| 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 | 上市前 |
| 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) | 84,151,635.87 | 47,525,679.73 | 11,647,982.34 | 222,699,081.99 | 136,462,301.99 | 111,240,599.49 | 3,979,384.71 | 210,688,563.01 | 120,043,622.00 | 60,184,995.00 | 3,466,020.00 |
| 收到其他与经营活动有关的现金(元) | 13,734,221.53 | 12,628,800.04 | 2,009,794.91 | 25,785,421.67 | 21,500,869.69 | 18,510,416.76 | 837,097.95 | 11,802,437.57 | 9,964,947.09 | 6,380,996.11 | 2,163,834.14 |
| 经营活动现金流入小计(元) | 97,885,857.40 | 60,154,479.77 | 13,657,777.25 | 248,484,503.66 | 157,963,171.68 | 129,751,016.25 | 4,816,482.66 | 222,491,000.58 | 130,008,569.09 | 66,565,991.11 | 5,629,854.14 |
| 购买商品、接受劳务支付的现金(元) | 129,885,816.98 | 87,291,387.38 | 65,222,117.49 | 169,785,105.81 | 129,885,724.46 | 75,858,095.61 | 42,668,848.88 | 135,368,027.92 | 93,205,709.83 | 52,754,813.44 | 29,426,178.00 |
| 支付给职工以及为职工支付的现金(元) | 55,439,006.64 | 38,875,024.43 | 23,413,963.06 | 59,797,366.45 | 45,585,409.95 | 30,995,573.17 | 18,645,031.61 | 47,136,311.15 | 35,407,150.59 | 24,535,676.01 | 14,492,774.58 |
| 支付的各项税费(元) | 5,020,807.17 | 1,508,981.60 | 1,455,970.16 | 12,593,967.96 | 12,545,956.82 | 7,867,572.88 | 4,750,294.75 | 29,455,158.69 | 28,653,017.50 | 13,794,341.56 | 9,985,001.01 |
| 支付其他与经营活动有关的现金(元) | 13,981,147.30 | 9,240,553.81 | 5,900,187.14 | 20,790,794.85 | 18,113,394.92 | 10,668,893.33 | 4,570,474.59 | 15,587,533.48 | 12,514,892.38 | 8,770,911.32 | 2,917,389.43 |
| 经营活动现金流出小计(元) | 204,326,778.09 | 136,915,947.22 | 95,992,237.85 | 262,967,235.07 | 206,130,486.15 | 125,390,134.99 | 70,634,649.83 | 227,547,031.24 | 169,780,770.30 | 99,855,742.33 | 56,821,343.02 |
| 经营活动产生的现金流量净额(元) | -106,440,920.69 | -76,761,467.45 | -82,334,460.60 | -14,482,731.41 | -48,167,314.47 | 4,360,881.26 | -65,818,167.17 | -5,056,030.66 | - | -33,289,751.22 | -51,191,488.88 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 40,000,000.00 | - | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 190,000,000.00 | 980,000,000.00 | 550,000,000.00 | 410,000,000.00 | 190,000,000.00 |
| 取得投资收益收到的现金(元) | 220,493.15 | 105,424.66 | - | 4,438,602.75 | 4,438,602.75 | 4,438,602.75 | 1,452,328.77 | 5,249,945.21 | 2,696,191.78 | 1,959,178.08 | 1,610,136.98 |
| 投资活动现金流入小计(元) | 90,220,493.15 | 40,105,424.66 | - | 774,438,602.75 | 774,438,602.75 | 774,438,602.75 | 191,452,328.77 | 985,249,945.21 | 552,696,191.78 | 411,959,178.08 | 191,610,136.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,039,931.31 | 67,280,057.41 | 32,685,719.50 | 116,620,114.11 | 100,716,627.86 | 32,304,801.75 | 15,388,807.12 | 75,620,651.14 | 59,451,541.97 | 16,239,444.32 | 10,573,179.02 |
| 投资支付的现金(元) | 200,000,000.00 | 40,000,000.00 | - | 580,000,000.00 | 580,000,000.00 | 580,000,000.00 | 490,000,000.00 | 980,000,000.00 | 740,000,000.00 | 360,000,000.00 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 341,039,931.31 | 107,280,057.41 | 32,685,719.50 | 696,620,114.11 | 680,716,627.86 | 612,304,801.75 | 505,388,807.12 | 1,055,620,651.14 | 799,451,541.97 | 376,239,444.32 | 130,573,179.02 |
| 投资活动产生的现金流量净额(元) | -250,819,438.16 | -67,174,632.75 | -32,685,719.50 | 77,818,488.64 | 93,721,974.89 | 162,133,801.00 | -313,936,478.35 | -70,370,705.93 | -246,755,350.19 | 35,719,733.76 | 61,036,957.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 74,495,200.00 | 74,495,200.00 | - | - | - | - | - | 535,508,169.72 | 535,508,169.72 | 535,508,169.72 | - |
| 筹资活动现金流入小计(元) | 74,495,200.00 | 74,495,200.00 | - | - | - | - | - | 535,508,169.72 | 535,508,169.72 | 535,508,169.72 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,307,624.80 | 31,307,624.80 | - | 40,252,660.56 | 40,252,660.56 | 40,252,660.56 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 357,600.00 | - | - | 13,894,581.05 | 13,823,486.71 | 13,465,886.71 | 13,465,886.71 | 28,438,436.59 | 24,200,300.80 | 24,200,300.80 | - |
