| 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) | 69,415,670.72 | 51,279,566.02 | 21,900,324.12 | 105,079,808.26 | 64,028,122.85 | 43,949,433.68 | 16,793,166.40 | 217,910,167.25 | 150,038,676.82 | 117,001,722.14 | 32,789,885.13 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 479,345.21 | 344,291.59 | 344,291.59 | 38,587.23 |
| 收到其他与经营活动有关的现金(元) | 2,783,804.26 | 1,857,074.55 | 285,275.15 | 5,540,631.60 | 4,077,700.94 | 3,208,908.43 | 1,615,018.42 | 10,886,339.85 | 10,809,209.67 | 8,393,362.13 | 6,553,170.32 |
| 经营活动现金流入小计(元) | 72,199,474.98 | 53,136,640.57 | 22,185,599.27 | 110,620,439.86 | 68,105,823.79 | 47,158,342.11 | 18,408,184.82 | 229,275,852.31 | 161,192,178.08 | 125,739,375.86 | 39,381,642.68 |
| 购买商品、接受劳务支付的现金(元) | 113,069,934.44 | 77,691,404.56 | 27,480,718.82 | 87,340,598.52 | 67,212,344.32 | 46,023,071.21 | 14,133,767.48 | 181,310,503.54 | 134,039,284.98 | 118,421,604.34 | 23,930,454.49 |
| 支付给职工以及为职工支付的现金(元) | 26,998,064.55 | 18,065,166.37 | 10,202,176.33 | 32,044,477.09 | 23,743,474.35 | 16,177,154.73 | 9,367,267.63 | 36,108,998.67 | 28,094,279.29 | 20,070,114.70 | 10,996,428.90 |
| 支付的各项税费(元) | 1,507,311.87 | 1,233,369.83 | 334,293.11 | 7,871,462.61 | 7,629,245.13 | 3,744,918.95 | 2,575,900.52 | 5,698,917.75 | 3,172,381.17 | 2,544,610.77 | 2,591,722.71 |
| 支付其他与经营活动有关的现金(元) | 18,749,565.05 | 12,682,602.31 | 7,096,773.19 | 37,859,941.00 | 12,869,735.37 | 10,228,816.12 | 3,390,132.38 | 22,246,799.21 | 15,896,120.50 | 9,993,277.29 | 3,942,340.72 |
| 经营活动现金流出小计(元) | 160,324,875.91 | 109,672,543.07 | 45,113,961.45 | 165,116,479.22 | 111,454,799.17 | 76,173,961.01 | 29,467,068.01 | 245,365,219.17 | 181,202,065.94 | 151,029,607.10 | 41,460,946.82 |
| 经营活动产生的现金流量净额(元) | -88,125,400.93 | -56,535,902.50 | -22,928,362.18 | -54,496,039.36 | -43,348,975.38 | -29,015,618.90 | -11,058,883.19 | -16,089,366.86 | - | -25,290,231.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,690,063,400.00 | 981,063,400.00 | 489,400,000.00 | 1,944,700,000.00 | 1,460,500,000.00 | 939,600,000.00 | 355,200,000.00 | 2,342,100,000.00 | 1,733,600,000.00 | 1,207,900,000.00 | 630,100,000.00 |
| 取得投资收益收到的现金(元) | 6,906,070.28 | 3,388,291.67 | 1,164,691.67 | 13,029,186.39 | 9,745,691.39 | 6,242,082.50 | 2,330,618.33 | 16,227,702.22 | 12,294,464.72 | 8,385,377.22 | 4,164,740.37 |
| 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) | - | - | - | 365,000.00 | 365,000.00 | 365,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 4,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 100,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,696,969,470.28 | 984,451,691.67 | 490,564,691.67 | 1,958,094,186.39 | 1,470,610,691.39 | 946,207,082.50 | 357,530,618.33 | 2,358,327,702.22 | 1,745,994,464.72 | 1,216,285,377.22 | 638,264,740.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 435,116.30 | 50,171.82 | 18,500.00 | 8,583,592.48 | 8,309,785.12 | 1,243,954.49 | 604,954.49 | 16,847,980.40 | 16,293,952.24 | 13,692,689.49 | 9,099,280.00 |
| 投资支付的现金(元) | 1,676,400,000.00 | 855,300,000.00 | 490,600,000.00 | 1,938,000,000.00 | 1,450,600,000.00 | 926,400,000.00 | 357,500,000.00 | 2,322,100,000.00 | 1,730,000,000.00 | 1,180,500,000.00 | 633,800,000.00 |
| 投资活动现金流出小计(元) | 1,676,835,116.30 | 855,350,171.82 | 490,618,500.00 | 1,946,583,592.48 | 1,458,909,785.12 | 927,643,954.49 | 358,104,954.49 | 2,338,947,980.40 | 1,746,293,952.24 | 1,194,192,689.49 | 642,899,280.00 |
