| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 381,273,042.06 | 257,277,876.91 | 81,895,243.43 | 659,214,340.81 | 397,199,227.17 | 200,175,235.67 | 129,530,610.00 | 545,257,008.03 | 381,991,743.75 | 219,044,354.81 |
| 收到其他与经营活动有关的现金(元) | 7,844,211.43 | 6,577,343.35 | 1,422,152.21 | 21,402,992.21 | 11,490,671.39 | 7,676,740.46 | 1,873,188.00 | 12,356,888.74 | 4,689,682.53 | 10,336,010.19 |
| 经营活动现金流入小计(元) | 389,117,253.49 | 263,855,220.26 | 83,317,395.64 | 680,617,333.02 | 408,689,898.56 | 207,851,976.13 | 131,403,798.00 | 557,613,896.77 | 386,681,426.28 | 229,380,365.00 |
| 购买商品、接受劳务支付的现金(元) | 244,573,687.34 | 186,139,361.46 | 104,595,201.52 | 320,981,294.97 | 222,119,061.76 | 143,492,969.33 | 64,054,331.74 | 280,833,701.68 | 216,115,748.10 | 113,726,295.70 |
| 支付给职工以及为职工支付的现金(元) | 149,737,139.93 | 105,619,236.86 | 69,109,752.08 | 209,555,456.58 | 160,268,022.91 | 101,029,219.65 | 58,918,883.64 | 204,086,229.51 | 147,066,845.66 | 104,076,158.22 |
| 支付的各项税费(元) | 37,222,561.48 | 23,542,902.64 | 5,840,678.04 | 78,419,793.39 | 61,714,215.92 | 42,176,878.12 | 14,212,003.30 | 56,948,724.81 | 41,623,507.25 | 30,457,418.15 |
| 支付其他与经营活动有关的现金(元) | 38,134,933.71 | 29,926,574.57 | 12,606,415.07 | 52,254,178.64 | 54,472,647.19 | 36,667,521.37 | 16,893,715.29 | 47,955,790.65 | 38,960,724.82 | 24,325,167.42 |
| 经营活动现金流出小计(元) | 469,668,322.46 | 345,228,075.53 | 192,152,046.71 | 661,210,723.58 | 498,573,947.78 | 323,366,588.47 | 154,078,933.97 | 589,824,446.65 | 443,766,825.83 | 272,585,039.49 |
| 经营活动产生的现金流量净额(元) | -80,551,068.97 | -81,372,855.27 | -108,834,651.07 | 19,406,609.44 | -89,884,049.22 | -115,514,612.34 | -22,675,135.97 | -32,210,549.88 | - | -43,204,674.49 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 163,835.62 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | 112,570.00 | 2,270.00 | 2,270.00 | 30.00 | 140,202.00 | 108,220.00 | 108,220.00 |
| 投资活动现金流入小计(元) | 163,835.62 | - | - | 112,570.00 | 2,270.00 | 2,270.00 | 30.00 | 140,202.00 | 108,220.00 | 108,220.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,420,620.97 | 3,402,247.50 | 1,351,229.75 | 9,910,247.72 | 8,557,406.53 | 4,858,179.15 | 4,038,367.82 | 11,249,136.56 | 5,881,725.98 | 3,581,484.58 |
| 投资支付的现金(元) | 450,000,000.00 | 450,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 454,420,620.97 | 453,402,247.50 | 1,351,229.75 | 9,910,247.72 | 8,557,406.53 | 4,858,179.15 | 4,038,367.82 | 11,249,136.56 | 5,881,725.98 | 3,581,484.58 |
| 投资活动产生的现金流量净额(元) | -454,256,785.35 | -453,402,247.50 | -1,351,229.75 | -9,797,677.72 | -8,555,136.53 | -4,855,909.15 | -4,038,337.82 | -11,108,934.56 | -5,773,505.98 | -3,473,264.58 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 659,611,066.45 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 73,433,093.20 | 104,946,563.65 | 11,000,000.00 | 322,606,320.58 | 287,500,000.00 | 223,428,622.94 | 83,287,900.00 | 301,495,646.46 | 254,208,908.76 | 135,766,115.20 |
| 筹资活动现金流入小计(元) | 73,433,093.20 | 104,946,563.65 | 11,000,000.00 | 982,217,387.03 | 287,500,000.00 | 223,428,622.94 | 83,287,900.00 | 301,495,646.46 | 254,208,908.76 | 135,766,115.20 |
| 偿还债务支付的现金(元) | 147,850,000.00 | 97,284,525.22 | 57,509,375.00 | 289,265,474.78 | 196,624,433.33 | 99,850,000.00 | 82,000,000.00 | 241,800,000.00 | 196,900,000.00 | 92,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,061,353.97 | 19,247,684.52 | 2,664,455.34 | 17,098,968.09 | 9,667,202.85 | 6,438,741.57 | 3,304,663.14 | 14,786,110.53 | 11,300,112.36 | 7,480,936.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,588,953.44 | - | - | 4,379,289.97 | - | - | - | 110,220.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,405,843.61 | 1,704,293.52 | - | 14,832,845.99 | - | - | - | 2,768,600.00 | - | - |
