| 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) | 3,190,180.00 | 2,877,624.39 | 2,534,524.60 | 11,989,620.00 | 7,658,619.96 | 6,911,459.97 | 1,094,994.89 | 21,073,300.00 | 20,604,000.00 | 20,198,513.12 | 4,613.12 |
| 收到的税费返还(元) | 43,183,561.38 | 4,145,256.77 | 1,321,663.04 | 21,917,948.59 | 16,074,776.86 | 8,197,313.63 | 3,127,497.57 | 37,470,871.05 | 19,670,709.16 | 15,737,683.88 | - |
| 收到其他与经营活动有关的现金(元) | 36,043,926.11 | 9,730,353.38 | 7,157,234.16 | 33,691,188.42 | 31,029,377.63 | 6,052,147.76 | 3,533,826.26 | 25,817,652.49 | 20,591,659.79 | 14,239,649.32 | 7,150,726.71 |
| 经营活动现金流入小计(元) | 82,417,667.49 | 16,753,234.54 | 11,013,421.80 | 67,598,757.01 | 54,762,774.45 | 21,160,921.36 | 7,756,318.72 | 84,361,823.54 | 60,866,368.95 | 50,175,846.32 | 7,155,339.83 |
| 购买商品、接受劳务支付的现金(元) | 1,147,590.72 | 559,927.05 | 541,077.74 | 2,457,722.53 | 1,842,528.00 | 826,547.23 | 202,336.55 | 302,366.36 | 256,241.01 | 222,542.88 | 58,852.63 |
| 支付给职工以及为职工支付的现金(元) | 104,755,500.44 | 69,271,390.01 | 36,982,280.28 | 128,402,341.26 | 91,960,161.01 | 60,204,853.65 | 36,342,928.14 | 82,316,856.58 | 57,571,767.00 | 35,352,068.91 | 15,286,288.26 |
| 支付的各项税费(元) | 1,338,675.09 | 758,055.43 | 705,564.26 | 1,158,913.26 | 1,146,598.13 | 1,070,458.91 | 275,813.26 | 1,016,557.50 | 342,119.31 | 241,828.82 | 48,314.03 |
| 支付其他与经营活动有关的现金(元) | 50,646,687.19 | 41,771,751.30 | 17,305,311.30 | 115,788,471.42 | 75,624,465.70 | 50,563,099.15 | 29,438,765.10 | 310,905,405.01 | 201,879,586.48 | 140,426,596.62 | 100,759,523.49 |
| 经营活动现金流出小计(元) | 157,888,453.44 | 112,361,123.79 | 55,534,233.58 | 247,807,448.47 | 170,573,752.84 | 112,664,958.94 | 66,259,843.05 | 394,541,185.45 | 260,049,713.80 | 176,243,037.23 | 116,152,978.41 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 9,277,984.75 | - | 5,182,241.41 | - |
| 经营活动产生的现金流量净额(元) | -75,470,785.95 | -95,607,889.25 | -44,520,811.78 | -180,208,691.46 | -115,810,978.39 | -91,504,037.58 | -58,503,524.33 | -310,179,361.91 | -199,183,344.85 | -126,067,190.91 | -108,997,638.58 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 12,072.81 | 10,267.00 | - | 6,466.54 | 6,466.55 | 6,437.41 | - | 46,519.43 | 47,624.27 | 27,098.06 | 27,000.00 |
| 投资活动现金流入小计(元) | 12,072.81 | 10,267.00 | - | 6,466.54 | 6,466.55 | 6,437.41 | - | 46,519.43 | 47,624.27 | 27,098.06 | 27,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,161,662.06 | 62,975,068.78 | 43,779,645.16 | 443,133,094.63 | 423,661,735.30 | 330,583,915.91 | 166,208,898.70 | 350,397,683.95 | 247,820,218.82 | 169,301,237.49 | 92,368,013.64 |
| 投资活动现金流出小计(元) | 129,161,662.06 | 62,975,068.78 | 43,779,645.16 | 443,133,094.63 | 423,661,735.30 | 330,583,915.91 | 166,208,898.70 | 350,397,683.95 | 247,820,218.82 | 169,301,237.49 | 92,368,013.64 |
| 投资活动产生的现金流量净额(元) | -129,149,589.25 | -62,964,801.78 | -43,779,645.16 | -443,126,628.09 | -423,655,268.75 | -330,577,478.50 | -166,208,898.70 | -350,351,164.52 | -247,772,594.55 | -169,274,139.43 | -92,341,013.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 280,770,000.00 | 280,770,000.00 | 280,770,000.00 | 280,770,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 207,378,346.06 | 157,190,779.68 | 101,123,192.99 | 77,604,836.67 | 47,826,487.80 | 27,604,836.67 | 7,604,836.67 | 128,397,028.04 | 76,488,515.12 | 53,018,557.08 | 21,333,026.97 |
| 筹资活动现金流入小计(元) | 207,378,346.06 | 157,190,779.68 | 101,123,192.99 | 358,374,836.67 | 328,596,487.80 | 308,374,836.67 | 288,374,836.67 | 128,397,028.04 | 76,488,515.12 | 53,018,557.08 | 21,333,026.97 |
| 偿还债务支付的现金(元) | 19,855,359.31 | 4,286,281.31 | 4,186,281.31 | 227,413,083.18 | 171,237,173.18 | 171,237,173.18 | 2,084,000.00 | 1,346,000.00 | 1,346,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,044,424.45 | 2,817,819.98 | 963,079.07 | 17,638,073.22 | 16,818,672.17 | 15,934,730.33 | 605,786.38 | 321,461.33 | 2,374,086.88 | 768,823.89 | - |
