| 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) | 276,537,305.82 | 155,561,285.82 | 94,960,646.30 | 752,064,236.08 | 542,359,160.90 | 331,947,808.83 | 125,379,733.56 | 331,716,914.81 | 167,329,625.92 | 40,520,805.77 | 11,643,855.64 |
| 收到其他与经营活动有关的现金(元) | 22,347,312.55 | 9,155,333.69 | 6,227,088.10 | 19,009,370.41 | 11,849,216.45 | 6,410,582.90 | 3,236,197.93 | 18,000,556.22 | 10,533,304.19 | 5,260,271.26 | 3,947,867.27 |
| 经营活动现金流入小计(元) | 298,884,618.37 | 164,716,619.51 | 101,187,734.40 | 771,073,606.49 | 554,208,377.35 | 338,358,391.73 | 128,615,931.49 | 349,717,471.03 | 177,862,930.11 | 45,781,077.03 | 15,591,722.91 |
| 购买商品、接受劳务支付的现金(元) | 165,554,632.26 | 123,722,671.84 | 83,162,054.77 | 149,870,554.18 | 96,228,927.05 | 56,444,060.88 | 29,900,557.19 | 140,716,514.78 | 92,522,839.03 | 63,597,080.79 | 41,635,573.21 |
| 支付给职工以及为职工支付的现金(元) | 96,568,392.70 | 66,279,484.21 | 37,581,821.37 | 112,682,134.14 | 86,367,159.76 | 61,418,667.90 | 35,431,656.27 | 114,068,185.82 | 86,030,930.81 | 57,605,937.20 | 31,833,982.92 |
| 支付的各项税费(元) | 5,041,469.37 | -1,774,053.30 | 3,638,725.39 | 38,543,246.40 | 41,149,835.38 | 32,664,945.54 | 14,551,153.87 | 128,928,302.40 | 113,179,405.85 | 75,055,946.79 | 40,353,838.69 |
| 支付其他与经营活动有关的现金(元) | 13,382,031.56 | 8,352,758.57 | 6,429,344.39 | 19,804,351.73 | 12,081,557.40 | 10,138,131.15 | 7,283,581.74 | 10,410,735.09 | 4,516,765.46 | 2,276,875.57 | 746,349.87 |
| 经营活动现金流出小计(元) | 280,546,525.89 | 196,580,861.32 | 130,811,945.92 | 320,900,286.45 | 235,827,479.59 | 160,665,805.47 | 87,166,949.07 | 394,123,738.09 | 296,249,941.15 | 198,535,840.35 | 114,569,744.69 |
| 经营活动产生的现金流量净额(元) | 18,338,092.48 | -31,864,241.81 | -29,624,211.52 | 450,173,320.04 | 318,380,897.76 | 177,692,586.26 | 41,448,982.42 | -44,406,267.06 | - | -152,754,763.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 577,952,300.00 | 400,000,000.00 | 225,000,000.00 | 582,948,500.00 | 400,000,000.00 | 225,000,000.00 | 50,000,000.00 | 838,000,000.00 | 713,000,000.00 | 488,000,000.00 | 303,000,000.00 |
| 取得投资收益收到的现金(元) | 4,977,619.83 | 3,680,675.39 | 2,347,480.96 | 4,892,506.50 | 3,430,284.28 | 1,926,256.51 | 399,780.83 | 8,057,488.35 | 6,983,182.80 | 5,167,244.51 | 1,886,706.14 |
| 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) | 857,982.80 | 857,982.80 | 850,000.00 | 360,000.00 | 360,000.00 | - | - | 5,050.00 | - | - | - |
| 投资活动现金流入小计(元) | 583,787,902.63 | 404,538,658.19 | 228,197,480.96 | 588,201,006.50 | 403,790,284.28 | 226,926,256.51 | 50,399,780.83 | 846,062,538.35 | 719,983,182.80 | 493,167,244.51 | 304,886,706.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,347,357.98 | 59,727,151.13 | 39,521,326.16 | 76,622,005.17 | 59,512,523.58 | 37,097,406.33 | 24,437,410.02 | 127,612,027.31 | 90,263,166.36 | 61,513,484.56 | 40,487,473.65 |
| 投资支付的现金(元) | 585,000,000.00 | 360,857,600.00 | 175,000,000.00 | 715,000,000.00 | 400,000,000.00 | 225,000,000.00 | 50,000,000.00 | 710,000,000.00 | 585,000,000.00 | 410,000,000.00 | 185,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,798,334.17 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 669,145,692.15 | 420,584,751.13 | 214,521,326.16 | 791,622,005.17 | 459,512,523.58 | 262,097,406.33 | 74,437,410.02 | 837,612,027.31 | 675,263,166.36 | 471,513,484.56 | 225,487,473.65 |
| 投资活动产生的现金流量净额(元) | -85,357,789.52 | -16,046,092.94 | 13,676,154.80 | -203,420,998.67 | -55,722,239.30 | -35,171,149.82 | -24,037,629.19 | 8,450,511.04 | 44,720,016.44 | 21,653,759.95 | 79,399,232.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | - | - | - | 5,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,665,853.86 | 29,553,409.41 | 125,666.66 | 58,813,726.44 | 58,768,226.44 | 58,744,726.44 | 67,500.00 | 49,138,603.10 | 49,064,915.60 | 48,995,915.60 | 67,500.00 |
