| 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) | 170,097,586.37 | 129,115,517.10 | 80,254,611.42 | 262,607,412.03 | 181,845,147.31 | 130,535,642.06 | 58,575,225.66 | 201,166,647.20 | 120,467,984.60 | 70,656,276.72 | 29,969,478.13 |
| 收到的税费返还(元) | 10,755,353.36 | 6,990,082.93 | 2,989,746.18 | 19,167,942.48 | 11,951,833.44 | 7,648,365.23 | 3,892,082.72 | 7,824,799.66 | 13,472,427.19 | 12,606,090.00 | 6,822,426.11 |
| 收到其他与经营活动有关的现金(元) | 11,059,790.42 | 8,216,583.73 | 1,350,328.80 | 10,287,532.98 | 7,190,647.29 | 4,742,210.31 | 1,955,862.29 | 19,186,099.76 | 13,877,928.95 | 9,987,542.50 | 4,302,450.72 |
| 经营活动现金流入小计(元) | 191,912,730.15 | 144,322,183.76 | 84,594,686.40 | 292,062,887.49 | 200,987,628.04 | 142,926,217.60 | 64,423,170.67 | 228,177,546.62 | 147,818,340.74 | 93,249,909.22 | 41,094,354.96 |
| 购买商品、接受劳务支付的现金(元) | 8,903,082.37 | 8,005,344.60 | 4,864,856.17 | 17,292,996.64 | 12,082,588.37 | 3,363,790.00 | 744,824.00 | 10,860,527.00 | 5,476,788.00 | 4,027,630.00 | 686,400.00 |
| 支付给职工以及为职工支付的现金(元) | 176,188,969.97 | 117,461,342.20 | 59,976,981.82 | 220,930,714.43 | 167,871,682.39 | 104,740,229.20 | 53,290,628.76 | 198,273,628.82 | 147,213,126.07 | 92,322,625.09 | 47,037,829.19 |
| 支付的各项税费(元) | 23,842,308.97 | 17,161,951.00 | 6,936,074.68 | 35,860,262.13 | 23,328,804.90 | 15,194,220.49 | 7,860,237.76 | 21,897,591.23 | 27,455,874.91 | 24,944,867.77 | 21,177,310.22 |
| 支付其他与经营活动有关的现金(元) | 52,018,275.55 | 33,443,846.18 | 15,980,845.78 | 53,255,924.32 | 37,162,628.69 | 22,598,936.23 | 13,261,784.66 | 41,405,413.01 | 29,012,159.19 | 16,487,370.69 | 12,557,766.22 |
| 经营活动现金流出小计(元) | 260,952,636.86 | 176,072,483.98 | 87,758,758.45 | 327,339,897.52 | 240,445,704.35 | 145,897,175.92 | 75,157,475.18 | 272,437,160.06 | 209,157,948.17 | 137,782,493.55 | 81,459,305.63 |
| 经营活动产生的现金流量净额(元) | -69,039,906.71 | -31,750,300.22 | -3,164,072.05 | -35,277,010.03 | -39,458,076.31 | -2,970,958.32 | -10,734,304.51 | -44,259,613.44 | - | -44,532,584.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,008,000,000.00 | 738,000,000.00 | 408,000,000.00 | 1,080,000,000.00 | 820,000,000.00 | 520,000,000.00 | 260,000,000.00 | 1,760,300,000.00 | 1,700,300,000.00 | 1,280,000,000.00 | 350,000,000.00 |
| 取得投资收益收到的现金(元) | 3,185,484.55 | 2,600,840.72 | 1,442,977.70 | 6,413,589.02 | 5,114,383.56 | 3,193,013.70 | 1,655,273.98 | 5,236,837.74 | 5,055,687.06 | 4,043,315.05 | 2,170,000.00 |
| 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) | - | - | - | 5,200.00 | 5,200.00 | 5,200.00 | 5,200.00 | 44,247.79 | 44,247.79 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -1,633,634.84 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 | - | 213,626.74 | - | - | - |
