| 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) | 66,443,547.98 | 2,792,061.31 | 1,577,300.00 | 97,579,702.99 | 29,894,651.90 | 13,511,221.12 | 2,717,856.41 | 120,728,618.12 | 32,242,387.92 | 16,116,879.70 | 10,169,436.92 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 4,338,939.31 | - | 4,284,098.08 | - |
| 收到其他与经营活动有关的现金(元) | 784,893.98 | 619,312.29 | 316,794.61 | 5,822,677.74 | 5,414,261.95 | 4,983,621.08 | 4,545,040.11 | 16,484,385.85 | 15,828,602.02 | 14,461,795.69 | 966,788.42 |
| 经营活动现金流入小计(元) | 67,228,441.96 | 3,411,373.60 | 1,894,094.61 | 103,402,380.73 | 35,308,913.85 | 18,494,842.20 | 7,262,896.52 | 141,551,943.28 | 48,070,989.94 | 34,862,773.47 | 11,136,225.34 |
| 购买商品、接受劳务支付的现金(元) | 73,496,635.64 | 25,572,185.78 | 13,536,217.64 | 62,124,881.68 | 39,969,636.05 | 29,118,447.07 | 6,187,137.12 | 63,323,236.12 | 37,865,589.41 | 26,032,987.45 | 5,226,683.56 |
| 支付给职工以及为职工支付的现金(元) | 26,262,283.22 | 20,050,550.49 | 14,146,222.66 | 30,049,200.56 | 23,717,646.75 | 18,227,841.45 | 12,535,962.26 | 27,644,258.64 | 22,327,278.40 | 16,530,291.94 | 11,652,280.51 |
| 支付的各项税费(元) | 2,144,838.03 | 1,640,853.19 | 427,926.84 | 33,928,424.49 | 32,022,223.51 | 24,920,384.27 | 13,442,243.35 | 13,756,609.94 | 8,999,207.63 | 4,264,041.01 | 3,376,749.77 |
| 支付其他与经营活动有关的现金(元) | 12,867,793.31 | 8,333,170.17 | 3,946,507.51 | 20,146,740.28 | 13,921,751.48 | 9,001,993.02 | 3,628,737.64 | 17,185,623.95 | 12,861,079.18 | 8,634,860.30 | 4,650,466.50 |
| 经营活动现金流出小计(元) | 114,771,550.20 | 55,596,759.63 | 32,056,874.65 | 146,249,247.01 | 109,631,257.79 | 81,268,665.81 | 35,794,080.37 | 121,909,728.65 | 82,053,154.62 | 55,462,180.70 | 24,906,180.34 |
| 经营活动产生的现金流量净额(元) | -47,543,108.24 | -52,185,386.03 | -30,162,780.04 | -42,846,866.28 | -74,322,343.94 | -62,773,823.61 | -28,531,183.85 | 19,642,214.63 | - | -20,599,407.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,785,000,000.00 | 1,884,000,000.00 | 760,000,000.00 | 2,473,000,000.00 | 1,630,000,000.00 | 945,000,000.00 | 260,000,000.00 | 320,000,000.00 | - | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 14,704,425.70 | 11,661,653.94 | 2,346,299.90 | 10,829,286.21 | 7,041,702.95 | 4,244,878.67 | 1,688,264.37 | 3,186,963.56 | 665,612.84 | 203,547.76 | 725.84 |
| 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) | 219,000.00 | 63,000.00 | - | 466,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,799,923,425.70 | 1,895,724,653.94 | 762,346,299.90 | 2,484,295,286.21 | 1,637,291,702.95 | 949,494,878.67 | 261,938,264.37 | 323,186,963.56 | 665,612.84 | 20,203,547.76 | 725.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,340,210.65 | 361,075.10 | 45,053.10 | 7,187,364.91 | 3,895,212.09 | 3,716,878.59 | 1,510,145.00 | 13,086,510.34 | 12,175,211.61 | 9,945,301.61 | 7,673,721.38 |
| 投资支付的现金(元) | 2,825,500,000.00 | 1,876,500,000.00 | 850,000,000.00 | 2,654,000,000.00 | 1,838,000,000.00 | 1,120,000,000.00 | 495,000,000.00 | 770,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 2,826,840,210.65 | 1,876,861,075.10 | 850,045,053.10 | 2,661,187,364.91 | 1,841,895,212.09 | 1,123,716,878.59 | 496,510,145.00 | 783,086,510.34 | 102,175,211.61 | 99,945,301.61 | 97,673,721.38 |
| 投资活动产生的现金流量净额(元) | -26,916,784.95 | 18,863,578.84 | -87,698,753.20 | -176,892,078.70 | -204,603,509.14 | -174,221,999.92 | -234,571,880.63 | -459,899,546.78 | -101,509,598.77 | -79,741,753.85 | -97,672,995.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 4,500,000.00 | 4,500,000.00 | - | - | 12,300,000.00 | - | 11,571,860.95 | - |
