| 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) | 99,679,002.94 | 61,916,329.88 | 28,731,218.19 | 131,901,086.59 | 96,279,845.44 | 64,504,165.76 | 10,381,786.88 | 141,227,775.60 | 105,575,776.16 | 80,006,268.35 | 30,601,553.07 |
| 收到的税费返还(元) | 2,077,966.26 | 1,399,076.71 | 1,031,197.81 | 5,231,179.04 | 593,904.16 | 202,924.49 | 129,471.17 | 6,693,740.54 | 5,199,438.91 | 4,831,501.44 | 1,272,425.49 |
| 收到其他与经营活动有关的现金(元) | 2,612,107.69 | 2,281,828.58 | 683,136.39 | 24,668,178.83 | 16,736,098.79 | 4,746,409.48 | 2,243,831.66 | 13,820,819.40 | 11,298,239.17 | 3,906,510.49 | 453,468.37 |
| 经营活动现金流入小计(元) | 104,369,076.89 | 65,597,235.17 | 30,445,552.39 | 161,800,444.46 | 113,609,848.39 | 69,453,499.73 | 12,755,089.71 | 161,742,335.54 | 122,073,454.24 | 88,744,280.28 | 32,327,446.93 |
| 购买商品、接受劳务支付的现金(元) | 49,941,318.14 | 22,609,367.24 | 5,618,076.68 | 11,980,935.96 | 10,773,018.76 | 7,535,487.42 | 4,060,532.02 | 68,617,108.38 | 61,429,172.34 | 52,732,922.84 | 30,416,067.71 |
| 支付给职工以及为职工支付的现金(元) | 68,326,656.68 | 49,666,217.72 | 30,743,435.50 | 64,246,294.61 | 47,923,651.15 | 32,842,619.18 | 20,379,333.34 | 45,478,555.27 | 34,607,502.32 | 25,199,546.64 | 16,833,299.37 |
| 支付的各项税费(元) | 4,384,701.40 | 3,114,111.43 | 1,830,937.50 | 2,745,883.43 | -2,983,582.02 | 444,231.78 | 350,508.32 | 15,537,821.70 | 21,208,785.99 | 11,634,091.18 | 4,472,805.89 |
| 支付其他与经营活动有关的现金(元) | 13,340,587.24 | 9,434,958.37 | 3,559,375.00 | 46,029,042.98 | 39,418,210.40 | 31,966,496.80 | 6,601,249.49 | 16,308,749.69 | 20,905,399.60 | 7,873,980.51 | 2,301,501.13 |
| 经营活动现金流出小计(元) | 135,993,263.46 | 84,824,654.76 | 41,751,824.68 | 125,002,156.98 | 95,131,298.29 | 72,788,835.18 | 31,391,623.17 | 145,942,235.04 | 138,150,860.25 | 97,440,541.17 | 54,023,674.10 |
| 经营活动产生的现金流量净额(元) | -31,624,186.57 | -19,227,419.59 | -11,306,272.29 | 36,798,287.48 | 18,478,550.10 | -3,335,335.45 | -18,636,533.46 | 15,800,100.50 | - | -8,696,260.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 6,922,165.19 | 3,776,424.35 | 2,520,668.19 | 3,343,695.51 | 2,155,823.81 | 1,552,748.72 | 427,762.41 | 3,391,094.01 | 2,265,078.45 | 2,083,624.58 | 1,143,888.79 |
| 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) | 2,806.00 | 2,206.00 | 310.00 | 139,738.94 | 139,600.00 | - | - | 1,260.00 | 1,260.00 | 1,260.00 | - |
| 收到其他与投资活动有关的现金(元) | 976,000,000.00 | 491,000,000.00 | 240,000,000.00 | 590,000,000.00 | 399,885,515.54 | 319,885,515.54 | 189,885,515.54 | 793,989,100.00 | 511,002,600.00 | 392,002,600.00 | 248,002,600.00 |
| 投资活动现金流入小计(元) | 982,924,971.19 | 494,778,630.35 | 242,520,978.19 | 593,483,434.45 | 402,180,939.35 | 321,438,264.26 | 190,313,277.95 | 797,381,454.01 | 513,268,938.45 | 394,087,484.58 | 249,146,488.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,603,329.14 | 6,522,972.90 | 1,828,066.00 | 4,297,854.77 | 3,688,642.19 | 2,005,012.20 | 1,211,855.20 | 3,885,325.10 | 3,433,283.93 | 2,848,762.90 | 2,586,242.43 |
| 支付其他与投资活动有关的现金(元) | 1,139,000,000.00 | 692,000,000.00 | 221,000,000.00 | 820,000,000.00 | 570,000,000.00 | 380,000,000.00 | 300,000,000.00 | 1,013,989,100.00 | 746,489,100.00 | 521,482,600.00 | 278,002,600.00 |
| 投资活动现金流出小计(元) | 1,146,603,329.14 | 698,522,972.90 | 222,828,066.00 | 824,297,854.77 | 573,688,642.19 | 382,005,012.20 | 301,211,855.20 | 1,017,874,425.10 | 749,922,383.93 | 524,331,362.90 | 280,588,842.43 |
| 投资活动产生的现金流量净额(元) | -163,678,357.95 | -203,744,342.55 | 19,692,912.19 | -230,814,420.32 | -171,507,702.84 | -60,566,747.94 | -110,898,577.25 | -220,492,971.09 | -236,653,445.48 | -130,243,878.32 | -31,442,353.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 948,428,416.00 | 948,428,416.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 99,849.00 | 99,849.00 | 9,582.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 99,849.00 | 99,849.00 | 9,582.00 | 948,428,416.00 | 948,428,416.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,414.39 | - | - | 9,984,000.00 | 9,993,298.61 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,410,230.93 | 4,860,690.18 | 4,509,929.18 | 21,597,299.90 | 18,657,962.68 | 2,486,740.90 | 1,869,944.70 | 36,383,670.94 | 30,041,525.90 | 2,310,550.20 | 2,099,147.20 |
