| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 341,354,162.95 | 216,238,444.26 | 109,738,736.88 | 468,793,730.26 | 352,719,090.87 | 243,951,228.43 | 120,585,198.33 | 473,982,993.87 | 323,921,813.11 | 199,428,013.13 | 115,972,971.08 |
| 收到的税费返还(元) | 5,202,469.14 | 988,533.12 | 518,472.18 | 10,310,680.84 | 13,062,151.46 | 12,082,970.22 | 9,000,141.68 | 16,769,019.79 | 15,883,794.41 | 12,575,179.65 | - |
| 收到其他与经营活动有关的现金(元) | 40,800,565.52 | 8,996,483.37 | 22,760,039.42 | 21,340,838.10 | 21,690,739.16 | 15,765,527.95 | 7,022,660.74 | 20,541,699.45 | 16,276,146.22 | 14,348,315.80 | 13,653,062.84 |
| 经营活动现金流入小计(元) | 387,357,197.61 | 226,223,460.75 | 133,017,248.48 | 500,445,249.20 | 387,471,981.49 | 271,799,726.60 | 136,608,000.75 | 511,293,713.11 | 356,081,753.74 | 226,351,508.58 | 129,626,033.92 |
| 购买商品、接受劳务支付的现金(元) | 111,079,274.98 | 78,187,192.09 | 37,446,599.20 | 129,296,632.90 | 104,320,372.87 | 78,344,948.70 | 40,629,035.33 | 140,902,487.04 | 92,482,043.48 | 55,945,786.81 | 26,581,200.19 |
| 支付给职工以及为职工支付的现金(元) | 170,382,864.61 | 117,559,212.90 | 62,015,865.35 | 236,365,334.54 | 166,764,878.09 | 113,562,285.98 | 62,234,390.96 | 203,718,131.90 | 144,683,181.75 | 105,019,867.04 | 52,417,965.41 |
| 支付的各项税费(元) | 13,396,998.76 | 10,773,015.57 | 6,741,590.77 | 7,777,625.39 | 9,580,801.73 | 6,077,074.80 | 2,156,743.12 | 12,342,869.66 | 12,236,380.37 | 8,872,375.15 | 7,002,227.27 |
| 支付其他与经营活动有关的现金(元) | 71,391,026.78 | 41,296,157.39 | 17,537,344.33 | 106,147,258.39 | 54,083,051.73 | 37,713,708.81 | 18,031,184.09 | 55,036,087.52 | 35,489,763.58 | 13,277,824.02 | 16,023,813.00 |
| 经营活动现金流出小计(元) | 366,250,165.13 | 247,815,577.95 | 123,741,399.65 | 479,586,851.22 | 334,749,104.42 | 235,698,018.29 | 123,051,353.50 | 411,999,576.12 | 284,891,369.18 | 183,115,853.02 | 102,025,205.87 |
| 经营活动产生的现金流量净额(元) | 21,107,032.48 | -21,592,117.20 | 9,275,848.83 | 20,858,397.98 | 52,722,877.07 | 36,101,708.31 | 13,556,647.25 | 99,294,136.99 | - | 43,235,655.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 589,725,375.00 | 462,600,000.00 | 146,500,000.00 | 1,182,034,900.00 | 924,350,000.00 | 633,850,000.00 | 100,850,000.00 | 83,884,353.46 | 71,460,049.14 | 30,765,107.33 | 454,850.00 |
| 取得投资收益收到的现金(元) | 5,573,746.29 | 5,076,571.18 | 1,687,172.98 | 5,943,563.41 | 726,006.94 | 3,015,155.93 | 461,082.24 | 148,445.02 | 14,418.24 | - | - |
| 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) | 50,000.00 | 50,000.00 | 50,000.00 | 13,000.00 | 13,000.00 | 8,000.00 | 8,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,897,510.26 | 775,067.50 | 739,128.54 | - | 75,600,000.00 | - | 53,100,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 597,246,631.55 | 468,501,638.68 | 148,976,301.52 | 1,187,991,463.41 | 1,000,689,006.94 | 636,873,155.93 | 154,419,082.24 | 84,032,798.48 | 71,474,467.38 | 30,765,107.33 | 454,850.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,106,905.98 | 23,072,319.10 | 18,694,430.75 | 248,269,379.01 | 203,482,653.35 | 167,835,483.11 | 70,662,185.02 | 123,965,258.73 | 92,260,428.65 | 27,881,352.80 | 10,303,587.71 |
