| 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) | 166,602,196.16 | 103,753,059.76 | 49,566,630.47 | 249,182,582.29 | 150,200,176.22 | 81,714,098.17 | 31,672,984.67 | 227,450,560.66 | 150,936,724.54 | 101,171,951.90 | 42,564,985.81 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 23,421,575.13 | 23,421,575.13 | - | - |
| 收到其他与经营活动有关的现金(元) | 36,522,608.58 | 13,921,329.09 | 10,155,166.75 | 44,402,039.56 | 27,697,350.42 | 19,389,299.70 | 8,428,010.11 | 50,051,249.50 | 26,018,726.03 | 23,182,527.44 | 7,069,354.70 |
| 经营活动现金流入小计(元) | 203,124,804.74 | 117,674,388.85 | 59,721,797.22 | 293,584,621.85 | 177,897,526.64 | 101,103,397.87 | 40,100,994.78 | 300,923,385.29 | 200,377,025.70 | 124,354,479.34 | 49,634,340.51 |
| 购买商品、接受劳务支付的现金(元) | 112,927,530.44 | 81,546,954.56 | 46,000,132.03 | 165,916,423.26 | 82,537,070.55 | 54,789,227.38 | 24,274,436.75 | 108,632,374.92 | 67,360,048.01 | 42,554,908.79 | 29,925,213.79 |
| 支付给职工以及为职工支付的现金(元) | 160,101,267.00 | 109,745,233.63 | 55,195,343.61 | 170,049,763.38 | 130,593,777.78 | 82,933,907.76 | 39,053,344.17 | 131,014,727.91 | 98,001,226.78 | 63,261,539.97 | 32,200,138.97 |
| 支付的各项税费(元) | 4,544,986.02 | 2,985,897.27 | 1,721,868.64 | 5,344,488.59 | 4,565,895.13 | 4,234,442.38 | 27,833.14 | 10,705,103.11 | 10,146,008.34 | 9,203,553.14 | 2,171,743.38 |
| 支付其他与经营活动有关的现金(元) | 57,400,993.11 | 38,026,137.82 | 19,346,757.13 | 42,395,763.22 | 39,421,510.18 | 22,284,949.99 | 9,739,452.21 | 29,146,926.37 | 26,524,727.88 | 15,719,439.33 | 14,751,588.38 |
| 经营活动现金流出小计(元) | 334,974,776.57 | 232,304,223.28 | 122,264,101.41 | 383,706,438.45 | 257,118,253.64 | 164,242,527.51 | 73,095,066.27 | 279,499,132.31 | 202,032,011.01 | 130,739,441.23 | 79,048,684.52 |
| 经营活动产生的现金流量净额(元) | -131,849,971.83 | -114,629,834.43 | -62,542,304.19 | -90,121,816.60 | -79,220,727.00 | -63,139,129.64 | -32,994,071.49 | 21,424,252.98 | - | -6,384,961.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 290,000,000.00 | 225,000,000.00 | 180,000,000.00 | 135,000,000.00 | 673,042,412.00 | 445,617,571.00 | 118,000,000.00 | - |
| 取得投资收益收到的现金(元) | 178,815.72 | 178,815.72 | 84,299.94 | 1,132,436.85 | 904,250.16 | 634,186.86 | 357,049.87 | 2,922,812.52 | 2,232,110.47 | 556,340.64 | - |
| 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) | 2,550.00 | 2,550.00 | 1,150.00 | 216,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | 1,675,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 38,781,365.72 | 38,781,365.72 | 28,685,449.94 | 293,023,436.85 | 225,904,250.16 | 180,634,186.86 | 135,357,049.87 | 675,965,224.52 | 447,849,681.47 | 118,556,340.64 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,142,225.97 | 96,791,841.89 | 80,099,033.84 | 547,120,308.42 | 439,594,567.99 | 359,431,519.87 | 282,377,366.68 | 484,415,600.01 | 250,003,852.32 | 122,974,159.88 | 77,080,333.13 |
