| 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) | 142,106,814.80 | 96,513,570.63 | 54,065,667.59 | 223,410,014.99 | 170,551,111.52 | 104,389,608.12 | 48,042,199.39 | 380,102,503.61 | 308,207,323.67 | 199,227,431.02 | 94,767,275.89 |
| 收到的税费返还(元) | 10,482,084.19 | 5,713,296.79 | 1,908,277.90 | 17,594,709.21 | 13,476,009.45 | 12,497,387.18 | 1,143,424.48 | 26,978,508.80 | 24,738,087.10 | 11,420,236.72 | 5,652,128.54 |
| 收到其他与经营活动有关的现金(元) | 13,245,725.03 | 9,637,452.60 | 6,520,387.74 | 27,877,420.53 | 23,044,090.36 | 13,615,787.11 | 8,597,988.93 | 13,951,519.85 | 7,381,327.10 | 5,287,103.05 | 2,509,651.01 |
| 经营活动现金流入小计(元) | 165,834,624.02 | 111,864,320.02 | 62,494,333.23 | 268,882,144.73 | 207,071,211.33 | 130,502,782.41 | 57,783,612.80 | 421,032,532.26 | 340,326,737.87 | 215,934,770.79 | 102,929,055.44 |
| 购买商品、接受劳务支付的现金(元) | 69,999,990.72 | 43,751,710.24 | 22,974,251.24 | 71,324,039.22 | 58,769,024.59 | 37,967,402.52 | 18,154,216.61 | 85,370,067.40 | 66,845,251.76 | 50,899,238.22 | 21,018,638.02 |
| 支付给职工以及为职工支付的现金(元) | 111,927,398.02 | 77,357,234.42 | 44,501,528.64 | 130,729,615.67 | 98,806,319.69 | 68,586,415.41 | 42,002,863.22 | 115,555,378.81 | 86,387,024.63 | 63,117,827.45 | 40,373,840.53 |
| 支付的各项税费(元) | 14,063,847.43 | 9,369,804.23 | 4,009,402.09 | 15,629,712.55 | 12,568,280.11 | 8,664,183.41 | 3,937,285.98 | 48,165,934.05 | 45,813,898.83 | 25,470,083.52 | 15,921,223.51 |
| 支付其他与经营活动有关的现金(元) | 24,510,011.27 | 14,948,101.10 | 8,222,569.95 | 33,213,823.90 | 26,389,581.75 | 15,445,562.92 | 7,390,726.74 | 28,087,600.88 | 19,331,889.32 | 10,924,016.93 | 5,338,254.88 |
| 经营活动现金流出小计(元) | 220,501,247.44 | 145,426,849.99 | 79,707,751.92 | 250,897,191.34 | 196,533,206.14 | 130,663,564.26 | 71,485,092.55 | 277,178,981.14 | 218,378,064.54 | 150,411,166.12 | 82,651,956.94 |
| 经营活动产生的现金流量净额(元) | -54,666,623.42 | -33,562,529.97 | -17,213,418.69 | 17,984,953.39 | 10,538,005.19 | -160,781.85 | -13,701,479.75 | 143,853,551.12 | - | 65,523,604.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 239,478,068.37 | 59,478,068.37 | 44,106,306.50 | 7,703,823.49 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | 58,727.78 | 58,727.78 | 58,727.78 | 725,351.71 | 490,661.11 | 316,372.23 | 170,500.00 | 818,858.33 | 646,463.89 | 472,175.01 | 265,250.00 |
| 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) | 46,800.00 | 46,800.00 | 46,800.00 | 1,855.53 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 239,583,596.15 | 59,583,596.15 | 44,211,834.28 | 8,431,030.73 | 490,661.11 | 316,372.23 | 170,500.00 | 10,818,858.33 | 10,646,463.89 | 10,472,175.01 | 265,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,286,719.66 | 15,023,728.39 | 11,089,613.32 | 50,020,574.47 | 39,430,886.46 | 20,694,978.63 | 3,351,025.60 | 11,621,302.50 | 4,053,287.59 | 1,607,204.71 | 792,455.00 |
| 投资支付的现金(元) | 669,054,954.83 | 234,446,621.50 | 29,446,621.50 | 18,759,922.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 941,506.85 | 941,506.85 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 690,283,181.34 | 250,411,856.74 | 40,536,234.82 | 68,780,496.47 | 39,430,886.46 | 20,694,978.63 | 3,351,025.60 | 11,621,302.50 | 4,053,287.59 | 1,607,204.71 | 792,455.00 |
| 投资活动产生的现金流量净额(元) | -450,699,585.19 | -190,828,260.59 | 3,675,599.46 | -60,349,465.74 | -38,940,225.35 | -20,378,606.40 | -3,180,525.60 | -802,444.17 | 6,593,176.30 | 8,864,970.30 | -527,205.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 | - | - | - | - | 1,032,710,700.45 | 1,120,332,346.10 | - | - |
| 筹资活动现金流入小计(元) | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 | - | - | - | - | 1,032,710,700.45 | 1,120,332,346.10 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,740,791.81 | 11,740,791.81 | - | 150,451,813.85 | 150,532,633.43 | 150,532,633.43 | - | 249,145.84 | 184,760.03 | 60,340.41 | - |
