| 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) | 73,229,352.21 | 54,878,386.01 | 5,225,512.38 | 92,350,807.84 | 86,287,892.23 | 50,106,807.01 | 27,055,768.70 | 192,110,833.12 | 146,529,467.56 | 141,868,428.41 | 32,815,412.74 |
| 收到其他与经营活动有关的现金(元) | 11,743,504.07 | 9,143,141.71 | 8,052,508.10 | 18,219,070.67 | 6,645,309.36 | 14,003,773.90 | 2,138,112.74 | 10,116,371.86 | 11,332,139.23 | 6,530,603.41 | 1,248,440.72 |
| 经营活动现金流入小计(元) | 84,972,856.28 | 64,021,527.72 | 13,278,020.48 | 110,569,878.51 | 92,933,201.59 | 64,110,580.91 | 29,193,881.44 | 202,227,204.98 | 157,861,606.79 | 148,399,031.82 | 34,063,853.46 |
| 购买商品、接受劳务支付的现金(元) | 22,371,447.10 | 11,729,160.05 | 6,684,531.21 | 25,998,781.03 | 27,883,546.89 | 17,228,109.01 | 6,086,293.75 | 30,600,542.44 | 27,493,981.92 | 23,625,228.08 | 12,232,958.23 |
| 支付给职工以及为职工支付的现金(元) | 32,531,312.31 | 22,708,116.01 | 13,293,186.62 | 36,773,889.01 | 26,203,202.57 | 19,000,811.23 | 12,791,272.16 | 35,426,386.62 | 28,534,645.39 | 18,567,172.71 | 13,376,938.27 |
| 支付的各项税费(元) | 13,703,831.70 | 13,477,010.65 | 5,861,569.83 | 22,583,483.03 | 17,853,722.10 | 15,717,508.07 | 6,853,528.71 | 5,995,071.09 | 6,043,680.38 | 3,991,259.67 | 1,166,983.86 |
| 支付其他与经营活动有关的现金(元) | 8,557,952.30 | 6,622,894.82 | 2,622,266.95 | 12,645,140.82 | 8,005,898.77 | 9,780,700.01 | 5,305,723.05 | 10,843,267.36 | 12,463,725.92 | 8,515,426.81 | 5,103,923.37 |
| 经营活动现金流出小计(元) | 77,164,543.41 | 54,537,181.53 | 28,461,554.61 | 98,001,293.89 | 79,946,370.33 | 61,727,128.32 | 31,036,817.67 | 82,865,267.51 | 74,536,033.61 | 54,699,087.27 | 31,880,803.73 |
| 经营活动产生的现金流量净额(元) | 7,808,312.87 | 9,484,346.19 | -15,183,534.13 | 12,568,584.62 | 12,986,831.26 | 2,383,452.59 | -1,842,936.23 | 119,361,937.47 | - | 93,699,944.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,210,000,000.00 | 890,000,000.00 | 435,000,000.00 | 1,953,000,000.00 | 1,418,000,000.00 | 953,000,000.00 | 540,000,000.00 | 1,895,801,734.40 | 1,356,101,734.40 | 775,000,000.00 | 310,000,000.00 |
| 取得投资收益收到的现金(元) | - | 5,077,563.46 | 2,593,829.22 | 12,118,001.57 | 8,732,389.69 | 5,492,849.95 | 3,241,581.39 | 15,428,966.66 | 12,088,783.78 | 7,089,736.71 | 3,162,986.49 |
| 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) | 7,111,837.13 | - | - | - | - | - | - | 116,768.79 | 484,365.00 | 484,365.00 | 127,486.00 |
| 投资活动现金流入小计(元) | 1,217,111,837.13 | 895,077,563.46 | 437,593,829.22 | 1,965,118,001.57 | 1,426,732,389.69 | 958,492,849.95 | 543,241,581.39 | 1,911,347,469.85 | 1,368,674,883.18 | 782,574,101.71 | 313,290,472.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,507,628.06 | 17,340,041.54 | 10,816,287.88 | 28,876,410.98 | 23,264,100.76 | 10,390,726.12 | 567,240.00 | 7,863,874.84 | 4,885,559.61 | 4,290,122.68 | 2,473,253.88 |
| 投资支付的现金(元) | 1,160,000,000.00 | 920,000,000.00 | 515,000,000.00 | 1,948,000,000.00 | 1,513,000,000.00 | 978,000,000.00 | 380,000,000.00 | 1,941,700,000.00 | 1,391,000,000.00 | 877,000,000.00 | 375,000,000.00 |
| 投资活动现金流出小计(元) | 1,183,507,628.06 | 937,340,041.54 | 525,816,287.88 | 1,976,876,410.98 | 1,536,264,100.76 | 988,390,726.12 | 380,567,240.00 | 1,949,563,874.84 | 1,395,885,559.61 | 881,290,122.68 | 377,473,253.88 |
| 投资活动产生的现金流量净额(元) | 33,604,209.07 | -42,262,478.08 | -88,222,458.66 | -11,758,409.41 | -109,531,711.07 | -29,897,876.17 | 162,674,341.39 | -38,216,404.99 | -27,210,676.43 | -98,716,020.97 | -64,182,781.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,974,657.85 | 2,974,657.85 | - | 13,703,532.48 | 13,703,532.48 | 13,702,170.33 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,974,657.85 | 2,974,657.85 | - | 13,703,532.48 | 13,703,532.48 | 13,702,170.33 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,856,911.58 | - | - | - | - | - | - | 50,723,652.81 | 49,999,999.34 | 49,264,709.40 | 72,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,128,446.71 | 4,128,446.71 | 4,128,446.71 | 1,000,000.00 | 41,317,295.78 | - | - | - |
| 筹资活动现金流出小计(元) | 29,856,911.58 | - | - | 4,128,446.71 | 4,128,446.71 | 4,128,446.71 | 1,000,000.00 | 122,040,948.59 | 79,999,999.34 | 79,264,709.40 | 30,072,500.00 |
| 筹资活动产生的现金流量净额(元) | -26,882,253.73 | 2,974,657.85 | - | 9,575,085.77 | 9,575,085.77 | 9,573,723.62 | -1,000,000.00 | -122,040,948.59 | -79,999,999.34 | -79,264,709.40 | -30,072,500.00 |
| 五、现金及现金等价物净增加额(元) | 14,530,268.21 | -29,803,474.04 | -103,405,992.79 | 10,385,260.98 | -86,969,794.04 | -17,940,699.96 | 159,831,405.16 | -40,895,416.11 | -23,885,102.59 | -84,280,785.82 | -92,072,231.66 |
| 加：期初现金及现金等价物余额(元) | 149,902,365.28 | 149,902,365.28 | 149,902,365.28 | 139,517,104.30 | 139,517,104.30 | 139,517,104.30 | 139,517,104.30 | 180,412,520.41 | 180,412,520.41 | 180,412,520.41 | 184,001,870.21 |
| 期末现金及现金等价物余额(元) | 164,432,633.49 | 120,098,891.24 | 46,496,372.49 | 149,902,365.28 | 52,547,310.26 | 121,576,404.34 | 299,348,509.46 | 139,517,104.30 | 156,527,417.82 | 96,131,734.59 | 91,929,638.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,388,693.20 | - | 49,704,343.44 | - | 27,531,485.90 | - | 44,838,697.35 | - | 28,306,548.28 | - |
| 资产减值准备(元) | - | 1,551,131.04 | - | 5,442,777.18 | - | 91,467.36 | - | 51,391.38 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,433,979.17 | - | 7,064,988.43 | - | 3,678,720.15 | - | 6,850,096.71 | - | 3,440,658.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,433,979.17 | - | 7,064,988.43 | - | 3,678,720.15 | - | 6,850,096.71 | - | 3,440,658.36 | - |
| 无形资产摊销(元) | - | 136,385.72 | - | 262,649.40 | - | 129,973.68 | - | 285,528.93 | - | 126,777.69 | - |
| 长期待摊费用摊销(元) | - | 879,034.08 | - | 1,539,742.79 | - | 681,268.78 | - | 896,325.62 | - | 343,770.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 636.12 | - | 1,891.52 | - | - | - | -62,391.55 | - | -59,393.67 | - |
| 固定资产报废损失(元) | - | - | - | 15,202.74 | - | 180.22 | - | 15,508.66 | - | 17,822.68 | - |
| 财务费用(元) | - | - | - | - | - | - | - | 72,500.00 | - | 165,258.33 | - |
| 投资损失(元) | - | -5,077,563.46 | - | -12,118,001.57 | - | -5,492,849.95 | - | -15,287,150.00 | - | -7,089,736.71 | - |
| 递延所得税(元) | - | -1,382,722.38 | - | -1,967,131.99 | - | -425,278.82 | - | 42,656.37 | - | 20,432.42 | - |
| 其中：递延所得税资产减少(元) | - | -1,382,722.38 | - | -1,967,131.99 | - | -425,278.82 | - | 42,656.37 | - | 20,432.42 | - |
| 存货的减少(元) | - | -18,020,560.10 | - | -1,641,370.32 | - | -1,295,794.91 | - | -14,946,732.21 | - | -4,756,271.17 | - |
| 经营性应收项目的减少(元) | - | 4,096,607.16 | - | -66,961,424.02 | - | -23,496,308.00 | - | 87,882,881.00 | - | 75,196,977.86 | - |
| 经营性应付项目的增加(元) | - | 4,302,999.98 | - | 21,166,408.48 | - | -5,055,057.34 | - | 8,722,625.21 | - | -2,714,228.89 | - |
| 其他(元) | - | 11,610,064.19 | - | 10,058,508.54 | - | 1,845,915.60 | - | - | - | - | - |
| 现金的期末余额(元) | - | 120,098,891.24 | - | 149,902,365.28 | - | 121,576,404.34 | - | 139,517,104.30 | - | 96,131,734.59 | - |
| 减：现金的期初余额(元) | - | 149,902,365.28 | - | 139,517,104.30 | - | 139,517,104.30 | - | 180,412,520.41 | - | 180,412,520.41 | - |
| 现金及现金等价物的净增加额(元) | - | -29,803,474.04 | - | 10,385,260.98 | - | -17,940,699.96 | - | -40,895,416.11 | - | -84,280,785.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-24 | 2022-10-26 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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