| 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) | 188,694,800.70 | 50,485,641.53 | 30,692,214.92 | 222,547,826.44 | 192,681,625.73 | 44,768,746.65 | 28,966,605.12 | 297,366,744.06 | 271,298,084.72 | 83,929,692.32 | 9,042,361.87 |
| 收到的税费返还(元) | 92,692.75 | 29,423.79 | 29,423.79 | - | 37,291.04 | 37,291.04 | 37,291.04 | 114.71 | 28,919.04 | 28,919.04 | 28,804.33 |
| 收到其他与经营活动有关的现金(元) | 2,449,618.22 | 1,076,493.88 | 633,197.80 | 6,714,694.92 | 4,873,188.58 | 2,990,750.13 | 1,135,068.79 | 44,954,017.29 | 43,195,276.02 | 42,646,667.17 | 1,731,712.59 |
| 经营活动现金流入小计(元) | 191,237,111.67 | 51,591,559.20 | 31,354,836.51 | 229,262,521.36 | 197,592,105.35 | 47,796,787.82 | 30,138,964.95 | 342,320,876.06 | 314,522,279.78 | 126,605,278.53 | 10,802,878.79 |
| 购买商品、接受劳务支付的现金(元) | 91,272,740.05 | 48,023,102.68 | 31,625,144.57 | 72,726,098.25 | 59,142,683.58 | 41,757,608.10 | 25,760,231.22 | 31,722,312.92 | 22,713,827.14 | 11,820,711.82 | 8,157,756.44 |
| 支付给职工以及为职工支付的现金(元) | 55,702,477.06 | 33,547,719.56 | 18,328,235.92 | 61,995,527.50 | 48,837,694.12 | 28,680,157.86 | 14,140,129.72 | 59,269,022.48 | 47,571,892.52 | 30,398,355.08 | 16,737,761.12 |
| 支付的各项税费(元) | 28,080,656.37 | 20,636,219.82 | 5,049,638.86 | 18,160,416.31 | 10,506,543.45 | 8,011,759.87 | 1,926,915.45 | 12,988,464.28 | 7,798,914.22 | 6,620,623.64 | 977,773.37 |
| 支付其他与经营活动有关的现金(元) | 8,914,517.48 | 5,913,818.94 | 2,466,891.62 | 11,242,974.73 | 8,799,895.50 | 5,650,576.33 | 2,222,738.80 | 15,324,930.40 | 24,262,806.38 | 19,058,087.30 | 8,012,238.78 |
| 经营活动现金流出小计(元) | 183,970,390.96 | 108,120,861.00 | 57,469,910.97 | 164,125,016.79 | 127,286,816.65 | 84,100,102.16 | 44,050,015.19 | 119,304,730.08 | 102,347,440.26 | 67,897,777.84 | 33,885,529.71 |
| 经营活动产生的现金流量净额(元) | 7,266,720.71 | -56,529,301.80 | -26,115,074.46 | 65,137,504.57 | 70,305,288.70 | -36,303,314.34 | -13,911,050.24 | 223,016,145.98 | - | 58,707,500.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,621,000,000.00 | 1,311,000,000.00 | 621,000,000.00 | 1,186,510,000.00 | 737,000,000.00 | 587,000,000.00 | 200,000,000.00 | 2,313,400,000.00 | 1,507,400,000.00 | 947,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 1,958,716.63 | 1,646,133.99 | 990,932.03 | 3,090,082.86 | 2,162,256.57 | 1,455,334.62 | 672,018.71 | 3,484,818.41 | 2,675,679.84 | 1,573,804.20 | 493,969.66 |
| 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) | - | - | - | 1,500.00 | - | - | - | 1,098.57 | - | - | - |
| 投资活动现金流入小计(元) | 1,622,958,716.63 | 1,312,646,133.99 | 621,990,932.03 | 1,189,601,582.86 | 739,162,256.57 | 588,455,334.62 | 200,672,018.71 | 2,316,885,916.98 | 1,510,075,679.84 | 948,573,804.20 | 300,493,969.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,349,440.09 | 3,062,785.00 | 2,525,499.00 | 13,139,523.48 | 12,219,963.88 | 7,403,309.90 | 4,512,238.00 | 27,310,723.15 | 14,767,422.99 | 13,693,967.78 | 12,714,105.79 |
| 投资支付的现金(元) | 1,621,000,000.00 | 1,311,000,000.00 | 621,000,000.00 | 1,186,510,000.00 | 836,510,000.00 | 587,000,000.00 | 200,000,000.00 | 2,275,193,021.55 | 1,468,230,000.00 | 907,830,000.00 | 310,830,000.00 |
| 投资活动现金流出小计(元) | 1,625,349,440.09 | 1,314,062,785.00 | 623,525,499.00 | 1,199,649,523.48 | 848,729,963.88 | 594,403,309.90 | 204,512,238.00 | 2,302,503,744.70 | 1,482,997,422.99 | 921,523,967.78 | 323,544,105.79 |
| 投资活动产生的现金流量净额(元) | -2,390,723.46 | -1,416,651.01 | -1,534,566.97 | -10,047,940.62 | -109,567,707.31 | -5,947,975.28 | -3,840,219.29 | 14,382,172.28 | 27,078,256.85 | 27,049,836.42 | -23,050,136.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 43,456,100.04 | 43,456,100.04 | 43,456,100.04 | 36,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 43,456,100.04 | 43,456,100.04 | 43,456,100.04 | 36,000,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 25,000,000.00 | 25,000,000.00 | 250,000,000.00 | 250,000,000.00 | 225,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,142,361.11 | 15,217,750.00 | 7,811,750.01 | 34,588,048.62 | 26,264,076.40 | 17,635,041.67 | 8,739,791.67 | 43,274,958.35 | 34,188,861.12 | 24,680,638.89 | 12,467,534.73 |
