| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||||||
| 已付税项(元) | -25,678,277.74 | -7,483,125.17 | -15,285,845.47 | -60,316,168.08 | -51,065,679.46 | -28,437,102.97 | -12,880,389.88 | -33,830,199.67 | -59,547,316.77 | -33,555,331.91 | -29,648,745.21 |
| 经营活动产生的现金流量净额其他项目(元) | 77,906,796.13 | 128,824,472.57 | 12,621,386.57 | 195,308,745.64 | 71,461,633.61 | 4,666,505.32 | 47,855,405.11 | 22,320,417.26 | 84,975,893.17 | 90,462,182.02 | -50,042,075.96 |
| 经营活动产生的现金流量净额(元) | 52,228,518.39 | 121,341,347.40 | -2,664,458.90 | 134,992,577.56 | 20,395,954.15 | -23,770,597.65 | 34,975,015.23 | -11,509,782.41 | 25,428,576.40 | 56,906,850.11 | -79,690,821.17 |
| 投资活动产生的现金流量 | |||||||||||
| 购买物业、厂房及设备支付的现金(元) | -3,048,433.76 | -403,226.31 | - | -5,684,175.36 | -4,771,377.22 | -4,138,963.91 | -4,138,963.91 | -8,467,557.77 | -8,584,655.77 | -6,599,680.18 | -4,591,358.94 |
| 出售物业、厂房及设备收到的现金(元) | 807,956.11 | 517,556.11 | 164,292.04 | 2,908,746.75 | 357,413.87 | 85,500.00 | 85,500.00 | 1,123.89 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 141,552,345.00 | 141,552,345.00 | 141,552,345.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 139,311,867.35 | 141,666,674.80 | 141,716,637.04 | -2,775,428.61 | -4,413,963.35 | -4,053,463.91 | -4,053,463.91 | -8,466,433.88 | -8,584,655.77 | -6,599,680.18 | -4,591,358.94 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 2,772,744,400.69 | 1,544,600,275.44 | 964,122,945.97 | 3,368,902,483.90 | 3,235,998,098.33 | 1,881,490,872.82 | 1,341,474,137.44 | 3,516,764,976.72 | 3,405,619,575.32 | 2,459,716,777.52 | 1,946,324,321.45 |
| 偿还借款(元) | -2,900,695,394.98 | -1,662,575,221.42 | -951,610,631.70 | -3,748,793,162.27 | -3,475,876,545.53 | -1,825,498,373.81 | -1,243,499,538.32 | -3,395,070,911.66 | -3,189,960,998.00 | -2,117,306,394.73 | -1,586,039,400.96 |
| 已付股息融资(元) | -65,234,586.60 | -146,767,545.51 | -55,295,173.28 | -109,397,855.80 | -72,284,609.96 | -47,829,746.65 | -25,838,421.01 | -120,913,636.96 | -83,443,717.47 | -57,429,874.00 | -34,593,907.82 |
| 融资活动产生的现金流量净额其他项目(元) | -65,800,000.00 | 1,800,000.00 | -71,890,000.00 | 84,173,885.78 | 20,158,500.00 | 32,048,500.00 | -237,951,500.00 | -42,048,500.00 | -179,358,500.00 | -268,358,500.00 | -346,510,000.00 |
| 融资活动产生的现金流量净额(元) | -258,985,580.89 | -262,942,491.49 | -114,672,859.01 | -405,114,648.39 | -292,004,557.16 | 40,211,252.36 | -165,815,321.89 | -41,268,071.90 | -47,143,640.15 | 16,622,008.79 | -20,818,987.33 |
| 现金及现金等价物净增加额(元) | -73,676,883.08 | -4,756,921.44 | 22,839,532.54 | -271,031,471.77 | -270,392,594.47 | 14,160,456.10 | -138,223,333.98 | -55,536,954.09 | -35,376,606.33 | 64,739,091.05 | -105,434,313.18 |
| 现金及现金等价物的期初余额(元) | 87,640,771.80 | 87,640,771.80 | 87,640,771.80 | 358,672,243.57 | 358,672,243.57 | 358,672,243.57 | 358,672,243.57 | 414,209,197.66 | 414,209,197.66 | 414,209,197.66 | 414,209,197.66 |
| 汇率变动对现金及现金等价物的影响(元) | -6,231,687.93 | -4,822,452.15 | -1,539,786.59 | 1,866,027.67 | 5,629,971.89 | 1,773,265.30 | -3,329,563.41 | 5,707,334.10 | -5,076,886.81 | -2,190,087.67 | -333,145.74 |
| 现金及现金等价物的期末余额(元) | 13,963,888.72 | 82,883,850.36 | 110,480,304.34 | 87,640,771.80 | 88,279,649.10 | 372,832,699.67 | 220,448,909.59 | 358,672,243.57 | 378,832,591.33 | 478,948,288.71 | 308,774,884.48 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-04-12 | 2024-04-26 | 2023-10-30 | 2023-09-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-09-30 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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