| 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) | 371,278,277.82 | 258,193,771.65 | 107,007,885.78 | 550,876,826.19 | 367,300,351.50 | 220,456,227.63 | 115,828,416.17 | 545,596,684.26 | 408,693,984.28 | 249,450,415.12 | 105,193,356.52 |
| 收到的税费返还(元) | 5,800,742.74 | 4,292,175.92 | 2,632,664.57 | 12,432,676.50 | 9,211,494.47 | 7,595,453.18 | 5,054,832.04 | 29,754,429.69 | 25,889,001.51 | 21,982,974.20 | 3,507,024.41 |
| 收到其他与经营活动有关的现金(元) | 43,406,688.53 | 12,538,610.15 | 3,766,620.72 | 26,921,074.46 | 22,197,316.44 | 15,716,941.80 | 5,352,174.68 | 30,641,321.71 | 18,464,852.68 | 13,114,703.05 | 3,853,747.87 |
| 经营活动现金流入小计(元) | 420,485,709.09 | 275,024,557.72 | 113,407,171.07 | 590,230,577.15 | 398,709,162.41 | 243,768,622.61 | 126,235,422.89 | 605,992,435.66 | 453,047,838.47 | 284,548,092.37 | 112,554,128.80 |
| 购买商品、接受劳务支付的现金(元) | 205,296,137.78 | 162,130,032.59 | 79,038,243.91 | 363,928,401.28 | 246,270,814.13 | 147,326,763.15 | 61,193,984.89 | 303,905,150.84 | 218,070,420.20 | 168,953,948.40 | 93,835,288.90 |
| 支付给职工以及为职工支付的现金(元) | 152,247,357.83 | 105,816,365.48 | 48,021,963.89 | 211,506,453.84 | 162,374,329.90 | 110,835,100.98 | 44,973,934.41 | 186,490,593.57 | 143,290,025.47 | 88,586,458.97 | 38,154,397.18 |
| 支付的各项税费(元) | 39,078,148.63 | 28,959,122.87 | 14,144,190.38 | 40,116,292.50 | 32,324,839.12 | 23,475,213.24 | 16,205,479.89 | 27,619,218.78 | 20,613,041.56 | 12,711,107.26 | 6,875,660.13 |
| 支付其他与经营活动有关的现金(元) | 77,069,720.93 | 34,036,342.23 | 12,791,712.53 | 76,345,881.96 | 57,648,379.52 | 38,443,012.90 | 21,753,881.92 | 67,731,034.24 | 47,281,147.70 | 32,749,248.95 | 16,795,181.39 |
| 经营活动现金流出小计(元) | 473,691,365.17 | 330,941,863.17 | 153,996,110.71 | 691,897,029.58 | 498,618,362.67 | 320,080,090.27 | 144,127,281.11 | 585,745,997.43 | 429,254,634.93 | 303,000,763.58 | 155,660,527.60 |
| 经营活动产生的现金流量净额(元) | -53,205,656.08 | -55,917,305.45 | -40,588,939.64 | -101,666,452.43 | -99,909,200.26 | -76,311,467.66 | -17,891,858.22 | 20,246,438.23 | - | -18,452,671.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 597,700,000.00 | 340,700,000.00 | 206,116,248.00 | 696,000,000.00 | 565,000,000.00 | 370,000,000.00 | 140,000,000.00 | 482,660,000.00 | 230,660,000.00 | 181,160,000.00 | 83,000,000.00 |
| 取得投资收益收到的现金(元) | 3,249,852.42 | 1,803,803.16 | 1,136,291.48 | 3,382,141.40 | 3,108,941.01 | 2,206,366.25 | 822,703.30 | 2,425,595.44 | 1,335,588.59 | 412,292.01 | 172,727.78 |
| 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) | - | - | - | 186,250.00 | 170,650.00 | 75,300.00 | 75,300.00 | 386,400.00 | 300,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,808,653.54 | 1,808,653.54 | - | - | 1,092,060.58 | - | - |
| 投资活动现金流入小计(元) | 600,949,852.42 | 342,503,803.16 | 207,252,539.48 | 699,568,391.40 | 570,088,244.55 | 374,090,319.79 | 140,898,003.30 | 485,471,995.44 | 233,387,649.17 | 181,572,292.01 | 83,172,727.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,936,507.10 | 1,813,220.86 | 982,278.86 | 20,135,209.40 | 18,541,682.48 | 12,326,351.05 | 5,543,274.40 | 217,144,739.75 | 159,958,501.30 | 101,184,031.94 | 62,739,926.03 |