| 投资活动产生的现金流量净额(元) | 20,134,353.98 | 129,101,519.85 | -53,808.33 | 11,510,593.91 | 11,700,906.27 | 18,563,128.01 | -574,336.16 | 19,379,721.82 | -299,487.52 | 22,092,687.73 | -4,634,539.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,050,000.00 | 1,050,000.00 | 450,000.00 | 395,000.00 | 245,000.00 | 245,000.00 | - | 300,000.00 | 300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,050,000.00 | 1,050,000.00 | 450,000.00 | 395,000.00 | 245,000.00 | 245,000.00 | - | 300,000.00 | 300,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,050,000.00 | 1,050,000.00 | 450,000.00 | 395,000.00 | 245,000.00 | 245,000.00 | - | 300,000.00 | 300,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,080,090.62 | 490,953.22 | 124,800.00 | 3,491,305.80 | 1,857,959.83 | 194,903.22 | - | - | 1,448,824.98 | 53,390.48 | - |
| 筹资活动现金流出小计(元) | 2,080,090.62 | 490,953.22 | 124,800.00 | 3,491,305.80 | 1,857,959.83 | 194,903.22 | - | - | 1,448,824.98 | 53,390.48 | - |
| 筹资活动产生的现金流量净额(元) | -1,030,090.62 | 559,046.78 | 325,200.00 | -3,096,305.80 | -1,612,959.83 | 50,096.78 | - | 300,000.00 | -1,148,824.98 | -53,390.48 | - |
| 五、现金及现金等价物净增加额(元) | -69,021,137.57 | 73,124,664.13 | -22,656,970.51 | -46,081,751.25 | -33,261,028.94 | -10,402,394.11 | -11,633,219.35 | 3,590,354.96 | -21,458,200.36 | -3,250,933.99 | -6,713,843.77 |
| 加：期初现金及现金等价物余额(元) | 80,163,998.71 | 80,163,998.71 | 80,163,998.71 | 126,245,749.96 | 126,245,749.96 | 126,245,749.96 | 126,245,749.96 | 122,655,395.00 | 122,655,384.97 | 122,655,395.00 | 122,655,395.00 |
| 期末现金及现金等价物余额(元) | 11,142,861.14 | 153,288,662.84 | 57,507,028.20 | 80,163,998.71 | 92,984,721.02 | 115,843,355.85 | 114,612,530.61 | 126,245,749.96 | 101,197,184.61 | 119,404,461.01 | 115,941,551.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -15,704,087.18 | - | -20,277,444.12 | - | -259,163.79 | - | -16,274,648.79 | - | -4,375,454.33 | - |
| 资产减值准备(元) | - | 4,536,257.31 | - | 11,260,354.49 | - | -1,182,521.66 | - | 8,728,129.10 | - | 2,175,868.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,499,364.95 | - | 3,011,237.44 | - | 1,499,234.89 | - | 3,129,483.00 | - | 1,619,750.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,499,364.95 | - | 3,011,237.44 | - | 1,499,234.89 | - | 3,129,483.00 | - | 1,619,750.35 | - |
| 无形资产摊销(元) | - | 562,857.82 | - | 1,158,798.46 | - | 595,908.76 | - | 1,191,816.54 | - | 595,908.00 | - |
| 长期待摊费用摊销(元) | - | 324,635.42 | - | 622,503.32 | - | 226,829.98 | - | 714,124.04 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -221,988.34 | - | -232,873.23 | - | -76,390.01 | - | -52,076.77 | - |
| 公允价值变动损失(元) | - | -5,107,986.03 | - | -11,488,699.90 | - | -6,048,618.10 | - | -10,702,751.31 | - | -5,261,773.95 | - |
| 财务费用(元) | - | 81,829.68 | - | - | - | 94,955.91 | - | - | - | 134,907.15 | - |
| 投资损失(元) | - | 212,901.91 | - | -3,184,015.97 | - | -1,338,790.34 | - | -7,172,183.44 | - | -3,634,946.56 | - |
| 递延所得税(元) | - | -1,807,718.50 | - | -2,666,972.44 | - | 786,132.45 | - | -2,052,486.06 | - | -541,518.35 | - |
| 其中：递延所得税资产减少(元) | - | -1,680,903.50 | - | -2,504,361.59 | - | 896,453.76 | - | -2,620,862.76 | - | -410,254.09 | - |
| 递延所得税负债增加(元) | - | -126,815.00 | - | -162,610.85 | - | -110,321.31 | - | 568,376.70 | - | -131,264.26 | - |
| 存货的减少(元) | - | 3,139,759.97 | - | 6,840,477.64 | - | 14,371,837.76 | - | 9,199,729.72 | - | -28,338,523.75 | - |
| 经营性应收项目的减少(元) | - | -30,493,770.79 | - | -76,201,734.52 | - | -30,790,027.38 | - | -70,332,594.82 | - | -35,676,678.34 | - |
| 经营性应付项目的增加(元) | - | -14,623,022.23 | - | 35,056,664.74 | - | -7,473,999.60 | - | 65,544,094.50 | - | 47,007,913.73 | - |
| 现金的期末余额(元) | - | 153,288,662.84 | - | 80,163,998.71 | - | 115,843,355.85 | - | 126,245,749.96 | - | 119,404,461.01 | - |
| 减：现金的期初余额(元) | - | 80,163,998.71 | - | 126,245,749.96 | - | 126,245,749.96 | - | 122,655,395.00 | - | 122,655,395.00 | - |
| 现金及现金等价物的净增加额(元) | - | 73,124,664.13 | - | -46,081,751.25 | - | -10,402,394.11 | - | 3,590,354.96 | - | -3,250,933.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-10 | 2024-04-10 | 2023-10-27 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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