| 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) | 294,497,568.36 | 183,027,591.78 | 106,569,187.61 | 507,644,510.02 | 346,200,474.30 | 217,178,823.92 | 155,454,364.12 | 369,840,696.93 | 250,071,446.19 | 132,896,748.92 | 52,785,283.94 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 756.55 | 437.23 | - |
| 收到其他与经营活动有关的现金(元) | 5,827,221.04 | 5,028,267.91 | 4,097,366.57 | 11,691,803.72 | 12,782,454.78 | 8,141,377.89 | 4,057,737.61 | 17,493,374.52 | 23,807,090.30 | 11,289,966.42 | 3,481,347.36 |
| 经营活动现金流入小计(元) | 300,324,789.40 | 188,055,859.69 | 110,666,554.18 | 519,336,313.74 | 358,982,929.08 | 225,320,201.81 | 159,512,101.73 | 387,334,071.45 | 273,879,293.04 | 144,187,152.57 | 56,266,631.30 |
| 购买商品、接受劳务支付的现金(元) | 108,953,205.23 | 67,141,918.51 | 36,961,825.89 | 178,971,225.84 | 135,775,305.11 | 91,730,386.64 | 78,867,160.20 | 90,724,581.75 | 59,879,609.89 | 37,721,524.83 | 14,407,072.82 |
| 支付给职工以及为职工支付的现金(元) | 160,308,724.96 | 116,895,821.46 | 78,773,194.38 | 238,394,876.87 | 152,600,251.79 | 108,186,359.94 | 71,889,503.54 | 252,992,586.77 | 151,824,505.41 | 117,932,353.57 | 77,843,243.93 |
| 支付的各项税费(元) | 27,864,613.77 | 22,059,293.34 | 10,353,049.70 | 46,885,277.82 | 37,568,485.36 | 31,624,840.85 | 15,849,132.33 | 46,438,039.43 | 39,410,677.75 | 27,720,208.26 | 5,269,670.91 |
| 支付其他与经营活动有关的现金(元) | 7,442,161.80 | 3,786,900.11 | 2,434,159.96 | 9,749,360.12 | 6,035,975.13 | 4,144,881.90 | 2,810,143.25 | 8,828,591.16 | 7,962,421.85 | 5,684,182.60 | 2,413,305.93 |
| 经营活动现金流出小计(元) | 304,568,705.76 | 209,883,933.42 | 128,522,229.93 | 474,000,740.65 | 331,980,017.39 | 235,686,469.33 | 169,415,939.32 | 398,983,799.11 | 259,077,214.90 | 189,058,269.26 | 99,933,293.59 |
| 经营活动产生的现金流量净额(元) | -4,243,916.36 | -21,828,073.73 | -17,855,675.75 | 45,335,573.09 | 27,002,911.69 | -10,366,267.52 | -9,903,837.59 | -11,649,727.66 | - | -44,871,116.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 919,000,000.00 | 629,000,000.00 | 430,000,000.00 | 1,199,000,000.00 | 940,000,000.00 | 630,000,000.00 | 365,000,000.00 | 1,297,900,000.00 | 776,728,167.80 | 222,728,167.80 | - |
| 取得投资收益收到的现金(元) | 6,891,790.22 | 4,113,892.95 | 2,761,787.77 | 8,688,334.37 | 5,260,162.81 | 2,195,434.73 | 667,921.61 | 8,336,366.72 | 3,382,619.24 | 588,356.93 | - |
| 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) | 77,883.56 | 77,883.56 | 77,883.56 | 57,697.07 | 65,239.34 | 3,520.00 | - | 67,418.10 | 69,003.16 | 69,003.16 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,732,239.03 | - | - | - | 15,046,446.64 | 4,130,329.82 | 4,130,329.82 | - |
| 投资活动现金流入小计(元) | 925,969,673.78 | 633,191,776.51 | 432,839,671.33 | 1,213,478,270.47 | 945,325,402.15 | 632,198,954.73 | 365,667,921.61 | 1,321,350,231.46 | 784,310,120.02 | 227,515,857.71 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,033,304.11 | 14,856,597.24 | 6,731,141.31 | 21,065,557.97 | 8,815,620.83 | 5,040,571.97 | 1,275,007.01 | 11,549,590.83 | 10,929,842.98 | 6,399,329.19 | 2,781,304.22 |