| 投资支付的现金(元) | 433,656,500.00 | 336,151,500.00 | 217,420,220.00 | 785,291,346.46 | 511,000,000.00 | 379,510,000.00 | 252,600,000.00 | 567,407,939.42 | 484,500,000.00 | 179,000,000.00 | 83,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,239.18 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 436,593,007.10 | 337,964,720.86 | 218,402,498.86 | 805,426,555.86 | 529,561,921.66 | 391,836,351.05 | 258,143,274.40 | 784,552,679.17 | 644,458,501.30 | 280,184,031.94 | 145,739,926.03 |
| 投资活动产生的现金流量净额(元) | 164,356,845.32 | 4,539,082.30 | -11,149,959.38 | -105,858,164.46 | 40,526,322.89 | -17,746,031.26 | -117,245,271.10 | -299,080,683.73 | -411,070,852.13 | -98,611,739.93 | -62,567,198.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 208,000.00 | 208,000.00 | 208,000.00 | 2,193,400.00 | 2,193,400.00 | 603,500.00 | 593,500.00 | 4,220,000.00 | 3,521,000.00 | 3,521,000.00 | 3,521,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 208,000.00 | 208,000.00 | - | 1,819,000.00 | 2,193,400.00 | 603,500.00 | 593,500.00 | 4,220,000.00 | 3,521,000.00 | 3,521,000.00 | - |
| 取得借款收到的现金(元) | 115,000,000.00 | 85,000,000.00 | 80,000,000.00 | 209,853,264.16 | 160,141,932.62 | 132,141,932.62 | 40,141,932.62 | 535,867,333.16 | 518,941,337.98 | 101,361,337.98 | 32,861,337.98 |
| 收到其他与筹资活动有关的现金(元) | 80,274,742.11 | 39,010,487.21 | 5,073,216.87 | 57,177,900.62 | 67,681,410.38 | 33,923,347.18 | 17,813,066.05 | 51,808,210.56 | 55,163,683.52 | 43,105,622.35 | 19,112,966.05 |
| 筹资活动现金流入小计(元) | 195,482,742.11 | 124,218,487.21 | 85,281,216.87 | 269,224,564.78 | 230,016,743.00 | 166,668,779.80 | 58,548,498.67 | 591,895,543.72 | 577,626,021.50 | 147,987,960.33 | 55,495,304.03 |
| 偿还债务支付的现金(元) | 187,443,945.26 | 91,776,236.93 | 51,043,945.26 | 163,625,504.65 | 162,756,043.82 | 114,925,504.65 | 32,925,504.65 | 150,205,024.27 | 100,947,276.30 | 19,605,474.78 | 7,520,135.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,946,553.49 | 6,755,116.83 | 3,833,642.93 | 6,808,480.17 | 5,266,507.46 | 2,615,924.01 | 1,153,757.91 | 26,597,169.60 | 24,044,926.59 | 20,677,641.22 | 916,893.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,887,746.00 | 1,154,346.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 27,668,448.75 | 21,129,818.89 | 10,788,075.65 | 56,240,169.82 | 39,675,701.88 | 26,174,370.69 | 11,933,454.49 | 59,626,105.85 | 48,577,248.32 | 34,368,192.64 | 9,683,341.23 |
| 筹资活动现金流出小计(元) | 236,058,947.50 | 119,661,172.65 | 65,665,663.84 | 226,674,154.64 | 207,698,253.16 | 143,715,799.35 | 46,012,717.05 | 236,428,299.72 | 173,569,451.21 | 74,651,308.64 | 18,120,369.96 |
| 筹资活动产生的现金流量净额(元) | -40,576,205.39 | 4,557,314.56 | 19,615,553.03 | 42,550,410.14 | 22,318,489.84 | 22,952,980.45 | 12,535,781.62 | 355,467,244.00 | 404,056,570.29 | 73,336,651.69 | 37,374,934.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 213,396.20 | 186,354.40 | 38,860.81 | 408,548.42 | 403,575.85 | 420,130.73 | -202,714.40 | 162,264.96 | 162,680.07 | -19,947.39 | -104,331.43 |