| 支付其他与筹资活动有关的现金(元) | 62,794.60 | 31,397.30 | 31,397.30 | 62,794.60 | 62,794.60 | 31,397.30 | 31,397.30 | 62,794.60 | 62,794.60 | 31,397.30 | 31,397.30 |
| 筹资活动现金流出小计(元) | 62,794.60 | 31,397.30 | 31,397.30 | 4,562,794.60 | 4,562,794.60 | 31,397.30 | 31,397.30 | 12,362,794.60 | 62,794.60 | 11,603,258.25 | 31,397.30 |
| 筹资活动产生的现金流量净额(元) | -62,794.60 | -31,397.30 | -31,397.30 | -4,562,794.60 | -4,562,794.60 | -31,397.30 | -31,397.30 | -12,362,794.60 | -62,794.60 | -11,603,258.25 | -31,397.30 |
| 五、现金及现金等价物净增加额(元) | -74,522,687.79 | -33,353,204.49 | -117,892,930.54 | -224,301,739.58 | -283,488,647.68 | -237,027,220.83 | -263,134,461.78 | -452,620,126.75 | -135,554,558.05 | -111,944,419.33 | -111,474,347.84 |
| 加：期初现金及现金等价物余额(元) | 259,191,679.28 | 259,191,679.28 | 259,191,679.28 | 483,493,418.86 | 483,493,418.86 | 483,493,418.86 | 483,493,418.86 | 936,113,545.61 | 936,113,545.61 | 936,113,545.61 | 936,113,545.61 |
| 期末现金及现金等价物余额(元) | 184,668,991.49 | 225,838,474.79 | 141,298,748.74 | 259,191,679.28 | 200,004,771.18 | 246,466,198.03 | 220,358,957.08 | 483,493,418.86 | 800,558,987.56 | 824,169,126.28 | 824,639,197.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,035,077.28 | - | -167,413,323.72 | - | -2,168,616.73 | - | 33,116,911.13 | - | -1,893,601.90 | - |
| 资产减值准备(元) | - | 1,447,165.75 | - | 10,686,132.58 | - | 28,648,929.60 | - | 2,897,953.13 | - | 23,562,783.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,609,649.56 | - | 10,777,274.33 | - | 5,075,709.99 | - | 10,071,279.86 | - | 4,804,597.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,609,649.56 | - | 10,777,274.33 | - | 5,075,709.99 | - | 10,071,279.86 | - | 4,804,597.57 | - |
| 无形资产摊销(元) | - | 148,585.98 | - | 269,738.34 | - | 100,281.40 | - | 176,553.64 | - | 83,061.44 | - |
| 长期待摊费用摊销(元) | - | 22,838.40 | - | 45,676.80 | - | 43,709.36 | - | 45,676.80 | - | 51,458.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -46,788.58 | - | -13,214.86 | - | 16,413.48 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 527.07 | - | 690.89 | - | - | - | 338,512.69 | - | 336,388.49 | - |
| 公允价值变动损失(元) | - | -2,025,566.87 | - | -2,549,730.89 | - | -944,110.58 | - | -202,561.64 | - | - | - |
| 财务费用(元) | - | 5,101.07 | - | 679.36 | - | 679.44 | - | 3,335.80 | - | - | - |
| 投资损失(元) | - | -7,991,306.70 | - | -18,579,980.22 | - | -9,349,878.67 | - | -9,170,158.00 | - | -1,217,381.09 | - |
| 递延所得税(元) | - | - | - | 10,954,182.44 | - | -4,497,202.18 | - | -4,211,902.66 | - | -3,551,092.77 | - |
| 其中：递延所得税资产减少(元) | - | -135,034.64 | - | 10,898,274.54 | - | -4,638,818.76 | - | -4,242,286.91 | - | -3,551,092.77 | - |
| 递延所得税负债增加(元) | - | 135,034.64 | - | 55,907.90 | - | 141,616.58 | - | 30,384.25 | - | - | - |
| 存货的减少(元) | - | -11,848,343.75 | - | -34,182,030.11 | - | -19,408,610.90 | - | -652,500.18 | - | -3,306,436.01 | - |
| 经营性应收项目的减少(元) | - | -86,107,806.82 | - | 287,989,679.06 | - | -81,861,600.97 | - | -96,229,336.85 | - | -53,939,527.78 | - |
| 经营性应付项目的增加(元) | - | 30,834,593.70 | - | -102,738,290.65 | - | 17,952,823.04 | - | 52,231,456.92 | - | 11,547,726.45 | - |
| 其他(元) | - | -141,531.78 | - | 2,637,288.23 | - | 3,589,395.87 | - | 4,782,117.69 | - | 2,894,362.44 | - |
| 现金的期末余额(元) | - | 225,838,474.79 | - | 259,191,679.28 | - | 246,466,198.03 | - | 483,493,418.86 | - | 824,169,126.28 | - |
| 减：现金的期初余额(元) | - | 259,191,679.28 | - | 483,493,418.86 | - | 483,493,418.86 | - | 936,113,545.61 | - | 936,113,545.61 | - |
| 现金及现金等价物的净增加额(元) | - | -33,353,204.49 | - | -224,301,739.58 | - | -237,027,220.83 | - | -452,620,126.75 | - | -111,944,419.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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