| 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 |
| 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) | 156,365,402.50 | 115,499,779.64 | 73,187,768.07 | 312,649,694.78 | 226,564,299.63 | 142,574,702.05 | 167,094,210.24 | 353,086,296.85 | 206,693,327.46 | 106,352,256.05 |
| 收到的税费返还(元) | 148,611.51 | 37,105.92 | 209.97 | 68,534.05 | 68,534.05 | 54,103.58 | - | 141,034.72 | - | - |
| 收到其他与经营活动有关的现金(元) | 14,743,186.70 | 2,627,183.12 | 1,817,916.10 | 19,514,166.80 | 4,714,993.98 | 4,204,578.85 | 932,587.10 | 14,931,655.30 | 9,184,848.57 | 1,458,519.22 |
| 经营活动现金流入小计(元) | 171,257,200.71 | 118,164,068.68 | 75,005,894.14 | 332,232,395.63 | 231,347,827.66 | 146,833,384.48 | 168,026,797.34 | 368,158,986.87 | 215,878,176.03 | 107,810,775.27 |
| 购买商品、接受劳务支付的现金(元) | 140,072,664.31 | 41,659,825.77 | 20,482,528.41 | 179,085,686.93 | 150,070,868.89 | 78,902,730.72 | 139,460,038.74 | 138,656,391.79 | 100,728,744.98 | 62,208,824.48 |
| 支付给职工以及为职工支付的现金(元) | 86,906,257.59 | 62,100,765.98 | 37,628,020.92 | 98,336,907.21 | 74,824,387.01 | 51,477,558.35 | 28,722,040.04 | 64,860,175.12 | 47,926,691.73 | 31,110,215.28 |
| 支付的各项税费(元) | 33,197,236.56 | 32,736,111.33 | 33,078,434.27 | 70,839,842.87 | 56,375,644.53 | 35,295,976.77 | 12,256,463.79 | 54,657,847.65 | 29,597,800.92 | 20,423,943.92 |
| 支付其他与经营活动有关的现金(元) | 32,425,095.68 | 20,397,045.35 | 15,009,447.86 | 56,638,741.07 | 45,458,886.17 | 36,223,112.80 | 52,797,985.86 | 45,764,127.56 | 33,212,233.29 | 24,595,777.00 |
| 经营活动现金流出小计(元) | 292,601,254.14 | 156,893,748.43 | 106,198,431.46 | 404,901,178.08 | 326,729,786.60 | 201,899,378.64 | 233,236,528.43 | 303,938,542.12 | 211,465,470.92 | 138,338,760.68 |
| 经营活动产生的现金流量净额(元) | -121,344,053.43 | -38,729,679.75 | -31,192,537.32 | -72,668,782.45 | -95,381,958.94 | -55,065,994.16 | -65,209,731.09 | 64,220,444.75 | 4,412,705.11 | -30,527,985.41 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 290,388,041.67 | 80,388,041.67 | - | 20,313,712.78 | 98,435.00 | - | - | 135,886,680.56 | 65,525,625.00 | 25,525,625.00 |
| 取得投资收益收到的现金(元) | 3,274,548.66 | 879,018.26 | - | 429,659.21 | - | - | - | 1,759,382.92 | 969,224.28 | 224,384.15 |
| 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) | 3,000.00 | - | - | 2,396,810.00 | 2,396,810.00 | 4,610.00 | 1,610.00 | 347,231.00 | - | - |
| 投资活动现金流入小计(元) | 293,665,590.33 | 81,267,059.93 | - | 23,140,181.99 | 2,495,245.00 | 4,610.00 | 1,610.00 | 137,993,294.48 | 66,494,849.28 | 25,750,009.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,808,307.27 | 18,103,363.00 | 5,374,586.42 | 29,844,003.45 | 20,583,270.36 | 17,015,653.66 | 7,702,203.09 | 36,127,067.26 | 25,265,273.48 | 4,755,867.13 |
| 投资支付的现金(元) | 821,343,208.33 | 660,000,000.00 | 530,000,000.00 | 30,603,319.45 | 30,603,319.45 | 30,603,319.45 | 30,603,319.45 | 135,886,680.56 | 135,886,680.56 | 85,525,625.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,132,121.87 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 911,283,637.47 | 678,103,363.00 | 535,374,586.42 | 60,447,322.90 | 51,186,589.81 | 47,618,973.11 | 38,305,522.54 | 172,013,747.82 | 161,151,954.04 | 90,281,492.13 |
| 投资活动产生的现金流量净额(元) | -617,618,047.14 | -596,836,303.07 | -535,374,586.42 | -37,307,140.91 | -48,691,344.81 | -47,614,363.11 | -38,303,912.54 | -34,020,453.34 | -94,657,104.76 | -64,531,482.98 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 892,158,307.39 | 892,158,307.39 | 892,158,307.39 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 892,158,307.39 | 892,158,307.39 | 892,158,307.39 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,266,666.80 | - | - | 38,958.33 | 4,583.33 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 32,848,307.17 | 26,584,617.03 | 21,026,397.46 | 6,765,562.03 | 5,290,017.12 | 3,140,676.97 | 1,319,009.15 | 5,533,640.68 | 4,236,917.16 | 2,452,561.47 |