| 筹资活动现金流出小计(元) | 31,665,224.80 | 31,307,624.80 | - | 54,147,241.61 | 54,076,147.27 | 53,718,547.27 | 13,465,886.71 | 28,438,436.59 | 24,200,300.80 | 24,200,300.80 | - |
| 筹资活动产生的现金流量净额(元) | 42,829,975.20 | 43,187,575.20 | - | -54,147,241.61 | -54,076,147.27 | -53,718,547.27 | -13,465,886.71 | 507,069,733.13 | 511,307,868.92 | 511,307,868.92 | - |
| 五、现金及现金等价物净增加额(元) | -314,430,383.65 | -100,748,525.00 | -115,020,180.10 | 9,188,515.62 | -8,521,486.85 | 112,776,134.99 | -393,220,532.23 | 431,642,996.54 | 224,780,317.52 | 513,737,851.46 | 9,845,469.08 |
| 加：期初现金及现金等价物余额(元) | 507,464,814.25 | 507,464,814.25 | 507,464,814.25 | 498,276,298.63 | 498,276,298.63 | 498,276,298.63 | 498,276,298.63 | 66,633,302.09 | 66,633,302.09 | 66,633,302.09 | 66,633,302.09 |
| 期末现金及现金等价物余额(元) | 193,034,430.60 | 406,716,289.25 | 392,444,634.15 | 507,464,814.25 | 489,754,811.78 | 611,052,433.62 | 105,055,766.40 | 498,276,298.63 | 291,413,619.61 | 580,371,153.55 | 76,478,771.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -24,282,699.95 | - | 79,707,857.22 | - | 64,619,484.71 | - | 132,749,472.43 | - | 55,614,864.03 | 10,581,502.33 |
| 资产减值准备(元) | - | 28,961,432.83 | - | 13,246,817.86 | - | 3,611,976.29 | - | 6,311,740.82 | - | 3,078,321.56 | -35,507.57 |
| 固定资产和投资性房地产折旧(元) | - | 10,681,386.73 | - | 13,085,278.38 | - | 5,060,400.48 | - | 6,342,569.15 | - | 3,194,559.06 | 1,445,360.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,681,386.73 | - | 13,085,278.38 | - | 5,060,400.48 | - | 6,342,569.15 | - | 3,194,559.06 | 1,445,360.70 |
| 无形资产摊销(元) | - | 1,204,009.14 | - | 2,359,404.34 | - | 1,155,395.20 | - | 2,161,921.78 | - | 1,075,796.82 | 537,898.41 |
| 长期待摊费用摊销(元) | - | 718,164.38 | - | 89,272.19 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 38,340.93 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 140,149.60 | - | 342,625.82 | - | 765.73 | - | 1,035.73 | - | 1,035.73 | - |
| 公允价值变动损失(元) | - | - | - | -2,290,821.92 | - | -2,290,821.92 | - | -964,904.11 | - | -180,219.18 | -115,397.26 |
| 财务费用(元) | - | 7,538.76 | - | 63,128.72 | - | 53,200.93 | - | 9,845.53 | - | 179.54 | 179.54 |
| 投资损失(元) | - | -105,424.66 | - | -1,836,493.16 | - | -1,836,493.16 | - | -3,919,726.03 | - | -1,167,178.08 | -933,534.24 |
| 递延所得税(元) | - | -7,374,829.32 | - | -1,826,327.88 | - | -1,425,936.70 | - | 1,457,685.20 | - | 58,499.76 | 119,329.07 |
| 其中：递延所得税资产减少(元) | - | -7,280,568.83 | - | -2,074,976.31 | - | -1,314,447.32 | - | 108,865.90 | - | 119,677.84 | 175,449.61 |
| 递延所得税负债增加(元) | - | -94,260.49 | - | 248,648.43 | - | -111,489.38 | - | 1,348,819.30 | - | -61,178.08 | -56,120.54 |
| 存货的减少(元) | - | -25,831,190.49 | - | -61,246,685.03 | - | -26,744,767.53 | - | -47,275,792.74 | - | -15,325,328.94 | -11,017,506.61 |
| 经营性应收项目的减少(元) | - | -38,819,946.37 | - | -89,262,382.75 | - | -49,063,838.24 | - | -103,188,638.85 | - | -74,997,029.37 | -35,840,885.06 |
| 经营性应付项目的增加(元) | - | -24,705,536.46 | - | 27,274,956.87 | - | 8,094,696.83 | - | 215,620.83 | - | -5,091,030.47 | -16,575,378.89 |
| 现金的期末余额(元) | - | 406,716,289.25 | - | 507,464,814.25 | - | 611,052,433.62 | - | 498,276,298.63 | - | 580,371,153.55 | 76,478,771.17 |
| 减：现金的期初余额(元) | - | 507,464,814.25 | - | 498,276,298.63 | - | 498,276,298.63 | - | 66,633,302.09 | - | 66,633,302.09 | 66,633,302.09 |
| 现金及现金等价物的净增加额(元) | - | -100,748,525.00 | - | 9,188,515.62 | - | 112,776,134.99 | - | 431,642,996.54 | - | 513,737,851.46 | 9,845,469.08 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-29 | 2022-10-29 | 2022-08-19 | 2022-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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