| 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) | 297,557,901.66 | 224,115,495.97 | 101,974,120.12 | 311,131,712.43 | 213,209,697.42 | 158,691,290.54 | 68,438,997.92 | 286,716,622.36 | 227,041,847.89 | 151,913,161.45 | 81,181,251.12 |
| 收到的税费返还(元) | 2,898,801.00 | 2,304,998.83 | 1,489,471.99 | 2,657,518.17 | 1,811,189.19 | 1,432,363.62 | 755,984.39 | 1,038,747.86 | 537,429.96 | 415,991.06 | 220,066.32 |
| 收到其他与经营活动有关的现金(元) | 25,596,648.90 | 21,491,890.27 | 3,160,315.40 | 22,504,521.45 | 20,459,030.56 | 13,029,709.05 | 9,050,521.55 | 23,192,721.92 | 21,930,098.20 | 16,084,593.65 | 6,386,663.28 |
| 经营活动现金流入小计(元) | 326,053,351.56 | 247,912,385.07 | 106,623,907.51 | 336,293,752.05 | 235,479,917.17 | 173,153,363.21 | 78,245,503.86 | 310,948,092.14 | 249,509,376.05 | 168,413,746.16 | 87,787,980.72 |
| 购买商品、接受劳务支付的现金(元) | 182,981,401.33 | 133,757,637.81 | 45,051,532.97 | 151,674,457.17 | 110,864,382.14 | 70,275,605.56 | 49,949,087.49 | 127,048,182.59 | 127,652,591.88 | 97,394,270.06 | 41,674,249.24 |
| 支付给职工以及为职工支付的现金(元) | 97,950,240.38 | 65,519,795.44 | 34,067,705.16 | 194,840,581.95 | 141,687,325.43 | 98,607,582.07 | 47,444,374.25 | 163,056,190.31 | 125,686,791.22 | 78,081,837.28 | 35,343,211.21 |
| 支付的各项税费(元) | 23,993,989.33 | 17,770,448.24 | 9,682,734.37 | 11,080,897.65 | 14,454,215.52 | 9,979,349.48 | 5,147,229.54 | 21,746,413.74 | 14,553,843.03 | 9,434,436.52 | 4,977,449.96 |
| 支付其他与经营活动有关的现金(元) | 32,796,702.77 | 21,250,879.43 | 10,543,581.09 | 47,999,453.38 | 36,043,620.27 | 19,065,740.92 | 6,996,214.83 | 39,399,817.89 | 30,991,593.19 | 26,604,083.09 | 10,328,421.16 |
| 经营活动现金流出小计(元) | 337,722,333.81 | 238,298,760.92 | 99,345,553.59 | 405,595,390.15 | 303,049,543.36 | 197,928,278.03 | 109,536,906.11 | 351,250,604.53 | 298,884,819.32 | 211,514,626.95 | 92,323,331.57 |
| 经营活动产生的现金流量净额(元) | -11,668,982.25 | 9,613,624.15 | 7,278,353.92 | -69,301,638.10 | -67,569,626.19 | -24,774,914.82 | -31,291,402.25 | -40,302,512.39 | - | -43,100,880.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 821,000,000.00 | 302,000,000.00 | 70,000,000.00 | 779,500,000.00 | 558,594,357.02 | 362,000,000.00 | 237,000,000.00 | 531,500,000.00 | 159,600,000.00 | 103,000,000.00 | - |
| 取得投资收益收到的现金(元) | 7,556,465.92 | 2,575,096.98 | 550,601.56 | 11,264,542.90 | 3,204,500.81 | 1,331,165.89 | 365,116.85 | 2,427,704.04 | 1,235,181.13 | 459,528.20 | - |
| 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) | 1,000.00 | 1,000.00 | 550.00 | 171,783.63 | 5,290.00 | 5,290.00 | - | 7,410.00 | 2,650.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,328,133.43 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 829,885,599.35 | 304,576,096.98 | 70,551,151.56 | 790,936,326.53 | 561,804,147.83 | 363,336,455.89 | 237,365,116.85 | 533,935,114.04 | 160,837,831.13 | 103,459,528.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,383,933.64 | 51,709,222.75 | 17,529,879.72 | 21,974,819.40 | 11,285,798.63 | 8,704,850.88 | 3,635,349.82 | 47,235,456.97 | 23,136,557.09 | 21,867,690.40 | 19,929,206.63 |
