| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 613,997,103.34 | 383,582,062.22 | 1,681,372,339.18 | 1,300,767,017.93 | 1,012,320,056.34 | 1,752,294,734.02 | 1,260,338,931.25 | 794,407,137.75 |
| 收到的税费返还(元) | - | - | - | 310.62 | - | 3,311,275.14 | - | 1,451,882.97 |
| 收到其他与经营活动有关的现金(元) | - | 5,509,823.73 | 5,018,132.34 | 3,320,277.42 | 14,198,993.55 | 15,098,160.47 | 10,030,032.68 | 8,475,592.80 |
| 经营活动现金流入小计(元) | 613,997,103.34 | 389,091,885.95 | 1,686,390,471.52 | 1,304,087,605.97 | 1,026,519,049.89 | 1,770,704,169.63 | 1,270,368,963.93 | 804,334,613.52 |
| 购买商品、接受劳务支付的现金(元) | 520,044,353.99 | 327,850,207.92 | 1,439,839,099.21 | 1,287,935,201.47 | 905,612,153.73 | 1,530,429,154.88 | 1,216,338,112.71 | 767,219,422.23 |
| 支付给职工以及为职工支付的现金(元) | 29,415,953.46 | 13,932,080.04 | 45,209,443.59 | 38,946,775.90 | 29,797,068.99 | 45,426,834.09 | 33,273,916.23 | 22,586,216.27 |
| 支付的各项税费(元) | 4,376,261.51 | 5,106,520.12 | 12,164,727.85 | 1,561,292.16 | 1,854,015.84 | 5,699,114.86 | 4,301,557.63 | 8,428,805.13 |
| 支付其他与经营活动有关的现金(元) | 10,908,665.32 | 12,056,885.00 | 11,318,661.68 | 9,798,007.67 | 8,266,307.96 | 13,311,579.36 | 15,994,581.95 | 7,339,438.81 |
| 经营活动现金流出小计(元) | 564,745,234.28 | 358,945,693.08 | 1,508,531,932.33 | 1,338,241,277.20 | 945,529,546.52 | 1,594,866,683.19 | 1,269,908,168.52 | 805,573,882.44 |
| 经营活动产生的现金流量净额(元) | 49,251,869.06 | 30,146,192.87 | 177,858,539.19 | -34,153,671.23 | 80,989,503.37 | 175,837,486.44 | 460,795.41 | -1,239,268.92 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 104,000,000.00 | - | 1,750,000.00 | 1,750,000.00 | 5,600,000.00 | 73,536,547.97 | 20,635,839.30 | - |
| 取得投资收益收到的现金(元) | 686,069.29 | - | - | - | - | 7,576,269.09 | - | 1,750,000.00 |
| 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) | 31,751.48 | 2,131,257.20 | 292,045.20 | 292,045.20 | 176,462.29 | 19,564.41 | 127,935.97 | 127,935.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | -72,375.78 | - | 49,243,279.60 | -14,734,635.97 | - | - | 326,250.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,100,000.00 | - | 11,564,000.00 | 6,811,354.40 | - | 4,200,000.00 | - | - |
| 投资活动现金流入小计(元) | 105,745,444.99 | 2,131,257.20 | 62,849,324.80 | -5,881,236.37 | 5,776,462.29 | 85,332,381.47 | 21,090,025.27 | 1,877,935.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,050,280.63 | 18,491,407.39 | 127,907,994.57 | 27,907,994.57 | 35,367,126.76 | 217,024,669.10 | 37,946,769.98 | 4,306,025.64 |
| 投资支付的现金(元) | 91,400,000.00 | 22,400,000.00 | 123,760,000.00 | 23,760,000.00 | 36,560,000.00 | 71,827,786.00 | - | 4,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,324,296.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 4,179,161.91 | 4,179,161.91 | - | - | - | - |
| 投资活动现金流出小计(元) | 119,450,280.63 | 40,891,407.39 | 255,847,156.48 | 55,847,156.48 | 71,927,126.76 | 288,852,455.10 | 37,946,769.98 | 12,630,321.64 |
| 投资活动产生的现金流量净额(元) | -13,704,835.64 | -38,760,150.19 | -192,997,831.68 | -61,728,392.85 | -66,150,664.47 | -203,520,073.63 | -16,856,744.71 | -10,752,385.67 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 5,454,967.58 | 5,454,967.58 | 5,523,835.50 | - | - | - |
| 取得借款收到的现金(元) | 99,097,367.50 | 105,097,367.50 | 187,130,000.00 | 234,674,456.80 | 152,980,000.00 | 225,949,000.00 | 176,349,000.00 | 171,449,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 30,000,000.00 | - | -24,689,000.00 | 27,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 99,097,367.50 | 105,097,367.50 | 222,584,967.58 | 240,129,424.38 | 133,814,835.50 | 252,949,000.00 | 176,349,000.00 | 171,449,000.00 |
