| 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) | 200,425,633.54 | 139,492,823.84 | 63,252,796.30 | 407,954,282.70 | 259,355,649.22 | 148,160,888.31 | 78,196,097.71 | 374,476,612.63 | 270,450,406.34 | 195,452,042.31 | 139,132,088.42 |
| 收到的税费返还(元) | 4,253,640.70 | 3,863,728.40 | 2,989,671.25 | 3,594,363.84 | 2,801,628.22 | 1,354,514.35 | 1,354,514.35 | 7,026,013.78 | 5,447,188.54 | 3,975,586.12 | 224,255.14 |
| 收到其他与经营活动有关的现金(元) | 48,444,953.06 | 46,120,983.15 | 49,203,001.78 | 220,243,070.23 | 93,624,406.99 | 13,618,063.49 | 1,394,167.87 | 85,807,036.42 | 64,789,542.34 | 62,992,387.90 | 881,885.91 |
| 经营活动现金流入小计(元) | 253,124,227.30 | 189,477,535.39 | 115,445,469.33 | 631,791,716.77 | 355,781,684.43 | 163,133,466.15 | 80,944,779.93 | 467,309,662.83 | 340,687,137.22 | 262,420,016.33 | 140,238,229.47 |
| 购买商品、接受劳务支付的现金(元) | 59,714,451.37 | 19,732,234.95 | 24,501,696.01 | 284,094,946.31 | 158,040,255.48 | 94,877,594.15 | 42,489,014.30 | 234,045,719.36 | 188,245,971.48 | 126,035,064.82 | 82,264,505.48 |
| 支付给职工以及为职工支付的现金(元) | 123,696,446.10 | 86,432,223.91 | 47,056,479.70 | 214,859,232.55 | 170,735,688.26 | 112,809,393.45 | 57,775,292.88 | 281,985,646.21 | 218,050,208.18 | 148,542,090.99 | 80,542,592.38 |
| 支付的各项税费(元) | 8,230,343.42 | 5,644,525.63 | 3,831,398.47 | 4,960,718.34 | 3,001,171.85 | 1,515,271.22 | 1,034,088.67 | 9,477,346.67 | 6,629,858.03 | 5,667,916.31 | 3,591,827.82 |
| 支付其他与经营活动有关的现金(元) | 81,752,174.24 | 65,950,821.64 | 34,700,346.23 | 238,346,509.93 | 106,378,562.48 | 23,058,211.17 | 18,067,666.70 | 109,812,092.99 | 83,487,175.43 | 78,229,779.82 | 18,119,254.14 |
| 经营活动现金流出小计(元) | 273,393,415.13 | 177,759,806.13 | 110,089,920.41 | 742,261,407.13 | 438,155,678.07 | 232,260,469.99 | 119,366,062.55 | 635,320,805.23 | 496,413,213.12 | 358,474,851.94 | 184,518,179.82 |
| 经营活动产生的现金流量净额(元) | -20,269,187.83 | 11,717,729.26 | 5,355,548.92 | -110,469,690.36 | -82,373,993.64 | -69,127,003.84 | -38,421,282.62 | -168,011,142.40 | - | -96,054,835.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 226,146,422.51 | 194,546,422.51 | 71,600,000.00 | 226,600,000.00 | 145,000,000.00 | 90,000,000.00 | 50,000,000.00 | 150,000,000.00 | 110,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 6,357,131.37 | 6,144,415.76 | 526,145.75 | 2,077,874.42 | 1,432,090.63 | 980,511.64 | 517,928.08 | 2,240,955.12 | 1,686,722.70 | 1,353,439.37 | 531,972.22 |
| 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) | 288,777.00 | 152,580.00 | 12,956.00 | 428,747.50 | 389,407.50 | 281,695.00 | 90,126.00 | 832,662.59 | 679,356.59 | 519,829.59 | 335,206.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 163,200.00 | - | - | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 19,000,000.00 | 13,300,000.00 | - | - |
