| 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) | 274,098,249.50 | 169,276,068.25 | 69,933,538.86 | 480,774,514.17 | 263,083,278.44 | 156,034,406.67 | 82,336,975.88 | 584,465,939.79 | 295,953,583.41 | 169,549,089.26 | 86,813,564.83 |
| 收到的税费返还(元) | 417,116.28 | 406,946.80 | - | 1,912,279.69 | 42,434.35 | 39,933.34 | 2,094,780.94 | 1,197,244.69 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 26,870,363.47 | 11,127,615.98 | 6,565,016.15 | 24,927,671.45 | 22,738,710.43 | 17,624,510.63 | 128,469,501.00 | 37,857,487.26 | 30,230,833.07 | 8,716,450.70 | 22,800,213.58 |
| 经营活动现金流入小计(元) | 301,385,729.25 | 180,810,631.03 | 76,498,555.01 | 507,614,465.31 | 285,864,423.22 | 173,698,850.64 | 212,901,257.82 | 623,520,671.74 | 326,184,416.48 | 178,265,539.96 | 109,613,778.41 |
| 购买商品、接受劳务支付的现金(元) | 144,260,802.07 | 85,677,803.49 | 42,157,580.69 | 227,666,054.51 | 161,582,767.69 | 115,439,658.39 | 61,575,218.72 | 278,800,904.66 | 194,721,691.67 | 122,587,394.66 | 89,122,214.53 |
| 支付给职工以及为职工支付的现金(元) | 161,393,026.38 | 112,533,898.56 | 63,758,895.46 | 223,276,853.47 | 172,680,032.80 | 124,248,329.31 | 72,294,746.46 | 233,108,500.12 | 174,134,870.99 | 110,938,306.55 | 74,197,487.04 |
| 支付的各项税费(元) | 36,984,142.60 | 28,751,296.05 | 15,313,010.72 | 29,682,848.90 | 20,306,987.62 | 15,675,491.51 | 11,069,216.24 | 68,719,570.28 | 55,078,990.59 | 43,615,811.33 | 35,172,661.51 |
| 支付其他与经营活动有关的现金(元) | 74,131,777.84 | 50,342,528.10 | 29,914,601.41 | 88,116,065.63 | 78,434,080.19 | 45,501,242.12 | 40,204,704.34 | 76,505,072.41 | 57,273,502.29 | 48,048,774.31 | 44,550,497.26 |
| 经营活动现金流出小计(元) | 416,769,748.89 | 277,305,526.20 | 151,144,088.28 | 568,741,822.51 | 433,003,868.30 | 300,864,721.33 | 185,143,885.76 | 657,134,047.47 | 481,209,055.54 | 325,190,286.85 | 243,042,860.34 |
| 经营活动产生的现金流量净额(元) | -115,384,019.64 | -96,494,895.17 | -74,645,533.27 | -61,127,357.20 | -147,139,445.08 | -127,165,870.69 | 27,757,372.06 | -33,613,375.73 | - | -146,924,746.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 553,153,200.00 | 353,153,200.00 | 212,153,200.00 | 1,054,057,453.90 | 737,302,103.67 | 548,244,649.77 | 277,693,384.33 | 1,161,404,261.10 | 1,023,000,000.00 | 686,300,000.00 | 560,100,000.00 |
| 取得投资收益收到的现金(元) | 12,664,588.27 | 5,746,116.48 | 3,495,877.06 | 26,734,253.22 | 20,932,972.81 | 16,915,528.44 | 3,803,615.59 | 34,280,582.60 | 34,578,440.52 | 18,298,406.09 | 12,406,779.14 |
| 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) | - | - | - | 72,500.00 | 400.00 | 400.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,637,400.00 | - | - | - | 473,300.00 | - | - | - |
| 投资活动现金流入小计(元) | 565,817,788.27 | 358,899,316.48 | 215,649,077.06 | 1,082,501,607.12 | 758,235,476.48 | 565,160,578.21 | 281,496,999.92 | 1,196,158,143.70 | 1,057,578,440.52 | 704,598,406.09 | 572,506,779.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,311,753.01 | 6,611,008.47 | 2,901,908.00 | 51,091,661.25 | 31,787,265.89 | 30,808,084.42 | 1,801,511.51 | 12,827,756.77 | 9,762,311.76 | 8,730,682.74 | 5,952,799.98 |
| 投资支付的现金(元) | 430,500,000.00 | 276,513,200.00 | 188,513,200.00 | 915,125,074.40 | 482,809,166.00 | 381,000,000.00 | 198,250,000.00 | 1,057,514,915.00 | 833,000,000.00 | 542,200,000.00 | 431,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 7,000,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 484,811,753.01 | 283,124,208.47 | 191,415,108.00 | 966,216,735.65 | 514,596,431.89 | 411,808,084.42 | 200,051,511.51 | 1,070,342,671.77 | 849,762,311.76 | 552,930,682.74 | 437,152,799.98 |
