| 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) | 3,852,000.00 | 2,552,000.00 | 52,000.00 | 5,242,900.00 | 5,073,950.00 | 55,200.00 | 55,200.00 | 3,544,500.00 | 3,544,500.00 | 3,500,000.00 | 2,000,000.00 |
| 收到的税费返还(元) | 5,131,180.03 | 2,036,653.32 | 1,476,851.41 | 7,260,725.50 | 5,851,281.17 | 3,690,369.94 | - | 21,093,799.52 | 18,629,071.26 | 14,447,026.45 | 2,289,233.17 |
| 收到其他与经营活动有关的现金(元) | 8,663,506.01 | 6,159,864.66 | 4,060,479.86 | 30,998,136.16 | 19,639,524.17 | 14,801,392.85 | 8,872,417.70 | 46,644,812.66 | 35,174,626.54 | 19,783,083.09 | 11,538,261.97 |
| 经营活动现金流入小计(元) | 17,646,686.04 | 10,748,517.98 | 5,589,331.27 | 43,501,761.66 | 30,564,755.34 | 18,546,962.79 | 8,927,617.70 | 71,283,112.18 | 57,348,197.80 | 37,730,109.54 | 15,827,495.14 |
| 购买商品、接受劳务支付的现金(元) | 18,922,937.36 | 8,727,062.31 | 4,089,121.79 | 23,457,909.12 | 18,788,372.32 | 14,627,762.10 | 6,289,868.23 | 52,257,042.82 | 23,788,486.09 | 14,241,251.29 | 8,136,681.38 |
| 支付给职工以及为职工支付的现金(元) | 66,794,104.64 | 46,632,714.93 | 26,232,736.03 | 83,284,007.62 | 60,665,817.93 | 40,567,732.93 | 22,041,338.03 | 66,842,150.63 | 50,280,817.67 | 33,848,825.17 | 18,149,523.81 |
| 支付的各项税费(元) | 49,090.08 | 27,897.37 | 17,425.86 | 413,746.31 | 392,212.77 | 367,562.83 | 359,452.42 | 90,904.41 | 69,766.90 | 51,218.40 | 7,047.40 |
| 支付其他与经营活动有关的现金(元) | 76,115,930.06 | 52,501,608.10 | 20,500,871.88 | 115,911,536.44 | 86,200,632.43 | 54,175,358.46 | 22,702,559.12 | 81,577,314.27 | 69,993,400.35 | 41,285,695.38 | 21,383,390.24 |
| 经营活动现金流出小计(元) | 161,882,062.14 | 107,889,282.71 | 50,840,155.56 | 223,067,199.49 | 166,047,035.45 | 109,738,416.32 | 51,393,217.80 | 200,767,412.13 | 144,132,471.01 | 89,426,990.24 | 47,676,642.83 |
| 经营活动产生的现金流量净额(元) | -144,235,376.10 | -97,140,764.73 | -45,250,824.29 | -179,565,437.83 | -135,482,280.11 | -91,191,453.53 | -42,465,600.10 | -129,484,299.95 | - | -51,696,880.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,388,986,427.83 | 678,986,427.83 | 280,382,083.34 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 10,243,196.74 | 9,094,136.54 | 6,632,508.44 | 330,000.00 | - | - | - | - | - | - | - |
| 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) | - | - | - | 3,740.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,399,229,624.57 | 688,080,564.37 | 287,014,591.78 | 333,740.00 | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,548,545.67 | 3,462,913.61 | 634,424.11 | 3,833,462.80 | 3,152,662.80 | 2,497,605.00 | 1,535,049.00 | 20,703,774.00 | 16,297,695.00 | 13,628,900.00 | 3,483,489.00 |
| 投资支付的现金(元) | 1,691,279,352.64 | 921,279,352.64 | 235,946,019.31 | 470,975,491.12 | 370,975,491.12 | 153,521,074.41 | - | 52,169,305.56 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 52,169,305.56 | 52,169,305.56 | - |
| 投资活动现金流出小计(元) | 1,697,827,898.31 | 924,742,266.25 | 236,580,443.42 | 474,808,953.92 | 374,128,153.92 | 156,018,679.41 | 1,535,049.00 | 72,873,079.56 | 68,467,000.56 | 65,798,205.56 | 3,483,489.00 |
| 投资活动产生的现金流量净额(元) | -298,598,273.74 | -236,661,701.88 | 50,434,148.36 | -474,475,213.92 | -374,128,153.92 | -156,018,679.41 | -1,535,049.00 | -72,873,079.56 | -68,467,000.56 | -65,798,205.56 | -3,483,489.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,393,529,683.77 | 1,393,529,683.77 | 1,393,529,683.77 | 1,393,529,683.77 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,408,529,683.77 | 1,408,529,683.77 | 1,408,529,683.77 | 1,408,529,683.77 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 128,100.00 | 128,100.00 | 128,100.00 | 28,875.00 |
