| 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) | 235,656,091.25 | 148,987,278.22 | 67,643,326.92 | 372,587,269.38 | 239,512,150.05 | 150,198,751.04 | 74,710,316.98 | 468,495,850.07 | 348,655,498.14 | 227,564,317.91 | 92,694,425.71 |
| 收到的税费返还(元) | 460,679.97 | 263,700.45 | 930.70 | 137,621.86 | 137,621.86 | 137,621.86 | - | 1,297,257.21 | 2,375,851.59 | 1,302,082.38 | 621,965.82 |
| 收到其他与经营活动有关的现金(元) | 29,229,693.07 | 10,828,430.50 | 6,309,321.66 | 23,305,768.11 | 20,326,189.28 | 14,617,550.62 | 12,763,194.03 | 30,831,227.53 | 63,571,973.22 | 59,207,703.72 | 35,182,460.84 |
| 经营活动现金流入小计(元) | 265,346,464.29 | 160,079,409.17 | 73,953,579.28 | 396,030,659.35 | 259,975,961.19 | 164,953,923.52 | 87,473,511.01 | 500,624,334.81 | 414,603,322.95 | 288,074,104.01 | 128,498,852.37 |
| 购买商品、接受劳务支付的现金(元) | 242,059,616.07 | 140,940,130.86 | 50,442,382.37 | 185,013,535.42 | 138,233,917.30 | 83,251,568.79 | 36,677,402.42 | 246,333,735.91 | 220,806,847.22 | 147,492,129.26 | 49,915,114.08 |
| 支付给职工以及为职工支付的现金(元) | 133,864,397.27 | 83,329,995.37 | 42,454,187.33 | 180,212,515.94 | 104,490,431.64 | 69,487,732.69 | 32,152,373.90 | 192,069,618.46 | 114,985,119.72 | 74,359,857.42 | 26,414,315.19 |
| 支付的各项税费(元) | 17,749,463.31 | 14,329,220.49 | 9,195,418.50 | 26,712,890.38 | 23,582,257.67 | 19,632,530.85 | 5,153,329.01 | 42,939,213.61 | 32,164,789.89 | 19,010,635.67 | 5,561,653.64 |
| 支付其他与经营活动有关的现金(元) | 44,794,105.23 | 27,905,909.16 | 17,760,397.46 | 50,282,225.09 | 66,465,788.39 | 47,003,023.58 | 38,217,341.51 | 62,243,943.30 | 81,848,093.06 | 64,317,982.43 | 52,706,871.66 |
| 经营活动现金流出小计(元) | 438,467,581.88 | 266,505,255.88 | 119,852,385.66 | 442,221,166.83 | 332,772,395.00 | 219,374,855.91 | 112,200,446.84 | 543,586,511.28 | 449,804,849.89 | 305,180,604.78 | 134,597,954.57 |
| 经营活动产生的现金流量净额(元) | -173,121,117.59 | -106,425,846.71 | -45,898,806.38 | -46,190,507.48 | -72,796,433.81 | -54,420,932.39 | -24,726,935.83 | -42,962,176.47 | - | -17,106,500.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,800,000.00 | 7,800,000.00 | 4,800,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,662.32 | 2,662.32 | 2,379.37 | - | - | - | - | - | - | - | - |
| 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) | 24,978.35 | 13,700.00 | 13,700.00 | 1,590.00 | 32,210.00 | 10,540.00 | 1,932.32 | 115,251.00 | 45,203.47 | 24,598.60 | 24,040.00 |
| 投资活动现金流入小计(元) | 7,827,640.67 | 7,816,362.32 | 4,816,079.37 | 1,590.00 | 32,210.00 | 10,540.00 | 1,932.32 | 115,251.00 | 45,203.47 | 24,598.60 | 24,040.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,310,398.23 | 5,148,985.66 | 7,264,788.56 | 15,625,817.29 | 5,124,226.42 | 2,706,296.78 | 2,345,932.22 | 29,958,743.05 | 28,552,480.77 | 15,057,056.45 | 7,187,152.64 |
| 投资支付的现金(元) | 7,800,000.00 | 7,800,000.00 | 4,800,000.00 | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,227.58 | - | - | - |
| 投资活动现金流出小计(元) | 16,110,398.23 | 12,948,985.66 | 12,064,788.56 | 15,625,817.29 | 5,124,226.42 | 2,706,296.78 | 2,345,932.22 | 29,973,970.63 | 28,552,480.77 | 15,057,056.45 | 7,187,152.64 |
| 投资活动产生的现金流量净额(元) | -8,282,757.56 | -5,132,623.34 | -7,248,709.19 | -15,624,227.29 | -5,092,016.42 | -2,695,756.78 | -2,343,999.90 | -29,858,719.63 | -28,507,277.30 | -15,032,457.85 | -7,163,112.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 544,578,711.75 | 544,578,711.75 | 385,969,097.83 | 166,880,625.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 45,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 45,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 544,578,711.75 | 544,578,711.75 | 385,969,097.83 | 211,880,625.00 | 45,000,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 324,528,268.50 | 324,528,268.50 | 115,797,051.04 | 66,339,300.88 | 1,139,300.88 | 888,082.93 | 738,082.93 | 8,308,497.65 | 8,230,999.17 | 8,150,464.27 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 470,815.45 | 470,723.73 | 313,060.12 | 3,339,132.39 | 961,900.14 | 642,136.25 | 317,975.00 | 3,954,249.70 | 1,638,522.23 | 1,311,717.78 | 974,812.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 63,982,722.13 | - | - | - | 6,413,624.47 | - | - | - |