| 投资活动产生的现金流量净额(元) | 81,006,035.26 | 75,775,108.01 | 24,233,969.06 | 116,284,871.47 | 243,639,044.59 | 153,352,493.79 | 81,445,488.41 | 125,815,471.93 | 207,816,128.76 | 151,667,723.35 | 135,353,979.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,650,000.00 | - | - | 7,052,736.15 | 7,052,736.15 | 6,970,301.10 | 3,424,060.65 | 14,368,567.75 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 25,650,000.00 | - | - | 17,052,736.15 | 17,052,736.15 | 6,970,301.10 | 3,424,060.65 | 14,368,567.75 | - | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,106,423.02 | 14,030,499.69 | 22,988.36 | 70,833.33 | - | - | - | 30,123,864.29 | 30,123,864.29 | 30,123,864.29 | - |
| 支付其他与筹资活动有关的现金(元) | 12,223,699.45 | 12,223,699.45 | 12,755,900.88 | 17,857,106.69 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 36,330,122.47 | 26,254,199.14 | 12,778,889.24 | 17,927,940.02 | - | - | - | 30,123,864.29 | 30,123,864.29 | 30,123,864.29 | - |
| 筹资活动产生的现金流量净额(元) | -10,680,122.47 | -26,254,199.14 | -12,778,889.24 | -875,203.87 | 17,052,736.15 | 6,970,301.10 | 3,424,060.65 | -15,755,296.54 | -30,123,864.29 | -30,123,864.29 | - |
| 五、现金及现金等价物净增加额(元) | -45,058,106.85 | -46,973,986.30 | -63,190,453.45 | 54,282,310.40 | 113,552,335.66 | 33,156,924.20 | 112,626,921.12 | 76,446,799.66 | 22,667,625.41 | -25,380,887.83 | 1,924,897.23 |
| 加：期初现金及现金等价物余额(元) | 214,665,606.75 | 214,665,606.75 | 214,665,606.75 | 160,383,296.35 | 160,383,296.35 | 160,383,296.35 | 160,383,296.35 | 83,936,496.69 | 83,936,496.69 | 83,936,496.69 | 83,936,496.69 |
| 期末现金及现金等价物余额(元) | 169,607,499.90 | 167,691,620.45 | 151,475,153.30 | 214,665,606.75 | 273,935,632.01 | 193,540,220.55 | 273,010,217.47 | 160,383,296.35 | 106,604,122.10 | 58,555,608.86 | 85,861,393.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -51,106,194.19 | - | 36,581,722.88 | - | -51,189,429.63 | - | -9,154,048.39 | - | -48,507,249.12 | - |
| 资产减值准备(元) | - | - | - | 2,123,893.76 | - | - | - | 5,309,734.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,562,936.02 | - | 12,975,148.96 | - | 4,920,742.59 | - | 10,134,714.93 | - | 5,303,667.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,562,936.02 | - | 12,975,148.96 | - | 4,920,742.59 | - | 10,134,714.93 | - | 5,303,667.30 | - |
| 无形资产摊销(元) | - | 6,932,203.00 | - | 17,942,153.47 | - | 9,210,879.39 | - | 21,726,698.94 | - | 12,187,334.77 | - |
| 长期待摊费用摊销(元) | - | 2,072,967.55 | - | 6,803,712.50 | - | 2,489,243.25 | - | 2,885,720.14 | - | 1,823,347.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,146.05 | - | - | - | - | - | -4,331,718.02 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,556,389.27 | - | 7,071.50 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -672,964.23 | - | -29,215,046.22 | - | -19,621,692.65 | - | -18,341,608.84 | - | -934,658.94 | - |
| 财务费用(元) | - | 145,984.61 | - | 274,567.63 | - | 113,788.59 | - | - | - | - | - |
| 投资损失(元) | - | -9,571,687.03 | - | -22,201,535.12 | - | -13,938,836.97 | - | -25,645,830.81 | - | -13,461,627.85 | - |
| 递延所得税(元) | - | -1,072,133.38 | - | -6,502,970.51 | - | -32,797.37 | - | -14,855,707.35 | - | -176,651.61 | - |
| 其中：递延所得税资产减少(元) | - | -2,447,047.19 | - | -14,334,638.00 | - | -4,748,443.71 | - | -21,467,410.28 | - | -37,618.83 | - |
| 递延所得税负债增加(元) | - | 1,374,913.81 | - | 7,831,667.49 | - | 4,715,646.34 | - | 6,611,702.93 | - | -139,032.78 | - |
| 存货的减少(元) | - | 1,472,699.71 | - | 55,467,237.53 | - | -1,806,510.51 | - | 128,891,309.11 | - | 87,600,456.00 | - |
| 经营性应收项目的减少(元) | - | -14,262,456.62 | - | -21,314,704.64 | - | -6,368,323.65 | - | -15,271,516.11 | - | -65,448,751.58 | - |
| 经营性应付项目的增加(元) | - | -50,647,706.60 | - | -123,146,248.51 | - | -59,304,522.63 | - | -140,359,716.32 | - | -125,657,020.08 | - |
| 现金的期末余额(元) | - | 167,691,620.45 | - | 214,665,606.75 | - | 193,540,220.55 | - | 160,383,296.35 | - | 58,555,608.86 | - |
| 减：现金的期初余额(元) | - | 214,665,606.75 | - | 160,383,296.35 | - | 160,383,296.35 | - | 83,936,496.69 | - | 83,936,496.69 | - |
| 现金及现金等价物的净增加额(元) | - | -46,973,986.30 | - | 54,282,310.40 | - | 33,156,924.20 | - | 76,446,799.66 | - | -25,380,887.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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