| 支付其他与筹资活动有关的现金(元) | 4,156,496.35 | 3,042,869.01 | 1,314,290.84 | 5,214,306.05 | 3,900,015.21 | 3,900,015.21 | - | 25,903,570.17 | 17,238,989.08 | 16,058,989.08 | - |
| 筹资活动现金流出小计(元) | 4,156,496.35 | 3,042,869.01 | 1,314,290.84 | 5,214,306.05 | 3,900,015.21 | 3,900,015.21 | - | 41,031,670.17 | 32,367,089.08 | 31,187,089.08 | 28,875.00 |
| 筹资活动产生的现金流量净额(元) | -4,156,496.35 | -3,042,869.01 | -1,314,290.84 | -5,214,306.05 | -3,900,015.21 | -3,900,015.21 | - | 1,367,498,013.60 | 1,376,162,594.69 | 1,377,342,594.69 | 1,408,500,808.77 |
| 五、现金及现金等价物净增加额(元) | -446,990,146.19 | -336,845,335.62 | 3,869,033.23 | -659,254,957.80 | -513,510,449.24 | -251,110,148.15 | -44,000,649.10 | 1,165,140,634.09 | 1,220,911,320.92 | 1,259,847,508.43 | 1,373,168,172.08 |
| 加：期初现金及现金等价物余额(元) | 530,340,395.30 | 530,340,395.30 | 530,340,395.30 | 1,189,595,353.10 | 1,189,595,353.10 | 1,189,595,353.10 | 1,189,595,353.10 | 24,454,719.01 | 24,454,719.01 | 24,454,719.01 | 24,454,719.01 |
| 期末现金及现金等价物余额(元) | 83,350,249.11 | 193,495,059.68 | 534,209,428.53 | 530,340,395.30 | 676,084,903.86 | 938,485,204.95 | 1,145,594,704.00 | 1,189,595,353.10 | 1,245,366,039.93 | 1,284,302,227.44 | 1,397,622,891.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -102,852,675.72 | - | -185,571,695.88 | - | -93,113,938.36 | - | -173,816,786.26 | - | -84,075,296.59 | - |
| 资产减值准备(元) | - | - | - | -45,325.83 | - | - | - | -223,368.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,112,417.38 | - | 2,065,044.68 | - | 1,000,417.01 | - | 1,555,710.34 | - | 706,553.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,112,417.38 | - | 2,065,044.68 | - | 1,000,417.01 | - | 1,555,710.34 | - | 706,553.52 | - |
| 无形资产摊销(元) | - | 17,887.92 | - | 35,775.84 | - | 17,887.92 | - | 35,775.84 | - | 17,887.92 | - |
| 长期待摊费用摊销(元) | - | 194,041.86 | - | 438,083.73 | - | 244,041.87 | - | 429,750.36 | - | 199,041.84 | - |
| 固定资产报废损失(元) | - | - | - | 22,252.77 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -5,098,674.79 | - | -6,955,045.40 | - | -1,158,447.36 | - | -1,137,805.55 | - | - | - |
| 财务费用(元) | - | 56,204.85 | - | 158,045.34 | - | 106,694.27 | - | 341,004.69 | - | 199,042.54 | - |
| 投资损失(元) | - | -1,939,713.53 | - | -147,470.12 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | -923,957.70 | - | 753,983.45 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 923,957.70 | - | -753,983.45 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -848,835.07 | - | 2,034,612.55 | - | 1,954,647.04 | - | -826,509.77 | - | -2,466,137.73 | - |
| 经营性应收项目的减少(元) | - | -2,685,645.26 | - | -1,313,103.94 | - | -3,203,220.91 | - | 1,417,374.48 | - | 6,761,516.40 | - |
| 经营性应付项目的增加(元) | - | 12,424,975.23 | - | 4,686,832.07 | - | 235,649.36 | - | 37,997,412.15 | - | 25,234,484.86 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -189,731.83 | - |
| 现金的期末余额(元) | - | 193,495,059.68 | - | 530,340,395.30 | - | 938,485,204.95 | - | 1,189,595,353.10 | - | 1,284,302,227.44 | - |
| 减：现金的期初余额(元) | - | 530,340,395.30 | - | 1,189,595,353.10 | - | 1,189,595,353.10 | - | 24,454,719.01 | - | 24,454,719.01 | - |
| 现金及现金等价物的净增加额(元) | - | -336,845,335.62 | - | -659,254,957.80 | - | -251,110,148.15 | - | 1,165,140,634.09 | - | 1,259,847,508.43 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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