| 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) | 162,534,864.98 | 105,405,094.79 | 65,698,492.25 | 212,358,738.68 | 152,888,391.06 | 112,812,333.65 | 83,691,427.88 | 213,914,612.64 | 135,385,889.08 | 90,135,239.34 | 46,181,379.56 |
| 收到的税费返还(元) | 4,737,007.30 | - | - | 8,859,219.53 | 5,038,920.75 | 5,038,920.75 | 2,794,652.81 | 21,730,357.00 | 11,291,477.84 | 8,301,545.44 | - |
| 收到其他与经营活动有关的现金(元) | 12,107,410.68 | 1,359,624.74 | 1,710,806.10 | 31,607,812.26 | 30,433,859.32 | 5,782,092.51 | 5,877,833.32 | 14,584,324.03 | 10,299,711.71 | 4,654,666.29 | 2,969,307.36 |
| 经营活动现金流入小计(元) | 179,379,282.96 | 106,764,719.53 | 67,409,298.35 | 252,825,770.47 | 188,361,171.13 | 123,633,346.91 | 92,363,914.01 | 250,229,293.67 | 156,977,078.63 | 103,091,451.07 | 49,150,686.92 |
| 购买商品、接受劳务支付的现金(元) | 29,500,178.10 | 20,167,544.67 | 16,012,281.68 | 65,755,917.28 | 51,824,328.55 | 41,340,358.61 | 22,304,633.72 | 90,878,205.37 | 61,285,077.95 | 41,569,831.88 | 26,213,298.14 |
| 支付给职工以及为职工支付的现金(元) | 127,081,767.94 | 94,005,082.48 | 57,045,875.14 | 155,424,905.00 | 119,632,190.11 | 81,887,401.69 | 52,118,709.77 | 130,299,404.34 | 101,667,228.94 | 75,183,411.04 | 50,462,304.94 |
| 支付的各项税费(元) | 14,459,384.08 | 8,812,711.45 | 4,451,874.11 | 30,397,606.80 | 26,000,213.84 | 22,414,714.18 | 13,109,248.37 | 46,809,794.06 | 27,323,204.43 | 19,677,643.27 | 7,046,870.99 |
| 支付其他与经营活动有关的现金(元) | 40,972,975.06 | 15,659,590.99 | 9,482,953.40 | 42,586,113.07 | 48,634,979.83 | 23,644,835.69 | 11,390,074.14 | 28,697,979.36 | 22,272,889.95 | 11,343,513.93 | 7,839,850.61 |
| 经营活动现金流出小计(元) | 212,014,305.18 | 138,644,929.59 | 86,992,984.33 | 294,164,542.15 | 246,091,712.33 | 169,287,310.17 | 98,922,666.00 | 296,685,383.13 | 212,548,401.27 | 147,774,400.12 | 91,562,324.68 |
| 经营活动产生的现金流量净额(元) | -32,635,022.22 | -31,880,210.06 | -19,583,685.98 | -41,338,771.68 | -57,730,541.20 | -45,653,963.26 | -6,558,751.99 | -46,456,089.46 | - | -44,682,949.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,136,875,556.89 | 2,245,801,829.78 | 1,175,889,449.61 | 2,667,602,341.51 | 2,653,177,888.49 | 1,884,510,514.45 | 895,305,888.20 | 1,305,624,595.95 | 476,815,442.37 | 303,723,489.82 | 172,062,778.23 |
| 取得投资收益收到的现金(元) | 1,409,010.00 | 1,409,010.00 | 1,409,010.00 | 344,722.22 | 258,777.78 | 171,888.89 | 85,000.00 | 80,277.78 | - | - | - |
| 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 | 3,000.00 | - | 838.00 | - | - | - | 46,250.00 | 45,200.00 | 45,000.00 | - |
| 投资活动现金流入小计(元) | 3,138,287,566.89 | 2,247,213,839.78 | 1,177,298,459.61 | 2,667,947,901.73 | 2,653,436,666.27 | 1,884,682,403.34 | 895,390,888.20 | 1,305,751,123.73 | 476,860,642.37 | 303,768,489.82 | 172,062,778.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,292,531.35 | 3,243,691.97 | 707,485.00 | 10,949,259.93 | 7,789,822.74 | 4,220,800.09 | 846,726.20 | 3,711,145.49 | 3,412,710.16 | 2,938,505.29 | 866,277.54 |
| 投资支付的现金(元) | 3,045,181,325.25 | 2,187,994,000.00 | 1,111,418,471.96 | 3,026,709,500.00 | 2,967,723,172.03 | 2,212,520,000.00 | 1,342,333,810.58 | 1,501,154,119.00 | 420,600,000.00 | 276,100,000.00 | 154,900,000.00 |
| 投资活动现金流出小计(元) | 3,048,473,856.60 | 2,191,237,691.97 | 1,112,125,956.96 | 3,037,658,759.93 | 2,975,512,994.77 | 2,216,740,800.09 | 1,343,180,536.78 | 1,504,865,264.49 | 424,012,710.16 | 279,038,505.29 | 155,766,277.54 |
| 投资活动产生的现金流量净额(元) | 89,813,710.29 | 55,976,147.81 | 65,172,502.65 | -369,710,858.20 | -322,076,328.50 | -332,058,396.75 | -447,789,648.58 | -199,114,140.76 | 52,847,932.21 | 24,729,984.53 | 16,296,500.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 855,347,972.06 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,555.57 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 20,555.57 | - | - | - | 865,347,972.06 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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) | - | - | - | 25,893,914.76 | 25,893,914.76 | 25,893,914.76 | - | 367,888.89 | 278,055.56 | 179,666.67 | 81,277.78 |