| 支付其他与筹资活动有关的现金(元) | 5,048,616.00 | 372,449.00 | - | 4,072,845.68 | - | - | - | 21,722,929.88 | 104,974,067.99 | 1,363,623.51 | 1,048,000.00 |
| 筹资活动现金流出小计(元) | 16,789,407.81 | 12,113,240.81 | - | 154,524,659.53 | 150,532,633.43 | 150,532,633.43 | - | 21,972,075.72 | 105,158,828.02 | 1,423,963.92 | 1,048,000.00 |
| 筹资活动产生的现金流量净额(元) | -11,135,447.81 | -6,459,280.81 | 5,653,960.00 | -154,524,659.53 | -150,532,633.43 | -150,532,633.43 | - | 1,010,738,624.73 | 1,015,173,518.08 | -1,423,963.92 | -1,048,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -32,395.26 | 265,598.10 | 179,016.47 | 222,437.16 | 241,100.84 | 283,584.35 | -236,579.61 | 2,199,552.44 | 1,486,570.28 | 817,374.64 | -57,302.20 |
| 五、现金及现金等价物净增加额(元) | -516,534,051.68 | -230,584,473.27 | -7,704,842.76 | -196,666,734.72 | -178,693,752.75 | -170,788,437.33 | -17,118,584.96 | 1,155,989,284.12 | 1,145,201,937.99 | 73,781,985.69 | 18,644,591.30 |
| 加：期初现金及现金等价物余额(元) | 1,164,993,076.60 | 1,164,993,076.60 | 1,164,993,076.60 | 1,361,659,811.32 | 1,361,659,811.32 | 1,361,659,811.32 | 1,361,659,811.32 | 205,670,527.20 | 205,670,527.20 | 205,670,527.20 | 205,670,527.20 |
| 期末现金及现金等价物余额(元) | 648,459,024.92 | 934,408,603.33 | 1,157,288,233.84 | 1,164,993,076.60 | 1,182,966,058.57 | 1,190,871,373.99 | 1,344,541,226.36 | 1,361,659,811.32 | 1,350,872,465.19 | 279,452,512.89 | 224,315,118.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,004,550.99 | - | 24,583,286.84 | - | 18,808,017.00 | - | 126,483,538.90 | - | 75,486,060.93 | - |
| 资产减值准备(元) | - | 2,174,711.25 | - | 1,316,315.11 | - | 803,837.91 | - | 422,449.49 | - | 1,219,926.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,972,533.34 | - | 5,684,447.18 | - | 310,813.03 | - | 3,302,092.37 | - | 775,526.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,972,533.34 | - | 5,684,447.18 | - | 310,813.03 | - | 3,302,092.37 | - | 775,526.95 | - |
| 无形资产摊销(元) | - | 447,674.68 | - | 1,051,266.00 | - | - | - | 1,107,317.63 | - | 263,588.31 | - |
| 长期待摊费用摊销(元) | - | 216,896.76 | - | 251,959.68 | - | - | - | 61,312.44 | - | 11,399.55 | - |
| 固定资产报废损失(元) | - | 5,364.70 | - | 21,230.51 | - | 2,340.02 | - | -267.42 | - | 322.84 | - |
| 财务费用(元) | - | -1,117,916.94 | - | -127,547.93 | - | -283,584.76 | - | 249,145.84 | - | -817,374.64 | - |
| 投资损失(元) | - | -171,749.99 | - | -693,366.66 | - | -315,230.36 | - | -789,591.67 | - | -442,908.35 | - |
| 递延所得税(元) | - | -9,017,492.50 | - | -11,179,331.95 | - | 65,018.70 | - | -428,947.13 | - | -328,492.70 | - |
| 其中：递延所得税资产减少(元) | - | -8,995,645.38 | - | -11,137,086.44 | - | 65,018.70 | - | -657,737.84 | - | -328,492.70 | - |
| 递延所得税负债增加(元) | - | -21,847.12 | - | -42,245.51 | - | - | - | 228,790.71 | - | - | - |
| 存货的减少(元) | - | -3,946,211.91 | - | -37,253,040.29 | - | -17,808,306.22 | - | -7,910,579.96 | - | -208,688.84 | - |
| 经营性应收项目的减少(元) | - | -13,189,163.09 | - | 41,740,962.29 | - | 14,510,246.02 | - | 49,564,942.61 | - | 22,241,102.47 | - |
| 经营性应付项目的增加(元) | - | -15,419,977.41 | - | -8,388,683.18 | - | -16,253,933.19 | - | -28,289,133.88 | - | -32,676,858.23 | - |
| 现金的期末余额(元) | - | 934,408,603.33 | - | 1,164,993,076.60 | - | 1,190,871,373.99 | - | 1,361,659,811.32 | - | 279,452,512.89 | - |
| 减：现金的期初余额(元) | - | 1,164,993,076.60 | - | 1,361,659,811.32 | - | 1,361,659,811.32 | - | 205,670,527.20 | - | 205,670,527.20 | - |
| 现金及现金等价物的净增加额(元) | - | -230,584,473.27 | - | -196,666,734.72 | - | -170,788,437.33 | - | 1,155,989,284.12 | - | 73,781,985.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-15 | 2023-04-25 | 2023-03-20 | 2022-10-25 | 2022-09-07 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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