| 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) | 393,519,010.46 | 198,430,034.07 | 79,888,055.37 | 837,139,942.48 | 329,008,452.29 | 224,706,291.97 | 105,893,574.22 | 800,903,505.60 | 469,664,955.34 | 340,593,661.83 | 132,181,879.54 |
| 收到的税费返还(元) | 13,325,280.88 | 13,323,824.63 | 1,963,824.35 | 14,456,277.10 | 13,131,036.29 | 12,776,816.69 | 7,249,877.18 | 14,102,779.20 | 11,056,315.29 | 3,417,530.29 | 2,042,558.65 |
| 收到其他与经营活动有关的现金(元) | 24,590,998.97 | 10,333,877.45 | 5,450,123.61 | 71,246,937.52 | 32,675,799.59 | 26,697,965.05 | 21,507,625.40 | 38,800,789.67 | 28,826,677.80 | 15,608,417.59 | 2,900,818.23 |
| 经营活动现金流入小计(元) | 431,435,290.31 | 222,087,736.15 | 87,302,003.33 | 922,843,157.10 | 374,815,288.17 | 264,181,073.71 | 134,651,076.80 | 853,807,074.47 | 509,547,948.43 | 359,619,609.71 | 137,125,256.42 |
| 购买商品、接受劳务支付的现金(元) | 421,994,658.88 | 291,012,954.57 | 115,948,360.35 | 615,010,462.45 | 416,698,026.12 | 333,132,020.35 | 180,249,369.27 | 581,473,147.72 | 413,180,280.87 | 258,103,793.25 | 150,107,745.96 |
| 支付给职工以及为职工支付的现金(元) | 117,256,562.89 | 77,498,391.25 | 41,843,137.58 | 161,681,376.54 | 121,012,544.75 | 78,506,593.34 | 40,368,199.35 | 141,674,138.15 | 108,001,864.34 | 72,571,435.47 | 37,222,943.81 |
| 支付的各项税费(元) | 23,741,180.45 | 20,985,716.68 | 14,390,915.36 | 106,809,016.27 | 70,499,813.13 | 64,095,354.24 | 46,347,750.76 | 72,151,113.99 | 37,525,778.75 | 24,846,361.92 | 17,681,319.71 |
| 支付其他与经营活动有关的现金(元) | 76,004,510.64 | 33,587,867.87 | 15,604,169.34 | 62,646,985.92 | 76,183,622.85 | 30,218,642.09 | 29,745,273.57 | 97,448,340.91 | 64,159,403.58 | 38,989,999.83 | 16,084,387.36 |
| 经营活动现金流出小计(元) | 638,996,912.86 | 423,084,930.37 | 187,786,582.63 | 946,147,841.18 | 684,394,006.85 | 505,952,610.02 | 296,710,592.95 | 892,746,740.77 | 622,867,327.54 | 394,511,590.47 | 221,096,396.84 |
| 经营活动产生的现金流量净额(元) | -207,561,622.55 | -200,997,194.22 | -100,484,579.30 | -23,304,684.08 | -309,578,718.68 | -241,771,536.31 | -162,059,516.15 | -38,939,666.30 | - | -34,891,980.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,917,239.23 | 1,582,020.02 | 1,108,185.87 | 3,261,845.63 | 797,276.71 | 124,273.97 | - | - | - | - | - |
| 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) | 3,100.00 | 2,750.00 | - | 300.00 | 300.00 | - | - | 2,535,847.20 | 2,010,800.00 | 9,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 700,327,629.90 | 512,043,749.90 | 271,061,694.44 | 500,000,000.00 | 210,000,000.00 | 120,000,000.00 | - | 32,026,394.39 | 47,026,394.39 | 47,026,394.39 | 27,000,289.08 |
| 投资活动现金流入小计(元) | 703,247,969.13 | 513,628,519.92 | 272,169,880.31 | 503,262,145.63 | 210,797,576.71 | 120,124,273.97 | - | 34,562,241.59 | 49,037,194.39 | 47,035,394.39 | 27,000,289.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,771,927.72 | 1,986,787.75 | 1,493,751.35 | 13,086,416.90 | 12,628,841.50 | 9,966,315.49 | 4,752,492.40 | 3,776,850.53 | 3,875,381.68 | 2,156,908.34 | 431,345.22 |