| 投资支付的现金(元) | 1,138,000,000.00 | 876,000,000.00 | 682,000,000.00 | 1,342,000,000.00 | 1,160,000,000.00 | 850,315,064.90 | 522,000,000.00 | 1,477,000,000.00 | 1,069,387,958.06 | 580,387,958.06 | 415,636.00 |
| 投资活动现金流出小计(元) | 1,164,033,304.11 | 890,856,597.24 | 688,731,141.31 | 1,363,065,557.97 | 1,168,815,620.83 | 855,355,636.87 | 523,275,007.01 | 1,488,549,590.83 | 1,080,317,801.04 | 586,787,287.25 | 3,196,940.22 |
| 投资活动产生的现金流量净额(元) | -238,063,630.33 | -257,664,820.73 | -255,891,469.98 | -149,587,287.50 | -223,490,218.68 | -223,156,682.14 | -157,607,085.40 | -167,199,359.37 | -296,007,681.02 | -359,271,429.54 | -3,196,940.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,650,000.00 | 2,400,000.00 | 2,400,000.00 | 4,500,000.00 | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,650,000.00 | 2,400,000.00 | 2,400,000.00 | 4,500,000.00 | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 39,354,878.67 | 32,229,330.19 | 24,271,120.73 | 13,726,730.78 | 7,823,870.78 | 5,342,459.78 | 1,647,861.18 | 3,596,642.53 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,164,535.49 | - | - | - | - | 420,277.34 | 115,112.64 | - |
| 筹资活动现金流入小计(元) | 44,004,878.67 | 34,629,330.19 | 26,671,120.73 | 19,391,266.27 | 10,073,870.78 | 7,592,459.78 | 1,647,861.18 | 3,596,642.53 | 420,277.34 | 115,112.64 | - |
| 偿还债务支付的现金(元) | 15,179,761.18 | 11,008,930.09 | 6,390,990.71 | 10,577,454.98 | 3,976,939.28 | 2,637,539.55 | 1,311,940.52 | 3,855,270.58 | 2,556,847.84 | 1,271,803.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,976,962.06 | 24,677,089.41 | 214,983.93 | 20,547,160.18 | 20,314,984.38 | 20,215,657.72 | 55,502.93 | 16,441,242.11 | 16,114,281.65 | 16,114,281.65 | - |
| 支付其他与筹资活动有关的现金(元) | 3,518,641.36 | 4,061,324.13 | 395,198.76 | 3,247,601.22 | 2,546,154.49 | 1,183,793.98 | 369,008.23 | 8,310,727.08 | 7,283,700.00 | 3,860,000.00 | 3,860,000.00 |
| 筹资活动现金流出小计(元) | 43,675,364.60 | 39,747,343.63 | 7,001,173.40 | 34,372,216.38 | 26,838,078.15 | 24,036,991.25 | 1,736,451.68 | 28,607,239.77 | 25,954,829.49 | 21,246,085.25 | 3,860,000.00 |
| 筹资活动产生的现金流量净额(元) | 329,514.07 | -5,118,013.44 | 19,669,947.33 | -14,980,950.11 | -16,764,207.37 | -16,444,531.47 | -88,590.50 | -25,010,597.24 | -25,534,552.15 | -21,130,972.61 | -3,860,000.00 |
| 五、现金及现金等价物净增加额(元) | -241,978,032.62 | -284,610,907.90 | -254,077,198.40 | -119,232,664.52 | -213,251,514.36 | -249,967,481.13 | -167,599,513.49 | -203,859,684.27 | -306,740,155.03 | -425,273,518.84 | -50,723,602.51 |
| 加：期初现金及现金等价物余额(元) | 370,731,596.87 | 370,731,596.87 | 370,731,596.87 | 489,964,261.39 | 489,964,261.39 | 489,964,261.39 | 489,845,261.39 | 693,823,945.66 | 693,823,945.66 | 693,823,945.66 | 693,823,945.66 |