| 五、现金及现金等价物净增加额(元) | 70,788,380.05 | -46,634,554.19 | -32,084,485.18 | -164,565,658.33 | -36,660,811.68 | -70,684,387.74 | -122,804,062.10 | 76,795,263.46 | 16,941,601.77 | -43,747,706.84 | -68,402,994.41 |
| 加：期初现金及现金等价物余额(元) | 116,162,211.60 | 116,162,211.61 | 128,577,957.08 | 280,727,869.93 | 280,727,869.93 | 280,727,869.93 | 280,727,869.93 | 203,932,606.47 | 203,932,606.47 | 203,932,606.47 | 203,932,606.47 |
| 期末现金及现金等价物余额(元) | 186,950,591.65 | 69,527,657.42 | 96,493,471.90 | 116,162,211.60 | 244,067,058.25 | 210,043,482.19 | 157,923,807.83 | 280,727,869.93 | 220,874,208.24 | 160,184,899.63 | 135,529,612.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,750,724.03 | - | -112,869,624.86 | - | -15,320,607.20 | - | -29,846,974.18 | - | 30,108,860.34 | - |
| 资产减值准备(元) | - | 2,314,776.20 | - | 30,336,507.70 | - | 2,629,194.17 | - | 2,609,266.94 | - | -298,094.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,737,762.48 | - | 21,590,888.22 | - | 11,704,442.08 | - | 5,968,073.74 | - | 2,242,745.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,737,762.48 | - | 21,590,888.22 | - | 11,704,442.08 | - | 5,968,073.74 | - | 2,242,745.64 | - |
| 无形资产摊销(元) | - | 416,780.38 | - | 1,448,281.96 | - | 995,945.03 | - | 2,110,188.18 | - | 1,016,636.83 | - |
| 长期待摊费用摊销(元) | - | 1,205,020.08 | - | 2,470,857.63 | - | 1,542,256.24 | - | 1,672,654.47 | - | 759,681.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -344,041.14 | - | -319,883.27 | - | -1,095,175.54 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 123,245.81 | - | - | - | 33,893.87 | - | - | - |
| 公允价值变动损失(元) | - | -359,160.42 | - | -170,926.94 | - | - | - | -636,638.89 | - | - | - |
| 财务费用(元) | - | 3,987,841.48 | - | 22,070,158.29 | - | 9,391,840.56 | - | 13,527,368.99 | - | 997,838.26 | - |
| 投资损失(元) | - | -1,632,876.22 | - | -3,016,822.91 | - | -1,551,328.70 | - | 832,143.69 | - | 219,770.29 | - |
| 递延所得税(元) | - | -7,881,615.43 | - | -18,632,351.45 | - | -13,718,319.26 | - | -18,002,310.55 | - | -4,432,431.01 | - |
| 其中：递延所得税资产减少(元) | - | -7,776,286.55 | - | -21,094,807.66 | - | -14,239,910.92 | - | -18,197,886.37 | - | -4,432,431.01 | - |
| 递延所得税负债增加(元) | - | -105,328.88 | - | 2,462,456.21 | - | 521,591.66 | - | 195,575.82 | - | - | - |
| 存货的减少(元) | - | -71,756,913.62 | - | -15,371,040.42 | - | 19,651,914.15 | - | -13,430,935.04 | - | 31,087,676.90 | - |
| 经营性应收项目的减少(元) | - | 2,536,922.59 | - | 66,810,411.32 | - | -125,564,213.90 | - | 48,155,687.15 | - | -26,508,502.25 | - |
| 经营性应付项目的增加(元) | - | 21,454,126.19 | - | -113,463,741.53 | - | 18,015,260.71 | - | -13,715,438.50 | - | -65,016,668.14 | - |
| 现金的期末余额(元) | - | 69,527,657.42 | - | 116,162,211.60 | - | 210,043,482.19 | - | 280,727,869.93 | - | 160,184,899.63 | - |
| 减：现金的期初余额(元) | - | 116,162,211.61 | - | 280,727,869.93 | - | 280,727,869.93 | - | 203,932,606.47 | - | 203,932,606.47 | - |
| 现金及现金等价物的净增加额(元) | - | -46,634,554.19 | - | -164,565,658.33 | - | -70,684,387.74 | - | 76,795,263.46 | - | -43,747,706.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-20 | 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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