| 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 | 上市前 | 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 | 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) | 473,065,436.47 | 291,454,775.65 | 150,798,763.41 | 678,132,720.85 | 505,791,813.39 | 377,566,649.45 | 183,484,612.48 | 652,235,139.78 | 451,575,477.79 | 298,272,631.32 | 138,708,033.92 |
| 收到其他与经营活动有关的现金(元) | 58,735,106.12 | 56,159,528.95 | 2,540,166.80 | 144,734,394.15 | 70,815,803.96 | 66,092,658.14 | 40,501,382.57 | 201,163,558.70 | 132,581,770.09 | 134,961,437.65 | 79,922,498.50 |
| 经营活动现金流入小计(元) | 531,800,542.59 | 347,614,304.60 | 153,338,930.21 | 822,867,115.00 | 576,607,617.35 | 443,659,307.59 | 223,985,995.05 | 853,398,698.48 | 584,157,247.88 | 433,234,068.97 | 218,630,532.42 |
| 购买商品、接受劳务支付的现金(元) | 404,257,975.98 | 294,324,961.73 | 156,391,848.96 | 504,711,077.27 | 400,395,909.76 | 288,060,598.43 | 148,681,852.18 | 472,476,860.31 | 387,153,575.44 | 287,887,313.66 | 170,445,585.20 |
| 支付给职工以及为职工支付的现金(元) | 55,693,895.16 | 39,137,861.18 | 20,314,221.72 | 72,246,075.75 | 55,674,444.83 | 39,269,386.26 | 22,668,454.43 | 72,502,330.78 | 57,472,559.87 | 40,566,522.74 | 27,865,904.93 |
| 支付的各项税费(元) | 23,234,077.47 | 17,008,614.79 | 10,492,378.02 | 40,770,031.29 | 38,362,008.19 | 26,192,224.98 | 14,508,858.08 | 38,782,339.75 | 33,744,186.81 | 21,804,080.03 | 13,659,545.85 |
| 支付其他与经营活动有关的现金(元) | 179,405,432.88 | 175,082,023.15 | 6,458,412.38 | 150,562,913.11 | 55,221,272.94 | 43,422,131.45 | 11,679,399.35 | 153,943,813.44 | 86,176,192.45 | 78,543,542.57 | 40,370,334.20 |
| 经营活动现金流出小计(元) | 662,591,381.49 | 525,553,460.85 | 193,656,861.08 | 768,290,097.42 | 549,653,635.72 | 396,944,341.12 | 197,538,564.04 | 737,705,344.28 | 564,546,514.57 | 428,801,459.00 | 252,341,370.18 |
| 经营活动产生的现金流量净额(元) | -130,790,838.90 | -177,939,156.25 | -40,317,930.87 | 54,577,017.58 | 26,953,981.63 | 46,714,966.47 | 26,447,431.01 | 115,693,354.20 | - | 4,432,609.97 | -33,710,837.76 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 951,243,445.00 | 899,100,000.00 | 195,000,000.00 | 152,309,610.76 | 100,000,000.00 | 50,000,000.00 | - | 62,902,270.10 | 3,102,740.00 | 12,900.00 | - |
| 取得投资收益收到的现金(元) | 4,942,114.68 | 4,744,034.98 | 1,240,975.04 | 920,226.15 | 668,533.21 | 323,327.73 | - | 2,980,370.69 | 2,593,863.84 | 960,365.81 | 960,365.81 |
| 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) | 55,995.74 | 25,464.77 | 22,481.15 | - | - | - | - | 51,390.00 | 13,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,744,200.00 | 1,744,200.00 | 1,744,200.00 | 781,400.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 956,241,555.42 | 903,869,499.75 | 196,263,456.19 | 154,974,036.91 | 102,412,733.21 | 52,067,527.73 | 781,400.00 | 65,934,030.79 | 5,709,603.84 | 973,265.81 | 960,365.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,710,857.77 | 27,012,121.97 | 20,610,713.47 | 8,569,907.51 | 7,848,671.77 | 6,552,514.50 | 4,442,641.21 | 32,529,880.56 | 30,919,125.30 | 20,150,090.62 | 10,219,072.08 |
| 投资支付的现金(元) | 913,929,663.93 | 809,100,000.00 | 195,000,000.00 | 484,647,570.00 | 154,647,570.00 | 102,284,050.00 | 50,000,000.00 | 56,464,520.00 | 50,005,580.00 | 5,580.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 2,000,000.00 | - | - | - | - | 1,744,200.00 | 581,400.00 | - | - |
| 投资活动现金流出小计(元) | 941,640,521.70 | 836,112,121.97 | 217,610,713.47 | 493,217,477.51 | 162,496,241.77 | 108,836,564.50 | 54,442,641.21 | 90,738,600.56 | 81,506,105.30 | 20,155,670.62 | 10,219,072.08 |
| 投资活动产生的现金流量净额(元) | 14,601,033.72 | 67,757,377.78 | -21,347,257.28 | -338,243,440.60 | -60,083,508.56 | -56,769,036.77 | -53,661,241.21 | -24,804,569.77 | -75,796,501.46 | -19,182,404.81 | -9,258,706.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | 479,669,647.17 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,500,000.00 | - | - | 479,669,647.17 | - | - | - | 5,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | 10,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,431,340.00 | - | - | 211,349.01 | 204,425.01 | 159,716.67 | 46,250.01 | 511,122.30 | 464,872.29 | 299,055.59 | 94,375.01 |
