| 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) | 61,433,801.18 | 11,129,470.32 | 6,079,105.14 | 29,944,228.30 | 18,229,471.12 | 14,636,297.61 | 4,899,339.48 | 187,115,481.45 | 31,151,018.85 | 13,606,063.52 | 9,785,991.97 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,074.51 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 56,605,194.98 | 73,222,000.71 | 61,195,496.88 | 44,453,122.78 | 6,097,090.46 | 3,988,958.01 | 6,658,747.22 | 9,352,779.86 | 8,051,433.56 | 3,988,318.82 | 4,837,797.80 |
| 经营活动现金流入小计(元) | 118,038,996.16 | 84,351,471.03 | 67,274,602.02 | 74,397,351.08 | 24,326,561.58 | 18,625,255.62 | 11,558,086.70 | 196,469,335.82 | 39,202,452.41 | 17,594,382.34 | 14,623,789.77 |
| 购买商品、接受劳务支付的现金(元) | 148,103,954.66 | 45,206,487.49 | 11,194,669.01 | 31,834,293.04 | 20,263,858.43 | 18,394,401.69 | 16,198,789.34 | 55,165,597.90 | 33,371,347.84 | 27,180,170.52 | 24,763,109.60 |
| 支付给职工以及为职工支付的现金(元) | 26,673,040.26 | 16,048,351.64 | 7,328,460.43 | 15,243,793.27 | 9,884,481.29 | 6,382,118.51 | 3,249,492.46 | 13,061,320.27 | 7,631,324.95 | 4,309,781.49 | 2,116,326.31 |
| 支付的各项税费(元) | 1,926,123.76 | 1,365,205.33 | 705,819.85 | 13,170,354.62 | 3,528,558.65 | 2,897,663.90 | 2,591,547.55 | 2,622,443.95 | 2,006,392.97 | 1,358,203.18 | 578,328.62 |
| 支付其他与经营活动有关的现金(元) | 75,905,652.91 | 84,671,997.67 | 71,394,934.80 | 62,403,902.40 | 4,589,997.22 | 1,587,298.50 | 911,590.62 | 4,251,475.16 | 3,795,083.78 | 596,438.36 | 317,147.97 |
| 经营活动现金流出小计(元) | 252,608,771.59 | 147,292,042.13 | 90,623,884.09 | 122,652,343.33 | 38,266,895.59 | 29,261,482.60 | 22,951,419.97 | 75,100,837.28 | 46,804,149.54 | 33,444,593.55 | 27,774,912.50 |
| 经营活动产生的现金流量净额(元) | -134,569,775.43 | -62,940,571.10 | -23,349,282.07 | -48,254,992.25 | -13,940,334.01 | -10,636,226.98 | -11,393,333.27 | 121,368,498.54 | - | -15,850,211.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 600,000,000.00 | 600,000,000.00 | - | - | - | - | - | - |
| 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) | - | - | - | 4,900.00 | 4,900.00 | 4,900.00 | - | 38,658,498.70 | 6,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 600,004,900.00 | 600,004,900.00 | 4,900.00 | - | 38,658,498.70 | 6,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 | 2,930,021.78 | 630,762.28 | 443,747.42 | 81,800.00 | 1,113,459.60 | 776,994.60 | 776,994.60 | 763,900.00 |
| 投资活动现金流出小计(元) | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 | 2,930,021.78 | 630,762.28 | 443,747.42 | 81,800.00 | 1,113,459.60 | 776,994.60 | 776,994.60 | 763,900.00 |
| 投资活动产生的现金流量净额(元) | -28,780,814.44 | -6,713,649.56 | -1,068,439.07 | 597,074,878.22 | 599,374,137.72 | -438,847.42 | -81,800.00 | 37,545,039.10 | -770,994.60 | -776,994.60 | -763,900.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 800,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 349,800,000.00 | 339,800,000.00 | 339,883,561.19 | 65,900,000.00 | 65,900,000.00 | 65,900,000.00 | 39,900,000.00 | 354,290,000.00 | 105,290,000.00 | 85,540,000.00 | 59,990,000.00 |
| 筹资活动现金流入小计(元) | 1,149,800,000.00 | 339,800,000.00 | 339,883,561.19 | 65,900,000.00 | 65,900,000.00 | 65,900,000.00 | 39,900,000.00 | 354,290,000.00 | 105,290,000.00 | 85,540,000.00 | 59,990,000.00 |
| 偿还债务支付的现金(元) | 668,000,000.00 | 367,100,000.00 | 361,250,000.00 | 335,390,000.00 | 311,540,000.00 | 60,190,000.00 | 41,340,000.00 | 443,300,000.00 | 94,000,000.00 | 94,000,000.00 | 79,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,113,964.93 | 41,623,798.83 | 31,444,974.40 | 69,642,042.72 | 63,777,851.89 | 38,250,586.90 | 30,609,143.34 | 91,498,594.74 | 69,031,988.57 | 41,642,911.90 | 33,720,310.23 |
