| 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) | 401,576,775.28 | 286,444,926.48 | 134,434,356.97 | 749,833,121.27 | 389,947,292.13 | 277,217,480.30 | 132,096,498.18 | 799,563,538.73 | 430,400,101.77 | 326,620,215.52 | 121,409,789.49 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,150,688.94 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,485,448.60 | 10,038,016.28 | 5,503,686.32 | 31,338,105.95 | 32,127,767.72 | 42,038,610.91 | 7,020,174.22 | 9,007,164.89 | 9,653,265.14 | 6,552,570.89 | 6,605,743.70 |
| 经营活动现金流入小计(元) | 417,062,223.88 | 296,482,942.76 | 139,938,043.29 | 781,171,227.22 | 422,075,059.85 | 319,256,091.21 | 139,116,672.40 | 810,721,392.56 | 440,053,366.91 | 333,172,786.41 | 128,015,533.19 |
| 购买商品、接受劳务支付的现金(元) | 433,843,726.60 | 316,222,502.55 | 173,669,026.61 | 674,569,491.63 | 478,151,912.63 | 349,845,846.91 | 215,045,487.62 | 606,045,982.16 | 458,789,581.61 | 313,790,636.96 | 220,944,228.02 |
| 支付给职工以及为职工支付的现金(元) | 41,366,171.01 | 34,558,684.48 | 17,088,243.56 | 59,440,899.79 | 46,577,033.13 | 30,585,648.91 | 11,656,572.93 | 46,759,328.96 | 34,657,129.93 | 22,325,810.29 | 7,580,921.55 |
| 支付的各项税费(元) | 9,377,969.07 | 6,544,569.32 | 3,382,591.76 | 5,911,506.65 | 4,313,508.66 | 2,612,729.92 | 750,428.72 | 23,318,928.75 | 20,436,038.87 | 15,185,790.96 | 8,124,330.26 |
| 支付其他与经营活动有关的现金(元) | 23,538,871.97 | 21,905,524.20 | 15,437,506.25 | 53,430,105.09 | 41,172,659.28 | 23,371,929.46 | 16,425,056.45 | 142,054,360.79 | 9,203,183.09 | 19,645,965.72 | 31,290,450.63 |
| 经营活动现金流出小计(元) | 508,126,738.65 | 379,231,280.55 | 209,577,368.18 | 793,352,003.16 | 570,215,113.70 | 406,416,155.20 | 243,877,545.72 | 818,178,600.66 | 523,085,933.50 | 370,948,203.93 | 267,939,930.46 |
| 经营活动产生的现金流量净额(元) | -91,064,514.77 | -82,748,337.79 | -69,639,324.89 | -12,180,775.94 | -148,140,053.85 | -87,160,063.99 | -104,760,873.32 | -7,457,208.10 | - | -37,775,417.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 496,125,615.24 | 354,617,366.45 | 170,309,981.26 | 1,280,058,460.17 | 1,044,621,000.00 | 767,001,000.00 | 387,176,000.00 | 1,496,159,000.00 | 1,137,150,000.00 | 723,400,000.00 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | 312,495.40 | 296,677.41 | 416,624.92 | 914,391.15 | 665,084.50 | 492,544.32 | 178,342.34 | 1,232,260.55 | 798,563.45 | 648,271.92 | 145,053.13 |
| 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) | - | - | - | 237,222.08 | 500.00 | 500.00 | - | 64,601.77 | 73,000.00 | 73,000.00 | 73,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,000.31 | 2,000.31 | 2,000.31 | - |
| 投资活动现金流入小计(元) | 496,438,110.64 | 354,914,043.86 | 170,726,606.18 | 1,281,210,073.40 | 1,045,286,584.50 | 767,494,044.32 | 387,354,342.34 | 1,497,457,862.63 | 1,138,023,563.76 | 724,123,272.23 | 290,218,053.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,530,924.61 | 1,518,262.20 | 1,458,923.21 | 6,675,516.14 | 4,068,731.89 | 2,242,347.19 | 289,341.00 | 10,576,810.01 | 6,572,681.49 | 4,883,961.49 | 1,694,492.55 |