| 投资活动现金流入小计(元) | 232,955,530.88 | 200,843,418.27 | 72,139,101.75 | 229,256,621.92 | 146,971,498.13 | 91,412,206.64 | 50,758,054.08 | 172,073,617.71 | 125,666,079.29 | 81,873,268.96 | 20,867,178.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,570,677.98 | 89,031,674.34 | - | 6,112,338.63 | 5,074,280.02 | 4,262,229.77 | 3,016,534.48 | 17,329,536.97 | 15,150,588.18 | 11,949,103.20 | 7,307,419.00 |
| 投资支付的现金(元) | 193,360,000.00 | 103,200,000.00 | 71,600,000.00 | 229,946,422.51 | 158,346,422.51 | 80,400,000.00 | 40,400,000.00 | 177,327,560.00 | 137,327,560.00 | 97,327,560.00 | 86,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,140,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 305,930,677.98 | 192,231,674.34 | 71,600,000.00 | 236,058,761.14 | 163,420,702.53 | 84,662,229.77 | 43,416,534.48 | 195,797,096.97 | 152,478,148.18 | 109,276,663.20 | 93,307,419.00 |
| 投资活动产生的现金流量净额(元) | -72,975,147.10 | 8,611,743.93 | 539,101.75 | -6,802,139.22 | -16,449,204.40 | 6,749,976.87 | 7,341,519.60 | -23,723,479.26 | -26,812,068.89 | -27,403,394.24 | -72,440,240.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 168,709.45 | - | - | 10,313,412.20 | 10,313,412.20 | 10,313,412.20 | - | - | - | - | - |
| 取得借款收到的现金(元) | 433,408,000.00 | 259,110,094.07 | 134,400,000.00 | 298,300,000.00 | 158,300,000.00 | 136,710,094.07 | 48,469,320.00 | 117,000,000.00 | 47,000,000.00 | 47,000,000.00 | 33,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,400,000.00 | 15,000,000.00 | 15,000,000.00 | 739,450.14 | 739,450.14 | 741,700.14 | 200,000.00 | 358,950.00 | - | - | - |
| 筹资活动现金流入小计(元) | 483,976,709.45 | 274,110,094.07 | 149,400,000.00 | 309,352,862.34 | 169,352,862.34 | 147,765,206.41 | 48,669,320.00 | 117,358,950.00 | 47,000,000.00 | 47,000,000.00 | 33,300,000.00 |
| 偿还债务支付的现金(元) | 361,750,348.00 | 244,558,442.07 | 136,860,748.00 | 263,438,542.20 | 136,666,666.68 | 117,911,111.12 | 31,755,555.56 | 136,628,524.24 | 55,408,756.68 | 47,900,500.12 | 42,455,555.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,085,284.40 | 4,192,055.89 | 2,195,504.97 | 5,551,142.22 | 3,075,511.53 | 2,673,800.95 | 1,420,544.72 | 3,840,721.19 | 3,489,775.04 | 2,269,669.36 | 1,083,374.44 |
| 支付其他与筹资活动有关的现金(元) | 14,707,010.48 | 4,256,739.73 | 1,623,682.72 | 7,514,267.51 | 5,650,712.95 | 5,000,006.48 | 2,053,193.69 | 18,993,930.72 | 16,024,025.46 | 9,943,611.24 | - |
| 筹资活动现金流出小计(元) | 383,542,642.88 | 253,007,237.69 | 140,679,935.69 | 276,503,951.93 | 145,392,891.16 | 125,584,918.55 | 35,229,293.97 | 159,463,176.15 | 74,922,557.18 | 60,113,780.72 | 43,538,930.00 |
| 筹资活动产生的现金流量净额(元) | 100,434,066.57 | 21,102,856.38 | 8,720,064.31 | 32,848,910.41 | 23,959,971.18 | 22,180,287.86 | 13,440,026.03 | -42,104,226.15 | -27,922,557.18 | -13,113,780.72 | -10,238,930.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -117,106.39 | 74,200.35 | -4,647.58 | 280,094.68 | 500,136.12 | 572,316.60 | -209,906.28 | 1,430,062.53 | 1,551,348.90 | 675,247.90 | -55,332.10 |
