| 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) | 118,133,042.22 | 91,815,631.64 | 32,375,418.01 | 272,726,820.31 | 146,074,882.38 | 76,825,208.29 | 32,216,742.26 | 331,149,735.05 | 168,033,052.35 | 116,915,637.35 | 60,388,070.30 |
| 收到的税费返还(元) | - | - | - | 516,852.38 | - | - | - | 291,111.61 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 29,294,928.21 | 23,879,316.80 | 15,751,987.99 | 41,283,871.50 | 28,508,262.76 | 21,169,790.49 | 7,488,182.05 | 50,422,107.50 | 41,944,539.96 | 35,027,869.35 | 4,556,271.87 |
| 经营活动现金流入小计(元) | 147,427,970.43 | 115,694,948.44 | 48,127,406.00 | 314,527,544.19 | 174,583,145.14 | 97,994,998.78 | 39,704,924.31 | 381,862,954.16 | 209,977,592.31 | 151,943,506.70 | 64,944,342.17 |
| 购买商品、接受劳务支付的现金(元) | 96,329,927.97 | 58,061,759.95 | 36,009,679.74 | 111,134,899.06 | 77,988,457.11 | 44,561,142.14 | 21,671,437.19 | 208,298,939.43 | 152,896,139.81 | 91,109,172.75 | 43,391,014.42 |
| 支付给职工以及为职工支付的现金(元) | 59,922,760.98 | 44,161,107.59 | 25,576,318.00 | 86,497,907.38 | 62,836,743.83 | 44,319,814.77 | 28,194,124.84 | 64,978,160.02 | 45,966,156.04 | 31,381,096.14 | 19,006,662.77 |
| 支付的各项税费(元) | 8,857,659.03 | 6,027,916.40 | 4,200,559.50 | 46,731,125.16 | 46,005,994.40 | 45,280,781.60 | 38,976,991.09 | 21,971,250.58 | 19,354,166.87 | 14,955,572.97 | 12,491,114.86 |
| 支付其他与经营活动有关的现金(元) | 27,580,999.69 | 24,211,848.70 | 14,094,797.80 | 47,828,661.42 | 31,258,932.20 | 23,026,722.69 | 12,950,607.58 | 34,167,522.51 | 34,542,926.92 | 33,422,059.92 | 3,493,991.11 |
| 经营活动现金流出小计(元) | 192,691,347.67 | 132,462,632.64 | 79,881,355.04 | 292,192,593.02 | 218,090,127.54 | 157,188,461.20 | 101,793,160.70 | 329,415,872.54 | 252,759,389.64 | 170,867,901.78 | 78,382,783.16 |
| 经营活动产生的现金流量净额(元) | -45,263,377.24 | -16,767,684.20 | -31,753,949.04 | 22,334,951.17 | -43,506,982.40 | -59,193,462.42 | -62,088,236.39 | 52,447,081.62 | - | -18,924,395.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 817,104,637.05 | 432,104,637.05 | 232,104,637.05 | 1,622,000,000.00 | 1,050,000,000.00 | 700,000,000.00 | 380,000,000.00 | 1,085,000,000.00 | 390,000,000.00 | 190,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 10,365,445.73 | 1,183,995.73 | 1,183,995.73 | 2,792,823.38 | 2,676,316.53 | 1,566,398.72 | 1,159,549.40 | 2,896,227.94 | 2,128,522.31 | 526,493.16 | 174,931.51 |
| 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) | 229,500.00 | 229,500.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 827,699,582.78 | 433,518,132.78 | 233,288,632.78 | 1,624,792,823.38 | 1,052,676,316.53 | 701,566,398.72 | 381,159,549.40 | 1,087,896,227.94 | 392,128,522.31 | 190,526,493.16 | 40,174,931.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,559,789.38 | 74,825,138.78 | 44,768,189.23 | 162,183,868.77 | 126,834,401.18 | 92,985,435.53 | 48,834,759.53 | 124,844,977.53 | 73,349,792.71 | 45,500,596.23 | 14,324,832.00 |
| 投资支付的现金(元) | 609,080,000.00 | 369,080,000.00 | 73,180,000.00 | 1,678,071,428.57 | 1,076,071,428.57 | 550,000,000.00 | 265,000,000.00 | 1,645,000,000.00 | 545,000,000.00 | 350,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,701,407.23 | 3,701,407.23 | 3,701,407.23 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 717,639,789.38 | 443,905,138.78 | 117,948,189.23 | 1,843,956,704.57 | 1,228,607,236.98 | 646,686,842.76 | 313,834,759.53 | 1,769,844,977.53 | 618,349,792.71 | 395,500,596.23 | 14,324,832.00 |
| 投资活动产生的现金流量净额(元) | 110,059,793.40 | -10,387,006.00 | 115,340,443.55 | -219,163,881.19 | -175,930,920.45 | 54,879,555.96 | 67,324,789.87 | -681,948,749.59 | -226,221,270.40 | -204,974,103.07 | 25,850,099.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 208,032,661.78 | 208,032,661.78 | - | - | 642,632,347.00 | 642,632,347.00 | 642,632,347.00 | - |