| 支付其他与筹资活动有关的现金(元) | 10,960,194.14 | 6,902,362.76 | 5,347,831.38 | 1,555,425.25 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 729,074,159.07 | 415,626,161.59 | 398,042,805.78 | 406,587,467.97 | 375,317,851.89 | 98,440,586.90 | 71,949,143.34 | 534,798,594.74 | 163,031,988.57 | 135,642,911.90 | 112,720,310.23 |
| 筹资活动产生的现金流量净额(元) | 420,725,840.93 | -75,826,161.59 | -58,159,244.59 | -340,687,467.97 | -309,417,851.89 | -32,540,586.90 | -32,049,143.34 | -180,508,594.74 | -57,741,988.57 | -50,102,911.90 | -52,730,310.23 |
| 五、现金及现金等价物净增加额(元) | 257,375,251.06 | -145,480,382.25 | -82,576,965.73 | 208,132,418.00 | 276,015,951.82 | -43,615,661.30 | -43,524,276.61 | -21,595,057.10 | -66,114,680.30 | -66,730,117.71 | -66,645,332.96 |
| 加：期初现金及现金等价物余额(元) | 254,142,905.23 | 254,142,905.23 | 254,142,905.23 | 46,010,487.23 | 46,010,487.23 | 46,010,487.23 | 46,010,487.23 | 67,605,544.33 | 67,605,544.33 | 67,605,544.33 | 67,605,544.33 |
| 期末现金及现金等价物余额(元) | 511,518,156.29 | 108,662,522.98 | 171,565,939.50 | 254,142,905.23 | 322,026,439.05 | 2,394,825.93 | 2,486,210.62 | 46,010,487.23 | 1,490,864.03 | 875,426.62 | 960,211.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -62,739,850.15 | - | -112,038,042.06 | - | -56,515,727.76 | - | -36,124,771.81 | - | -58,771,362.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,881,295.27 | - | 11,343,566.30 | - | 5,171,737.37 | - | 12,870,738.02 | - | 5,991,412.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,881,295.27 | - | 11,343,566.30 | - | 5,171,737.37 | - | 12,870,738.02 | - | 5,991,412.41 | - |
| 无形资产摊销(元) | - | 478,087.09 | - | 841,053.00 | - | 420,766.50 | - | 1,026,029.19 | - | 510,402.35 | - |
| 长期待摊费用摊销(元) | - | 70,235.00 | - | 21,738.96 | - | 10,869.48 | - | 21,738.96 | - | 10,869.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -19,295,166.55 | - | -81,723.31 | - |
| 固定资产报废损失(元) | - | - | - | 548,962.50 | - | 7,754.71 | - | 10,968.20 | - | - | - |
| 财务费用(元) | - | 28,054,796.45 | - | 65,651,459.19 | - | 35,885,525.74 | - | 84,404,184.74 | - | 41,252,920.69 | - |
| 递延所得税(元) | - | 644,908.58 | - | -829,925.14 | - | - | - | 213,429.25 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 874,694.66 | - | -3,303,524.72 | - | - | - | 213,429.25 | - | - | - |
| 递延所得税负债增加(元) | - | -229,786.08 | - | 2,473,599.58 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -16,677,014.33 | - | 228,275.84 | - | 1,325,593.26 | - | 59,348,988.47 | - | -3,468,258.07 | - |
| 经营性应收项目的减少(元) | - | 32,424,679.37 | - | -96,850,058.50 | - | 1,447,310.71 | - | -5,606,415.45 | - | -2,250,153.42 | - |
| 经营性应付项目的增加(元) | - | -55,669,193.22 | - | 76,120,958.19 | - | 2,503,367.02 | - | 23,651,205.40 | - | 1,765,152.81 | - |
| 其他(元) | - | -809,471.40 | - | -1,618,942.80 | - | -809,471.40 | - | -1,618,942.80 | - | -809,471.40 | - |
| 现金的期末余额(元) | - | 108,662,522.98 | - | 254,142,905.23 | - | 2,394,825.93 | - | 46,010,487.23 | - | 875,426.62 | - |
| 减：现金的期初余额(元) | - | 254,142,905.23 | - | 46,010,487.23 | - | 46,010,487.23 | - | 67,605,544.33 | - | 67,605,544.33 | - |
| 现金及现金等价物的净增加额(元) | - | -145,480,382.25 | - | 208,132,418.00 | - | -43,615,661.30 | - | -21,595,057.10 | - | -66,730,117.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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