| 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) | 175,890,536.82 | 110,696,967.42 | 44,380,913.25 | 292,145,479.04 | 206,250,624.86 | 137,444,345.16 | 67,146,988.98 | 294,538,098.18 | 192,381,416.95 | 113,904,944.44 | 50,800,109.35 |
| 收到的税费返还(元) | 507,886.17 | 230,542.95 | 43,397.49 | 24,633.69 | 57,937.89 | 42,617.54 | 42,617.54 | 97,248.57 | 185,374.96 | 109,285.67 | 40,021.86 |
| 收到其他与经营活动有关的现金(元) | 4,538,427.46 | 2,718,389.93 | 1,435,936.60 | 13,396,451.92 | 7,446,460.04 | 5,814,451.77 | 882,915.97 | 15,544,851.46 | 3,219,115.93 | 2,523,044.13 | 1,454,171.83 |
| 经营活动现金流入小计(元) | 180,936,850.45 | 113,645,900.30 | 45,860,247.34 | 305,566,564.65 | 213,755,022.79 | 143,301,414.47 | 68,072,522.49 | 310,180,198.21 | 195,785,907.84 | 116,537,274.24 | 52,294,303.04 |
| 购买商品、接受劳务支付的现金(元) | 147,473,171.08 | 107,982,476.87 | 55,935,023.25 | 219,760,762.14 | 179,034,280.44 | 118,958,540.25 | 66,454,351.28 | 259,823,809.14 | 207,197,587.39 | 143,923,473.89 | 83,856,694.29 |
| 支付给职工以及为职工支付的现金(元) | 35,513,229.77 | 23,844,699.13 | 11,340,767.91 | 48,809,295.54 | 35,462,762.39 | 23,231,132.89 | 11,423,947.01 | 50,340,594.85 | 37,672,114.16 | 27,423,606.85 | 15,010,677.03 |
| 支付的各项税费(元) | 1,431,627.91 | 959,230.80 | 441,134.88 | 4,892,540.98 | 4,569,244.88 | 3,369,801.92 | 2,320,945.07 | 6,734,993.12 | 4,566,184.04 | 3,994,094.19 | 3,084,928.44 |
| 支付其他与经营活动有关的现金(元) | 54,424,670.02 | 32,654,228.23 | 11,206,913.43 | 34,280,405.92 | 36,006,109.04 | 24,014,122.10 | 11,554,485.25 | 28,459,337.07 | 30,614,456.70 | 17,440,397.06 | 8,919,568.96 |
| 经营活动现金流出小计(元) | 238,842,698.78 | 165,440,635.03 | 78,923,839.47 | 307,743,004.58 | 255,072,396.75 | 169,573,597.16 | 91,753,728.61 | 345,358,734.18 | 280,050,342.29 | 192,781,571.99 | 110,871,868.72 |
| 经营活动产生的现金流量净额(元) | -57,905,848.33 | -51,794,734.73 | -33,063,592.13 | -2,176,439.93 | -41,317,373.96 | -26,272,182.69 | -23,681,206.12 | -35,178,535.97 | - | -76,244,297.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,130,000,000.00 | 830,000,000.00 | 70,000,000.00 | 2,234,000,000.00 | 1,694,000,000.00 | 1,364,000,000.00 | 675,000,000.00 | 170,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,747,173.67 | 2,602,312.95 | 212,698.63 | 6,760,560.13 | 4,259,839.14 | 2,859,633.65 | 1,357,861.88 | 364,317.03 | 84,063.49 | 84,063.49 | - |
| 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) | 19,585.00 | 11,990.00 | 90.00 | 7,695.00 | 4,145.00 | 4,115.00 | - | 2,035.00 | 2,235.00 | 2,235.00 | - |
| 投资活动现金流入小计(元) | 1,133,766,758.67 | 832,614,302.95 | 70,212,788.63 | 2,240,768,255.13 | 1,698,263,984.14 | 1,366,863,748.65 | 676,357,861.88 | 170,366,352.03 | 86,298.49 | 86,298.49 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,797,978.08 | 3,538,107.64 | 1,990,217.01 | 18,092,124.36 | 11,444,517.84 | 7,368,462.62 | 7,062,535.22 | 4,108,875.99 | 1,133,739.97 | 650,133.97 | 307,506.97 |
| 投资支付的现金(元) | 1,412,998,000.00 | 1,003,000,000.00 | 310,000,000.00 | 2,269,000,200.00 | 1,909,000,000.00 | 1,469,000,000.00 | 835,000,000.00 | 170,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 154,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,419,795,978.08 | 1,006,538,107.64 | 311,990,217.01 | 2,287,246,324.36 | 1,920,444,517.84 | 1,476,368,462.62 | 842,062,535.22 | 174,108,875.99 | 1,133,739.97 | 650,133.97 | 307,506.97 |
| 投资活动产生的现金流量净额(元) | -286,029,219.41 | -173,923,804.69 | -241,777,428.38 | -46,478,069.23 | -222,180,533.70 | -109,504,713.97 | -165,704,673.34 | -3,742,523.96 | -1,047,441.48 | -563,835.48 | -307,506.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 491,619,706.10 | 491,619,706.10 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,769,555.97 | 2,010,413.53 | 1,135,241.44 | 2,903,122.99 | 631,177.86 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 2,769,555.97 | 2,010,413.53 | 1,135,241.44 | 494,522,829.09 | 492,250,883.96 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,194,500.00 | 4,194,500.00 | - | 13,524,000.00 | 13,524,000.00 | 13,504,000.00 | - | 42,500.00 | 2,500.00 | 2,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,200,269.91 | 3,200,269.91 | 2,512,307.40 | 15,629,196.35 | 3,107,094.74 | 3,100,000.00 | 3,100,000.00 | 13,814,324.38 | 823,582.33 | 823,582.33 | 684,863.63 |