| 支付其他与筹资活动有关的现金(元) | 13,055,136.27 | 9,451,712.09 | 1,801,712.09 | 15,555,136.27 | 13,753,424.18 | 11,951,712.09 | 11,951,712.09 | 14,568,238.10 | 12,738,616.55 | 10,936,904.46 | 1,992,797.09 |
| 筹资活动现金流出小计(元) | 135,197,497.38 | 74,669,462.09 | 59,613,462.10 | 100,143,184.89 | 90,017,500.58 | 54,586,753.76 | 45,691,503.76 | 307,843,196.45 | 296,927,477.67 | 260,617,543.35 | 39,460,331.82 |
| 筹资活动产生的现金流量净额(元) | -135,197,497.38 | -74,669,462.09 | -59,613,462.10 | -100,143,184.89 | -90,017,500.58 | -54,586,753.76 | -45,691,503.76 | -264,387,096.41 | -253,471,377.63 | -217,161,443.31 | -3,460,331.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -116,911.65 | 69,356.57 | 18,785.00 | 190,188.62 | 353,826.96 | 415,210.54 | - | 923,050.83 | 1,131,133.66 | 522,411.59 | -45,828.60 |
| 五、现金及现金等价物净增加额(元) | -130,438,411.78 | -132,546,058.33 | -87,244,318.53 | -44,863,432.32 | -128,926,092.23 | -96,422,832.84 | -63,442,773.29 | -26,065,727.32 | -13,087,147.60 | -130,881,694.61 | -49,638,947.47 |
| 加：期初现金及现金等价物余额(元) | 395,621,744.71 | 395,621,744.71 | 395,621,744.71 | 440,485,177.03 | 440,485,177.03 | 440,485,177.03 | 440,485,177.03 | 466,550,904.35 | 466,550,904.35 | 466,550,904.35 | 466,550,904.35 |
| 期末现金及现金等价物余额(元) | 265,183,332.93 | 263,075,686.38 | 308,377,426.18 | 395,621,744.71 | 311,559,084.80 | 344,062,344.19 | 377,042,403.74 | 440,485,177.03 | 453,463,756.75 | 335,669,209.74 | 416,911,956.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,998,206.46 | - | -48,463,731.54 | - | -19,822,980.78 | - | -96,494,196.06 | - | -54,219,135.20 | - |
| 资产减值准备(元) | - | 2,753,880.93 | - | 596,233.52 | - | 279,656.67 | - | -1,912,050.02 | - | -1,962,894.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,243,054.07 | - | 51,974,499.51 | - | 25,488,730.63 | - | 51,173,823.69 | - | 19,075,341.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,243,054.07 | - | 51,974,499.51 | - | 25,488,730.63 | - | 51,173,823.69 | - | 19,075,341.55 | - |
| 无形资产摊销(元) | - | 650,235.46 | - | 2,173,711.82 | - | 1,650,000.20 | - | 5,429,365.88 | - | 9,342,255.97 | - |
| 长期待摊费用摊销(元) | - | 15,642,858.37 | - | 32,378,736.96 | - | 14,088,929.12 | - | 26,489,850.73 | - | 12,931,654.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,208.59 | - | -1,208.59 | - | -1,488.59 | - | -745.87 | - |
| 财务费用(元) | - | 18,368,902.73 | - | 45,562,443.01 | - | 24,150,354.23 | - | 50,439,965.71 | - | 32,625,324.42 | - |
| 投资损失(元) | - | -1,646,133.99 | - | -3,090,082.86 | - | -1,455,334.62 | - | -3,407,743.45 | - | -1,335,690.99 | - |
| 递延所得税(元) | - | -6,448,112.53 | - | -2,548,774.01 | - | -7,307,828.29 | - | 6,731,385.11 | - | -12,370,111.22 | - |
| 其中：递延所得税资产减少(元) | - | -6,448,112.53 | - | -2,548,774.01 | - | -5,885,365.50 | - | 6,731,385.11 | - | -12,370,111.22 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,422,462.79 | - | - | - | - | - |
| 存货的减少(元) | - | -14,346.15 | - | 78,901.11 | - | 99,572.74 | - | 5,572.69 | - | 13,899.40 | - |
| 经营性应收项目的减少(元) | - | -51,523,017.97 | - | -385,448.78 | - | -2,255,622.36 | - | -227,794,033.96 | - | 28,636,017.68 | - |
| 经营性应付项目的增加(元) | - | -55,030,988.24 | - | -18,423,750.41 | - | -74,030,986.14 | - | 405,634,980.37 | - | 22,137,588.39 | - |
| 现金的期末余额(元) | - | 263,075,686.38 | - | 395,621,744.71 | - | 344,062,344.19 | - | 440,485,177.03 | - | 335,669,209.74 | - |
| 减：现金的期初余额(元) | - | 395,621,744.71 | - | 440,485,177.03 | - | 440,485,177.03 | - | 466,550,904.35 | - | 466,550,904.35 | - |
| 现金及现金等价物的净增加额(元) | - | -132,546,058.33 | - | -44,863,432.32 | - | -96,422,832.84 | - | -26,065,727.32 | - | -130,881,694.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-02 | 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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