| 投资支付的现金(元) | 1,017,700,000.00 | 671,500,000.00 | 372,000,000.00 | 945,400,000.00 | 744,900,000.00 | 467,000,000.00 | 392,000,000.00 | 541,510,000.00 | 336,610,000.00 | 189,610,000.00 | 60,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 696.33 | 696.33 | - |
| 投资活动现金流出小计(元) | 1,100,083,933.64 | 723,209,222.75 | 389,529,879.72 | 967,374,819.40 | 756,185,798.63 | 475,704,850.88 | 395,635,349.82 | 588,745,456.97 | 359,747,253.42 | 211,478,386.73 | 79,929,206.63 |
| 投资活动产生的现金流量净额(元) | -270,198,334.29 | -418,633,125.77 | -318,978,728.16 | -176,438,492.87 | -194,381,650.80 | -112,368,394.99 | -158,270,232.97 | -54,810,342.93 | -198,909,422.29 | -108,018,858.53 | -79,929,206.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 103,247,766.00 | 102,997,766.00 | 102,497,766.00 | - | - | - | - | 2,147,500.00 | 2,147,500.00 | 2,147,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,147,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 103,247,766.00 | 102,997,766.00 | 102,497,766.00 | - | - | - | - | 2,147,500.00 | 2,147,500.00 | 2,147,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 77,159.26 | 77,159.26 | - | 58,676.75 | 58,676.75 | 58,676.75 | - | 7,309,920.29 | 7,314,017.34 | 25,533.23 | - |
| 支付其他与筹资活动有关的现金(元) | 7,355,067.74 | 4,277,303.30 | 2,187,889.72 | 9,292,802.52 | 6,713,791.26 | 4,331,499.45 | 2,431,062.04 | 11,038,776.88 | 8,822,244.67 | 6,532,312.91 | 2,008,095.14 |
| 筹资活动现金流出小计(元) | 7,432,227.00 | 4,354,462.56 | 2,187,889.72 | 9,351,479.27 | 6,772,468.01 | 4,390,176.20 | 2,431,062.04 | 18,348,697.17 | 16,136,262.01 | 6,557,846.14 | 2,008,095.14 |
| 筹资活动产生的现金流量净额(元) | 95,815,539.00 | 98,643,303.44 | 100,309,876.28 | -9,351,479.27 | -6,772,468.01 | -4,390,176.20 | -2,431,062.04 | -16,201,197.17 | -13,988,762.01 | -4,410,346.14 | -2,008,095.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64.72 | 234.76 | 13.50 | 508.96 | 938.10 | 1,098.37 | -725.25 | 3,189.46 | 3,642.54 | 1,592.10 | -283.74 |
| 五、现金及现金等价物净增加额(元) | -186,051,712.82 | -310,375,963.42 | -211,390,484.46 | -255,091,101.28 | -268,722,806.90 | -141,532,387.64 | -191,993,422.51 | -111,310,863.03 | -262,269,985.03 | -155,528,493.36 | -86,472,936.36 |
| 加：期初现金及现金等价物余额(元) | 492,694,235.48 | 492,694,235.48 | 492,694,235.48 | 747,785,336.76 | 747,785,336.76 | 747,785,336.76 | 747,785,336.76 | 859,096,199.79 | 859,096,199.79 | 859,096,199.79 | 859,096,199.79 |
| 期末现金及现金等价物余额(元) | 306,642,522.66 | 182,318,272.06 | 281,303,751.02 | 492,694,235.48 | 479,062,529.86 | 606,252,949.12 | 555,791,914.25 | 747,785,336.76 | 596,826,214.76 | 703,567,706.43 | 772,623,263.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -28,034,351.48 | - | -88,794,760.88 | - | -60,715,586.58 | - | -68,525,505.71 | - | -42,849,142.95 | - |