| 投资支付的现金(元) | 491,030,954.73 | 348,530,954.73 | 184,517,432.05 | 1,271,178,469.54 | 1,059,041,000.00 | 772,691,000.00 | 412,736,000.00 | 1,502,709,000.00 | 1,169,970,000.00 | 724,000,000.00 | 340,000,000.00 |
| 投资活动现金流出小计(元) | 492,561,879.34 | 350,049,216.93 | 185,976,355.26 | 1,277,853,985.68 | 1,063,109,731.89 | 774,933,347.19 | 413,025,341.00 | 1,513,285,810.01 | 1,176,542,681.49 | 728,883,961.49 | 341,694,492.55 |
| 投资活动产生的现金流量净额(元) | 3,876,231.30 | 4,864,826.93 | -15,249,749.08 | 3,356,087.72 | -17,823,147.39 | -7,439,302.87 | -25,670,998.66 | -15,827,947.38 | -38,519,117.73 | -4,760,689.26 | -51,476,439.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 230,000.00 | 230,000.00 | 230,000.00 | 30,000.00 | 6,420,000.00 | 8,270,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 230,000.00 | 230,000.00 | 230,000.00 | 30,000.00 | 6,420,000.00 | 8,270,000.00 | - | - |
| 取得借款收到的现金(元) | 38,150,000.00 | 12,137,954.68 | 4,700,000.00 | 33,350,000.00 | 28,050,000.00 | 10,850,000.00 | 1,470,000.00 | 13,426,531.29 | 13,130,760.00 | 13,130,760.00 | - |
| 收到其他与筹资活动有关的现金(元) | 797,850.00 | 797,850.00 | - | - | - | - | - | - | 1,671,000.00 | - | - |
| 筹资活动现金流入小计(元) | 40,347,850.00 | 14,335,804.68 | 4,700,000.00 | 33,580,000.00 | 28,280,000.00 | 11,080,000.00 | 1,500,000.00 | 19,846,531.29 | 23,071,760.00 | 13,130,760.00 | - |
| 偿还债务支付的现金(元) | 28,050,000.00 | 14,050,000.00 | 12,550,000.00 | 15,551,595.63 | 13,051,595.63 | 13,051,595.63 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,369,117.90 | 6,928,151.38 | 452,561.68 | 1,434,687.82 | 181,344.44 | 72,876.71 | 19,138.84 | 30,759,136.81 | 31,175,582.27 | 31,206,502.81 | 28,637.51 |
| 支付其他与筹资活动有关的现金(元) | 3,839,584.93 | 2,407,085.44 | 1,328,691.23 | 5,533,339.89 | 3,317,738.61 | 1,690,302.11 | 857,519.75 | 2,881,519.71 | 68,268,672.99 | 31,248,153.88 | 680,070.27 |
| 筹资活动现金流出小计(元) | 39,258,702.83 | 23,385,236.82 | 14,331,252.91 | 22,519,623.34 | 16,550,678.68 | 14,814,774.45 | 876,658.59 | 36,640,656.52 | 102,444,255.26 | 65,454,656.69 | 3,708,707.78 |
| 筹资活动产生的现金流量净额(元) | 1,089,147.17 | -9,049,432.14 | -9,631,252.91 | 11,060,376.66 | 11,729,321.32 | -3,734,774.45 | 623,341.41 | -16,794,125.23 | -79,372,495.26 | -52,323,896.69 | -3,708,707.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -605.90 | 1,249.50 | -10.81 | 101.53 | 1,041.66 | 1,046.25 | -12.65 | -338.52 | 359.33 | 331.85 | - |
| 五、现金及现金等价物净增加额(元) | -86,099,742.20 | -86,931,693.50 | -94,520,337.69 | 2,235,789.97 | -154,232,838.26 | -98,333,095.06 | -129,808,543.22 | -40,079,619.23 | -200,923,820.25 | -94,859,671.62 | -195,109,544.47 |