| 投资活动现金流入小计(元) | 1,011,185,484.55 | 740,600,840.72 | 407,809,342.86 | 1,087,918,789.02 | 826,119,583.56 | 524,198,213.70 | 261,660,473.98 | 1,765,794,712.27 | 1,705,399,934.85 | 1,284,043,315.05 | 352,170,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,230,175.70 | 1,957,600.70 | 199,052.00 | 8,417,639.61 | 7,665,740.71 | 5,587,114.27 | 1,304,247.03 | 19,255,753.56 | 15,931,987.58 | 14,343,442.17 | 405,610.35 |
| 投资支付的现金(元) | 870,000,000.00 | 630,000,000.00 | 290,000,000.00 | 1,098,000,000.00 | 660,000,000.00 | 460,000,000.00 | 261,940,000.00 | 2,030,000,000.00 | 1,772,300,000.00 | 1,280,000,000.00 | 355,151,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | -213,626.74 | -213,626.74 | -261,259.39 |
| 支付其他与投资活动有关的现金(元) | 1,633,634.84 | 1,633,634.84 | - | 200,000.00 | -300,000.00 | - | -500,000.00 | 3,500,000.00 | 3,510,000.00 | 5,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 874,863,810.54 | 633,591,235.54 | 290,199,052.00 | 1,106,617,639.61 | 667,365,740.71 | 465,587,114.27 | 262,744,247.03 | 2,052,755,753.56 | 1,791,528,360.84 | 1,299,129,815.43 | 365,295,350.96 |
| 投资活动产生的现金流量净额(元) | 136,321,674.01 | 107,009,605.18 | 117,610,290.86 | -18,698,850.59 | 158,753,842.85 | 58,611,099.43 | -1,083,773.05 | -286,961,041.29 | -86,128,425.99 | -15,086,500.38 | -13,125,350.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 389,576.29 | 389,576.29 | 1,950,383.29 | 39,231,764.30 | 38,975,894.30 | 27,953,514.00 | - | 269,500.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 183,888.28 | - | - | 2,070,500.00 | 1,268,500.00 | 1,165,000.00 | 283,000.00 | 1,811,000.00 | 1,811,000.00 | 1,776,000.00 | - |
| 筹资活动现金流入小计(元) | 573,464.57 | 389,576.29 | 1,950,383.29 | 41,302,264.30 | 40,244,394.30 | 29,118,514.00 | 283,000.00 | 2,080,500.00 | 1,811,000.00 | 1,776,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,742,052.48 | 13,742,052.48 | - | - | - | - | - | 25,145,045.38 | 25,145,045.38 | 25,145,045.38 | - |
| 支付其他与筹资活动有关的现金(元) | 111,445,147.20 | 99,143,080.74 | 58,870,813.04 | 14,209,210.88 | 11,843,704.02 | 8,747,095.95 | 365,048.32 | 59,521,239.95 | 57,285,295.72 | 15,335,807.03 | 1,201,207.42 |
| 筹资活动现金流出小计(元) | 125,187,199.68 | 112,885,133.22 | 58,870,813.04 | 14,209,210.88 | 11,843,704.02 | 8,747,095.95 | 365,048.32 | 84,666,285.33 | 82,430,341.10 | 40,480,852.41 | 1,201,207.42 |
| 筹资活动产生的现金流量净额(元) | -124,613,735.11 | -112,495,556.93 | -56,920,429.75 | 27,093,053.42 | 28,400,690.28 | 20,371,418.05 | -82,048.32 | -82,585,785.33 | -80,619,341.10 | -38,704,852.41 | -1,201,207.42 |
| 五、现金及现金等价物净增加额(元) | -57,331,967.81 | -37,236,251.97 | 57,525,789.06 | -26,882,807.20 | 147,696,456.82 | 76,011,559.16 | -11,900,125.88 | -413,806,440.06 | -228,087,374.52 | -98,323,937.12 | -54,691,509.05 |