| 筹资活动现金流出小计(元) | 7,394,769.91 | 7,394,769.91 | 2,512,307.40 | 33,153,196.35 | 20,631,094.74 | 16,604,000.00 | 3,100,000.00 | 14,856,824.38 | 1,826,082.33 | 1,826,082.33 | 684,863.63 |
| 筹资活动产生的现金流量净额(元) | -7,394,769.91 | -7,394,769.91 | -2,512,307.40 | -33,153,196.35 | -17,861,538.77 | -14,593,586.47 | -1,964,758.56 | 479,666,004.71 | 490,424,801.63 | -1,826,082.33 | -684,863.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,882.17 | 8,702.51 | -5,280.54 | 49,611.62 | 49,082.48 | 85,452.47 | -49,000.91 | 218,053.93 | 243,320.28 | 96,056.87 | -13,285.37 |
| 五、现金及现金等价物净增加额(元) | -351,352,719.82 | -233,104,606.82 | -277,358,608.45 | -81,758,093.89 | -281,310,363.95 | -150,285,030.66 | -191,399,638.93 | 440,962,998.71 | 405,356,245.98 | -78,538,158.69 | -59,583,221.65 |
| 加：期初现金及现金等价物余额(元) | 548,426,334.76 | 548,426,334.76 | 548,426,334.76 | 630,184,428.65 | 630,184,428.65 | 630,184,428.65 | 630,184,428.65 | 189,221,429.94 | 189,221,429.94 | 189,221,429.94 | 189,221,429.94 |
| 期末现金及现金等价物余额(元) | 197,073,614.94 | 315,321,727.94 | 271,067,726.31 | 548,426,334.76 | 348,874,064.70 | 479,899,397.99 | 438,784,789.72 | 630,184,428.65 | 594,577,675.92 | 110,683,271.25 | 129,638,208.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,244,092.51 | - | 9,960,465.80 | - | 6,357,192.41 | - | 23,413,329.87 | - | 11,733,594.26 | - |
| 资产减值准备(元) | - | 13,000,001.09 | - | 13,537,191.05 | - | 6,809,425.50 | - | 9,661,506.20 | - | 3,976,752.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 670,695.53 | - | 1,394,211.81 | - | 701,802.38 | - | 1,569,923.37 | - | 814,113.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 670,695.53 | - | 1,394,211.81 | - | 701,802.38 | - | 1,569,923.37 | - | 814,113.42 | - |
| 无形资产摊销(元) | - | 303,144.24 | - | 524,404.28 | - | 298,509.84 | - | 444,644.63 | - | 203,579.81 | - |
| 长期待摊费用摊销(元) | - | 328,862.91 | - | 595,751.52 | - | 290,614.04 | - | 700,653.16 | - | 314,175.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -8,258.76 | - | 6,897.24 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 13,736.49 | - | - | - | 2,487.27 | - | 2,187.27 | - |
| 财务费用(元) | - | 53,765.75 | - | 142,346.98 | - | -1,957,812.81 | - | -3,004,717.45 | - | 423,638.93 | - |
| 投资损失(元) | - | -2,937,380.58 | - | -9,764,056.17 | - | -2,521,719.66 | - | -252,723.14 | - | -392,116.52 | - |
| 递延所得税(元) | - | -3,035,230.08 | - | -487,947.73 | - | -317,378.94 | - | -509,441.61 | - | -154,241.55 | - |
| 其中：递延所得税资产减少(元) | - | -2,861,103.16 | - | -133,130.83 | - | -318,809.51 | - | -564,254.75 | - | -156,300.33 | - |
| 递延所得税负债增加(元) | - | -174,126.92 | - | -354,816.90 | - | 1,430.57 | - | 54,813.14 | - | 2,058.78 | - |
| 存货的减少(元) | - | 3,616,132.93 | - | -20,557,803.39 | - | -12,094,530.13 | - | -24,144,270.52 | - | -14,964,056.28 | - |
| 经营性应收项目的减少(元) | - | -46,323,376.09 | - | 28,814,251.64 | - | -38,412,961.21 | - | -21,315,152.25 | - | -45,267,089.22 | - |
| 经营性应付项目的增加(元) | - | -8,513,107.67 | - | -26,955,663.69 | - | 13,419,095.58 | - | -29,089,908.10 | - | -37,236,662.60 | - |
| 其他(元) | - | - | - | 10,360.12 | - | - | - | 15,618.43 | - | -96,056.87 | - |
| 现金的期末余额(元) | - | 315,321,727.94 | - | 548,426,334.76 | - | 479,899,397.99 | - | 630,184,428.65 | - | 110,683,271.25 | - |
| 减：现金的期初余额(元) | - | 548,426,334.76 | - | 630,184,428.65 | - | 630,184,428.65 | - | 189,221,429.94 | - | 189,221,429.94 | - |
| 现金及现金等价物的净增加额(元) | - | -233,104,606.82 | - | -81,758,093.89 | - | -150,285,030.66 | - | 440,962,998.71 | - | -78,538,158.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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