| 资产减值准备(元) | - | 118,256.32 | - | -42,945.93 | - | -40,160.63 | - | -2,734.36 | - | 48,014.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,255,004.05 | - | 4,230,485.25 | - | 2,440,276.63 | - | 3,208,370.08 | - | 1,544,401.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,255,004.05 | - | 4,230,485.25 | - | 2,440,276.63 | - | 3,208,370.08 | - | 1,544,401.53 | - |
| 无形资产摊销(元) | - | 3,548,215.68 | - | 4,573,055.47 | - | 3,098,565.55 | - | 2,013,357.73 | - | 969,620.56 | - |
| 长期待摊费用摊销(元) | - | 276,941.22 | - | 851,376.24 | - | 425,688.12 | - | 512,752.06 | - | 147,858.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 45.13 | - | 7,599.28 | - | 25,068.51 | - | 63,600.40 | - | -35,695.41 | - |
| 固定资产报废损失(元) | - | 149.30 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -3,074,159.14 | - | -1,178,502.15 | - | -1,261,091.71 | - | 53,501.46 | - | -689,378.29 | - |
| 财务费用(元) | - | -587,389.01 | - | 339,504.64 | - | 239,901.01 | - | 523,551.10 | - | 232,333.80 | - |
| 投资损失(元) | - | -2,469,536.00 | - | -10,960,964.94 | - | -1,331,165.89 | - | -2,432,205.78 | - | -461,216.79 | - |
| 递延所得税(元) | - | -507,175.48 | - | -19,415,973.73 | - | 475,266.97 | - | -9,395,678.95 | - | 351,022.08 | - |
| 其中：递延所得税资产减少(元) | - | -987,886.84 | - | -19,698,858.94 | - | 285,104.37 | - | -9,391,373.57 | - | 247,615.33 | - |
| 递延所得税负债增加(元) | - | 480,711.36 | - | 282,885.21 | - | 190,162.60 | - | -4,305.38 | - | 103,406.75 | - |
| 存货的减少(元) | - | -19,165,533.56 | - | 21,838,761.54 | - | -5,821,492.48 | - | -12,497,563.84 | - | -10,619,777.86 | - |
| 经营性应收项目的减少(元) | - | 12,627,458.34 | - | 31,228,381.96 | - | 59,766,140.97 | - | 34,461,128.93 | - | 24,732,916.42 | - |
| 经营性应付项目的增加(元) | - | 15,044,338.08 | - | -24,493,749.13 | - | -25,271,102.52 | - | -4,545,510.33 | - | -24,200,573.37 | - |
| 其他(元) | - | 27,344,873.34 | - | 6,382,947.41 | - | 2,589,745.21 | - | 9,017,460.02 | - | 5,082,899.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,712,653.31 | - | - | - | 9,747,679.31 | - | - | - |
| 现金的期末余额(元) | - | 182,318,272.06 | - | 492,694,235.48 | - | 606,252,949.12 | - | 747,785,336.76 | - | 703,567,706.43 | - |
| 减：现金的期初余额(元) | - | 492,694,235.48 | - | 747,785,336.76 | - | 747,785,336.76 | - | 859,096,199.79 | - | 859,096,199.79 | - |
| 现金及现金等价物的净增加额(元) | - | -310,375,963.42 | - | -255,091,101.28 | - | -141,532,387.64 | - | -111,310,863.03 | - | -155,528,493.36 | - |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-21 | 2023-08-16 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-18 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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