| 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 | 上市后 | 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) | 124,701,719.92 | 80,893,753.50 | 37,675,417.90 | 189,360,993.61 | 122,332,456.87 | 76,941,031.11 | 33,177,665.94 | 132,494,379.19 | 86,660,573.79 | 56,054,384.05 |
| 收到的税费返还(元) | 318,628.31 | 313,889.58 | 248,226.49 | 2,797,491.99 | 793,922.55 | 468,851.29 | 78,048.73 | 38,308.95 | 38,308.95 | 38,308.95 |
| 收到其他与经营活动有关的现金(元) | 8,940,161.10 | 6,253,582.25 | 1,195,167.95 | 15,834,262.52 | 9,235,481.44 | 1,707,641.06 | 1,017,387.49 | 11,174,803.16 | 5,890,603.95 | 4,545,409.24 |
| 经营活动现金流入小计(元) | 133,960,509.33 | 87,461,225.33 | 39,118,812.34 | 207,992,748.12 | 132,361,860.86 | 79,117,523.46 | 34,273,102.16 | 143,707,491.30 | 92,589,486.69 | 60,638,102.24 |
| 购买商品、接受劳务支付的现金(元) | 31,752,768.89 | 20,359,220.43 | 11,461,747.18 | 50,431,269.25 | 47,111,516.37 | 28,408,333.05 | 15,424,269.61 | 41,601,141.05 | 27,781,824.70 | 16,909,524.14 |
| 支付给职工以及为职工支付的现金(元) | 54,380,567.01 | 39,490,521.46 | 24,966,209.91 | 57,943,159.65 | 43,134,482.43 | 29,210,575.10 | 16,182,621.60 | 45,431,707.28 | 32,971,263.96 | 22,581,548.49 |
| 支付的各项税费(元) | 12,543,873.70 | 9,574,439.05 | 9,724,419.62 | 32,047,127.25 | 28,749,910.95 | 23,281,184.58 | 20,896,819.00 | 19,563,878.08 | 12,437,613.23 | 6,360,536.06 |
| 支付其他与经营活动有关的现金(元) | 17,909,108.19 | 12,863,628.45 | 6,264,204.20 | 27,974,800.59 | 13,440,592.35 | 8,203,599.04 | 3,660,445.27 | 12,246,839.33 | 8,952,990.14 | 5,453,772.18 |
| 经营活动现金流出小计(元) | 116,586,317.79 | 82,287,809.39 | 52,416,580.91 | 168,396,356.74 | 132,436,502.10 | 89,103,691.77 | 56,164,155.48 | 118,843,565.74 | 82,143,692.03 | 51,305,380.87 |
| 经营活动产生的现金流量净额(元) | 17,374,191.54 | 5,173,415.94 | -13,297,768.57 | 39,596,391.38 | -74,641.24 | -9,986,168.31 | -21,891,053.32 | 24,863,925.56 | - | 10,145,793.37 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 895,049,815.23 | 670,464,126.18 | 150,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,581,238.94 | 5,201,752.39 | 2,206,438.35 | - | - | - | - | - | - | - |
| 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) | 14,708.74 | 14,708.74 | - | - | - | - | - | 7,522.12 | 7,522.12 | 7,522.12 |
| 投资活动现金流入小计(元) | 900,645,762.91 | 675,680,587.31 | 152,206,438.35 | - | - | - | - | 7,522.12 | 7,522.12 | 7,522.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,758,021.53 | 7,216,282.36 | 5,344,450.09 | 5,342,019.14 | 4,575,605.27 | 2,389,158.57 | 1,017,024.45 | 8,065,768.94 | 7,602,867.36 | 1,592,094.19 |
| 投资支付的现金(元) | 881,469,438.00 | 796,469,438.00 | 35,529,500.00 | 1,055,029,998.00 | 150,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 898,227,459.53 | 803,685,720.36 | 40,873,950.09 | 1,060,372,017.14 | 154,575,605.27 | 2,389,158.57 | 1,017,024.45 | 8,065,768.94 | 7,602,867.36 | 1,592,094.19 |
| 投资活动产生的现金流量净额(元) | 2,418,303.38 | -128,005,133.05 | 111,332,488.26 | -1,060,372,017.14 | -154,575,605.27 | -2,389,158.57 | -1,017,024.45 | -8,058,246.82 | -7,595,345.24 | -1,584,572.07 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,031,326,886.79 | 1,031,326,886.79 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,031,326,886.79 | 1,031,326,886.79 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,799,400.00 | 7,799,400.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,004,145.75 | 1,355,461.08 | 699,793.90 | 20,851,796.74 | 2,223,305.35 | 969,644.88 | 484,822.44 | 1,716,485.92 | 1,239,608.00 | 813,072.00 |
