| 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) | 109,461,023.91 | 87,189,461.49 | 50,809,712.02 | 278,471,368.62 | 157,787,047.95 | 137,482,964.70 | 43,327,009.32 | 208,909,611.42 | 117,464,701.88 | 87,818,318.90 | 57,132,679.81 |
| 收到的税费返还(元) | 2,373,502.72 | 145,141.70 | - | - | 1,860,146.89 | 1,860,146.89 | 2,489.52 | 1,227,424.44 | 48,619.10 | 48,619.10 | 12,598.30 |
| 收到其他与经营活动有关的现金(元) | 6,786,625.41 | 4,834,093.41 | 2,166,593.80 | 9,591,652.87 | 10,361,578.82 | 6,617,821.85 | 1,853,930.93 | 4,206,027.68 | 6,200,390.98 | 5,201,678.65 | 1,640,606.58 |
| 经营活动现金流入小计(元) | 118,621,152.04 | 92,168,696.60 | 52,976,305.82 | 288,063,021.49 | 170,008,773.66 | 145,960,933.44 | 45,183,429.77 | 214,343,063.54 | 123,713,711.96 | 93,068,616.65 | 58,785,884.69 |
| 购买商品、接受劳务支付的现金(元) | 119,836,375.67 | 84,405,395.19 | 54,933,227.12 | 229,349,521.41 | 119,603,030.43 | 91,710,077.21 | 44,931,257.28 | 283,030,530.76 | 197,064,886.61 | 171,643,344.50 | 64,536,489.76 |
| 支付给职工以及为职工支付的现金(元) | 56,109,351.55 | 39,002,614.84 | 21,586,438.29 | 61,422,409.77 | 42,432,941.89 | 27,594,603.31 | 15,151,736.20 | 39,178,526.20 | 28,989,248.13 | 19,678,337.52 | 11,573,425.27 |
| 支付的各项税费(元) | 4,205,879.54 | 2,094,211.07 | 1,567,953.61 | 6,859,924.49 | 7,370,385.21 | 2,816,496.62 | 121,368.82 | 31,984,344.98 | 33,517,571.95 | 19,037,825.39 | 20,291,918.41 |
| 支付其他与经营活动有关的现金(元) | 32,734,575.29 | 17,897,654.62 | 7,245,728.39 | 42,888,726.29 | 32,386,132.55 | 16,645,002.41 | 10,618,715.15 | 51,612,723.17 | 35,747,638.89 | 20,461,921.64 | 13,601,947.33 |
| 经营活动现金流出小计(元) | 212,886,182.05 | 143,399,875.72 | 85,333,347.41 | 340,520,581.96 | 201,792,490.08 | 138,766,179.55 | 70,823,077.45 | 405,806,125.11 | 295,319,345.58 | 230,821,429.05 | 110,003,780.77 |
| 经营活动产生的现金流量净额(元) | -94,265,030.01 | -51,231,179.12 | -32,357,041.59 | -52,457,560.47 | -31,783,716.42 | 7,194,753.89 | -25,639,647.68 | -191,463,061.57 | - | -137,752,812.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,250,000,000.00 | - | - | - | 2,370,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,165,343.97 | 4,651,987.81 | 2,349,016.74 | 8,051,769.01 | 6,172,530.05 | 4,850,307.83 | 3,991,989.72 | 15,733,448.91 | 11,726,448.55 | 7,468,573.74 | 2,223,938.27 |
| 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) | - | - | - | 3,791.53 | 580.00 | 580.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,050,000,000.00 | 700,000,000.00 | 360,000,000.00 | - | 950,000,000.00 | 750,000,000.00 | 500,000,000.00 | - | 1,860,000,000.00 | 1,340,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,056,165,343.97 | 704,651,987.81 | 362,349,016.74 | 1,258,055,560.54 | 956,173,110.05 | 754,850,887.83 | 503,991,989.72 | 2,385,733,448.91 | 1,871,726,448.55 | 1,347,468,573.74 | 2,223,938.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,708,081.86 | 46,006,019.82 | 29,098,953.54 | 45,329,908.40 | 21,085,957.50 | 18,357,394.66 | 8,224,540.23 | 34,839,124.85 | 24,244,755.05 | 390,547.42 | 214,468.00 |
| 投资支付的现金(元) | - | - | - | 1,250,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 2,370,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 848,476.71 | - | - | 60,739,281.90 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,050,000,000.00 | 700,000,000.00 | 360,000,000.00 | - | 950,000,000.00 | 750,000,000.00 | 500,000,000.00 | - | 1,860,000,000.00 | 1,340,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,103,556,558.57 | 746,006,019.82 | 389,098,953.54 | 1,356,069,190.30 | 972,085,957.50 | 769,357,394.66 | 508,224,540.23 | 2,404,839,124.85 | 1,884,244,755.05 | 1,340,390,547.42 | 214,468.00 |
| 投资活动产生的现金流量净额(元) | -47,391,214.60 | -41,354,032.01 | -26,749,936.80 | -98,013,629.76 | -15,912,847.45 | -14,506,506.83 | -4,232,550.51 | -19,105,675.94 | -12,518,306.50 | 7,078,026.32 | 2,009,470.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 792,000.00 | - | - | - | - | - | - | 1,011,153,224.02 | 1,008,532,469.30 | 1,008,532,469.30 | 1,011,153,224.02 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 792,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 22,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 100,792,000.00 | 100,000,000.00 | 22,000.00 | - | - | - | - | 1,011,153,224.02 | 1,008,532,469.30 | 1,008,532,469.30 | 1,011,153,224.02 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | 79,360,501.96 | 78,466,363.87 | 74,466,363.87 | 14,369,287.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,400,797.22 | 3,111,950.00 | 3,061.11 | 13,849,875.77 | 13,839,495.00 | 13,305,119.50 | - | 38,182,407.36 | 38,135,919.03 | 38,038,350.42 | 938,239.56 |
