456,634,709.72 | 206,214,569.06 | 1,063,484,639.63 | 830,724,640.13 | 598,808,516.56 | 346,382,701.33 | 642,833,212.95 | 434,825,949.63 | 223,586,113.78 | 108,313,552.44 |
| 偿还债务支付的现金(元) | 336,545,892.04 | 219,045,892.04 | 91,385,237.36 | 414,106,339.16 | 277,034,365.18 | 198,028,065.48 | 105,014,032.74 | 205,655,019.05 | 144,991,119.64 | 83,570,420.24 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,566,984.97 | 17,496,607.50 | 6,956,243.59 | 28,809,819.07 | 15,310,026.39 | 7,651,784.18 | 5,261,949.43 | 27,770,797.85 | 24,386,240.72 | 5,156,795.52 | 2,185,604.45 |
| 支付其他与筹资活动有关的现金(元) | 96,316,919.27 | 71,426,944.62 | 14,798,990.27 | 86,151,912.67 | 52,764,165.20 | 37,679,945.12 | 21,257,976.40 | 70,276,266.87 | 46,763,091.15 | 29,852,529.89 | 14,972,070.95 |
| 筹资活动现金流出小计(元) | 458,429,796.28 | 307,969,444.16 | 113,140,471.22 | 529,068,070.90 | 345,108,556.77 | 243,359,794.78 | 131,533,958.57 | 303,702,083.77 | 216,140,451.51 | 118,579,745.65 | 62,157,675.40 |
| 筹资活动产生的现金流量净额(元) | 150,459,146.85 | 148,665,265.56 | 93,074,097.84 | 534,416,568.73 | 485,616,083.36 | 355,448,721.78 | 214,848,742.76 | 339,131,129.18 | 218,685,498.12 | 105,006,368.13 | 46,155,877.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,400.31 | 2,989.66 | 13,437.27 | 328,318.14 | 113,478.86 | 15,979.23 | -37,935.93 | 200,082.96 | 77,722.85 | 30,860.90 | - |
| 五、现金及现金等价物净增加额(元) | 13,380,555.46 | 5,960,771.70 | 17,706,298.31 | -6,334,396.93 | 39,351,996.86 | 16,344,338.20 | 48,606,153.56 | -13,382,276.04 | 33,163,643.84 | 433,360.94 | 19,983,758.73 |
| 加：期初现金及现金等价物余额(元) | 20,396,093.71 | 20,396,093.71 | 20,396,093.71 | 26,730,490.65 | 26,730,490.65 | 26,730,490.65 | 26,730,490.65 | 40,112,766.69 | 40,112,766.69 | 40,112,766.69 | 40,112,766.69 |
| 期末现金及现金等价物余额(元) | 33,776,649.17 | 26,356,865.41 | 38,102,392.02 | 20,396,093.72 | 66,082,487.51 | 43,074,828.85 | 75,336,644.21 | 26,730,490.65 | 73,276,410.53 | 40,546,127.63 | 60,096,525.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -33,341,270.10 | - | -138,038,485.99 | - | -53,660,874.52 | - | -74,652,015.86 | - | 12,106,549.51 | - |
| 资产减值准备(元) | - | 22,583,346.63 | - | 15,322,233.05 | - | 965,144.72 | - | -1,312,817.12 | - | -2,590,960.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,572,537.44 | - | 93,667,502.64 | - | 44,726,774.68 | - | 93,243,637.08 | - | 48,320,877.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,572,537.44 | - | 93,667,502.64 | - | 44,726,774.68 | - | 93,243,637.08 | - | 48,320,877.33 | - |
| 无形资产摊销(元) | - | 181,202.77 | - | 737,618.90 | - | 419,349.88 | - | 1,088,548.77 | - | 616,015.07 | - |
| 长期待摊费用摊销(元) | - | 6,916,571.61 | - | 12,787,271.67 | - | 5,921,567.70 | - | 10,983,621.81 | - | 5,272,927.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,634.14 | - | -1,809,089.10 | - | -989,778.96 | - | -981,736.49 | - | -865,471.29 | - |
| 固定资产报废损失(元) | - | 329.02 | - | 1,833,421.41 | - | 1,620,753.68 | - | 414,684.86 | - | 23,417.79 | - |
| 财务费用(元) | - | 18,372,122.60 | - | 27,430,286.48 | - | 12,942,519.68 | - | 18,453,502.32 | - | 9,294,477.54 | - |
| 投资损失(元) | - | -50,178,430.40 | - | - | - | - | - | -631,603.76 | - | -631,603.76 | - |
| 递延所得税(元) | - | -1,262,949.42 | - | -14,442,017.64 | - | -15,737,407.52 | - | -22,264,448.25 | - | -5,353,286.61 | - |
| 其中：递延所得税资产减少(元) | - | -1,262,949.42 | - | -3,046,513.85 | - | -16,555,730.12 | - | -32,227,020.51 | - | -4,824,527.36 | - |
| 递延所得税负债增加(元) | - | - | - | -11,395,503.79 | - | 818,322.60 | - | 9,962,572.26 | - | -528,759.25 | - |
| 存货的减少(元) | - | -5,064,763.17 | - | 12,772,018.38 | - | -1,649,244.11 | - | -21,910,803.70 | - | -40,885,145.21 | - |
| 经营性应收项目的减少(元) | - | -148,156,231.21 | - | -174,488,768.44 | - | -86,290,056.74 | - | -131,445,327.88 | - | -55,779,908.91 | - |
| 经营性应付项目的增加(元) | - | 67,356,535.85 | - | 109,567,978.75 | - | 39,521,650.31 | - | 46,381,441.10 | - | 16,663,479.27 | - |
| 其他(元) | - | 4,894,209.56 | - | 5,813,232.39 | - | 13,974,742.43 | - | 10,220,317.25 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 22,275,807.42 | - | - | - | 15,855,682.36 | - | - | - |
| 现金的期末余额(元) | - | 26,356,865.41 | - | 20,396,093.71 | - | 43,074,828.85 | - | 26,730,490.65 | - | 40,546,127.63 | - |
| 减：现金的期初余额(元) | - | 20,396,093.71 | - | 26,730,490.65 | - | 26,730,490.65 | - | 40,112,766.69 | - | 40,112,766.69 | - |
| 现金及现金等价物的净增加额(元) | - | 5,960,771.70 | - | -6,334,396.94 | - | 16,344,338.20 | - | -13,382,276.04 | - | 433,360.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-03 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-18 | 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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