| 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) | 169,785,483.70 | 113,806,145.70 | 56,816,587.54 | 189,126,129.18 | 125,560,468.15 | 93,560,586.89 | 43,130,433.11 | 272,986,550.67 | 181,475,617.84 | 120,341,789.12 | 67,570,950.91 |
| 收到的税费返还(元) | - | - | 23.85 | 1,484,129.44 | 1,480,355.58 | 1,480,355.58 | - | 1,640,644.83 | 1,640,644.83 | 1,640,644.83 | - |
| 收到其他与经营活动有关的现金(元) | 7,743,316.21 | 6,091,241.30 | 3,851,145.63 | 16,424,012.85 | 13,504,888.89 | 9,502,923.37 | 5,684,451.44 | 21,301,479.73 | 16,420,303.38 | 11,516,723.38 | 5,305,931.00 |
| 经营活动现金流入小计(元) | 177,528,799.91 | 119,897,387.00 | 60,667,757.02 | 207,034,271.47 | 140,545,712.62 | 104,543,865.84 | 48,814,884.55 | 295,928,675.23 | 199,536,566.05 | 133,499,157.33 | 72,876,881.91 |
| 购买商品、接受劳务支付的现金(元) | 59,367,603.70 | 34,637,458.03 | 18,753,099.10 | 81,756,753.32 | 52,502,513.78 | 38,705,307.50 | 20,894,552.24 | 107,640,519.29 | 84,120,629.13 | 57,202,624.51 | 26,418,705.55 |
| 支付给职工以及为职工支付的现金(元) | 78,198,340.92 | 52,583,369.34 | 28,566,005.29 | 114,037,812.80 | 91,568,507.87 | 66,596,303.68 | 39,846,879.18 | 111,939,364.33 | 85,357,334.72 | 57,484,002.29 | 32,164,302.56 |
| 支付的各项税费(元) | 10,791,870.21 | 8,448,880.65 | 4,732,588.33 | 14,873,295.76 | 10,050,132.99 | 8,781,082.87 | 5,564,630.20 | 14,978,423.05 | 13,486,327.78 | 7,717,775.36 | 4,544,163.70 |
| 支付其他与经营活动有关的现金(元) | 13,301,332.14 | 8,550,822.78 | 3,630,205.08 | 27,412,619.20 | 21,657,271.17 | 14,334,928.39 | 5,193,242.98 | 30,711,460.26 | 20,235,913.89 | 14,530,136.59 | 4,981,621.65 |
| 经营活动现金流出小计(元) | 161,659,146.97 | 104,220,530.80 | 55,681,897.80 | 238,080,481.08 | 175,778,425.81 | 128,417,622.44 | 71,499,304.60 | 265,269,766.93 | 203,200,205.52 | 136,934,538.75 | 68,108,793.46 |
| 经营活动产生的现金流量净额(元) | 15,869,652.94 | 15,676,856.20 | 4,985,859.22 | -31,046,209.61 | -35,232,713.19 | -23,873,756.60 | -22,684,420.05 | 30,658,908.30 | - | -3,435,381.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 800,360,000.00 | 512,060,000.00 | 362,960,000.00 | 1,615,790,000.00 | 1,224,100,000.00 | 832,300,000.00 | 402,000,000.00 | 3,019,060,000.00 | 2,552,060,000.00 | 2,116,060,000.00 | 992,000,000.00 |
| 取得投资收益收到的现金(元) | 4,910,837.01 | 2,911,376.73 | 2,194,142.19 | 10,129,044.04 | 7,723,942.53 | 5,246,054.52 | 2,541,530.14 | 12,890,819.28 | 9,908,992.71 | 7,103,762.57 | 2,577,335.61 |
| 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) | 37,270.00 | 32,380.00 | 2,480.00 | 171,052.00 | 140,002.00 | 19,412.00 | 18,932.00 | 478,280.00 | 475,680.00 | 475,000.00 | 123,262.50 |
| 投资活动现金流入小计(元) | 805,308,107.01 | 515,003,756.73 | 365,156,622.19 | 1,626,090,096.04 | 1,231,963,944.53 | 837,565,466.52 | 404,560,462.14 | 3,032,429,099.28 | 2,562,444,672.71 | 2,123,638,762.57 | 994,700,598.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,006,691.03 | 17,881,216.21 | 12,050,194.47 | 25,936,157.58 | 13,567,157.68 | 10,418,084.05 | 1,138,925.00 | 257,230,887.62 | 6,985,952.44 | 5,952,997.03 | 1,808,413.34 |
| 投资支付的现金(元) | 713,400,000.00 | 437,600,000.00 | 131,100,000.00 | 1,582,750,000.00 | 1,214,090,000.00 | 812,100,000.00 | 398,300,000.00 | 3,002,060,000.00 | 2,552,060,000.00 | 2,129,060,000.00 | 1,012,060,000.00 |
| 投资活动现金流出小计(元) | 739,406,691.03 | 455,481,216.21 | 143,150,194.47 | 1,608,686,157.58 | 1,227,657,157.68 | 822,518,084.05 | 399,438,925.00 | 3,259,290,887.62 | 2,559,045,952.44 | 2,135,012,997.03 | 1,013,868,413.34 |
| 投资活动产生的现金流量净额(元) | 65,901,415.98 | 59,522,540.52 | 222,006,427.72 | 17,403,938.46 | 4,306,786.85 | 15,047,382.47 | 5,121,537.14 | -226,861,788.34 | 3,398,720.27 | -11,374,234.46 | -19,167,815.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 8,610,066.50 | 8,610,066.50 | 8,610,066.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 8,610,066.50 | 8,610,066.50 | 8,610,066.50 | - | 1,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 25,853,648.40 | 25,853,648.40 | 25,853,648.40 | - | 10,707,091.67 | 10,700,000.00 | 10,700,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 52,396,826.02 | 31,795,756.17 | 897,682.55 | 4,448,234.18 | 2,963,449.52 | 200,000.00 | - | 999,897.93 | 999,897.93 | 999,897.93 | 999,897.93 |