| 投资支付的现金(元) | 516,392,000.00 | 431,392,000.00 | 200,200,000.00 | 1,522,000,000.00 | 999,000,000.00 | 916,000,000.00 | 230,500,000.00 | 91,874,600.00 | 88,874,600.00 | 63,874,600.00 | 6,374,600.00 |
| 支付其他与投资活动有关的现金(元) | 2,654,750.00 | - | - | - | 455,600,000.00 | 168,000,000.00 | 279,100,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 590,153,655.98 | 454,464,319.10 | 218,894,430.75 | 1,770,269,379.01 | 1,658,082,653.35 | 1,251,835,483.11 | 580,262,185.02 | 215,839,858.73 | 181,135,028.65 | 91,755,952.80 | 16,678,187.71 |
| 投资活动产生的现金流量净额(元) | 7,092,975.57 | 14,037,319.58 | -69,918,129.23 | -582,277,915.60 | -657,393,646.41 | -614,962,327.18 | -425,843,102.78 | -131,807,060.25 | -109,660,561.27 | -60,990,845.47 | -16,223,337.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 710,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 | 15,909,684.14 | 10,000,000.00 | 10,000,000.00 | - | 12,243,221.74 | 12,228,046.14 | 8,243,221.74 | 2,243,221.74 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 165,284.49 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 | 15,909,684.14 | 10,165,284.49 | 10,000,000.00 | - | 722,243,221.74 | 12,228,046.14 | 8,243,221.74 | 2,243,221.74 |
| 偿还债务支付的现金(元) | 23,247,603.63 | 15,909,684.14 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 24,554,425.51 | 14,548,583.97 | 14,554,425.51 | 4,554,425.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,465,655.78 | 33,879,893.43 | 96,055.55 | 38,816,988.13 | 27,584,182.59 | 27,484,791.49 | 108,749.99 | 783,663.92 | 586,350.73 | 382,004.89 | 219,829.88 |
| 支付其他与筹资活动有关的现金(元) | 71,928,620.13 | 49,653,888.88 | 22,043,060.50 | 23,282,991.18 | 16,294,412.50 | 9,147,031.85 | 4,544,653.40 | 14,282,886.98 | 10,087,857.45 | 6,139,501.27 | 3,438,621.09 |
| 筹资活动现金流出小计(元) | 130,641,879.54 | 99,443,466.45 | 22,139,116.05 | 72,099,979.31 | 53,878,595.09 | 46,631,823.34 | 4,653,403.39 | 39,620,976.41 | 25,222,792.15 | 21,075,931.67 | 8,212,876.48 |
| 筹资活动产生的现金流量净额(元) | -110,987,208.65 | -79,788,795.56 | -14,801,196.56 | -56,190,295.17 | -43,713,310.60 | -36,631,823.34 | -4,653,403.39 | 682,622,245.33 | -12,994,746.01 | -12,832,709.93 | -5,969,654.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,791,150.46 | 2,602,145.90 | 1,231,484.31 | -535,567.71 | 1,068,120.86 | 785,938.34 | -1,628,971.69 | 7,781,412.84 | 7,790,678.74 | 5,923,683.50 | -849,366.06 |
| 五、现金及现金等价物净增加额(元) | -79,996,050.14 | -84,741,447.28 | -74,211,992.65 | -618,145,380.50 | -647,315,959.08 | -614,706,503.87 | -418,568,830.61 | 657,890,734.91 | -43,674,243.98 | -24,664,216.34 | 4,558,469.54 |
| 加：期初现金及现金等价物余额(元) | 135,496,955.68 | 135,496,955.68 | 135,496,955.68 | 753,642,336.18 | 753,642,336.18 | 753,642,336.18 | 753,642,336.18 | 95,751,601.27 | 95,751,601.27 | 95,751,601.27 | 95,751,601.27 |