| 筹资活动现金流出小计(元) | 6,436,645.32 | 4,860,690.18 | 4,509,929.18 | 31,581,299.90 | 28,651,261.29 | 2,486,740.90 | 1,869,944.70 | 36,383,670.94 | 30,041,525.90 | 2,310,550.20 | 2,099,147.20 |
| 筹资活动产生的现金流量净额(元) | -6,436,645.32 | -4,860,690.18 | -4,509,929.18 | -31,581,299.90 | -28,551,412.29 | -2,386,891.90 | -1,860,362.70 | 912,044,745.06 | 918,386,890.10 | -2,310,550.20 | -2,099,147.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -54,085.23 | -53,386.25 | 4,000.18 | 3,139.58 | 78,396.91 | -29,880.84 | -29,582.65 | -7,135.08 | 16,013.19 | 6,539.66 | 1,350.65 |
| 五、现金及现金等价物净增加额(元) | -201,793,275.07 | -227,885,838.57 | 3,880,710.90 | -225,594,293.16 | -181,502,168.12 | -66,318,856.13 | -131,425,056.06 | 707,344,739.39 | 665,672,051.80 | -141,244,149.75 | -55,236,377.36 |
| 加：期初现金及现金等价物余额(元) | 757,373,293.82 | 757,373,293.82 | 757,373,393.82 | 982,967,586.98 | 982,967,586.98 | 982,967,586.98 | 982,967,586.98 | 275,622,847.59 | 275,622,847.59 | 275,622,847.59 | 275,622,847.59 |
| 期末现金及现金等价物余额(元) | 555,580,018.75 | 529,487,455.25 | 761,254,104.72 | 757,373,293.82 | 801,465,418.86 | 916,648,730.85 | 851,542,530.92 | 982,967,586.98 | 941,294,899.39 | 134,378,697.84 | 220,386,470.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -3,279,390.17 | - | -20,350,966.15 | - | 2,218,788.96 | - | 22,125,087.12 | - | 26,180,968.11 | - |
| 资产减值准备(元) | - | -4,645,567.60 | - | 21,912,806.04 | - | 6,635,892.78 | - | 6,909,642.54 | - | 3,747,873.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 552,251.59 | - | 886,100.80 | - | 408,859.63 | - | 677,431.93 | - | 309,113.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 552,251.59 | - | 886,100.80 | - | 408,859.63 | - | 677,431.93 | - | 309,113.55 | - |
| 无形资产摊销(元) | - | 1,044,109.66 | - | 957,735.31 | - | 474,154.98 | - | 897,333.76 | - | 440,565.26 | - |
| 长期待摊费用摊销(元) | - | 140,257.67 | - | 430,636.81 | - | 227,382.50 | - | 163,745.78 | - | 81,031.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,507.24 | - | -105,570.96 | - | -92,439.94 | - | - | - | -1,260.00 | - |
| 固定资产报废损失(元) | - | 12,964.40 | - | 22,911.95 | - | 418.80 | - | 6,791.08 | - | 6,847.97 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 448,015.70 | - | - | - |
| 财务费用(元) | - | 74,014.40 | - | 99,138.49 | - | 108,352.52 | - | 132,628.21 | - | 59,446.98 | - |
| 投资损失(元) | - | -6,139,138.95 | - | -9,829,921.65 | - | -4,578,794.81 | - | -3,823,491.27 | - | -2,083,624.58 | - |
| 递延所得税(元) | - | - | - | 1,258,963.05 | - | -3,912,058.78 | - | -1,146,519.68 | - | 29,411.23 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 1,258,963.05 | - | -3,912,058.78 | - | -1,146,519.68 | - | 29,411.23 | - |
| 存货的减少(元) | - | 9,613,140.25 | - | 25,721,325.54 | - | 12,186,079.71 | - | -55,614,968.54 | - | -23,604,106.77 | - |
| 经营性应收项目的减少(元) | - | -11,154,873.53 | - | 14,871,169.02 | - | 5,333,596.27 | - | 14,377,125.08 | - | -28,145,919.01 | - |
| 经营性应付项目的增加(元) | - | -12,686,922.63 | - | -10,919,994.80 | - | -26,620,884.52 | - | 23,781,977.87 | - | 11,024,549.66 | - |
| 其他(元) | - | 5,697,198.23 | - | 9,170,968.08 | - | 2,862,466.96 | - | 4,540,883.13 | - | 2,236,350.85 | - |
| 现金的期末余额(元) | - | 529,487,455.25 | - | 757,373,293.82 | - | 916,648,730.85 | - | 982,967,586.98 | - | 134,378,697.84 | - |
| 减：现金的期初余额(元) | - | 757,373,293.82 | - | 982,967,586.98 | - | 982,967,586.98 | - | 275,622,847.59 | - | 275,622,847.59 | - |
| 现金及现金等价物的净增加额(元) | - | -227,885,838.57 | - | -225,594,293.16 | - | -66,318,856.13 | - | 707,344,739.39 | - | -141,244,149.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-07-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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