| 支付其他与筹资活动有关的现金(元) | 6,471,860.14 | 4,534,123.27 | 2,626,458.78 | 6,356,646.06 | 5,451,294.28 | 4,350,025.70 | 745,231.40 | 20,892,933.12 | 19,777,482.80 | 19,832,765.14 | 18,265,680.80 |
| 筹资活动现金流出小计(元) | 109,872,657.36 | 8,646,073.27 | 3,629,519.89 | 20,206,521.83 | 19,290,789.28 | 17,655,145.20 | 745,231.40 | 138,435,842.44 | 136,379,765.70 | 132,337,479.43 | 33,573,208.15 |
| 筹资活动产生的现金流量净额(元) | -9,080,657.36 | 91,353,926.73 | -3,607,519.89 | -20,206,521.83 | -19,290,789.28 | -17,655,145.20 | -745,231.40 | 872,717,381.58 | 872,152,703.60 | 876,194,989.87 | 977,580,015.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,264.28 | 24,264.28 | 19,882.91 | 122,387.16 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -150,712,637.69 | -1,207,020.12 | -62,694,615.37 | -170,555,324.90 | -66,987,353.15 | -24,966,898.14 | -30,617,429.59 | 662,148,644.07 | 688,028,763.48 | 745,520,203.79 | 928,371,590.06 |
| 加：期初现金及现金等价物余额(元) | 553,537,708.07 | 553,537,708.07 | 554,076,854.85 | 724,093,032.97 | 724,093,032.97 | 724,093,032.97 | 724,093,032.97 | 61,944,388.90 | 61,944,388.90 | 61,944,388.90 | 61,944,388.90 |
| 期末现金及现金等价物余额(元) | 402,825,070.38 | 552,330,687.95 | 491,382,239.48 | 553,537,708.07 | 657,105,679.82 | 699,126,134.83 | 693,475,603.38 | 724,093,032.97 | 749,973,152.38 | 807,464,592.69 | 990,315,978.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,836,588.55 | - | -5,785,685.24 | - | 27,491,241.58 | - | 61,508,256.71 | - | 42,565,797.76 | - |
| 资产减值准备(元) | - | 20,365,184.19 | - | 14,741,546.47 | - | 6,561,490.63 | - | 10,732,988.39 | - | 2,957,317.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,806,014.47 | - | 5,698,943.18 | - | 1,160,858.84 | - | 788,635.06 | - | 387,373.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,806,014.47 | - | 5,698,943.18 | - | 1,160,858.84 | - | 788,635.06 | - | 387,373.39 | - |
| 无形资产摊销(元) | - | 525,294.22 | - | 299,074.16 | - | 75,283.22 | - | 161,669.86 | - | 86,207.71 | - |
| 长期待摊费用摊销(元) | - | 1,264,904.87 | - | 1,384,695.53 | - | 638,152.38 | - | 1,512,079.77 | - | 696,659.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,211.53 | - | - | - | 4,179.08 | - | 4,179.08 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 3,211.53 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,220,148.28 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 199,962.58 | - | 209,353.75 | - | 154,654.20 | - | 1,447,436.82 | - | 1,171,786.20 | - |
| 投资损失(元) | - | -4,651,987.81 | - | -8,051,769.01 | - | -4,850,307.83 | - | -15,733,448.91 | - | -7,468,573.74 | - |
| 递延所得税(元) | - | -3,545,927.08 | - | -3,312,900.01 | - | -1,838,770.86 | - | -1,655,390.05 | - | -430,156.80 | - |
| 其中：递延所得税资产减少(元) | - | -3,347,508.33 | - | -2,498,279.73 | - | -1,838,770.86 | - | -1,655,390.05 | - | -430,156.80 | - |
| 递延所得税负债增加(元) | - | -198,418.75 | - | -814,620.28 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -17,653,623.77 | - | -133,745,233.07 | - | -43,948,041.59 | - | -154,192,817.79 | - | -102,125,162.47 | - |
| 经营性应收项目的减少(元) | - | -67,488,542.86 | - | 42,140,507.38 | - | -14,494,340.01 | - | -87,915,336.10 | - | -85,276,277.31 | - |
| 经营性应付项目的增加(元) | - | 189,274.69 | - | 22,179,451.09 | - | 26,695,290.43 | - | -12,080,135.39 | - | 8,109,387.64 | - |
| 其他(元) | - | 3,340,856.66 | - | 6,885,244.11 | - | 6,747,266.30 | - | 417,180.72 | - | - | - |
| 现金的期末余额(元) | - | 552,330,687.95 | - | 553,537,708.07 | - | 699,126,134.83 | - | 724,093,032.97 | - | 807,464,592.69 | - |
| 减：现金的期初余额(元) | - | 553,537,708.07 | - | 724,093,032.97 | - | 724,093,032.97 | - | 61,944,388.90 | - | 61,944,388.90 | - |
| 现金及现金等价物的净增加额(元) | - | -1,207,020.12 | - | -170,555,324.90 | - | -24,966,898.14 | - | 662,148,644.07 | - | 745,520,203.79 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-27 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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