| 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 | 上市后 | 上市后 |
| 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) | 89,238,257.09 | 58,784,092.85 | 24,437,919.99 | 149,185,408.23 | 181,046,281.25 | 154,140,486.57 | 75,927,771.33 | 233,904,027.36 | 168,227,024.13 | 117,543,947.00 | 53,937,719.46 |
| 收到的税费返还(元) | 196,042.86 | 191,594.22 | 191,417.53 | 8,152,079.02 | 11,574,943.78 | 11,569,305.58 | 9,443.93 | 23,940,777.70 | 18,672,648.24 | 18,570,988.24 | 291,177.78 |
| 收到其他与经营活动有关的现金(元) | 39,050,941.02 | 36,531,067.80 | 7,232,753.98 | 121,465,746.05 | 39,847,020.17 | 31,722,469.14 | 11,307,530.14 | 223,428,576.36 | 234,999,165.63 | 207,000,010.22 | 34,779,163.57 |
| 经营活动现金流入小计(元) | 128,485,240.97 | 95,506,754.87 | 31,862,091.50 | 278,803,233.30 | 232,468,245.20 | 197,432,261.29 | 87,244,745.40 | 481,273,381.42 | 421,898,838.00 | 343,114,945.46 | 89,008,060.81 |
| 购买商品、接受劳务支付的现金(元) | 69,978,459.74 | 46,723,268.48 | 23,982,066.56 | 111,998,687.25 | 78,292,556.99 | 61,898,053.28 | 41,356,574.50 | 224,022,427.64 | 182,355,943.68 | 89,976,604.17 | 64,068,747.91 |
| 支付给职工以及为职工支付的现金(元) | 51,375,048.02 | 31,434,478.68 | 16,103,486.60 | 62,228,286.59 | 45,364,385.73 | 28,227,596.93 | 15,885,514.20 | 81,152,835.85 | 69,255,667.08 | 48,977,475.70 | 25,505,765.17 |
| 支付的各项税费(元) | 10,514,840.61 | 7,710,625.91 | 2,467,497.85 | 18,797,343.30 | 17,518,254.94 | 12,349,845.26 | 6,159,649.20 | 36,403,121.96 | 32,019,644.73 | 25,636,638.67 | 14,798,688.40 |
| 支付其他与经营活动有关的现金(元) | 38,384,173.24 | 31,596,152.55 | 16,394,533.55 | 33,197,655.92 | 35,597,346.04 | 23,091,302.69 | 7,680,519.89 | 72,199,819.06 | 359,080,924.38 | 334,852,603.66 | 18,637,274.79 |
| 经营活动现金流出小计(元) | 170,252,521.61 | 117,464,525.62 | 58,947,584.56 | 226,221,973.06 | 176,772,543.70 | 125,566,798.16 | 71,082,257.79 | 413,778,204.51 | 642,712,179.87 | 499,443,322.20 | 123,010,476.27 |
| 经营活动产生的现金流量净额(元) | -41,767,280.64 | -21,957,770.75 | -27,085,493.06 | 52,581,260.24 | 55,695,701.50 | 71,865,463.13 | 16,162,487.61 | 67,495,176.91 | - | -156,328,376.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 374,572,709.00 | 194,572,709.00 | 193,551,600.00 | 386,962,653.00 | 187,656,338.00 | 161,019,268.00 | 131,659,268.00 | 1,987,451,314.58 | 1,433,811,314.58 | 1,233,758,046.00 | 371,758,046.00 |
| 取得投资收益收到的现金(元) | 759,800.00 | 410,279.45 | 410,279.45 | 891,978.09 | 442,726.02 | 442,726.02 | 442,726.02 | 9,471,082.71 | 8,619,649.52 | 4,566,036.30 | 51,933,699.75 |
| 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) | - | - | - | 11,550.00 | 11,500.00 | 11,500.00 | 500.00 | 1,150.00 | 1,150.00 | 1,150.00 | 350.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 103,635,450.43 | -203,878,966.03 | 97,950,293.39 | - | -61,225,601.06 | 166,327,420.56 | 14,001,838.89 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,541,250.00 | 2,541,250.00 | 2,541,250.00 | 2,541,250.00 | 39,540,687.12 | 4,733,213.40 | - | - |