| 支付其他与筹资活动有关的现金(元) | 19,461,824.69 | 19,119,282.58 | 11,144,608.60 | 15,175,551.37 | 13,232,206.78 | 10,795,626.62 | 8,682,288.23 | 10,245,444.75 | 8,981,899.49 | 7,893,053.11 | 5,360,459.39 |
| 筹资活动现金流出小计(元) | 44,361,608.45 | 26,223,383.87 | 16,293,968.98 | 260,226,707.77 | 201,288,052.13 | 197,967,530.13 | 11,372,074.61 | 11,912,906.08 | 12,701,986.37 | 8,661,877.00 | 5,360,459.39 |
| 筹资活动产生的现金流量净额(元) | 163,016,737.61 | 130,967,395.81 | 84,829,224.01 | 98,148,128.90 | 127,308,435.67 | 110,407,306.54 | 277,002,762.06 | 116,484,121.96 | 63,786,528.75 | 44,356,680.08 | 15,972,567.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -34,020.94 | -18,921.03 | -7,503.23 | 29,250.32 | 7,306.90 | 7,306.90 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -41,637,658.53 | -27,624,216.25 | -3,478,736.16 | -525,157,940.33 | -412,150,504.57 | -311,666,902.64 | 52,290,339.03 | -544,046,404.47 | -383,169,410.65 | -250,984,650.26 | -185,366,084.64 |
| 加：期初现金及现金等价物余额(元) | 140,144,976.77 | 140,144,976.77 | 140,144,976.77 | 665,302,917.10 | 665,302,917.10 | 665,302,917.10 | 665,302,917.10 | 1,209,349,321.57 | 1,209,349,321.57 | 1,209,349,321.57 | 1,209,349,321.57 |
| 期末现金及现金等价物余额(元) | 98,507,318.24 | 112,520,760.52 | 136,666,240.61 | 140,144,976.77 | 253,152,412.53 | 353,636,014.46 | 717,593,256.13 | 665,302,917.10 | 826,179,910.92 | 958,364,671.31 | 1,023,983,236.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -185,073,903.43 | - | -300,908,639.52 | - | -142,929,068.66 | -72,601,501.99 | -292,817,005.92 | -210,618,514.39 | -146,402,621.90 | -74,214,708.75 |
| 固定资产和投资性房地产折旧(元) | - | 7,908,130.00 | - | 8,918,484.90 | - | 3,969,467.70 | 2,123,088.72 | 6,397,461.17 | 4,340,283.84 | 2,649,536.83 | 1,219,493.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,908,130.00 | - | 8,918,484.90 | - | 3,969,467.70 | 2,123,088.72 | 6,397,461.17 | 4,340,283.84 | 2,649,536.83 | 1,219,493.80 |
| 无形资产摊销(元) | - | 385,106.16 | - | 184,636.74 | - | 61,609.49 | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 3,654,105.82 | - | 5,425,397.89 | - | 2,596,808.57 | 1,222,572.13 | 1,185,877.28 | 888,543.96 | 589,762.51 | 298,165.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,750.85 | - | 92,965.80 | - | 92,862.71 | 83,677.60 | 35,115.25 | 29,994.16 | -9,852.61 | -12,826.10 |
| 财务费用(元) | - | 3,110,458.27 | - | 4,357,297.11 | - | 2,338,059.39 | 1,499,627.33 | 3,828,435.49 | 2,669,765.92 | 1,661,257.84 | 807,241.87 |
| 存货的减少(元) | - | -293,028.81 | - | -177,093.66 | - | -6,619,940.56 | -1,062,543.67 | -3,304,650.70 | -723,199.28 | -264,144.41 | 363,320.62 |
| 经营性应收项目的减少(元) | - | 1,529,230.35 | - | 35,505,609.89 | - | 9,885,409.69 | -21,187,399.13 | -10,844,611.14 | 14,616,186.16 | 22,025,676.42 | -4,164,252.81 |
| 经营性应付项目的增加(元) | - | 69,568,975.01 | - | 57,339,099.92 | - | 34,295,677.70 | 21,676,737.77 | -28,623,278.39 | -21,609,671.15 | -13,734,654.14 | -36,642,379.95 |
| 其他(元) | - | - | - | - | - | - | - | - | 7,784,764.89 | - | 2,285,011.48 |
| 现金的期末余额(元) | - | 112,520,760.52 | - | 140,144,976.77 | - | 353,636,014.46 | 717,593,256.13 | 665,302,917.10 | - | 958,364,671.31 | - |
| 减：现金的期初余额(元) | - | 140,144,976.77 | - | 665,302,917.10 | - | 665,302,917.10 | 665,302,917.10 | 1,209,349,321.57 | - | 1,209,349,321.57 | - |
| 现金及现金等价物的净增加额(元) | - | -27,624,216.25 | - | -525,157,940.33 | - | -311,666,902.64 | 52,290,339.03 | -544,046,404.47 | -383,169,410.65 | -250,984,650.26 | -185,366,084.64 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-22 | 2023-10-30 | 2023-08-24 | 2023-04-27 | 2023-02-07 | 2022-10-28 | 2022-08-05 | 2022-04-29 |
| 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 | 标准无保留意见 | 标准无保留意见 | ||||||
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