| 支付其他与筹资活动有关的现金(元) | 43,683,444.10 | 41,327,801.52 | 18,559,200.69 | 9,533,911.43 | 6,183,173.23 | 3,927,870.21 | 2,532,917.48 | 32,897,848.72 | 6,492,730.48 | 5,683,101.98 | 2,591,836.28 |
| 筹资活动现金流出小计(元) | 43,683,444.10 | 41,327,801.52 | 18,559,200.69 | 35,427,826.19 | 32,077,087.99 | 29,821,784.97 | 2,532,917.48 | 43,265,737.61 | 6,770,786.04 | 5,862,768.65 | 2,673,114.06 |
| 筹资活动产生的现金流量净额(元) | -43,683,444.10 | -41,327,801.52 | -18,559,200.69 | -35,407,270.62 | -32,077,087.99 | -29,821,784.97 | -2,532,917.48 | 822,082,234.45 | 3,229,213.96 | 4,137,231.35 | 7,326,885.94 |
| 五、现金及现金等价物净增加额(元) | 13,495,243.97 | -17,231,863.77 | 27,029,615.98 | -446,456,900.50 | -411,883,957.69 | -407,534,144.98 | -456,881,318.05 | 576,512,004.23 | 505,823.53 | -15,815,733.17 | -18,788,251.13 |
| 加：期初现金及现金等价物余额(元) | 164,159,756.15 | 164,159,756.15 | 164,159,756.15 | 610,616,656.65 | 610,616,656.65 | 610,616,656.65 | 610,616,656.65 | 34,104,652.42 | 34,104,652.42 | 34,104,652.42 | 34,104,652.42 |
| 期末现金及现金等价物余额(元) | 177,655,000.12 | 146,927,892.38 | 191,189,372.13 | 164,159,756.15 | 198,732,698.96 | 203,082,511.67 | 153,735,338.60 | 610,616,656.65 | 34,610,475.95 | 18,288,919.25 | 15,316,401.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,545,249.05 | - | -30,118,314.55 | - | -18,419,513.51 | - | 128,649,231.10 | - | 17,767,047.50 | - |
| 资产减值准备(元) | - | 882,819.94 | - | 4,197,938.02 | - | 1,156,531.86 | - | 1,074,475.35 | - | -332,695.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,256,677.72 | - | 12,129,410.27 | - | 1,816,451.58 | - | 10,130,711.67 | - | 5,051,761.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,256,677.72 | - | 12,129,410.27 | - | 1,816,451.58 | - | 10,130,711.67 | - | 5,051,761.84 | - |
| 无形资产摊销(元) | - | 248,134.40 | - | 340,967.94 | - | 141,833.24 | - | 236,200.99 | - | 102,135.53 | - |
| 长期待摊费用摊销(元) | - | 893,393.78 | - | 922,119.10 | - | 333,663.70 | - | 815,828.66 | - | 436,314.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,446.51 | - | -365,315.98 | - | - | - | -23,495.21 | - | -22,333.70 | - |
| 固定资产报废损失(元) | - | 24,634.41 | - | 7,688.03 | - | 252.14 | - | 31,609.68 | - | 3,729.78 | - |
| 公允价值变动损失(元) | - | -191,425.98 | - | -2,549,015.77 | - | -1,559,523.19 | - | - | - | - | - |
| 财务费用(元) | - | 1,436,783.11 | - | 1,820,230.21 | - | 864,960.81 | - | 1,872,131.66 | - | 1,000,702.36 | - |
| 投资损失(元) | - | -9,293,685.98 | - | -13,859,655.39 | - | -6,729,195.00 | - | -6,074,713.07 | - | -2,123,489.82 | - |
| 递延所得税(元) | - | -8,457,070.88 | - | -18,142,653.63 | - | -4,649,168.43 | - | -1,386,896.76 | - | 154,900.38 | - |
| 其中：递延所得税资产减少(元) | - | -10,784,333.95 | - | -20,658,659.20 | - | -4,843,250.15 | - | -1,386,896.76 | - | 154,900.38 | - |
| 递延所得税负债增加(元) | - | 2,327,263.07 | - | 2,516,005.57 | - | 194,081.72 | - | - | - | - | - |
| 存货的减少(元) | - | 3,144,804.70 | - | -39,686,773.71 | - | -27,530,649.18 | - | 24,257,563.36 | - | -25,020,961.05 | - |
| 经营性应收项目的减少(元) | - | 14,995,415.40 | - | 20,766,561.24 | - | 30,186,082.25 | - | -235,709,481.22 | - | -32,991,587.34 | - |
| 经营性应付项目的增加(元) | - | -30,663,529.66 | - | 8,760,180.94 | - | -26,322,363.17 | - | 14,007,091.11 | - | -9,241,055.53 | - |
| 其他(元) | - | - | - | - | - | 1,117,268.16 | - | - | - | - | - |
| 现金的期末余额(元) | - | 146,927,892.38 | - | 164,159,756.15 | - | 203,082,511.67 | - | 610,616,656.65 | - | 18,288,919.25 | - |
| 减：现金的期初余额(元) | - | 164,159,756.15 | - | 610,616,656.65 | - | 610,616,656.65 | - | 34,104,652.42 | - | 34,104,652.42 | - |
| 现金及现金等价物的净增加额(元) | - | -17,231,863.77 | - | -446,456,900.50 | - | -407,534,144.98 | - | 576,512,004.23 | - | -15,815,733.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-09-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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