| 投资活动现金流入小计(元) | 380,332,509.00 | 199,982,988.45 | 198,961,879.45 | 494,042,881.52 | -13,227,152.01 | 261,965,037.41 | 134,643,744.02 | 1,975,238,633.35 | 1,613,492,748.06 | 1,252,327,071.19 | 423,692,095.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,922,799.76 | 44,100,716.65 | 34,383,449.91 | 23,796,348.28 | 19,687,700.40 | 16,046,977.47 | 14,248,283.30 | 28,907,766.09 | 24,045,631.30 | 18,607,728.01 | 13,752,638.97 |
| 投资支付的现金(元) | 420,100,000.00 | 330,000,000.00 | 190,000,000.00 | 345,000,000.00 | 150,000,000.00 | 110,000,000.00 | 50,000,000.00 | 1,699,000,000.00 | 314,000,000.00 | 214,000,000.00 | 109,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 318,130,974.28 | 16,305,843.39 | 4,678,388.00 | - | 128,004,541.98 | - | - | - |
| 投资活动现金流出小计(元) | 472,022,799.76 | 374,100,716.65 | 224,383,449.91 | 686,927,322.56 | 185,993,543.79 | 130,725,365.47 | 64,248,283.30 | 1,855,912,308.07 | 338,045,631.30 | 232,607,728.01 | 122,752,638.97 |
| 投资活动产生的现金流量净额(元) | -91,690,290.76 | -174,117,728.20 | -25,421,570.46 | -192,884,441.04 | -199,220,695.80 | 131,239,671.94 | 70,395,460.72 | 119,326,325.28 | 1,275,447,116.76 | 1,019,719,343.18 | 300,939,456.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,050,000.00 | 2,550,000.00 | 1,300,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,050,000.00 | 2,550,000.00 | 1,300,000.00 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 25,650,000.00 | 17,500,000.00 | 5,000,000.00 | 34,250,000.00 | 22,250,000.00 | 17,250,000.00 | 5,250,000.00 | 35,250,000.00 | 23,749,999.80 | 18,500,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,141,419.32 | 2,871,710.14 | 1,604,341.82 | 7,775,788.92 | 5,885,553.10 | 4,131,995.87 | 2,058,544.34 | 9,775,413.16 | 7,481,927.76 | 5,127,896.70 | 2,550,446.84 |
| 支付其他与筹资活动有关的现金(元) | 696,479.48 | 436,485.24 | 245,284.24 | 1,378,022.38 | 655,799.00 | 465,180.00 | 297,179.00 | 1,850,859.87 | 1,366,207.19 | 988,588.19 | 2,582,943.30 |
| 筹资活动现金流出小计(元) | 30,487,898.80 | 20,808,195.38 | 6,849,626.06 | 43,403,811.30 | 28,791,352.10 | 21,847,175.87 | 7,605,723.34 | 46,876,273.03 | 32,598,134.75 | 24,616,484.89 | 10,133,390.14 |
| 筹资活动产生的现金流量净额(元) | -25,437,898.80 | -18,258,195.38 | -5,549,626.06 | -43,403,811.30 | -28,791,352.10 | -21,847,175.87 | -7,605,723.34 | -46,876,273.03 | -32,598,134.75 | -24,616,484.89 | -10,133,390.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -76,994.28 | 109,800.84 | 39,713.77 | -117,082.10 | 75,858.80 | 150,343.31 | -36,691.80 | 160,953.70 | 183,564.62 | 79,498.18 | -13,928.80 |
| 五、现金及现金等价物净增加额(元) | -158,972,464.48 | -214,223,893.49 | -58,016,975.81 | -183,824,074.20 | -172,240,487.60 | 181,408,302.51 | 78,915,533.19 | 140,106,182.86 | 1,022,219,204.76 | 838,853,979.73 | 256,789,722.38 |
| 加：期初现金及现金等价物余额(元) | 376,160,391.29 | 376,160,391.29 | 376,160,391.29 | 559,984,465.49 | 559,984,465.49 | 559,984,465.49 | 559,984,465.49 | 419,878,282.63 | 419,878,282.63 | 419,878,282.63 | 422,878,282.63 |