| 筹资活动现金流出小计(元) | 324,999,083.95 | 324,998,992.23 | 116,110,111.16 | 133,661,155.40 | 2,101,201.02 | 1,530,219.18 | 1,056,057.93 | 18,676,371.82 | 9,869,521.40 | 9,462,182.05 | 974,812.50 |
| 筹资活动产生的现金流量净额(元) | 219,579,627.80 | 219,579,719.52 | 269,858,986.67 | 78,219,469.60 | 42,898,798.98 | -1,530,219.18 | -1,056,057.93 | -18,676,371.82 | -9,869,521.40 | -9,462,182.05 | -974,812.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 52,626.81 | 797,056.04 | 60,299.32 | 605,882.25 | 2,468,831.43 | 2,075,588.10 | -866,806.81 | 2,967,085.63 | 5,679,153.93 | 2,994,908.79 | -201,468.89 |
| 五、现金及现金等价物净增加额(元) | 38,228,379.46 | 108,818,305.51 | 216,771,770.42 | 17,010,617.08 | -32,520,819.82 | -56,571,320.25 | -28,993,800.47 | -88,530,182.29 | -67,899,171.71 | -38,606,231.88 | -14,438,496.23 |
| 加：期初现金及现金等价物余额(元) | 141,263,076.07 | 141,263,076.07 | 95,258,658.52 | 124,252,458.99 | 124,252,458.99 | 124,252,458.99 | 124,252,458.99 | 212,782,641.28 | 212,782,641.28 | 212,782,641.28 | 212,782,641.28 |
| 期末现金及现金等价物余额(元) | 179,491,455.53 | 250,081,381.58 | 312,030,428.94 | 141,263,076.07 | 91,731,639.17 | 67,681,138.74 | 95,258,658.52 | 124,252,458.99 | 144,883,469.57 | 174,176,409.40 | 198,344,145.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -41,700,621.65 | - | 1,744,828,164.25 | - | -21,613,545.81 | - | -1,582,205,825.81 | - | -7,129,632.54 | - |
| 资产减值准备(元) | - | -694,512.30 | - | 387,648,907.96 | - | 40,015,122.10 | - | 761,845,370.70 | - | 16,031,000.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,066,356.00 | - | 85,401,069.51 | - | 34,997,518.69 | - | - | - | 44,650,373.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,066,356.00 | - | 85,401,069.51 | - | 34,997,518.69 | - | - | - | 44,650,373.73 | - |
| 无形资产摊销(元) | - | 3,447,477.05 | - | 7,724,723.38 | - | 4,833,940.37 | - | 10,176,806.31 | - | 6,021,873.41 | - |
| 长期待摊费用摊销(元) | - | 457,701.36 | - | 950,126.89 | - | 1,232,816.53 | - | 1,022,452.82 | - | 1,726,129.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,399.62 | - | 10,529,942.58 | - | - | - | 1,455,311.34 | - | 4,397.85 | - |
| 固定资产报废损失(元) | - | - | - | 2,027,649.17 | - | - | - | 5,283,085.57 | - | - | - |
| 财务费用(元) | - | 859,341.87 | - | 118,544,508.86 | - | 26,246,583.73 | - | 87,854,433.24 | - | 27,464,253.90 | - |
| 投资损失(元) | - | -2,327.55 | - | -2,377,681,551.89 | - | - | - | -1,701.32 | - | - | - |
| 递延所得税(元) | - | 386,642.75 | - | -4,005,650.99 | - | - | - | -5,775,480.67 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 471,615.89 | - | -3,672,842.85 | - | - | - | -5,775,480.67 | - | - | - |
| 递延所得税负债增加(元) | - | -84,973.14 | - | -332,808.14 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -53,215,726.27 | - | -3,658,463.90 | - | -54,158,329.34 | - | 46,625,131.61 | - | -2,174,009.09 | - |
| 经营性应收项目的减少(元) | - | 8,584,093.03 | - | 402,224,377.32 | - | -130,584,060.64 | - | -306,775,937.94 | - | -147,271,543.16 | - |
| 经营性应付项目的增加(元) | - | -72,534,512.56 | - | -428,993,953.68 | - | 45,084,006.31 | - | 844,355,371.25 | - | 39,638,626.33 | - |
| 其他(元) | - | 2,357,784.09 | - | -4,300,700.15 | - | -6,266,148.57 | - | -6,263,608.13 | - | 3,932,029.24 | - |
| 现金的期末余额(元) | - | 250,081,381.58 | - | 141,263,076.07 | - | 67,681,138.74 | - | 124,252,458.99 | - | 174,176,409.40 | - |
| 减：现金的期初余额(元) | - | 141,263,076.07 | - | 124,252,458.99 | - | 124,252,458.99 | - | 212,782,641.28 | - | 212,782,641.28 | - |
| 现金及现金等价物的净增加额(元) | - | 108,818,305.51 | - | 17,010,617.08 | - | -56,571,320.25 | - | -88,530,182.29 | - | -38,606,231.88 | - |
| 公告日期 | 2024-10-28 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 无法表示意见 | |||||||||
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