| 投资支付的现金(元) | 5,843,750.00 | 5,843,750.00 | 5,843,750.00 | 27,013,750.00 | 3,600,000.00 | 600,000.00 | - | 36,311,250.00 | 31,028,500.00 | 15,987,837.60 | 9,841,400.00 |
| 支付其他与投资活动有关的现金(元) | 705,232,458.04 | 509,046,116.22 | 330,232,013.88 | 721,061,694.44 | 500,000,000.00 | 380,000,000.00 | - | 32,000,067.41 | 47,000,067.41 | 47,000,067.41 | 47,000,067.41 |
| 投资活动现金流出小计(元) | 713,848,135.76 | 516,876,653.97 | 337,569,515.23 | 761,161,861.34 | 516,228,841.50 | 390,566,315.49 | 4,752,492.40 | 72,088,167.94 | 81,903,949.09 | 65,144,813.35 | 57,272,812.63 |
| 投资活动产生的现金流量净额(元) | -10,600,166.63 | -3,248,134.05 | -65,399,634.92 | -257,899,715.71 | -305,431,264.79 | -270,442,041.52 | -4,752,492.40 | -37,525,926.35 | -32,866,754.70 | -18,109,418.96 | -30,272,523.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,140,000.00 | - | - | 628,673,948.48 | 628,673,948.48 | 599,999,971.68 | 599,999,971.68 | 45,933,370.00 | 45,933,370.00 | - | - |
| 取得借款收到的现金(元) | 174,901,781.79 | 65,786,728.00 | 19,500,000.00 | 187,129,057.55 | 144,769,659.60 | 138,393,426.10 | 63,883,426.10 | 198,153,000.00 | 159,257,422.00 | 107,500,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 176,041,781.79 | 65,786,728.00 | 19,500,000.00 | 815,803,006.03 | 773,443,608.08 | 738,393,397.78 | 663,883,397.78 | 244,086,370.00 | 205,190,792.00 | 107,500,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 105,685,231.36 | 92,685,231.36 | 55,654,931.45 | 223,546,426.10 | 162,436,426.10 | 126,153,000.00 | 87,500,000.00 | 186,900,000.00 | 176,900,000.00 | 130,400,000.00 | 61,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,015,506.79 | 9,256,534.43 | 589,923.87 | 65,527,994.13 | 54,550,916.31 | 38,347,036.95 | 1,266,021.95 | 28,354,021.18 | 27,079,495.21 | 25,673,780.28 | 1,439,591.99 |
| 支付其他与筹资活动有关的现金(元) | 8,936,107.38 | 6,689,872.74 | 4,443,638.10 | 22,577,526.67 | 22,577,526.67 | 20,231,292.03 | 17,985,057.39 | 5,396,358.04 | 3,829,551.22 | 1,151,143.94 | 992,198.45 |
| 筹资活动现金流出小计(元) | 127,636,845.53 | 108,631,638.53 | 60,688,493.42 | 311,651,946.90 | 239,564,869.08 | 184,731,328.98 | 106,751,079.34 | 220,650,379.22 | 207,809,046.43 | 157,224,924.22 | 63,531,790.44 |
| 筹资活动产生的现金流量净额(元) | 48,404,936.26 | -42,844,910.53 | -41,188,493.42 | 504,151,059.13 | 533,878,739.00 | 553,662,068.80 | 557,132,318.44 | 23,435,990.78 | -2,618,254.43 | -49,724,924.22 | -13,531,790.44 |
| 五、现金及现金等价物净增加额(元) | -169,756,852.92 | -247,090,238.80 | -207,072,707.64 | 222,946,659.34 | -81,131,244.47 | 41,448,490.97 | 390,320,309.89 | -53,029,601.87 | -148,804,388.24 | -102,726,323.94 | -127,775,454.41 |
| 加：期初现金及现金等价物余额(元) | 396,300,325.61 | 396,300,325.61 | 396,300,325.61 | 173,353,666.27 | 173,353,666.27 | 173,353,666.27 | 173,353,666.27 | 226,383,268.14 | 226,383,268.14 | 226,383,268.14 | 226,383,268.14 |