| 加：期初现金及现金等价物余额(元) | 220,959,492.00 | 220,959,492.00 | 220,959,492.00 | 247,842,299.20 | 247,842,299.20 | 247,842,299.20 | 247,842,299.20 | 661,648,739.26 | 661,648,739.26 | 661,648,739.26 | 661,648,739.26 |
| 期末现金及现金等价物余额(元) | 163,627,524.19 | 183,723,240.03 | 278,485,281.06 | 220,959,492.00 | 395,538,756.02 | 323,853,858.36 | 235,942,173.32 | 247,842,299.20 | 433,561,364.74 | 563,324,802.14 | 606,957,230.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -33,358,614.95 | - | 11,766,592.33 | - | 3,418,920.06 | - | -36,604,412.92 | - | -5,269,562.94 | - |
| 资产减值准备(元) | - | -263,562.92 | - | -98,625.63 | - | -98,707.03 | - | 24,909,201.62 | - | 227,708.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,728,307.30 | - | 5,350,104.41 | - | 2,659,115.75 | - | 3,298,421.57 | - | 1,547,832.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,728,307.30 | - | 5,350,104.41 | - | 2,659,115.75 | - | 3,298,421.57 | - | 1,547,832.08 | - |
| 无形资产摊销(元) | - | 1,532,412.98 | - | 2,633,096.66 | - | 1,296,388.48 | - | 2,408,802.94 | - | 1,190,727.63 | - |
| 长期待摊费用摊销(元) | - | 1,179,902.89 | - | 3,103,451.36 | - | 1,984,838.93 | - | 3,254,868.17 | - | 1,064,133.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -146,469.00 | - | -145,286.29 | - | -171,814.40 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 55,188.18 | - | 55,188.18 | - | 74,994.21 | - | - | - |
| 财务费用(元) | - | 151,279.80 | - | 372,192.94 | - | 155,431.21 | - | 331,148.28 | - | 125,721.96 | - |
| 投资损失(元) | - | -2,856,744.93 | - | -3,577,714.02 | - | -1,839,122.19 | - | -8,604,661.01 | - | -3,746,728.79 | - |
| 递延所得税(元) | - | -458,172.29 | - | -1,143,435.69 | - | -1,342,373.66 | - | -1,481,904.80 | - | -1,264,860.39 | - |
| 其中：递延所得税资产减少(元) | - | -459,520.51 | - | -1,142,993.25 | - | -1,894,617.26 | - | -1,481,904.80 | - | -1,264,860.39 | - |
| 递延所得税负债增加(元) | - | 1,348.22 | - | -442.44 | - | 552,243.60 | - | - | - | - | - |
| 存货的减少(元) | - | 5,159,509.71 | - | -1,424,996.53 | - | 1,531,507.82 | - | -5,102,326.34 | - | -3,852,794.48 | - |
| 经营性应收项目的减少(元) | - | -23,950,001.74 | - | -78,041,961.37 | - | -20,715,512.20 | - | -56,155,466.25 | - | -40,178,066.33 | - |
| 经营性应付项目的增加(元) | - | -14,445,283.46 | - | 6,115,373.57 | - | 1,213,488.55 | - | 16,446,463.11 | - | -8,923,693.66 | - |
| 其他(元) | - | 20,653,292.20 | - | 2,956,366.78 | - | 5,273,172.47 | - | 8,916,354.74 | - | 10,382,715.68 | - |
| 现金的期末余额(元) | - | 183,723,240.03 | - | 220,959,492.00 | - | 323,853,858.36 | - | 247,842,299.20 | - | 563,324,802.14 | - |
| 减：现金的期初余额(元) | - | 220,959,492.00 | - | 247,842,299.20 | - | 247,842,299.20 | - | 661,648,739.26 | - | 661,648,739.26 | - |
| 现金及现金等价物的净增加额(元) | - | -37,236,251.97 | - | -26,882,807.20 | - | 76,011,559.16 | - | -413,806,440.06 | - | -98,323,937.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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