| 筹资活动现金流出小计(元) | 73,114,973.97 | 26,584,617.03 | 21,026,397.46 | 11,804,520.36 | 5,294,600.45 | 3,140,676.97 | 1,319,009.15 | 5,533,640.68 | 4,236,917.16 | 2,452,561.47 |
| 筹资活动产生的现金流量净额(元) | 819,043,333.42 | 865,573,690.36 | 871,131,909.93 | -6,804,520.36 | -294,600.45 | -3,140,676.97 | -1,319,009.15 | -5,533,640.68 | -4,236,917.16 | -2,452,561.47 |
| 五、现金及现金等价物净增加额(元) | 80,081,232.85 | 230,007,707.54 | 304,564,786.19 | -116,780,443.72 | -144,367,904.20 | -105,821,034.24 | -104,832,652.78 | 24,666,350.73 | -94,481,316.81 | -97,512,029.86 |
| 加：期初现金及现金等价物余额(元) | 62,661,735.93 | 62,661,735.93 | 62,661,735.93 | 179,442,179.65 | 179,442,179.65 | 179,442,179.65 | 179,442,179.65 | 154,775,828.92 | 154,775,828.92 | 154,775,828.92 |
| 期末现金及现金等价物余额(元) | 142,742,968.78 | 292,669,443.47 | 367,226,522.12 | 62,661,735.93 | 35,074,275.45 | 73,621,145.41 | 74,609,526.87 | 179,442,179.65 | 60,294,512.11 | 57,263,799.06 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 4,601,649.07 | - | 186,968,723.62 | 114,920,612.89 | 86,128,216.86 | - | 181,199,778.63 | 108,293,232.33 | 54,585,925.91 |
| 资产减值准备(元) | - | - | - | 4,180,362.20 | - | - | - | 6,949,754.97 | -4,129.75 | -4,129.75 |
| 固定资产和投资性房地产折旧(元) | - | 4,326,020.91 | - | 7,565,559.81 | 5,570,694.92 | 3,549,486.61 | - | 2,811,170.15 | 1,838,558.61 | 1,056,768.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,326,020.91 | - | 7,565,559.81 | 5,570,694.92 | 3,549,486.61 | - | 2,811,170.15 | 1,838,558.61 | 1,056,768.25 |
| 无形资产摊销(元) | - | 4,197,254.80 | - | 6,865,861.52 | 4,808,860.70 | 3,188,012.20 | - | 4,640,768.75 | 3,165,266.06 | 1,887,417.41 |
| 长期待摊费用摊销(元) | - | 1,161,051.56 | - | 2,312,045.21 | 1,741,752.17 | 1,171,459.13 | - | 1,029,018.62 | 552,726.36 | 252,131.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -581.08 | - | 365,472.80 | 365,472.80 | 149,068.90 | - | -78,757.96 | -13,369.03 | - |
| 固定资产报废损失(元) | - | 8,752.15 | - | 113,013.62 | 97,386.24 | 97,218.14 | - | 845,232.14 | 165.98 | 165.98 |
| 公允价值变动损失(元) | - | -2,574,097.17 | - | -740,689.67 | -656,347.22 | -374,138.89 | - | - | -1,029,649.54 | -1,029,649.54 |
| 财务费用(元) | - | -1,343,521.68 | - | 527,956.19 | 178,019.41 | 94,850.18 | - | 31,778.49 | -161,380.57 | 114,057.71 |
| 投资损失(元) | - | -879,018.26 | - | -19,316.76 | - | - | - | -1,759,382.92 | -274,848.28 | -224,384.15 |
| 递延所得税(元) | - | -235.80 | - | -3,922,994.77 | -8,343,633.44 | -5,206,782.92 | - | -5,566,928.43 | -3,059,417.13 | -1,310,054.09 |
| 其中：递延所得税资产减少(元) | - | -170,366.18 | - | -3,240,606.46 | -8,431,719.41 | -5,255,993.01 | - | -7,901,554.76 | -3,203,498.44 | -1,457,152.56 |
| 递延所得税负债增加(元) | - | 170,130.38 | - | -682,388.31 | 88,085.97 | 49,210.09 | - | 2,334,626.33 | 144,081.31 | 147,098.47 |
| 存货的减少(元) | - | -43,155,860.65 | - | -1,571,916.16 | 12,907,416.99 | 19,244,530.45 | - | -128,791,867.45 | -72,740,809.74 | -28,623,064.98 |
| 经营性应收项目的减少(元) | - | 84,048,768.62 | - | -304,976,952.86 | -139,607,428.34 | -109,873,154.77 | - | -205,928,851.45 | -119,392,660.23 | -83,454,327.98 |
| 经营性应付项目的增加(元) | - | -93,310,059.90 | - | 8,098,189.10 | -100,055,894.17 | -62,360,631.77 | - | 195,041,170.89 | 77,074,806.13 | 20,672,569.49 |
| 其他(元) | - | 937,767.45 | - | 3,671,638.96 | 2,750,830.17 | 1,752,899.42 | - | 3,372,093.46 | 2,495,643.63 | 1,619,193.94 |
| 现金的期末余额(元) | - | 292,669,443.47 | - | 62,661,735.93 | 35,074,275.45 | 73,621,145.41 | - | 179,442,179.65 | 60,294,512.11 | 57,263,799.06 |
| 减：现金的期初余额(元) | - | 62,661,735.93 | - | 179,442,179.65 | 179,442,179.65 | 179,442,179.65 | - | 154,775,828.92 | 154,775,828.92 | 154,775,828.92 |
| 现金及现金等价物的净增加额(元) | - | 230,007,707.54 | - | -116,780,443.72 | -144,367,904.20 | -105,821,034.24 | - | 24,666,350.73 | -94,481,316.81 | -97,512,029.86 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-16 | 2024-01-05 | 2024-01-05 | 2024-04-26 | 2023-06-13 | 2024-01-05 | 2023-01-13 |
| 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 | 标准无保留意见 | ||||||
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