| 投资支付的现金(元) | 100,000,000.00 | 20,000,000.00 | 20,000,000.00 | 347,456,478.85 | 273,000,000.00 | 215,000,000.00 | 145,000,000.00 | 661,057,412.00 | 484,242,350.00 | 282,617,571.00 | 239,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 31,000,000.00 | 31,000,000.00 | 12,400,000.00 | - | 9,249,427.61 | - | - | 98,776.94 | - | - | - |
| 投资活动现金流出小计(元) | 271,142,225.97 | 147,791,841.89 | 112,499,033.84 | 894,576,787.27 | 721,843,995.60 | 574,431,519.87 | 427,377,366.68 | 1,145,571,788.95 | 734,246,202.32 | 405,591,730.88 | 316,580,333.13 |
| 投资活动产生的现金流量净额(元) | -232,360,860.25 | -109,010,476.17 | -83,813,583.90 | -601,553,350.42 | -495,939,745.44 | -393,797,333.01 | -292,020,316.81 | -469,606,564.43 | -286,396,520.85 | -287,035,390.24 | -316,580,333.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 43,728,894.00 | - | - | - | 1,200,000,000.00 | 1,229,205,000.00 | 1,229,205,000.00 | 1,229,705,000.00 |
| 取得借款收到的现金(元) | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 49,340,000.00 | 98,703,906.16 | 95,169,856.79 | 59,830,636.19 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 43,734,490.80 | 29,205,000.00 | 29,205,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 154,728,894.00 | 154,734,490.80 | 140,205,000.00 | 140,205,000.00 | 1,249,340,000.00 | 1,327,908,906.16 | 1,324,374,856.79 | 1,289,535,636.19 |
| 偿还债务支付的现金(元) | 29,950,500.00 | 2,467,000.00 | 1,233,500.00 | 4,934,000.00 | 3,700,500.00 | 2,467,000.00 | 1,233,500.00 | 101,401,188.54 | 200,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,681,156.24 | 3,015,099.37 | 1,346,390.00 | 5,019,837.92 | 2,562,657.85 | 2,152,519.10 | 1,997,139.24 | 5,095,442.97 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,799,568.93 | 2,383,870.09 | 217,802.03 | 10,655,201.60 | 8,794,095.31 | 5,956,577.11 | 2,182,146.71 | 49,971,411.04 | 47,654,648.57 | 41,598,171.70 | 5,523,238.03 |
| 筹资活动现金流出小计(元) | 38,431,225.17 | 7,865,969.46 | 2,797,692.03 | 20,609,039.52 | 15,057,253.16 | 10,576,096.21 | 5,412,785.95 | 156,468,042.55 | 247,654,648.57 | 41,598,171.70 | 5,523,238.03 |
| 筹资活动产生的现金流量净额(元) | 51,568,774.83 | 52,134,030.54 | 57,202,307.97 | 134,119,854.48 | 139,677,237.64 | 129,628,903.79 | 134,792,214.05 | 1,092,871,957.45 | 1,080,254,257.59 | 1,282,776,685.09 | 1,284,012,398.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,425.61 | 61,029.49 | -952,940.87 | -33,435.15 | 286,280.72 | 579,925.77 | -143,694.46 | -59,718.40 | -38,544.30 | -6,344.57 | - |
| 五、现金及现金等价物净增加额(元) | -312,669,482.86 | -171,445,250.57 | -90,106,520.99 | -557,588,747.69 | -435,196,954.08 | -326,727,633.09 | -190,365,868.71 | 644,629,927.60 | 792,164,207.13 | 989,349,988.39 | 938,017,721.02 |
| 加：期初现金及现金等价物余额(元) | 652,986,799.97 | 652,986,799.97 | 652,986,799.97 | 1,210,575,547.66 | 1,210,575,547.66 | 1,210,575,547.66 | 1,210,575,547.66 | 565,945,620.06 | 565,945,620.06 | 565,945,620.06 | 565,945,620.06 |