| 筹资活动现金流出小计(元) | 52,396,826.02 | 31,795,756.17 | 897,682.55 | 30,301,882.58 | 28,817,097.92 | 26,053,648.40 | - | 12,706,989.60 | 11,699,897.93 | 11,699,897.93 | 999,897.93 |
| 筹资活动产生的现金流量净额(元) | -52,396,826.02 | -31,795,756.17 | -897,682.55 | -21,691,816.08 | -20,207,031.42 | -17,443,581.90 | - | -11,706,989.60 | -11,699,897.93 | -11,699,897.93 | -999,897.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,724,833.79 | 66,694.07 | 14,875.33 | 820,101.64 | 931,161.99 | 946,856.63 | -334,113.73 | 3,405,893.62 | 3,926,344.83 | 1,939,619.86 | -158,270.32 |
| 五、现金及现金等价物净增加额(元) | 43,099,076.69 | 43,470,334.62 | 226,109,479.72 | -34,513,985.59 | -50,201,795.77 | -25,323,099.40 | -17,896,996.64 | -204,503,976.02 | -8,038,472.30 | -24,569,893.95 | -15,557,895.03 |
| 加：期初现金及现金等价物余额(元) | 38,685,438.04 | 38,685,438.04 | 38,685,438.04 | 73,199,423.63 | 73,199,423.63 | 73,199,423.63 | 73,199,423.63 | 277,703,399.65 | 277,703,399.65 | 277,703,399.65 | 277,703,399.65 |
| 期末现金及现金等价物余额(元) | 81,784,514.73 | 82,155,772.66 | 264,794,917.76 | 38,685,438.04 | 22,997,627.86 | 47,876,324.23 | 55,302,426.99 | 73,199,423.63 | 269,664,927.35 | 253,133,505.70 | 262,145,504.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 416,421.26 | - | -30,385,187.56 | - | -17,241,392.69 | - | 29,454,139.23 | - | 19,425,375.66 | - |
| 资产减值准备(元) | - | 29,927.30 | - | 1,124,561.99 | - | 767,010.09 | - | 258,391.27 | - | 232,510.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,014,298.73 | - | 13,044,505.86 | - | 6,573,653.06 | - | 4,699,548.33 | - | 1,395,972.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,014,298.73 | - | 13,044,505.86 | - | 6,573,653.06 | - | 4,699,548.33 | - | 1,395,972.72 | - |
| 无形资产摊销(元) | - | 1,110,643.07 | - | 1,125,370.05 | - | 525,485.21 | - | 1,055,758.37 | - | 524,733.77 | - |
| 长期待摊费用摊销(元) | - | 308,645.16 | - | 617,148.16 | - | 418,305.00 | - | 346,655.05 | - | 189,142.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,423.32 | - | 220,875.09 | - | 107,177.95 | - | -324,806.70 | - | -315,581.69 | - |
| 固定资产报废损失(元) | - | -9,862.25 | - | -3,877.07 | - | 5,793.70 | - | 22,006.98 | - | - | - |
| 公允价值变动损失(元) | - | -1,086,675.79 | - | 642,071.00 | - | 467,310.91 | - | 64,094.53 | - | -363,373.98 | - |
| 财务费用(元) | - | 856,183.50 | - | 79,687.21 | - | -1,713,896.37 | - | -4,722,382.10 | - | -2,805,256.11 | - |
| 投资损失(元) | - | -2,911,376.73 | - | -10,129,044.04 | - | -5,246,054.52 | - | -12,890,819.28 | - | -7,103,762.57 | - |
| 递延所得税(元) | - | -1,021,509.20 | - | -10,959,317.81 | - | -6,097,093.07 | - | -1,327,419.83 | - | -562,809.50 | - |
| 其中：递延所得税资产减少(元) | - | -735,991.38 | - | -11,968,224.35 | - | -6,013,865.88 | - | -1,974,656.20 | - | -562,809.50 | - |
| 递延所得税负债增加(元) | - | -285,517.82 | - | 1,008,906.54 | - | -83,227.19 | - | 647,236.37 | - | - | - |
| 存货的减少(元) | - | -2,576,249.47 | - | -1,051,336.73 | - | -901,588.54 | - | 3,669,584.90 | - | -2,950,305.68 | - |
| 经营性应收项目的减少(元) | - | 13,292,998.18 | - | 8,537,921.87 | - | 9,066,315.26 | - | -14,431,215.00 | - | -8,558,293.81 | - |
| 经营性应付项目的增加(元) | - | -2,572,958.48 | - | -12,502,406.19 | - | -10,766,212.16 | - | 21,393,108.27 | - | -4,687,754.52 | - |
| 现金的期末余额(元) | - | 82,155,772.66 | - | 38,685,438.04 | - | 47,876,324.23 | - | 73,199,423.63 | - | 253,133,505.70 | - |
| 减：现金的期初余额(元) | - | 38,685,438.04 | - | 73,199,423.63 | - | 73,199,423.63 | - | 277,703,399.65 | - | 277,703,399.65 | - |
| 现金及现金等价物的净增加额(元) | - | 43,470,334.62 | - | -34,513,985.59 | - | -25,323,099.40 | - | -204,503,976.02 | - | -24,569,893.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-10 | 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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