| 支付其他与筹资活动有关的现金(元) | 2,424,435.00 | 1,681,290.00 | 938,145.00 | 4,307,069.00 | 4,307,069.00 | 3,563,924.00 | 3,563,924.00 | 210,584.40 | 210,584.40 | 195,000.00 | 195,000.00 |
| 筹资活动现金流出小计(元) | 32,090,288.86 | 31,234,699.41 | 1,063,811.66 | 63,120,795.44 | 63,075,295.44 | 62,308,650.44 | 3,631,424.00 | 54,349,187.50 | 49,275,500.00 | 49,190,915.60 | 262,500.00 |
| 筹资活动产生的现金流量净额(元) | -32,090,288.86 | -31,234,699.41 | -1,063,811.66 | -53,120,795.44 | -63,075,295.44 | -62,308,650.44 | -3,631,424.00 | -49,349,187.50 | -49,275,500.00 | -49,190,915.60 | -262,500.00 |
| 五、现金及现金等价物净增加额(元) | -99,109,985.90 | -79,145,034.16 | -17,011,868.38 | 193,631,525.93 | 199,583,363.02 | 80,212,786.00 | 13,779,929.23 | -85,304,943.52 | -122,942,494.60 | -180,291,918.97 | -19,841,289.29 |
| 加：期初现金及现金等价物余额(元) | 671,795,892.34 | 671,795,892.34 | 671,795,892.34 | 478,164,366.41 | 478,164,366.41 | 478,164,366.41 | 478,164,366.41 | 563,469,309.93 | 563,469,309.93 | 563,469,309.93 | 563,469,309.93 |
| 期末现金及现金等价物余额(元) | 572,685,906.44 | 592,650,858.18 | 654,784,023.96 | 671,795,892.34 | 677,747,729.43 | 558,377,152.41 | 491,944,295.64 | 478,164,366.41 | 440,526,815.33 | 383,177,390.96 | 543,628,020.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -17,587,240.09 | - | 68,855,825.34 | - | 96,444,495.73 | - | 212,630,238.12 | - | 142,469,968.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,937,495.79 | - | 40,330,393.93 | - | 19,082,140.77 | - | 34,733,639.11 | - | 16,450,101.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,937,495.79 | - | 40,330,393.93 | - | 19,082,140.77 | - | 34,733,639.11 | - | 16,450,101.92 | - |
| 无形资产摊销(元) | - | 682,774.67 | - | 1,647,408.67 | - | 888,851.58 | - | 1,753,615.16 | - | 864,764.23 | - |
| 长期待摊费用摊销(元) | - | 292,883.64 | - | 585,767.28 | - | 292,884.64 | - | 781,089.64 | - | 450,089.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -187,769.85 | - | - | - | 8,435.57 | - | - | - |
| 公允价值变动损失(元) | - | -3,910,864.12 | - | -7,404,619.11 | - | -2,534,941.46 | - | -6,626,717.22 | - | -3,753,788.45 | - |
| 财务费用(元) | - | 238,111.11 | - | 1,345,073.15 | - | 113,500.00 | - | 1,700,030.19 | - | 159,092.46 | - |
| 投资损失(元) | - | 2,461,903.45 | - | -184,493.05 | - | -348,082.19 | - | -7,376,295.31 | - | -429,091.64 | - |
| 递延所得税(元) | - | 160,747.80 | - | 1,373,834.08 | - | 60,089.25 | - | -2,493,212.23 | - | -3,101,240.56 | - |
| 其中：递延所得税资产减少(元) | - | 459,338.21 | - | 1,971,014.90 | - | 358,679.66 | - | -2,493,212.23 | - | -3,101,240.56 | - |
| 递延所得税负债增加(元) | - | -298,590.41 | - | -597,180.82 | - | -298,590.41 | - | - | - | - | - |
| 存货的减少(元) | - | 5,724,853.82 | - | -4,089,692.96 | - | 227,567.40 | - | -30,061,261.05 | - | 3,534,452.19 | - |
| 经营性应收项目的减少(元) | - | 28,284,092.98 | - | 351,693,992.02 | - | 53,355,475.58 | - | -304,744,315.69 | - | -347,586,671.06 | - |
| 经营性应付项目的增加(元) | - | -69,094,281.72 | - | 13,456,272.70 | - | 8,551,152.65 | - | 31,722,191.25 | - | 14,254,631.29 | - |
| 其他(元) | - | 572,556.73 | - | 1,354,357.19 | - | 1,655,193.23 | - | 1,955,846.17 | - | 2,156,895.56 | - |
| 现金的期末余额(元) | - | 592,650,858.18 | - | 671,795,892.34 | - | 558,377,152.41 | - | 478,164,366.41 | - | 383,177,390.96 | - |
| 减：现金的期初余额(元) | - | 671,795,892.34 | - | 478,164,366.41 | - | 478,164,366.41 | - | 563,469,309.93 | - | 563,469,309.93 | - |
| 现金及现金等价物的净增加额(元) | - | -79,145,034.16 | - | 193,631,525.93 | - | 80,212,786.00 | - | -85,304,943.52 | - | -180,291,918.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-23 | 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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