| 筹资活动现金流出小计(元) | 9,803,545.75 | 9,154,861.08 | 699,793.90 | 20,851,796.74 | 2,223,305.35 | 969,644.88 | 484,822.44 | 1,716,485.92 | 1,239,608.00 | 813,072.00 |
| 筹资活动产生的现金流量净额(元) | -9,803,545.75 | -9,154,861.08 | -699,793.90 | 1,010,475,090.05 | 1,029,103,581.44 | -969,644.88 | -484,822.44 | -1,716,485.92 | -1,239,608.00 | -813,072.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -471,805.83 | 317,979.66 | 74,625.32 | 675,381.95 | 1,293,436.23 | 1,422,100.32 | -112,878.60 | 1,189,555.76 | 2,377,431.33 | 932,511.75 |
| 五、现金及现金等价物净增加额(元) | 9,517,143.34 | -131,668,598.53 | 97,409,551.11 | -9,625,153.76 | 875,746,771.16 | -11,922,871.44 | -23,505,778.81 | 16,278,748.58 | 3,988,272.75 | 7,867,589.05 |
| 加：期初现金及现金等价物余额(元) | 184,688,168.88 | 184,688,168.88 | 184,688,168.88 | 194,313,322.64 | 194,313,322.64 | 194,313,322.64 | 194,313,322.64 | 178,034,574.06 | 178,034,574.06 | 178,034,574.06 |
| 期末现金及现金等价物余额(元) | 194,205,312.22 | 53,019,570.35 | 282,097,719.99 | 184,688,168.88 | 1,070,060,093.80 | 182,390,451.20 | 170,807,543.83 | 194,313,322.64 | 182,022,846.81 | 185,902,163.11 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 16,914,527.03 | - | 77,944,146.29 | - | 30,211,758.61 | - | 85,519,865.11 | - | 25,963,557.12 |
| 资产减值准备(元) | - | 4,001,391.57 | - | 11,193,262.18 | - | 1,180,038.03 | - | 1,864,399.86 | - | -89,932.86 |
| 固定资产和投资性房地产折旧(元) | - | 1,357,794.00 | - | 2,007,165.85 | - | 937,158.19 | - | 1,743,027.90 | - | 842,019.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,357,794.00 | - | 2,007,165.85 | - | 937,158.19 | - | 1,743,027.90 | - | 842,019.02 |
| 无形资产摊销(元) | - | 86,796.36 | - | 172,783.64 | - | 85,987.28 | - | 122,585.84 | - | 45,470.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,458.74 | - | - | - | - | - | 843.13 | - | 1,131.73 |
| 固定资产报废损失(元) | - | - | - | 2,705.69 | - | - | - | 20,947.72 | - | 18,706.24 |
| 公允价值变动损失(元) | - | -6,794,597.27 | - | -3,675,232.88 | - | - | - | - | - | - |
| 财务费用(元) | - | -310,515.79 | - | -526,166.36 | - | -1,261,027.21 | - | -1,638,838.06 | - | -743,813.50 |
| 投资损失(元) | - | -10,083,455.19 | - | -6,355,986.02 | - | 96,348.26 | - | 25,779.71 | - | 89,051.57 |
| 递延所得税(元) | - | 437,688.78 | - | -713,521.32 | - | -12,090.50 | - | -1,590,042.27 | - | -533,868.44 |
| 其中：递延所得税资产减少(元) | - | 437,688.78 | - | -713,521.32 | - | -12,090.50 | - | -1,590,042.27 | - | -533,868.44 |
| 存货的减少(元) | - | -9,793,862.82 | - | -9,236,013.96 | - | -4,439,626.67 | - | -1,256,990.96 | - | -30,912.01 |
| 经营性应收项目的减少(元) | - | 22,707,385.41 | - | -29,106,659.92 | - | -17,525,423.11 | - | -82,775,912.46 | - | -18,111,016.79 |
| 经营性应付项目的增加(元) | - | -14,408,226.07 | - | -3,721,299.53 | - | -20,741,096.56 | - | 15,754,379.76 | - | 1,158,827.05 |
| 现金的期末余额(元) | - | 53,019,570.35 | - | 184,688,168.88 | - | 182,390,451.20 | - | 194,313,322.64 | - | 185,902,163.11 |
| 减：现金的期初余额(元) | - | 184,688,168.88 | - | 194,313,322.64 | - | 194,313,322.64 | - | 178,034,574.06 | - | 178,034,574.06 |
| 现金及现金等价物的净增加额(元) | - | -131,668,598.53 | - | -9,625,153.76 | - | -11,922,871.44 | - | 16,278,748.58 | - | 7,867,589.05 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-24 | 2023-08-04 | 2024-04-29 | 2023-05-25 | 2023-10-24 | 2022-10-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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