| 期末现金及现金等价物余额(元) | 128,753,564.25 | 86,120,688.97 | 116,654,398.47 | 370,731,596.87 | 276,712,747.03 | 239,996,780.26 | 322,245,747.90 | 489,964,261.39 | 387,083,790.63 | 268,550,426.82 | 643,100,343.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,018,454.48 | - | 67,394,031.76 | - | 26,273,708.86 | - | 90,368,275.75 | - | 34,874,791.29 | - |
| 资产减值准备(元) | - | 10,186,114.39 | - | 14,882,163.91 | - | 8,645,196.19 | - | 22,482,944.32 | - | 7,887,499.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,024,092.88 | - | 7,126,505.16 | - | 3,465,738.63 | - | 5,843,398.09 | - | 2,603,517.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,024,092.88 | - | 7,126,505.16 | - | 3,465,738.63 | - | 5,843,398.09 | - | 2,603,517.92 | - |
| 无形资产摊销(元) | - | 1,566,418.98 | - | 2,805,310.87 | - | 1,396,677.74 | - | 2,586,687.27 | - | 1,213,056.63 | - |
| 长期待摊费用摊销(元) | - | 57,485.07 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 314.52 | - | -148,735.28 | - | - | - | - | - | -52,088.00 | - |
| 固定资产报废损失(元) | - | 4,706.21 | - | - | - | 30,279.27 | - | 3,245.21 | - | - | - |
| 公允价值变动损失(元) | - | -3,242,606.95 | - | -1,603,190.62 | - | -2,081,132.29 | - | -254,091.32 | - | -1,567,713.70 | - |
| 财务费用(元) | - | -603,709.33 | - | -5,013,264.51 | - | -2,739,959.75 | - | -8,022,096.62 | - | - | - |
| 投资损失(元) | - | -4,113,892.95 | - | -8,688,334.37 | - | -2,195,434.73 | - | -9,885,594.10 | - | -3,995,324.48 | - |
| 递延所得税(元) | - | -501,309.67 | - | -4,523,151.44 | - | -3,305,637.91 | - | -4,702,400.34 | - | -2,378,583.67 | - |
| 其中：递延所得税资产减少(元) | - | -493,463.91 | - | -4,469,346.22 | - | -3,126,300.71 | - | -4,728,745.42 | - | -2,613,740.72 | - |
| 递延所得税负债增加(元) | - | -7,845.76 | - | -53,805.22 | - | -179,337.20 | - | 26,345.08 | - | 235,157.05 | - |
| 存货的减少(元) | - | 1,217.18 | - | 1,926.19 | - | -25.30 | - | 6,489.40 | - | 10,828.79 | - |
| 经营性应收项目的减少(元) | - | -5,470,387.98 | - | -32,556,791.32 | - | 18,532,121.60 | - | -173,841,290.56 | - | -70,466,477.13 | - |
| 经营性应付项目的增加(元) | - | -30,646,159.67 | - | 3,037,100.68 | - | -59,418,640.08 | - | 61,368,319.87 | - | -13,000,623.72 | - |
| 其他(元) | - | - | - | - | - | - | - | -15,093.94 | - | - | - |
| 现金的期末余额(元) | - | 86,120,688.97 | - | 370,731,596.87 | - | 239,996,780.26 | - | 489,964,261.39 | - | 268,550,426.82 | - |
| 减：现金的期初余额(元) | - | 370,731,596.87 | - | 489,964,261.39 | - | 489,964,261.39 | - | 693,823,945.66 | - | 693,823,945.66 | - |
| 现金及现金等价物的净增加额(元) | - | -284,610,907.90 | - | -119,232,664.52 | - | -249,967,481.13 | - | -203,859,684.27 | - | -425,273,518.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-04 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-01 | 2022-10-22 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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