| 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) | 310,972,034.04 | 203,603,258.43 | 111,720,864.36 | 540,061,177.81 | 373,472,420.34 | 239,847,060.06 | 127,864,104.94 | 496,144,264.12 | 373,478,251.48 | 234,889,854.48 | 137,849,457.27 |
| 收到的税费返还(元) | 29,756.74 | 3,838.85 | 5,986.43 | 8,732.20 | 11,243.03 | 11,243.03 | 8,857.37 | 29,787.70 | 7,037.70 | 6,773.56 | - |
| 收到其他与经营活动有关的现金(元) | 19,628,984.38 | 12,596,415.69 | 7,604,573.47 | 33,933,788.92 | 28,351,955.45 | 19,532,962.67 | 12,027,159.59 | 42,938,168.20 | 23,771,566.49 | 18,705,505.70 | 8,952,465.48 |
| 经营活动现金流入小计(元) | 330,630,775.16 | 216,203,512.97 | 119,331,424.26 | 574,003,698.93 | 401,835,618.82 | 259,391,265.76 | 139,900,121.90 | 539,112,220.02 | 397,256,855.67 | 253,602,133.74 | 146,801,922.75 |
| 购买商品、接受劳务支付的现金(元) | 217,980,992.39 | 154,708,018.99 | 97,629,191.77 | 241,901,716.75 | 186,367,295.46 | 131,832,104.42 | 71,791,008.76 | 219,947,382.85 | 173,228,313.69 | 116,462,069.08 | 76,413,562.92 |
| 支付给职工以及为职工支付的现金(元) | 177,920,443.36 | 119,020,044.36 | 64,797,850.68 | 215,228,175.83 | 160,452,285.34 | 108,660,443.76 | 59,945,865.21 | 211,244,514.34 | 161,023,063.07 | 111,763,814.19 | 65,266,181.16 |
| 支付的各项税费(元) | 19,230,193.34 | 17,072,438.57 | 10,349,307.88 | 25,715,362.77 | 21,281,675.30 | 17,376,584.21 | 10,486,816.09 | 30,355,480.64 | 24,084,576.15 | 18,463,839.72 | 8,644,233.88 |
| 支付其他与经营活动有关的现金(元) | 46,804,217.11 | 33,280,538.38 | 16,060,642.30 | 71,846,479.69 | 50,890,593.18 | 30,708,910.92 | 17,913,829.35 | 71,555,848.74 | 55,551,963.38 | 34,063,868.51 | 16,998,260.24 |
| 经营活动现金流出小计(元) | 461,935,846.20 | 324,081,040.30 | 188,836,992.63 | 554,691,735.04 | 418,991,849.28 | 288,578,043.31 | 160,137,519.41 | 533,103,226.57 | 413,887,916.29 | 280,753,591.50 | 167,322,238.20 |
| 经营活动产生的现金流量净额(元) | -131,305,071.04 | -107,877,527.33 | -69,505,568.37 | 19,311,963.89 | -17,156,230.46 | -29,186,777.55 | -20,237,397.51 | 6,008,993.45 | - | -27,151,457.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 857,000,000.00 | 628,000,000.00 | 171,000,000.00 | 1,219,000,000.00 | 872,000,000.00 | 462,000,000.00 | 99,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,406,824.90 | 3,178,964.41 | 690,350.34 | 6,968,861.74 | 5,026,014.31 | 2,631,676.97 | 167,257.71 | - | - | - | - |
| 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) | 7,150.00 | 3,000.00 | - | 2,261,165.00 | 2,113,103.00 | 2,112,103.00 | 780,000.00 | 6,470.80 | 6,470.80 | 4,470.80 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 280,000.00 | 280,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 200,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 861,693,974.90 | 631,461,964.41 | 171,690,350.34 | 1,228,430,026.74 | 879,139,117.31 | 466,743,779.97 | 99,947,257.71 | 6,470.80 | 6,470.80 | 4,470.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,442,761.59 | 52,880,478.07 | 23,597,689.46 | 51,162,505.35 | 20,296,591.37 | 9,549,029.49 | 3,664,407.68 | 176,970,839.81 | 40,188,270.96 | 5,606,006.82 | 2,606,967.40 |
| 投资支付的现金(元) | 824,000,000.00 | 659,500,000.00 | 333,000,000.00 | 1,390,600,000.00 | 1,175,600,000.00 | 811,000,000.00 | 429,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 64,279,571.73 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 977,722,333.32 | 712,380,478.07 | 356,597,689.46 | 1,441,762,505.35 | 1,195,896,591.37 | 820,549,029.49 | 432,664,407.68 | 176,970,839.81 | 40,188,270.96 | 5,606,006.82 | 2,606,967.40 |
| 投资活动产生的现金流量净额(元) | -116,028,358.42 | -80,918,513.66 | -184,907,339.12 | -213,332,478.61 | -316,757,474.06 | -353,805,249.52 | -332,717,149.97 | -176,964,369.01 | -40,181,800.16 | -5,601,536.02 | -2,606,967.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 35,059,500.00 | 35,059,500.00 | 35,059,500.00 | 8,718,500.00 | - | - | - | 580,422,956.50 | 580,422,956.50 | - | - |
| 取得借款收到的现金(元) | 52,150,478.63 | - | - | 9,142,500.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 30,800,000.00 | 30,800,000.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 87,209,978.63 | 35,059,500.00 | 35,059,500.00 | 17,861,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 611,222,956.50 | 611,222,956.50 | 3,000,000.00 | - |
