| 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) | 538,480,360.85 | 330,082,690.95 | 164,312,182.30 | 839,526,341.72 | 631,649,212.36 | 347,634,658.98 | 162,772,577.54 | 661,365,538.90 | 491,731,548.33 | 336,902,060.22 | 136,442,134.61 |
| 收到的税费返还(元) | - | - | - | 133,453.15 | - | - | - | 3,522,199.09 | 2,453,171.56 | 2,544,872.08 | - |
| 收到其他与经营活动有关的现金(元) | 80,816,131.47 | 44,003,192.77 | 5,621,617.78 | 45,857,047.31 | 39,055,825.22 | 24,799,262.27 | 46,954,986.68 | 114,208,907.12 | 68,854,867.86 | 56,095,017.65 | 51,213,895.81 |
| 经营活动现金流入小计(元) | 619,296,492.32 | 374,085,883.72 | 169,933,800.08 | 885,516,842.18 | 670,705,037.58 | 372,433,921.25 | 209,727,564.22 | 779,096,645.11 | 563,039,587.75 | 395,541,949.95 | 187,656,030.42 |
| 购买商品、接受劳务支付的现金(元) | 156,936,109.73 | 106,225,561.71 | 49,055,278.57 | 304,803,502.11 | 219,576,295.91 | 102,427,262.43 | 55,057,951.30 | 96,031,245.24 | 79,871,871.38 | 50,457,994.40 | 23,243,844.30 |
| 支付给职工以及为职工支付的现金(元) | 105,670,674.35 | 75,069,764.91 | 39,282,181.12 | 136,834,447.22 | 106,583,779.30 | 72,614,338.06 | 39,746,874.22 | 109,331,740.78 | 80,897,138.25 | 57,356,894.93 | 32,747,558.96 |
| 支付的各项税费(元) | 31,092,518.43 | 19,248,292.91 | 9,017,531.03 | 58,556,802.48 | 40,211,074.22 | 28,267,720.54 | 8,555,921.49 | 63,752,561.85 | 45,623,881.21 | 34,317,431.26 | 10,387,333.14 |
| 支付其他与经营活动有关的现金(元) | 37,149,274.25 | 22,030,411.93 | 9,992,189.45 | 72,026,616.55 | 67,955,686.98 | 56,303,874.60 | 65,153,542.18 | 124,693,169.11 | 82,231,575.09 | 56,077,468.03 | 55,918,423.34 |
| 经营活动现金流出小计(元) | 330,848,576.76 | 222,574,031.46 | 107,347,180.17 | 572,221,368.36 | 434,326,836.41 | 259,613,195.63 | 168,514,289.19 | 393,808,716.98 | 288,624,465.93 | 198,209,788.62 | 122,297,159.74 |
| 经营活动产生的现金流量净额(元) | 288,447,915.56 | 151,511,852.26 | 62,586,619.91 | 313,295,473.82 | 236,378,201.17 | 112,820,725.62 | 41,213,275.03 | 385,287,928.13 | - | 197,332,161.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 4,789,900.00 | 1,589,900.00 | 589,900.00 | - | 7,900,000.00 | 200,000.00 | 200,000.00 | - |
| 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) | 255.00 | 120.00 | - | 812,739.00 | 1,100.00 | 240.00 | 200.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,000,000.00 | -50,380.55 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,000,255.00 | 3,000,120.00 | 1,000,000.00 | 5,552,258.45 | 1,591,000.00 | 590,140.00 | 200.00 | 7,900,000.00 | 200,000.00 | 200,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,440,568.58 | 7,307,371.16 | 5,539,152.15 | 9,574,703.87 | 4,984,814.12 | 2,570,918.97 | 824,265.99 | - | 711,067.36 | 487,488.12 | 338,488.12 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 57,434,000.00 | 30,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 41,500,000.00 | 41,500,000.00 | 41,500,000.00 | 41,500,000.00 | 39,557,773.45 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | 20,000,000.00 |
| 投资活动现金流出小计(元) | 7,440,568.58 | 7,307,371.16 | 5,539,152.15 | 51,074,703.87 | 46,484,814.12 | 44,070,918.97 | 42,324,265.99 | 49,557,773.45 | 58,145,067.36 | 30,487,488.12 | 20,338,488.12 |
| 投资活动产生的现金流量净额(元) | -4,440,313.58 | -4,307,251.16 | -4,539,152.15 | -45,522,445.42 | -44,893,814.12 | -43,480,778.97 | -42,324,065.99 | -41,657,773.45 | -57,945,067.36 | -30,287,488.12 | -20,338,488.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,250,000.00 | - | - | 88,900,000.00 | 88,900,000.00 | 88,900,000.00 | 88,900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 37,000,000.00 | 8,000,000.00 | 8,000,000.00 | 486,062,000.00 | 62,937,000.00 | 35,062,000.00 | 20,062,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 11,488,166.27 | 13,655,839.57 | - | 45,404,705.02 | 24,380,929.48 | - | - | - | - | - | 28,957,344.54 |
| 筹资活动现金流入小计(元) | 50,738,166.27 | 21,655,839.57 | 8,000,000.00 | 620,366,705.02 | 176,217,929.48 | 123,962,000.00 | 108,962,000.00 | - | - | - | 28,957,344.54 |