| 偿还债务支付的现金(元) | 99,597,367.50 | 66,250,000.00 | 112,080,000.00 | 85,580,000.00 | 99,080,000.00 | 181,949,000.00 | 163,550,000.00 | 88,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,851,457.76 | 2,107,000.00 | 14,228,424.28 | 5,017,258.08 | 5,735,521.29 | 14,638,030.65 | 10,877,581.00 | 9,516,314.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,107,000.00 | 6,623,477.92 | 1,293,782.33 | - | 2,668,137.83 | 5,844,422.44 | 1,632,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 2,850,061.15 | 69,352,263.31 | 38,211,257.98 | - | 26,071,471.68 | - | - |
| 筹资活动现金流出小计(元) | 133,448,825.26 | 71,207,061.15 | 195,660,687.59 | 128,808,516.06 | 104,815,521.29 | 222,658,502.33 | 174,427,581.00 | 97,666,314.07 |
| 筹资活动产生的现金流量净额(元) | -34,351,457.76 | 33,890,306.35 | 26,924,279.99 | 111,320,908.32 | 28,999,314.21 | 30,290,497.67 | 1,921,419.00 | 73,782,685.93 |
| 五、现金及现金等价物净增加额(元) | 1,195,575.66 | 25,276,349.03 | 11,784,987.50 | 15,438,844.24 | 43,838,153.11 | 2,607,910.48 | -14,474,530.30 | 61,791,031.34 |
| 加：期初现金及现金等价物余额(元) | 65,397,578.91 | 65,397,578.91 | 53,612,591.41 | 53,612,691.41 | 53,612,491.41 | 51,004,680.93 | 51,004,680.93 | 51,004,680.93 |
| 期末现金及现金等价物余额(元) | 66,593,154.57 | 90,673,927.94 | 65,397,578.91 | 69,051,535.65 | 97,450,644.52 | 53,612,591.41 | 36,530,150.63 | 112,795,712.27 |
| 补充资料： | ||||||||
| 净利润(元) | - | 7,293,612.91 | 135,460,650.35 | - | 15,062,091.64 | 36,026,875.20 | - | 14,391,713.21 |
| 资产减值准备(元) | - | -397,286.77 | 5,326,988.92 | - | - | 10,901,044.18 | - | 215,905.76 |
| 固定资产和投资性房地产折旧(元) | - | 35,336,835.22 | 78,848,253.88 | - | 42,057,322.04 | 43,046,891.51 | - | 16,875,065.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,336,835.22 | 78,848,253.88 | - | 42,057,322.04 | 43,046,891.51 | - | 16,875,065.51 |
| 无形资产摊销(元) | - | 189,868.02 | 474,727.39 | - | 360,828.66 | 555,525.55 | - | 285,596.24 |
| 长期待摊费用摊销(元) | - | 297,353.79 | 1,597,069.07 | - | 588,068.16 | 1,002,740.49 | - | 535,839.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 86,506.91 | -1,779,161.47 | - | -95,831.50 | -381,124.68 | - | -7,071.84 |
| 固定资产报废损失(元) | - | - | 140,469.99 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 1,150,062.79 | 96,871.16 | - | - | -2,821,020.00 | - | -2,619,470.00 |
| 财务费用(元) | - | 11,985,628.25 | 21,413,653.65 | - | 10,284,009.77 | 10,690,071.62 | - | 2,889,339.11 |
| 投资损失(元) | - | -10,075,117.01 | -99,869,541.70 | - | -291,101.62 | -8,650,043.98 | - | -3,438,618.80 |
| 递延所得税(元) | - | 234,966.70 | 3,750,936.96 | - | -1,864,112.49 | -610,076.87 | - | -108,494.70 |
| 其中：递延所得税资产减少(元) | - | 39,391.45 | -2,098,879.44 | - | - | -231,331.03 | - | 1,899.54 |
| 递延所得税负债增加(元) | - | 195,575.25 | 5,849,816.40 | - | -1,864,112.49 | -378,745.84 | - | -110,394.24 |
| 存货的减少(元) | - | 857,338.05 | -37,868,684.36 | - | -57,709,331.01 | -15,425,721.51 | - | -25,735,012.60 |
| 经营性应收项目的减少(元) | - | -7,743,512.12 | 8,443,470.57 | - | -14,731,087.42 | 2,034,559.32 | - | -19,590,198.15 |
| 经营性应付项目的增加(元) | - | 12,630,595.74 | 38,772,516.50 | - | 64,390,348.32 | 91,705,441.22 | - | 19,114,199.91 |
| 其他(元) | - | -36,462,106.42 | 85,551.31 | - | 11,422,324.57 | - | - | -4,048,062.51 |
| 现金的期末余额(元) | - | 90,673,927.94 | 65,397,578.91 | - | 97,450,644.52 | 53,612,591.41 | - | 112,795,712.27 |
| 减：现金的期初余额(元) | - | 65,397,578.91 | 53,612,591.41 | - | 53,612,491.41 | 51,004,680.93 | - | 51,004,680.93 |
| 现金及现金等价物的净增加额(元) | - | 25,276,349.03 | 11,784,987.50 | - | 43,838,153.11 | 2,607,910.48 | - | 61,791,031.34 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-18 | 2024-10-31 | 2023-08-18 | 2023-04-04 | 2022-10-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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