| 期末现金及现金等价物余额(元) | 226,543,472.69 | 149,210,086.81 | 189,227,617.97 | 396,300,325.61 | 92,222,421.80 | 214,802,157.24 | 563,673,976.16 | 173,353,666.27 | 77,578,879.90 | 123,656,944.20 | 98,607,813.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -22,854,336.86 | - | 57,605,824.97 | - | 40,050,362.95 | - | 238,590,563.00 | - | 30,161,838.23 | - |
| 资产减值准备(元) | - | 5,708,902.62 | - | 46,198,318.84 | - | 9,812,686.84 | - | 44,920,987.90 | - | 8,552,470.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,752,009.38 | - | 14,259,213.79 | - | 7,180,268.35 | - | 17,136,333.67 | - | 8,672,084.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,752,009.38 | - | 14,259,213.79 | - | 7,180,268.35 | - | 17,136,333.67 | - | 8,672,084.37 | - |
| 无形资产摊销(元) | - | 913,907.04 | - | 1,595,070.11 | - | 704,626.45 | - | 1,213,310.00 | - | 582,250.85 | - |
| 长期待摊费用摊销(元) | - | 1,500,433.00 | - | 2,588,511.47 | - | 1,170,461.75 | - | 2,884,887.49 | - | 1,508,385.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,536.16 | - | - | - | -997,220.03 | - | 81,749.74 | - |
| 固定资产报废损失(元) | - | - | - | 12,978.27 | - | 12,978.27 | - | 136,248.72 | - | 78,651.97 | - |
| 公允价值变动损失(元) | - | - | - | -13,060,256.09 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 3,138,828.57 | - | 6,456,403.74 | - | 3,529,942.03 | - | 7,059,096.08 | - | 2,511,146.27 | - |
| 投资损失(元) | - | 34,138.35 | - | -6,690,209.85 | - | 1,399,560.62 | - | -9,773,131.09 | - | -644,698.33 | - |
| 递延所得税(元) | - | -8,666,143.82 | - | -4,638,991.08 | - | -1,457,168.42 | - | -4,334,153.19 | - | -4,522,308.78 | - |
| 其中：递延所得税资产减少(元) | - | -8,149,971.55 | - | -3,324,593.76 | - | -940,996.17 | - | -4,049,151.07 | - | -4,522,308.78 | - |
| 递延所得税负债增加(元) | - | -516,172.27 | - | -1,314,397.32 | - | -516,172.25 | - | -285,002.12 | - | - | - |
| 存货的减少(元) | - | -125,756,023.38 | - | -94,359,149.00 | - | -61,730,505.54 | - | -58,580,609.86 | - | -126,810,029.40 | - |
| 经营性应收项目的减少(元) | - | -22,531,158.56 | - | -24,709,015.50 | - | -104,757,042.90 | - | -393,989,053.92 | - | 21,015,745.04 | - |
| 经营性应付项目的增加(元) | - | -42,678,898.90 | - | -10,325,983.29 | - | -143,136,124.15 | - | 99,807,611.32 | - | 18,411,448.44 | - |
| 其他(元) | - | - | - | -5,123,233.30 | - | 2,007,269.10 | - | 10,932,559.62 | - | 4,356,784.15 | - |
| 现金的期末余额(元) | - | 149,210,086.81 | - | 396,300,325.61 | - | 214,802,157.24 | - | 173,353,666.27 | - | 123,656,944.20 | - |
| 减：现金的期初余额(元) | - | 396,300,325.61 | - | 173,353,666.27 | - | 173,353,666.27 | - | 226,383,268.14 | - | 226,383,268.14 | - |
| 现金及现金等价物的净增加额(元) | - | -247,090,238.80 | - | 222,946,659.34 | - | 41,448,490.97 | - | -53,029,601.87 | - | -102,726,323.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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