| 偿还债务支付的现金(元) | 600,000.00 | - | - | 23,800,000.00 | 23,800,000.00 | 9,000,000.00 | 8,000,000.00 | 19,814,678.57 | 3,430,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,926,491.23 | 15,707,177.46 | 37,663.89 | 14,942,118.93 | 14,928,046.71 | 14,846,864.49 | 186,397.76 | 889,847.49 | 503,378.25 | 237,037.23 | 127,009.89 |
| 支付其他与筹资活动有关的现金(元) | 32,910,394.53 | 31,200,008.93 | 3,301,228.69 | 12,102,247.42 | 6,629,509.10 | 4,484,460.20 | 2,356,047.70 | 30,325,039.36 | 6,668,930.55 | 4,009,112.15 | 1,794,317.01 |
| 筹资活动现金流出小计(元) | 49,436,885.76 | 46,907,186.39 | 3,338,892.58 | 50,844,366.35 | 45,357,555.81 | 28,331,324.69 | 10,542,445.46 | 51,029,565.42 | 10,602,308.80 | 7,246,149.38 | 1,921,326.90 |
| 筹资活动产生的现金流量净额(元) | 37,773,092.87 | -11,847,686.39 | 31,720,607.42 | -32,983,366.35 | -44,357,555.81 | -27,331,324.69 | -9,542,445.46 | 560,193,391.08 | 600,620,647.70 | -4,246,149.38 | -1,921,326.90 |
| 五、现金及现金等价物净增加额(元) | -209,560,336.59 | -200,643,727.38 | -222,692,300.07 | -227,003,881.07 | -378,271,260.33 | -410,323,351.76 | -362,496,992.94 | 389,238,015.52 | 543,807,786.92 | -36,999,143.16 | -25,048,609.75 |
| 加：期初现金及现金等价物余额(元) | 314,893,579.93 | 314,893,579.93 | 314,893,579.93 | 541,897,461.00 | 541,897,461.00 | 541,897,461.00 | 541,897,461.00 | 152,659,445.48 | 152,659,445.48 | 152,659,445.48 | 152,659,445.48 |
| 期末现金及现金等价物余额(元) | 105,333,243.34 | 114,249,852.55 | 92,201,279.86 | 314,893,579.93 | 163,626,200.67 | 131,574,109.24 | 179,400,468.06 | 541,897,461.00 | 696,467,232.40 | 115,660,302.32 | 127,610,835.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -70,802,348.31 | - | 8,916,110.57 | - | -17,467,777.08 | - | 13,692,638.44 | - | 7,556,700.19 | - |
| 资产减值准备(元) | - | -34,228,718.45 | - | 6,184,199.69 | - | 21,099,239.65 | - | 65,630,781.32 | - | 8,643,215.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,784,700.25 | - | 5,935,957.77 | - | 2,803,203.70 | - | 5,518,665.97 | - | 2,753,261.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,784,700.25 | - | 5,935,957.77 | - | 2,803,203.70 | - | 5,518,665.97 | - | 2,753,261.37 | - |
| 无形资产摊销(元) | - | 778,838.91 | - | 4,438,588.83 | - | 609,917.65 | - | 1,720,576.63 | - | 815,631.49 | - |
| 长期待摊费用摊销(元) | - | 1,065,202.97 | - | 2,264,956.61 | - | 1,291,864.28 | - | 1,913,178.03 | - | 855,822.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -225,241.68 | - | -924,243.79 | - | -777,181.79 | - | 64,500.00 | - | - | - |
| 固定资产报废损失(元) | - | 16,906.46 | - | 41,872.75 | - | 1,616.55 | - | 26,233.44 | - | 22,215.77 | - |
| 公允价值变动损失(元) | - | -812,028.06 | - | -228,177.97 | - | -1,875,764.21 | - | - | - | - | - |
| 财务费用(元) | - | 593,767.87 | - | 1,663,951.57 | - | 1,001,525.09 | - | 2,219,081.86 | - | 794,483.54 | - |
| 投资损失(元) | - | -3,047,001.95 | - | -6,625,337.11 | - | -2,483,873.36 | - | - | - | - | - |
| 递延所得税(元) | - | -4,461,474.24 | - | -6,093,937.91 | - | -2,481,060.18 | - | -8,538,481.84 | - | -1,788,320.03 | - |
| 其中：递延所得税资产减少(元) | - | -4,583,278.44 | - | -5,101,188.14 | - | -2,762,424.81 | - | -8,538,481.84 | - | -1,788,320.03 | - |
| 递延所得税负债增加(元) | - | 121,804.20 | - | -992,749.77 | - | 281,364.63 | - | - | - | - | - |
| 存货的减少(元) | - | -32,081,097.33 | - | -24,216,490.54 | - | -15,781,364.23 | - | 9,947,893.04 | - | 3,846,655.39 | - |
| 经营性应收项目的减少(元) | - | -1,651,932.71 | - | -79,354,719.81 | - | 3,184,685.29 | - | -131,199,664.19 | - | -33,655,230.33 | - |
| 经营性应付项目的增加(元) | - | 30,034,286.95 | - | 53,343,403.39 | - | -22,751,353.30 | - | 37,172,535.03 | - | -25,662,323.25 | - |
| 现金的期末余额(元) | - | 114,249,852.55 | - | 314,893,579.93 | - | 131,574,109.24 | - | 541,897,461.00 | - | 115,660,302.32 | - |
| 减：现金的期初余额(元) | - | 314,893,579.93 | - | 541,897,461.00 | - | 541,897,461.00 | - | 152,659,445.48 | - | 152,659,445.48 | - |
| 现金及现金等价物的净增加额(元) | - | -200,643,727.38 | - | -227,003,881.07 | - | -410,323,351.76 | - | 389,238,015.52 | - | -36,999,143.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-09-09 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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