| 筹资活动现金流出小计(元) | 176,317,197.58 | 118,236,503.26 | 60,173,830.34 | 321,197,288.86 | 206,291,636.18 | 106,288,741.57 | 85,304,663.14 | 259,354,710.53 | 208,200,112.36 | 100,230,936.61 |
| 筹资活动产生的现金流量净额(元) | -102,884,104.38 | -13,289,939.61 | -49,173,830.34 | 661,020,098.17 | 81,208,363.82 | 117,139,881.37 | -2,016,763.14 | 42,140,935.93 | 46,008,796.40 | 35,535,178.59 |
| 五、现金及现金等价物净增加额(元) | -637,691,958.70 | -548,065,042.38 | -159,359,711.16 | 670,629,029.89 | -17,230,821.93 | -3,230,640.12 | -28,730,236.93 | -1,178,548.51 | -16,850,109.13 | -11,142,760.48 |
| 加：期初现金及现金等价物余额(元) | 751,631,478.21 | 751,631,478.21 | 751,631,478.21 | 81,002,448.32 | 81,002,448.32 | 81,002,448.32 | 81,002,448.32 | 82,180,996.83 | 82,180,996.83 | 82,180,996.83 |
| 期末现金及现金等价物余额(元) | 113,939,519.51 | 203,566,435.83 | 592,271,767.05 | 751,631,478.21 | 63,771,626.39 | 77,771,808.20 | 52,272,211.39 | 81,002,448.32 | 65,330,887.70 | 71,038,236.35 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 25,275,085.08 | - | 81,641,646.42 | - | 49,218,921.75 | - | 79,101,825.63 | - | 46,483,885.01 |
| 资产减值准备(元) | - | 6,408,861.34 | - | 22,224,162.57 | - | 1,384,899.67 | - | 15,842,499.38 | - | 6,591,179.14 |
| 固定资产和投资性房地产折旧(元) | - | 10,059,303.26 | - | 17,960,926.88 | - | 8,471,364.92 | - | 17,347,527.02 | - | 8,347,977.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,059,303.26 | - | 17,960,926.88 | - | 8,471,364.92 | - | 17,347,527.02 | - | 8,347,977.94 |
| 无形资产摊销(元) | - | 952,867.82 | - | 1,783,710.44 | - | 776,518.56 | - | 1,542,521.22 | - | 775,427.46 |
| 长期待摊费用摊销(元) | - | 109,747.13 | - | 337,951.49 | - | 213,913.12 | - | 346,701.77 | - | 163,271.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -420.00 | - | -30,410.39 | - | -590.85 | - | -64,802.71 | - | -48,646.95 |
| 固定资产报废损失(元) | - | -54.35 | - | 66,663.29 | - | 48,770.10 | - | 15,006.45 | - | 5,711.20 |
| 公允价值变动损失(元) | - | -1,574,520.55 | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 4,953,657.21 | - | 16,658,215.06 | - | 9,065,241.27 | - | 17,512,663.48 | - | 8,801,183.38 |
| 投资损失(元) | - | 50,681.49 | - | 273,759.49 | - | 29,248.90 | - | -66,635.80 | - | -64,769.25 |
| 递延所得税(元) | - | -716,684.21 | - | -2,890,553.52 | - | -3,075,825.46 | - | -3,207,773.93 | - | -2,419,347.64 |
| 其中：递延所得税资产减少(元) | - | -1,200,348.58 | - | -3,450,422.17 | - | -2,933,660.14 | - | -3,207,773.93 | - | -3,717,597.11 |
| 递延所得税负债增加(元) | - | 483,664.37 | - | 559,868.65 | - | -142,165.32 | - | - | - | 1,298,249.47 |
| 存货的减少(元) | - | 7,727,767.16 | - | 107,548,903.49 | - | 83,361,415.39 | - | -60,858,177.37 | - | 13,695,078.26 |
| 经营性应收项目的减少(元) | - | 61,010,901.26 | - | -137,467,320.45 | - | -154,594,900.28 | - | -79,392,369.54 | - | -154,016,524.81 |
| 经营性应付项目的增加(元) | - | -197,079,841.42 | - | -91,260,954.93 | - | -128,404,952.58 | - | -30,375,945.55 | - | 14,917,827.13 |
| 现金的期末余额(元) | - | 203,566,435.83 | - | 751,631,478.21 | - | 77,771,808.20 | - | 81,002,448.32 | - | 71,038,236.35 |
| 减：现金的期初余额(元) | - | 751,631,478.21 | - | 81,002,448.32 | - | 81,002,448.32 | - | 82,180,996.83 | - | 82,180,996.83 |
| 现金及现金等价物的净增加额(元) | - | -548,065,042.38 | - | 670,629,029.89 | - | -3,230,640.12 | - | -1,178,548.51 | - | -11,142,760.48 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-16 | 2023-10-27 | 2023-09-18 | 2024-04-25 | 2023-05-25 | 2023-10-27 | 2023-09-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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