| 期末现金及现金等价物余额(元) | 217,187,926.81 | 161,936,497.80 | 318,143,415.48 | 376,160,391.29 | 387,743,977.89 | 741,392,768.00 | 638,899,998.68 | 559,984,465.49 | 1,442,097,487.39 | 1,258,732,262.36 | 679,668,005.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,450,737.09 | - | 27,843,061.86 | - | 46,535,896.24 | - | -119,579,879.90 | - | -44,987,400.82 | - |
| 资产减值准备(元) | - | 1,763,852.59 | - | 12,113,425.11 | - | - | - | 12,074,350.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,279,486.84 | - | 8,652,477.22 | - | 5,328,125.02 | - | 13,096,399.88 | - | 7,012,042.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,279,486.84 | - | 8,652,477.22 | - | 5,328,125.02 | - | 13,096,399.88 | - | 7,012,042.86 | - |
| 无形资产摊销(元) | - | 23,224,774.13 | - | 66,071,063.27 | - | 25,252,498.53 | - | 73,818,328.01 | - | 36,900,922.63 | - |
| 长期待摊费用摊销(元) | - | 271,577.94 | - | 975,137.32 | - | 369,045.24 | - | 1,094,565.52 | - | 532,631.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,024.75 | - | 1,051,039.37 | - | -4,613.50 | - | -232,706.90 | - | - | - |
| 固定资产报废损失(元) | - | 73,202.88 | - | 41,654.60 | - | - | - | 43,075.29 | - | 42,162.31 | - |
| 公允价值变动损失(元) | - | 7,322,773.96 | - | 16,366,864.17 | - | 9,869,746.85 | - | 46,844,740.23 | - | 32,490,674.45 | - |
| 财务费用(元) | - | 4,710,885.90 | - | 7,988,750.58 | - | 1,433,736.27 | - | 10,155,781.13 | - | 5,076,565.39 | - |
| 投资损失(元) | - | -39,151,124.25 | - | -85,024,255.04 | - | -35,176,824.62 | - | -5,173,722.65 | - | -1,893,610.87 | - |
| 递延所得税(元) | - | -1,666,638.69 | - | 1,619,113.05 | - | 5,461,922.36 | - | -898,612.95 | - | -11,814,083.75 | - |
| 其中：递延所得税资产减少(元) | - | -1,738,834.81 | - | 1,460,437.32 | - | 5,411,974.23 | - | 5,165,301.44 | - | -6,770,990.10 | - |
| 递延所得税负债增加(元) | - | 72,196.12 | - | 158,675.73 | - | 49,948.13 | - | -6,063,914.39 | - | -5,043,093.65 | - |
| 存货的减少(元) | - | -2,755,462.31 | - | 2,537,270.01 | - | -160,560.43 | - | -8,044,607.64 | - | -1,346,324.56 | - |
| 经营性应收项目的减少(元) | - | -37,081,316.39 | - | 198,455,608.50 | - | -499,792.09 | - | 1,161,827,626.89 | - | -203,518,873.38 | - |
| 经营性应付项目的增加(元) | - | 13,394,822.35 | - | -190,679,148.97 | - | 30,288,066.38 | - | -1,165,751,920.65 | - | 6,320,255.00 | - |
| 其他(元) | - | - | - | -16,937,065.37 | - | -2,229,660.91 | - | 79,144,535.29 | - | - | - |
| 现金的期末余额(元) | - | 161,936,497.80 | - | 376,160,391.29 | - | 741,392,768.00 | - | 559,984,465.49 | - | 1,258,732,262.36 | - |
| 减：现金的期初余额(元) | - | 376,160,391.29 | - | 559,984,465.49 | - | 559,984,465.49 | - | 419,878,282.63 | - | 419,878,282.63 | - |
| 现金及现金等价物的净增加额(元) | - | -214,223,893.49 | - | -183,824,074.20 | - | 181,408,302.51 | - | 140,106,182.86 | - | 838,853,979.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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