| 期末现金及现金等价物余额(元) | 55,500,905.54 | 50,755,508.40 | 61,284,963.03 | 135,496,955.68 | 106,326,377.10 | 138,935,832.31 | 335,073,505.57 | 753,642,336.18 | 52,077,357.29 | 71,087,384.93 | 100,310,070.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,976,491.16 | - | 37,619,249.09 | - | 32,888,192.76 | - | 67,175,882.45 | - | 20,521,419.66 | - |
| 资产减值准备(元) | - | -1,290,762.30 | - | 12,366,425.30 | - | 1,003,860.50 | - | 2,163,660.74 | - | 2,093,051.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,716,160.71 | - | 20,356,494.72 | - | 9,767,696.02 | - | 16,021,868.92 | - | 7,409,633.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,716,160.71 | - | 20,356,494.72 | - | 9,767,696.02 | - | 16,021,868.92 | - | 7,409,633.73 | - |
| 无形资产摊销(元) | - | 227,019.28 | - | 410,176.95 | - | 196,952.55 | - | 326,761.49 | - | 153,396.14 | - |
| 长期待摊费用摊销(元) | - | 10,106,744.70 | - | 13,002,323.91 | - | 5,367,407.58 | - | 9,256,567.44 | - | 4,098,172.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,799.54 | - | -3,020.49 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 52,357.53 | - | 705,820.16 | - | 279,580.57 | - | 66,251.05 | - | 44,319.69 | - |
| 公允价值变动损失(元) | - | -184,024.09 | - | -5,580,646.47 | - | 2,986,215.19 | - | 99,354.73 | - | 246,758.49 | - |
| 财务费用(元) | - | 680,583.74 | - | 6,067,460.43 | - | -1,293,670.97 | - | -2,988,703.37 | - | -3,472,315.94 | - |
| 投资损失(元) | - | -5,327,629.02 | - | -628,463.41 | - | -3,015,155.93 | - | -603,323.91 | - | -471,449.81 | - |
| 递延所得税(元) | - | -10,598,368.24 | - | -6,352,882.17 | - | -731,634.14 | - | 1,672,836.24 | - | -495,012.44 | - |
| 其中：递延所得税资产减少(元) | - | -9,664,680.71 | - | -7,467,279.38 | - | -679,746.89 | - | -778,885.06 | - | -457,998.67 | - |
| 递延所得税负债增加(元) | - | -933,687.53 | - | 1,114,397.21 | - | -51,887.25 | - | 2,451,721.30 | - | -37,013.77 | - |
| 存货的减少(元) | - | -5,378,624.30 | - | -18,293,311.34 | - | -44,904,630.72 | - | -6,374,410.08 | - | 605,037.39 | - |
| 经营性应收项目的减少(元) | - | -66,104,541.13 | - | -51,123,960.33 | - | 192,823,741.22 | - | -8,993,624.67 | - | 22,816,059.30 | - |
| 经营性应付项目的增加(元) | - | 16,078,369.76 | - | -7,843,016.16 | - | -170,683,221.83 | - | -1,773,837.06 | - | -21,846,385.73 | - |
| 其他(元) | - | - | - | 5,395,239.46 | - | 5,395,239.46 | - | 11,449,200.00 | - | 5,677,548.50 | - |
| 现金的期末余额(元) | - | 50,755,508.40 | - | 135,496,955.68 | - | 138,935,832.31 | - | 753,642,336.18 | - | 71,087,384.93 | - |
| 减：现金的期初余额(元) | - | 135,496,955.68 | - | 753,642,336.18 | - | 753,642,336.18 | - | 95,751,601.27 | - | 95,751,601.27 | - |
| 现金及现金等价物的净增加额(元) | - | -84,741,447.28 | - | -618,145,380.50 | - | -614,706,503.87 | - | 657,890,734.91 | - | -24,664,216.34 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-22 | 2022-10-31 | 2022-09-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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