| 偿还债务支付的现金(元) | 218,944,350.00 | 28,802,100.00 | 16,129,750.00 | 530,540,370.03 | 90,842,290.03 | 58,365,042.03 | 19,685,361.72 | 47,818,229.24 | 40,938,914.00 | 15,800,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 162,117,980.70 | 103,313,731.64 | 18,983,031.95 | 220,712,280.37 | 169,231,678.13 | 102,195,211.72 | 32,564,934.59 | 183,970,426.51 | 109,545,906.65 | 92,114,105.38 | 68,738,083.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,793,000.00 | - | - | - | 3,577,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,713,090.74 | 15,329,407.26 | 19,090,033.06 | 65,663,313.29 | 52,236,897.76 | 36,283,629.54 | 21,194,728.83 | 88,095,952.87 | 75,582,526.89 | 31,823,825.95 | 10,007,152.14 |
| 筹资活动现金流出小计(元) | 407,775,421.44 | 147,445,238.90 | 54,202,815.01 | 816,915,963.69 | 312,310,865.92 | 196,843,883.29 | 73,445,025.14 | 319,884,608.62 | 226,067,347.54 | 139,737,931.33 | 86,745,235.51 |
| 筹资活动产生的现金流量净额(元) | -357,037,255.17 | -125,789,399.33 | -46,202,815.01 | -196,549,258.67 | -136,092,936.44 | -72,881,883.29 | 35,516,974.86 | -319,884,608.62 | -226,067,347.54 | -139,737,931.33 | -57,787,890.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -940.16 | 4,812.23 | - | 62,962.03 | 62,604.60 | 67,074.12 | -1,060.47 | -17,834.35 | 22,099.84 | 9,823.53 | 1,194.44 |
| 五、现金及现金等价物净增加额(元) | -73,030,593.35 | 21,420,014.00 | 11,844,652.75 | 71,286,731.76 | 55,454,055.21 | -3,474,862.52 | 34,405,123.43 | 23,727,711.71 | -9,575,193.24 | 27,316,565.41 | -12,766,313.97 |
| 加：期初现金及现金等价物余额(元) | 117,849,354.34 | 117,849,354.34 | 117,849,354.34 | 46,562,622.58 | 46,562,622.58 | 46,562,622.58 | 46,562,622.58 | 22,834,910.87 | 22,834,910.87 | 22,834,910.87 | 22,834,910.87 |
| 期末现金及现金等价物余额(元) | 44,818,760.99 | 139,269,368.34 | 129,694,007.09 | 117,849,354.34 | 102,016,677.79 | 43,087,760.06 | 80,967,746.01 | 46,562,622.58 | 13,259,717.63 | 50,151,476.28 | 10,068,596.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -151,152,832.43 | - | -1,148,509,851.18 | - | -424,324,878.49 | - | -1,200,498,387.87 | - | -248,033,620.18 | - |
| 资产减值准备(元) | - | - | - | 86,525,327.22 | - | - | - | 14,174,988.42 | - | -30,679.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,855,267.02 | - | 20,721,764.99 | - | 9,900,774.62 | - | 3,569,613.20 | - | 1,869,238.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,855,267.02 | - | 20,721,764.99 | - | 9,900,774.62 | - | 3,569,613.20 | - | 1,869,238.74 | - |
| 无形资产摊销(元) | - | 393,488.76 | - | 1,830,277.92 | - | 507,225.39 | - | 900,805.40 | - | 508,561.48 | - |
| 长期待摊费用摊销(元) | - | 6,178,367.87 | - | 26,484,251.62 | - | 8,759,990.04 | - | 19,851,749.79 | - | 10,256,404.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,637.73 | - | -6,751,396.70 | - | -6,337,843.16 | - | -47,602.06 | - | 849.09 | - |
| 固定资产报废损失(元) | - | 1,398,915.44 | - | 38,892.95 | - | 12,043.73 | - | 62,107.91 | - | 7,957.30 | - |
| 公允价值变动损失(元) | - | - | - | 477,378,771.97 | - | 138,616,018.16 | - | 793,769,749.37 | - | - | - |
| 财务费用(元) | - | 317,743,565.19 | - | 665,241,377.59 | - | 335,132,942.11 | - | 578,980,933.80 | - | 432,651,353.97 | - |
| 投资损失(元) | - | 983,149.82 | - | 4,375,377.26 | - | 114,462.72 | - | -418,418.08 | - | - | - |
| 递延所得税(元) | - | -1,085,380.44 | - | -5,810,758.35 | - | -31,779,654.89 | - | -292,505,655.98 | - | 1,379,785.33 | - |
| 其中：递延所得税资产减少(元) | - | -1,085,380.44 | - | 112,943,265.02 | - | -206,673.81 | - | -100,225,265.61 | - | -1,701,238.13 | - |
| 递延所得税负债增加(元) | - | - | - | -118,754,023.37 | - | -31,572,981.08 | - | -192,280,390.37 | - | 3,081,023.46 | - |
| 存货的减少(元) | - | -3,215,077.18 | - | 15,768,712.21 | - | -10,608,665.21 | - | -4,040,785.12 | - | 82,560.62 | - |
| 经营性应收项目的减少(元) | - | -22,208,962.23 | - | -769,860,931.29 | - | 51,367,702.01 | - | -425,227,984.01 | - | 11,775,370.10 | - |
| 经营性应付项目的增加(元) | - | -37,741,063.10 | - | 868,663,287.66 | - | 11,691,612.27 | - | 388,576,966.45 | - | -36,637,501.80 | - |
| 现金的期末余额(元) | - | 139,269,368.34 | - | 117,849,354.34 | - | 43,087,760.06 | - | 46,562,622.58 | - | 50,151,476.28 | - |
| 减：现金的期初余额(元) | - | 117,849,354.34 | - | 46,562,622.58 | - | 46,562,622.58 | - | 22,834,910.87 | - | 22,834,910.87 | - |
| 现金及现金等价物的净增加额(元) | - | 21,420,014.00 | - | 71,286,731.76 | - | -3,474,862.52 | - | 23,727,711.71 | - | 27,316,565.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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