| 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) | 90,526,995.55 | 61,738,264.33 | 29,038,401.92 | 227,094,190.08 | 174,575,802.05 | 144,502,753.94 | 62,506,953.01 | 411,712,373.26 | 344,813,000.49 | 209,395,533.65 | 103,622,226.97 |
| 收到的税费返还(元) | - | 4,184.68 | - | - | 343,248.79 | 343,248.79 | 78,724.52 | 114,529.05 | 691,831.53 | 114,529.05 | - |
| 收到其他与经营活动有关的现金(元) | 6,444,770.10 | 5,484,194.78 | 3,128,054.88 | 26,672,542.21 | 13,331,907.56 | 6,423,510.59 | 3,942,920.40 | 34,203,120.00 | 25,500,389.21 | 26,426,746.84 | 24,469,389.56 |
| 经营活动现金流入小计(元) | 96,971,765.65 | 67,226,643.79 | 32,166,456.80 | 253,766,732.29 | 188,250,958.40 | 151,269,513.32 | 66,528,597.93 | 446,030,022.31 | 371,005,221.23 | 235,936,809.54 | 128,091,616.53 |
| 购买商品、接受劳务支付的现金(元) | 36,917,109.58 | 23,214,127.23 | 10,062,157.96 | 62,630,366.36 | 44,917,752.11 | 35,285,009.88 | 13,320,701.04 | 145,505,533.63 | 109,226,380.49 | 95,374,780.07 | 45,252,832.73 |
| 支付给职工以及为职工支付的现金(元) | 113,007,878.75 | 75,265,878.46 | 38,777,568.16 | 136,618,007.23 | 100,921,174.07 | 66,976,126.63 | 34,649,016.72 | 110,615,139.34 | 78,074,126.14 | 54,333,619.83 | 29,007,626.33 |
| 支付的各项税费(元) | 3,857,795.78 | 3,640,329.94 | 1,295,113.33 | 23,449,539.14 | 22,355,427.19 | 21,215,646.07 | 13,454,499.18 | 36,834,017.84 | 28,809,291.19 | 16,159,564.39 | 10,769,238.00 |
| 支付其他与经营活动有关的现金(元) | 36,016,308.06 | 24,328,087.86 | 11,509,143.57 | 42,791,997.79 | 39,143,765.92 | 26,082,238.27 | 14,330,372.58 | 45,709,178.13 | 45,351,769.13 | 22,162,788.66 | 9,128,830.35 |
| 经营活动现金流出小计(元) | 189,799,092.17 | 126,448,423.49 | 61,643,983.02 | 265,489,910.52 | 207,338,119.29 | 149,559,020.85 | 75,754,589.52 | 338,663,868.94 | 261,461,566.95 | 188,030,752.95 | 94,158,527.41 |
| 经营活动产生的现金流量净额(元) | -92,827,326.52 | -59,221,779.70 | -29,477,526.22 | -11,723,178.23 | -19,087,160.89 | 1,710,492.47 | -9,225,991.59 | 107,366,153.37 | - | 47,906,056.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 694,796,411.94 | 539,796,411.94 | 291,000,000.00 | 1,926,000,000.00 | 1,545,000,000.00 | 1,265,000,000.00 | 540,000,000.00 | 1,008,500,000.00 | 642,999,966.70 | 513,000,000.00 | 233,000,000.00 |
| 取得投资收益收到的现金(元) | 12,705,923.28 | 9,897,386.78 | 5,028,946.12 | 16,293,830.99 | 11,357,630.50 | 9,026,765.87 | 2,802,500.88 | 6,769,919.21 | 4,743,514.90 | 3,865,136.15 | 1,962,184.10 |
| 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) | 157,778.64 | 9,778.64 | - | 1,014,000.00 | 1,006,000.00 | 6,000.00 | - | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 91,118.07 | - | - | - | - | 40,967.18 | - |
| 投资活动现金流入小计(元) | 707,660,113.86 | 549,703,577.36 | 296,028,946.12 | 1,943,307,830.99 | 1,557,454,748.57 | 1,274,032,765.87 | 542,802,500.88 | 1,015,283,919.21 | 647,757,481.60 | 516,920,103.33 | 234,976,184.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,277,777.31 | 28,227,363.58 | 18,470,233.48 | 159,219,294.80 | 143,551,422.42 | 122,539,321.98 | 73,990,407.49 | 100,377,636.26 | 48,273,070.81 | 43,442,233.63 | 27,533,414.96 |
| 投资支付的现金(元) | 596,332,250.00 | 344,080,000.00 | 50,000,000.00 | 2,405,000,000.00 | 2,001,000,000.00 | 1,691,000,000.00 | 1,085,000,000.00 | 1,173,504,400.00 | 723,903,600.00 | 365,125,000.00 | 105,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,209,032.82 | - | - | - |
| 投资活动现金流出小计(元) | 637,610,027.31 | 372,307,363.58 | 68,470,233.48 | 2,564,219,294.80 | 2,144,551,422.42 | 1,813,539,321.98 | 1,158,990,407.49 | 1,279,091,069.08 | 772,176,670.81 | 408,567,233.63 | 132,533,414.96 |
| 投资活动产生的现金流量净额(元) | 70,050,086.55 | 177,396,213.78 | 227,558,712.64 | -620,911,463.81 | -587,096,673.85 | -539,506,556.11 | -616,187,906.61 | -263,807,149.87 | -124,419,189.21 | 108,352,869.70 | 102,442,769.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,082,958,450.45 | 9,200.00 | 9,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,082,958,450.45 | 9,200.00 | 9,200.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 50,731,945.96 | 50,623,942.81 | 48,523,942.81 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,000,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 54,328,194.97 | 33,311,082.53 | 12,433,977.47 | 7,570,225.86 | 5,467,452.26 | 3,187,783.95 | 1,037,177.48 | 24,588,320.53 | 7,476,697.14 | 4,161,319.55 | 2,129,506.11 |