| 取得借款收到的现金(元) | 25,224,647.70 | 22,917,643.00 | 15,144,068.00 | 32,262,912.70 | 15,428,399.70 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 25,224,647.70 | 22,917,643.00 | 15,144,068.00 | 240,295,574.48 | 223,461,061.48 | - | - | 642,632,347.00 | 642,632,347.00 | 642,632,347.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,170,623.59 | 10,718,069.14 | - | 41,391,657.10 | 41,200,000.00 | 41,200,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,522,316.09 | 21,716,370.68 | 20,000,094.02 | 13,744,191.90 | 7,063,562.05 | 5,262,840.22 | 1,449,459.54 | 32,063,047.95 | 29,332,597.87 | 19,245,142.82 | 1,242,061.66 |
| 筹资活动现金流出小计(元) | 42,692,939.68 | 32,434,439.82 | 20,000,094.02 | 55,135,849.00 | 51,263,562.05 | 49,462,840.22 | 1,449,459.54 | 32,063,047.95 | 29,332,597.87 | 19,245,142.82 | 1,242,061.66 |
| 筹资活动产生的现金流量净额(元) | -17,468,291.98 | -9,516,796.82 | -4,856,026.02 | 185,159,725.48 | 172,197,499.43 | -49,462,840.22 | -1,449,459.54 | 610,569,299.05 | 613,299,749.13 | 623,387,204.18 | -1,242,061.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -40,817.02 | - | - | - | 183,307.83 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 47,328,124.18 | -36,671,487.02 | 78,730,468.49 | -11,710,021.56 | -47,240,403.42 | -53,776,746.68 | 3,787,093.94 | -18,749,061.09 | 344,296,681.40 | 399,488,706.03 | 11,169,596.86 |
| 加：期初现金及现金等价物余额(元) | 161,055,883.16 | 161,055,883.16 | 211,237,133.16 | 172,765,904.72 | 172,765,904.72 | 172,765,904.72 | 172,765,904.72 | 191,514,965.81 | 191,514,965.81 | 191,514,965.81 | 191,514,965.81 |
| 期末现金及现金等价物余额(元) | 208,384,007.34 | 124,384,396.14 | 289,967,601.65 | 161,055,883.16 | 125,525,501.30 | 118,989,158.04 | 176,552,998.66 | 172,765,904.72 | 535,811,647.21 | 591,003,671.84 | 202,684,562.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,134,447.79 | - | 34,976,107.58 | - | 10,494,588.68 | - | 121,624,389.42 | - | 35,500,741.53 | - |
| 资产减值准备(元) | - | 216,180.61 | - | 11,106,323.43 | - | 1,481,343.28 | - | 14,303,412.01 | - | 614,066.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,943,302.93 | - | 5,153,612.93 | - | 2,556,179.44 | - | 5,168,844.38 | - | 2,539,765.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,943,302.93 | - | 5,153,612.93 | - | 2,556,179.44 | - | 5,168,844.38 | - | 2,539,765.25 | - |
| 无形资产摊销(元) | - | 495,813.14 | - | 766,120.48 | - | 739,028.58 | - | 777,121.77 | - | 269,527.64 | - |
| 长期待摊费用摊销(元) | - | 135,206.74 | - | 503,356.71 | - | 258,733.26 | - | 516,168.42 | - | 250,941.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 196,126.12 | - | -26,194.89 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 324,562.24 | - | - | - |
| 公允价值变动损失(元) | - | -3,915,389.97 | - | -6,127,407.62 | - | -2,931,000.00 | - | -3,262,627.77 | - | - | - |
| 财务费用(元) | - | 79,309.91 | - | 247,832.86 | - | 122,708.21 | - | 69,748.32 | - | 145,475.15 | - |
| 投资损失(元) | - | -5,546,025.61 | - | -3,287,675.72 | - | -1,566,398.72 | - | -2,896,227.94 | - | -526,493.16 | - |
| 递延所得税(元) | - | -826,343.05 | - | -2,826,313.18 | - | -2,383,375.00 | - | -1,059,520.00 | - | 356,486.59 | - |
| 其中：递延所得税资产减少(元) | - | -815,093.05 | - | -2,811,313.18 | - | -2,377,675.00 | - | -1,059,520.00 | - | 356,486.59 | - |
| 递延所得税负债增加(元) | - | -11,250.00 | - | -15,000.00 | - | -5,700.00 | - | - | - | - | - |
| 存货的减少(元) | - | 4,462,796.70 | - | -6,492,994.51 | - | -13,413,841.62 | - | 60,424,304.20 | - | -15,780,450.14 | - |
| 经营性应收项目的减少(元) | - | 13,229,825.26 | - | 26,769,227.61 | - | 8,327,934.65 | - | -72,142,743.43 | - | -84,715,641.29 | - |
| 经营性应付项目的增加(元) | - | -45,305,236.17 | - | -50,141,633.62 | - | -68,430,643.60 | - | -81,454,225.58 | - | 37,567,461.22 | - |
| 其他(元) | - | 2,666,113.48 | - | 5,247,092.19 | - | 2,666,113.48 | - | 5,332,226.94 | - | 2,666,113.48 | - |
| 现金的期末余额(元) | - | 124,384,396.14 | - | 161,055,883.16 | - | 118,989,158.04 | - | 172,765,904.72 | - | 591,003,671.84 | - |
| 减：现金的期初余额(元) | - | 161,055,883.16 | - | 172,765,904.72 | - | 172,765,904.72 | - | 191,514,965.81 | - | 191,514,965.81 | - |
| 现金及现金等价物的净增加额(元) | - | -36,671,487.02 | - | -11,710,021.56 | - | -53,776,746.68 | - | -18,749,061.09 | - | 399,488,706.03 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-26 | 2023-04-25 | 2023-03-21 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |