| 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 | 上市前 | 上市前 | 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) | 111,075,467.19 | 65,869,458.61 | 22,911,979.56 | 175,079,222.44 | 107,836,693.85 | 56,165,822.14 | 20,661,258.16 | 190,945,958.90 | 100,855,647.47 | 60,732,488.87 | 16,777,958.28 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 766,062.16 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,466,068.30 | 10,519,017.47 | 3,858,792.17 | 25,823,712.39 | 16,335,899.02 | 12,754,703.28 | 2,060,087.39 | 2,548,122.36 | 2,453,790.10 | 1,916,281.03 | 1,234,823.33 |
| 经营活动现金流入小计(元) | 122,541,535.49 | 76,388,476.08 | 26,770,771.73 | 200,902,934.83 | 124,172,592.87 | 68,920,525.42 | 22,721,345.55 | 194,260,143.42 | 103,309,437.57 | 62,648,769.90 | 18,012,781.61 |
| 购买商品、接受劳务支付的现金(元) | 67,906,019.68 | 47,247,694.53 | 16,349,414.15 | 67,078,307.23 | 56,623,415.17 | 36,159,673.07 | 11,216,407.63 | 40,052,364.58 | 23,974,601.31 | 11,684,398.78 | 8,690,572.93 |
| 支付给职工以及为职工支付的现金(元) | 79,384,975.14 | 53,202,080.74 | 28,917,755.72 | 86,182,142.92 | 65,901,755.53 | 43,491,297.03 | 23,873,660.72 | 67,719,216.76 | 52,168,625.67 | 36,972,410.07 | 19,764,024.86 |
| 支付的各项税费(元) | 32,297,417.78 | 24,372,427.94 | 14,413,247.78 | 29,346,904.31 | 21,497,423.38 | 19,863,648.67 | 10,809,765.63 | 23,021,120.63 | 19,380,123.06 | 10,437,576.42 | 3,733,609.29 |
| 支付其他与经营活动有关的现金(元) | 26,646,758.60 | 18,746,482.44 | 11,063,640.66 | 41,839,468.54 | 28,524,902.48 | 21,309,061.31 | 12,220,927.11 | 28,627,024.37 | 22,445,723.82 | 13,962,559.78 | 8,315,292.67 |
| 经营活动现金流出小计(元) | 206,235,171.20 | 143,568,685.65 | 70,744,058.31 | 224,446,823.00 | 172,547,496.56 | 120,823,680.08 | 58,120,761.09 | 159,419,726.34 | 117,969,073.86 | 73,056,945.05 | 40,503,499.75 |
| 经营活动产生的现金流量净额(元) | -83,693,635.71 | -67,180,209.57 | -43,973,286.58 | -23,543,888.17 | -48,374,903.69 | -51,903,154.66 | -35,399,415.54 | 34,840,417.08 | - | -10,408,175.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,060,000,000.00 | 1,397,000,000.00 | 473,000,000.00 | 1,544,000,000.00 | 1,028,000,000.00 | 412,000,000.00 | 217,000,000.00 | 700,000,000.00 | 508,000,000.00 | 400,000,000.00 | 183,000,000.00 |
| 取得投资收益收到的现金(元) | 12,519,235.16 | 8,950,777.65 | 4,269,740.83 | 8,604,432.63 | 4,627,908.77 | 1,206,027.74 | 548,756.15 | 3,404,894.03 | 2,548,518.55 | 1,964,399.54 | 870,987.30 |
| 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) | 27,000.00 | - | - | 369,000.00 | 223,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,072,546,235.16 | 1,405,950,777.65 | 477,269,740.83 | 1,552,973,432.63 | 1,032,850,908.77 | 413,206,027.74 | 217,548,756.15 | 703,404,894.03 | 510,548,518.55 | 401,964,399.54 | 183,870,987.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,124,326.38 | 25,631,318.39 | 14,693,132.03 | 18,939,831.85 | 15,245,360.53 | 6,053,380.83 | 2,749,530.04 | 21,902,642.16 | 22,282,485.83 | 11,045,442.15 | 3,293,223.67 |
| 投资支付的现金(元) | 2,203,200,000.00 | 1,480,200,000.00 | 484,000,000.00 | 2,132,070,000.00 | 1,486,000,000.00 | 1,040,000,000.00 | 242,000,000.00 | 615,000,000.00 | 487,000,000.00 | 357,000,000.00 | 165,000,000.00 |
| 投资活动现金流出小计(元) | 2,242,324,326.38 | 1,505,831,318.39 | 498,693,132.03 | 2,151,009,831.85 | 1,501,245,360.53 | 1,046,053,380.83 | 244,749,530.04 | 636,902,642.16 | 509,282,485.83 | 368,045,442.15 | 168,293,223.67 |
| 投资活动产生的现金流量净额(元) | -169,778,091.22 | -99,880,540.74 | -21,423,391.20 | -598,036,399.22 | -468,394,451.76 | -632,847,353.09 | -27,200,773.89 | 66,502,251.87 | 1,266,032.72 | 33,918,957.39 | 15,577,763.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,186,133,858.49 | 1,186,425,240.00 | 1,186,425,240.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | - | 1,196,133,858.49 | 1,196,425,240.00 | 1,196,425,240.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,720,410.06 | 50,603,876.73 | 29,500.00 | 39,993,444.44 | 37,220,391.36 | 37,174,141.36 | 41,500.00 | 639,647.25 | 548,647.25 | 456,647.25 | 229,041.68 |
| 支付其他与筹资活动有关的现金(元) | 11,275,582.77 | 679,860.52 | - | 25,596,269.74 | 25,164,449.11 | 25,164,449.11 | 1,982,902.10 | 2,653,284.00 | 1,884,500.00 | 253,800.00 | - |
| 筹资活动现金流出小计(元) | 71,995,992.83 | 61,283,737.25 | 10,029,500.00 | 75,589,714.18 | 72,384,840.47 | 72,338,590.47 | 12,024,402.10 | 29,292,931.25 | 28,433,147.25 | 26,710,447.25 | 10,229,041.68 |
| 筹资活动产生的现金流量净额(元) | -51,995,992.83 | -41,283,737.25 | -10,029,500.00 | 1,120,544,144.31 | 1,124,040,399.53 | 1,124,086,649.53 | -2,024,402.10 | -19,292,931.25 | -18,433,147.25 | -16,710,447.25 | -229,041.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60,858.78 | 17,438.02 | 4,495.23 | 43,208.61 | 72,815.00 | 88,113.17 | -27,514.25 | 134,455.29 | 170,796.82 | 65,180.99 | -6,112.83 |
| 五、现金及现金等价物净增加额(元) | -305,406,860.98 | -208,327,049.54 | -75,421,682.55 | 499,007,065.53 | 607,343,859.08 | 439,424,254.95 | -64,652,105.78 | 82,184,192.99 | -31,655,954.00 | 6,865,515.98 | -7,148,109.02 |
| 加：期初现金及现金等价物余额(元) | 630,531,558.24 | 630,531,558.24 | 630,531,558.24 | 131,524,492.71 | 131,524,492.71 | 131,524,492.71 | 131,526,521.05 | 49,340,299.72 | 49,340,299.72 | 49,340,299.72 | 49,342,322.17 |
| 期末现金及现金等价物余额(元) | 325,124,697.26 | 422,204,508.70 | 555,109,875.69 | 630,531,558.24 | 738,868,351.79 | 570,948,747.66 | 66,874,415.27 | 131,524,492.71 | 17,684,345.72 | 56,205,815.70 | 42,194,213.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,620,334.18 | - | 96,342,082.30 | - | 40,301,610.60 | - | 81,161,739.14 | - | 38,565,716.68 | - |
| 资产减值准备(元) | - | 6,098,289.94 | - | 6,177,378.55 | - | 3,165,475.30 | - | 6,080,783.47 | - | 2,936,734.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,657,402.24 | - | 10,064,279.05 | - | 4,855,895.81 | - | 7,613,860.97 | - | 3,649,780.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,657,402.24 | - | 10,064,279.05 | - | 4,855,895.81 | - | 7,613,860.97 | - | 3,649,780.77 | - |
| 无形资产摊销(元) | - | 356,971.58 | - | 594,564.80 | - | 285,129.24 | - | 497,869.98 | - | 232,917.72 | - |
| 长期待摊费用摊销(元) | - | 586,999.42 | - | 1,315,699.72 | - | 653,791.58 | - | 796,474.53 | - | 342,898.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -300,634.66 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 1,209,041.16 | - | 5,235.05 | - | 5,235.05 | - | 42,749.70 | - | 23,269.56 | - |
| 公允价值变动损失(元) | - | 1,047,564.53 | - | -1,929,921.57 | - | -1,218,126.57 | - | -243,262.47 | - | -284,965.30 | - |
| 财务费用(元) | - | 55,863.15 | - | 137,341.66 | - | -26,485.73 | - | 511,831.98 | - | 384,329.66 | - |
| 投资损失(元) | - | -7,877,348.12 | - | -9,246,448.65 | - | -1,217,871.33 | - | -3,090,990.22 | - | -1,640,964.25 | - |
| 递延所得税(元) | - | -2,421,271.91 | - | -1,559,985.89 | - | -1,249,165.51 | - | 1,286,370.12 | - | -583,957.31 | - |
| 其中：递延所得税资产减少(元) | - | -2,448,072.08 | - | -1,689,660.94 | - | -1,287,464.43 | - | -1,349,717.10 | - | -578,489.03 | - |
| 递延所得税负债增加(元) | - | 26,800.17 | - | 129,675.05 | - | 38,298.92 | - | 2,636,087.22 | - | -5,468.28 | - |
| 存货的减少(元) | - | -13,832,979.55 | - | -17,072,955.65 | - | -21,310,368.75 | - | -23,186,303.38 | - | -10,342,105.13 | - |
| 经营性应收项目的减少(元) | - | -91,766,111.60 | - | -113,992,463.28 | - | -73,305,477.56 | - | -48,796,814.77 | - | -40,458,824.36 | - |
| 经营性应付项目的增加(元) | - | -7,330,926.13 | - | -6,696,710.92 | - | -9,871,464.74 | - | 3,851,017.71 | - | -7,538,505.12 | - |
| 其他(元) | - | 1,463,500.02 | - | 3,085,756.78 | - | 1,425,083.18 | - | 2,752,076.04 | - | 1,349,993.38 | - |
| 现金的期末余额(元) | - | 422,204,508.70 | - | 630,531,558.24 | - | 570,948,747.66 | - | 131,524,492.71 | - | 56,205,815.70 | - |
| 减：现金的期初余额(元) | - | 630,531,558.24 | - | 131,524,492.71 | - | 131,524,492.71 | - | 49,340,299.72 | - | 49,340,299.72 | - |
| 现金及现金等价物的净增加额(元) | - | -208,327,049.54 | - | 499,007,065.53 | - | 439,424,254.95 | - | 82,184,192.99 | - | 6,865,515.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-17 | 2023-03-29 | 2023-10-31 | 2022-11-13 | 2023-04-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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