| 五、现金及现金等价物净增加额(元) | 7,072,625.25 | 41,506,529.92 | 14,610,067.40 | -84,142,824.49 | -74,363,090.74 | -39,624,422.51 | -17,849,643.27 | -232,408,785.28 | -208,909,353.07 | -135,896,762.67 | -127,014,453.23 |
| 加：期初现金及现金等价物余额(元) | 99,369,821.71 | 99,369,821.71 | 99,369,821.71 | 183,512,646.20 | 183,512,646.20 | 183,512,646.20 | 183,512,646.20 | 415,921,431.48 | 415,921,431.48 | 415,921,431.48 | 415,921,431.48 |
| 期末现金及现金等价物余额(元) | 106,442,446.96 | 140,876,351.63 | 113,979,889.11 | 99,369,821.71 | 109,149,555.46 | 143,888,223.69 | 165,663,002.93 | 183,512,646.20 | 207,012,078.41 | 280,024,668.81 | 288,906,978.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -38,752,038.82 | - | -170,343,135.02 | - | -82,218,053.36 | - | -244,110,235.72 | - | -154,384,381.17 | - |
| 资产减值准备(元) | - | - | - | 237,817.83 | - | - | - | 30,579.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,786,284.29 | - | 37,537,288.32 | - | 19,747,601.30 | - | 47,558,229.97 | - | 25,167,785.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,786,284.29 | - | 37,537,288.32 | - | 19,747,601.30 | - | 47,558,229.97 | - | 25,167,785.18 | - |
| 无形资产摊销(元) | - | 269,577.18 | - | 427,111.55 | - | 202,351.49 | - | 394,514.79 | - | 212,963.42 | - |
| 长期待摊费用摊销(元) | - | 1,602,314.05 | - | 3,951,362.29 | - | 1,995,896.78 | - | 3,911,539.38 | - | 1,820,764.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -232,130.49 | - | -1,148,050.60 | - | 624,042.63 | - | -15,284,668.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 198,951.77 | - | - | - | 1,140,893.76 | - | -28,012.97 | - |
| 公允价值变动损失(元) | - | -177,652.60 | - | -1,810,287.68 | - | -709,122.36 | - | -1,795,877.95 | - | -823,771.45 | - |
| 财务费用(元) | - | 4,274,613.11 | - | 5,727,021.43 | - | 3,267,246.46 | - | 5,354,789.81 | - | 3,645,313.91 | - |
| 投资损失(元) | - | -1,780,384.23 | - | 1,078,332.37 | - | -639,395.27 | - | -842,442.04 | - | -890,699.07 | - |
| 存货的减少(元) | - | -14,601,769.91 | - | 1,405,521.65 | - | 24,822.99 | - | 2,571,069.51 | - | 1,120,723.04 | - |
| 经营性应收项目的减少(元) | - | 73,893,065.26 | - | -166,810,807.88 | - | -36,694,940.07 | - | 16,186,673.01 | - | 19,011,029.01 | - |
| 经营性应付项目的增加(元) | - | -33,437,360.20 | - | 144,889,264.07 | - | 8,031,918.79 | - | 5,728,773.73 | - | -17,408,955.89 | - |
| 其他(元) | - | 2,326,600.98 | - | 9,491,224.01 | - | 9,154,898.52 | - | -10,195,209.89 | - | 9,892,981.88 | - |
| 现金的期末余额(元) | - | 140,876,351.63 | - | 99,369,821.71 | - | 143,888,223.69 | - | 183,512,646.20 | - | 280,024,668.81 | - |
| 减：现金的期初余额(元) | - | 99,369,821.71 | - | 183,512,646.20 | - | 183,512,646.20 | - | 415,921,431.48 | - | 415,921,431.48 | - |
| 现金及现金等价物的净增加额(元) | - | 41,506,529.92 | - | -84,142,824.49 | - | -39,624,422.51 | - | -232,408,785.28 | - | -135,896,762.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-15 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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