| 支付其他与筹资活动有关的现金(元) | 10,838,556.44 | 11,090,038.13 | 8,207,547.19 | 12,508,754.65 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 32,269,896.44 | 11,090,038.13 | 8,207,547.19 | 17,720,103.66 | 5,204,425.01 | 159,716.67 | 46,250.01 | 10,511,122.30 | 5,464,872.29 | 299,055.59 | 94,375.01 |
| 筹资活动产生的现金流量净额(元) | -27,769,896.44 | -11,090,038.13 | -8,207,547.19 | 461,949,543.51 | -5,204,425.01 | -159,716.67 | -46,250.01 | -5,511,122.30 | -5,464,872.29 | -299,055.59 | -94,375.01 |
| 五、现金及现金等价物净增加额(元) | -143,959,701.62 | -121,271,816.60 | -69,872,735.34 | 178,283,120.49 | -38,333,951.94 | -10,213,786.97 | -27,260,060.21 | 85,377,662.13 | -61,650,640.44 | -15,048,850.43 | -43,063,919.04 |
| 加：期初现金及现金等价物余额(元) | 460,026,127.88 | 460,026,127.88 | 460,026,127.88 | 281,743,007.39 | 341,235,995.75 | 281,743,007.39 | 281,743,007.39 | 196,365,345.26 | 196,365,345.26 | 196,365,345.26 | 196,365,345.26 |
| 期末现金及现金等价物余额(元) | 316,066,426.26 | 338,754,311.28 | 390,153,392.54 | 460,026,127.88 | 302,902,043.81 | 271,529,220.42 | 254,482,947.18 | 281,743,007.39 | 134,714,704.82 | 181,316,494.83 | 153,301,426.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,254,489.07 | - | 60,394,720.00 | - | 31,577,594.29 | 12,136,257.98 | 71,103,141.79 | - | 30,501,001.45 | 4,694,693.94 |
| 资产减值准备(元) | - | -211,482.18 | - | 508,629.40 | - | -223,620.03 | 125,297.34 | 442,139.90 | - | 699,140.53 | 19,768.33 |
| 固定资产和投资性房地产折旧(元) | - | 7,181,259.27 | - | 13,809,628.98 | - | 6,908,626.22 | 3,455,482.48 | 10,358,579.13 | - | 5,144,981.87 | 2,576,527.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,181,259.27 | - | 13,809,628.98 | - | 6,908,626.22 | 3,455,482.48 | 10,358,579.13 | - | 5,144,981.87 | 2,576,527.42 |
| 无形资产摊销(元) | - | 320,948.83 | - | 863,531.45 | - | 448,415.41 | 228,897.97 | 1,185,484.76 | - | 588,544.32 | 290,187.72 |
| 长期待摊费用摊销(元) | - | 1,992,042.70 | - | 3,459,990.74 | - | 1,508,875.01 | 645,098.26 | 2,241,544.05 | - | 1,043,357.02 | 506,340.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 32,791.31 | - | - | - |
| 固定资产报废损失(元) | - | 41,141.00 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 908,788.65 | - | -1,296,275.72 | - | -291,506.85 | -310,684.93 | -155,300.00 | - | -111,020.00 | -237,140.00 |
| 财务费用(元) | - | 9,835.04 | - | 133,097.25 | - | 93,527.80 | 46,250.01 | 316,437.56 | - | 190,847.25 | 94,375.01 |
| 投资损失(元) | - | -3,222,175.76 | - | 2,962,808.32 | - | 591,307.82 | 632,056.15 | -1,483,506.53 | - | -1,532,609.69 | 4,230.00 |
| 递延所得税(元) | - | 162,045.64 | - | -11,343.19 | - | 370,814.02 | 408,427.10 | 896,759.39 | - | 556,095.47 | 170,840.07 |
| 其中：递延所得税资产减少(元) | - | 148,976.70 | - | -101,587.47 | - | 380,290.11 | 388,425.42 | -174,055.37 | - | 556,164.20 | 170,874.44 |
| 递延所得税负债增加(元) | - | 13,068.94 | - | 90,244.28 | - | -9,476.09 | 20,001.68 | 1,070,814.76 | - | -68.73 | -34.37 |
| 存货的减少(元) | - | 36,251,750.76 | - | 42,327,660.63 | - | 62,783,884.90 | 48,906,914.26 | 265,711,045.07 | - | 201,434,209.61 | 92,615,560.38 |
| 经营性应收项目的减少(元) | - | -50,255,421.45 | - | -22,138,908.96 | - | -21,602,584.04 | 4,459,570.21 | -18,736,940.44 | - | 29,488,897.08 | 36,256,783.83 |
| 经营性应付项目的增加(元) | - | -79,890,455.88 | - | -63,421,605.97 | - | -65,412,432.41 | -77,249,684.43 | -289,409,359.27 | - | -330,886,544.84 | -218,637,726.05 |
| 其他(元) | - | -114,302,305.23 | - | 12,467,234.94 | - | 31,547,145.64 | 34,851,195.65 | 68,388,937.09 | - | 69,521,357.71 | 45,816,395.61 |
| 现金的期末余额(元) | - | 338,754,311.28 | - | 460,026,127.88 | - | 271,529,220.42 | 254,482,947.18 | 281,743,007.39 | - | 181,316,494.83 | 153,301,426.22 |
| 减：现金的期初余额(元) | - | 460,026,127.88 | - | 281,743,007.39 | - | 281,743,007.39 | 281,743,007.39 | 196,365,345.26 | - | 196,365,345.26 | 196,365,345.26 |
| 现金及现金等价物的净增加额(元) | - | -121,271,816.60 | - | 178,283,120.49 | - | -10,213,786.97 | -27,260,060.21 | 85,377,662.13 | - | -15,048,850.43 | -43,063,919.04 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-07-20 | 2023-06-01 | 2023-03-21 | 2023-10-28 | 2022-08-24 | 2023-06-01 |
| 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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