| 期末现金及现金等价物余额(元) | 340,317,317.11 | 481,541,549.40 | 562,880,278.98 | 652,986,799.97 | 775,378,593.58 | 883,847,914.57 | 1,020,209,678.95 | 1,210,575,547.66 | 1,358,109,827.19 | 1,555,295,608.45 | 1,503,963,341.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -113,602,460.19 | - | -127,813,694.42 | - | -44,681,180.87 | - | 39,025,209.04 | - | 20,025,835.81 | - |
| 资产减值准备(元) | - | 348,452.63 | - | 13,299,401.55 | - | 38,759.75 | - | 184,759.52 | - | 293,683.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,101,684.22 | - | 25,885,236.24 | - | 9,265,178.60 | - | 13,164,593.89 | - | 6,006,636.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,101,684.22 | - | 25,885,236.24 | - | 9,265,178.60 | - | 13,164,593.89 | - | 6,006,636.34 | - |
| 无形资产摊销(元) | - | 972,188.05 | - | 708,426.68 | - | 171,366.80 | - | 323,089.10 | - | 157,038.66 | - |
| 长期待摊费用摊销(元) | - | 4,384,273.59 | - | 9,426,100.01 | - | 5,141,801.49 | - | 10,575,423.29 | - | 5,241,175.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,082,683.03 | - | -101,679.09 | - | 376.85 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 11,283.22 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -12,657.53 | - | -12,657.53 | - | 7,920.01 | - | - | - |
| 财务费用(元) | - | 4,010,808.14 | - | 6,862,933.01 | - | 3,195,406.00 | - | 2,822,142.63 | - | 1,413,509.58 | - |
| 投资损失(元) | - | 633,589.86 | - | 1,169,202.25 | - | 494,272.96 | - | -2,301,405.69 | - | -311,344.57 | - |
| 递延所得税(元) | - | 3,964,433.80 | - | -28,188,125.33 | - | -11,244,930.09 | - | -389,085.03 | - | -1,360,189.95 | - |
| 其中：递延所得税资产减少(元) | - | 4,559,641.36 | - | -27,342,880.26 | - | -16,842,510.02 | - | -389,085.03 | - | -1,360,189.95 | - |
| 递延所得税负债增加(元) | - | -595,207.56 | - | -845,245.07 | - | 5,597,579.93 | - | - | - | - | - |
| 存货的减少(元) | - | -1,900,319.92 | - | -19,074,277.18 | - | -6,817,902.42 | - | -21,611,531.51 | - | -10,230,106.98 | - |
| 经营性应收项目的减少(元) | - | -19,130,451.99 | - | -46,872,221.63 | - | -19,601,524.91 | - | -66,839,445.45 | - | -33,912,862.74 | - |
| 经营性应付项目的增加(元) | - | -33,162,327.15 | - | 66,191,635.45 | - | -5,291,820.14 | - | 14,904,954.31 | - | -9,454,995.02 | - |
| 其他(元) | - | 961,097.27 | - | -417,524.54 | - | 3,394,399.25 | - | 17,041,673.92 | - | 8,982,339.08 | - |
| 现金的期末余额(元) | - | 481,541,549.40 | - | 652,986,799.97 | - | 883,847,914.57 | - | 1,210,575,547.66 | - | 1,555,295,608.45 | - |
| 减：现金的期初余额(元) | - | 652,986,799.97 | - | 1,210,575,547.66 | - | 1,210,575,547.66 | - | 565,945,620.06 | - | 565,945,620.06 | - |
| 现金及现金等价物的净增加额(元) | - | -171,445,250.57 | - | -557,588,747.69 | - | -326,727,633.09 | - | 644,629,927.60 | - | 989,349,988.39 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-25 | 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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