| 加：期初现金及现金等价物余额(元) | 264,901,705.35 | 264,901,705.35 | 264,901,705.35 | 262,665,915.38 | 262,665,915.38 | 262,665,915.38 | 262,665,915.38 | 302,745,534.61 | 302,649,066.27 | 302,745,534.61 | 302,697,300.44 |
| 期末现金及现金等价物余额(元) | 178,801,963.15 | 177,970,011.85 | 170,381,367.66 | 264,901,705.35 | 108,433,077.12 | 164,332,820.32 | 132,857,372.16 | 262,665,915.38 | 101,725,246.02 | 207,885,862.99 | 107,587,755.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 141,588.97 | - | 18,255,873.74 | - | 5,608,168.10 | - | 8,328,656.18 | - | 15,097,422.64 | - |
| 资产减值准备(元) | - | - | - | - | - | -31,275.07 | - | 2,339,149.68 | - | -10,946.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,878,670.37 | - | 4,911,130.42 | - | 2,318,794.64 | - | 3,705,323.83 | - | 1,669,021.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,878,670.37 | - | 4,911,130.42 | - | 2,318,794.64 | - | 3,705,323.83 | - | 1,669,021.19 | - |
| 无形资产摊销(元) | - | 1,202,876.50 | - | 1,789,120.78 | - | 481,824.54 | - | 949,354.07 | - | 471,842.75 | - |
| 长期待摊费用摊销(元) | - | 817,442.94 | - | 1,446,435.49 | - | 647,808.18 | - | 831,287.27 | - | 352,078.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 77,830.77 | - | 7,745.65 | - | -835.60 | - | -44,743.12 | - | -44,743.12 | - |
| 固定资产报废损失(元) | - | - | - | 11,115.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 926,902.36 | - | 1,434,586.29 | - | 594,291.58 | - | 933,418.40 | - | 306,172.66 | - |
| 投资损失(元) | - | -311,982.71 | - | -5,476,463.33 | - | -401,291.22 | - | -4,948,714.20 | - | 402,564.06 | - |
| 递延所得税(元) | - | 395,428.48 | - | -817,290.28 | - | -478,942.30 | - | -310,032.02 | - | -80,665.74 | - |
| 其中：递延所得税资产减少(元) | - | 395,428.48 | - | -817,290.28 | - | -478,942.30 | - | -310,032.02 | - | -80,665.74 | - |
| 存货的减少(元) | - | -16,961,086.07 | - | 16,982,161.05 | - | -10,957,903.15 | - | -59,852,497.07 | - | -100,549,145.49 | - |
| 经营性应收项目的减少(元) | - | -3,529,763.17 | - | -19,898,220.21 | - | -43,370,157.38 | - | -187,578,546.64 | - | 10,110,527.25 | - |
| 经营性应付项目的增加(元) | - | -67,988,936.51 | - | -44,387,724.40 | - | -40,325,081.06 | - | 209,899,960.08 | - | 30,896,797.98 | - |
| 其他(元) | - | - | - | - | - | - | - | -20,215.00 | - | 1,818,750.00 | - |
| 融资租入固定资产(元) | - | - | - | 4,547,319.66 | - | - | - | 6,938,882.40 | - | - | - |
| 现金的期末余额(元) | - | 177,970,011.85 | - | 264,901,705.35 | - | 164,332,820.32 | - | 262,665,915.38 | - | 207,885,862.99 | - |
| 减：现金的期初余额(元) | - | 264,901,705.35 | - | 262,665,915.38 | - | 262,665,915.38 | - | 302,745,534.61 | - | 302,745,534.61 | - |
| 现金及现金等价物的净增加额(元) | - | -86,931,693.50 | - | 2,235,789.97 | - | -98,333,095.06 | - | -40,079,619.23 | - | -94,859,671.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-25 | 2022-10-31 | 2022-08-22 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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