| 筹资活动现金流出小计(元) | 54,328,194.97 | 33,311,082.53 | 12,433,977.47 | 58,302,171.82 | 56,091,395.07 | 51,711,726.76 | 1,037,177.48 | 24,588,320.53 | 7,476,697.14 | 4,161,319.55 | 2,129,506.11 |
| 筹资活动产生的现金流量净额(元) | -51,269,706.61 | -30,252,594.17 | -9,375,489.11 | -52,302,171.82 | -50,091,395.07 | -45,711,726.76 | 4,962,822.52 | 1,058,370,129.92 | -7,467,497.14 | -4,152,119.55 | -2,129,506.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -387,434.78 | 103,501.17 | -20,834.11 | 644,133.74 | 1,426,673.57 | 1,246,132.19 | -271,266.13 | 1,786,870.52 | 2,216,836.72 | 2,013,855.56 | -85,056.44 |
| 五、现金及现金等价物净增加额(元) | -74,434,381.36 | 88,025,341.08 | 188,684,863.20 | -684,292,680.12 | -654,848,556.24 | -582,261,658.21 | -620,722,341.81 | 903,716,003.94 | -20,126,195.35 | 154,120,662.30 | 134,161,295.71 |
| 加：期初现金及现金等价物余额(元) | 347,241,765.40 | 347,241,765.40 | 348,342,271.66 | 1,031,534,445.52 | 1,031,534,445.52 | 1,031,534,445.52 | 1,031,535,088.90 | 127,818,441.58 | 127,818,441.58 | 127,818,441.58 | 127,818,441.58 |
| 期末现金及现金等价物余额(元) | 272,807,384.04 | 435,267,106.48 | 537,027,134.86 | 347,241,765.40 | 376,685,889.28 | 449,272,787.31 | 410,812,747.09 | 1,031,534,445.52 | 107,692,246.23 | 281,939,103.88 | 261,979,737.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -50,007,749.43 | - | -83,743,657.42 | - | -4,363,503.05 | - | 170,573,352.66 | - | 100,916,079.72 | - |
| 资产减值准备(元) | - | 1,159,840.54 | - | 10,847,829.54 | - | 418,886.59 | - | 3,668,176.40 | - | 861,639.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,892,834.45 | - | 22,658,470.02 | - | 8,690,997.23 | - | 12,550,476.04 | - | 5,287,542.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,892,834.45 | - | 22,658,470.02 | - | 8,690,997.23 | - | 12,550,476.04 | - | 5,287,542.23 | - |
| 无形资产摊销(元) | - | 453,961.08 | - | 853,374.00 | - | 400,062.00 | - | 800,124.00 | - | 400,062.00 | - |
| 长期待摊费用摊销(元) | - | 2,003,961.72 | - | 3,688,743.41 | - | 1,555,813.40 | - | 3,057,600.36 | - | 1,447,760.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,913.46 | - | -1,238,043.96 | - | -11,957.86 | - | 513,743.99 | - | - | - |
| 公允价值变动损失(元) | - | -1,014,445.96 | - | -13,410,922.42 | - | -8,289,459.06 | - | -1,593,063.19 | - | -69,320.54 | - |
| 财务费用(元) | - | 712,964.84 | - | 1,695,226.59 | - | 879,542.24 | - | 1,930,279.30 | - | 940,179.38 | - |
| 投资损失(元) | - | -9,292,199.56 | - | -13,297,637.09 | - | -3,785,389.15 | - | -6,350,664.43 | - | -3,445,881.37 | - |
| 递延所得税(元) | - | -7,763,728.14 | - | -13,490,407.26 | - | -1,824,550.84 | - | -4,079,834.80 | - | -7,111,452.15 | - |
| 其中：递延所得税资产减少(元) | - | -8,042,381.01 | - | -12,713,084.20 | - | -1,460,017.77 | - | -7,936,533.37 | - | -7,058,962.01 | - |
| 递延所得税负债增加(元) | - | 278,652.87 | - | -777,323.06 | - | -364,533.07 | - | 3,856,698.57 | - | -52,490.14 | - |
| 存货的减少(元) | - | -5,579,817.11 | - | 17,552,373.05 | - | 10,274,945.42 | - | -23,288,733.05 | - | -39,345,906.07 | - |
| 经营性应收项目的减少(元) | - | -11,338,164.95 | - | 52,744,558.84 | - | -27,611,325.80 | - | -97,153,647.81 | - | -59,881,167.90 | - |
| 经营性应付项目的增加(元) | - | -9,502,897.68 | - | -43,750,556.01 | - | 12,779,415.38 | - | 14,176,807.60 | - | 31,410,674.62 | - |
| 其他(元) | - | 7,549,191.57 | - | 16,332,939.16 | - | 6,405,012.23 | - | 13,150,430.63 | - | 6,588,530.21 | - |
| 现金的期末余额(元) | - | 435,267,106.48 | - | 347,241,765.40 | - | 449,272,787.31 | - | 1,031,534,445.52 | - | 281,939,103.88 | - |
| 减：现金的期初余额(元) | - | 347,241,765.40 | - | 1,031,534,445.52 | - | 1,031,534,445.52 | - | 127,818,441.58 | - | 127,818,441.58 | - |
| 现金及现金等价物的净增加额(元) | - | 88,025,341.08 | - | -684,292,680.12 | - | -582,261,658.21 | - | 903,716,003.94 | - | 154,120,662.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-24 | 2022-09-29 | 2022-09-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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