| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 464,799,671.20 | 261,350,248.72 | 1,006,169,353.38 | 611,568,104.83 | 370,057,729.24 | 181,886,247.66 | 1,353,168,932.98 | 1,106,379,795.29 | 597,729,558.61 | 318,757,388.90 |
| 收到的税费返还(元) | 21,570,112.27 | 9,743,940.32 | 50,749,220.46 | 36,702,442.69 | 19,567,135.86 | 8,418,510.56 | 83,746,933.54 | 65,716,900.17 | 38,445,031.53 | 16,898,839.50 |
| 收到其他与经营活动有关的现金(元) | 31,728,175.64 | 13,443,967.29 | 34,216,965.53 | 80,108,153.94 | 82,402,377.17 | 80,574,757.21 | 145,306,159.78 | 331,494,664.76 | 489,340,483.79 | 23,389,010.45 |
| 经营活动现金流入小计(元) | 518,097,959.11 | 284,538,156.33 | 1,091,135,539.37 | 728,378,701.46 | 472,027,242.27 | 270,879,515.43 | 1,582,222,026.30 | 1,503,591,360.22 | 1,125,515,073.93 | 359,045,238.85 |
| 购买商品、接受劳务支付的现金(元) | 240,672,531.82 | 69,502,207.34 | 607,243,214.64 | 390,564,719.28 | 215,822,081.84 | 124,320,452.17 | 800,389,427.23 | 678,228,132.94 | 439,152,682.51 | 255,768,870.72 |
| 支付给职工以及为职工支付的现金(元) | 129,864,683.93 | 73,039,640.77 | 259,684,243.64 | 184,326,599.92 | 107,133,608.28 | 53,901,115.79 | 295,362,230.78 | 229,479,746.63 | 153,076,707.72 | 68,846,134.50 |
| 支付的各项税费(元) | 32,469,520.46 | 26,355,510.96 | 52,000,399.73 | 44,528,552.79 | 33,752,664.73 | 25,743,607.69 | 36,837,988.29 | 23,097,593.35 | 11,155,140.38 | 3,843,210.60 |
| 支付其他与经营活动有关的现金(元) | 87,445,493.31 | 58,712,013.39 | 81,791,262.62 | 97,423,555.48 | 90,512,626.32 | 82,518,254.75 | 399,397,882.80 | 469,573,509.41 | 519,589,239.48 | 26,504,911.69 |
| 经营活动现金流出小计(元) | 490,452,229.52 | 227,609,372.46 | 1,000,719,120.63 | 716,843,427.47 | 447,220,981.17 | 286,483,430.40 | 1,531,987,529.10 | 1,400,378,982.33 | 1,122,973,770.09 | 354,963,127.51 |
| 经营活动产生的现金流量净额(元) | 27,645,729.59 | 56,928,783.87 | 90,416,418.74 | 11,535,273.99 | 24,806,261.10 | -15,603,914.97 | 50,234,497.20 | 103,212,377.89 | 2,541,303.84 | 4,082,111.34 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 312,751,950.69 | 462,633.93 | 299,596,034.51 | 7,859,717.63 | 6,711,084.59 | 44,302,113.80 | 128,756,561.85 | 56,000,000.00 | 21,000,000.00 | - |
| 取得投资收益收到的现金(元) | 460,508.48 | 1,759,803.47 | 3,401,396.75 | 1,375,638.36 | 505,981.75 | 50,271.30 | 1,227,047.89 | 7,601,508.73 | 3,829,304.33 | 1,150,901.22 |
| 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) | 247,787.61 | 247,787.61 | 43,614.53 | 34,871.17 | 38,838.85 | 89,593.12 | 553,874.52 | 24,423.00 | 24,423.00 | 20,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 2,623.00 |
| 收到其他与投资活动有关的现金(元) | - | 86,383,225.24 | 46,554,235.41 | 197,896,494.32 | 78,061,133.33 | - | 492,017,490.40 | - | - | 16,659,014.47 |
| 投资活动现金流入小计(元) | 313,460,246.78 | 88,853,450.25 | 349,595,281.20 | 207,166,721.48 | 85,317,038.52 | 44,441,978.22 | 622,554,974.66 | 63,625,931.73 | 24,853,727.33 | 17,832,538.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,053,620.09 | 7,408,105.13 | 30,796,529.08 | 25,836,570.52 | 22,904,495.88 | 17,547,027.37 | 19,226,425.58 | 23,210,326.67 | 12,214,096.10 | 7,047,232.38 |
| 投资支付的现金(元) | 308,000,000.00 | - | 292,000,000.00 | - | - | 86,000,000.00 | 121,000,000.00 | 76,000,000.00 | 21,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 112,292,536.93 | 165,000,000.00 | 15,000,380.20 | 201,026,751.22 | 147,000,000.00 | - | 478,486,072.26 | - | - | 10,097,842.77 |
| 投资活动现金流出小计(元) | 434,346,157.02 | 172,408,105.13 | 337,796,909.28 | 226,863,321.74 | 169,904,495.88 | 103,547,027.37 | 618,712,497.84 | 99,210,326.67 | 33,214,096.10 | 17,145,075.15 |
| 投资活动产生的现金流量净额(元) | -120,885,910.24 | -83,554,654.88 | 11,798,371.92 | -19,696,600.26 | -84,587,457.36 | -59,105,049.15 | 3,842,476.82 | -35,584,394.94 | -8,360,368.77 | 687,463.54 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 172,500,000.00 | 8,500,000.00 | 183,000,000.00 | 183,000,000.00 | 9,000,000.00 | 9,000,000.00 | 189,000,000.00 | 139,000,000.00 | 19,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,881.45 | 743,473.67 | 30,000,000.00 | - | - | - | 10,000,000.00 | 7,000,000.00 | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | 172,504,881.45 | 9,243,473.67 | 213,000,000.00 | 183,000,000.00 | 9,000,000.00 | 9,000,000.00 | 199,000,000.00 | 146,000,000.00 | 26,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 173,000,000.00 | 9,000,000.00 | 199,000,000.00 | 189,000,000.00 | 19,000,000.00 | 10,000,000.00 | 200,000,000.00 | 142,052,930.80 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,513,487.07 | 2,247,052.63 | 9,654,028.27 | 7,396,090.94 | 5,806,070.10 | 2,565,346.97 | 11,946,902.22 | 8,563,132.43 | 5,874,913.85 | 2,737,591.68 |
| 支付其他与筹资活动有关的现金(元) | 79,820,393.70 | 70,075,491.09 | 55,796,567.66 | 15,267,850.91 | 9,738,724.30 | - | 46,030,488.86 | 147,339,000.00 | 27,339,000.00 | 11,320,000.00 |
| 筹资活动现金流出小计(元) | 257,333,880.77 | 81,322,543.72 | 264,450,595.93 | 211,663,941.85 | 34,544,794.40 | 12,565,346.97 | 257,977,391.08 | 297,955,063.23 | 53,213,913.85 | 24,057,591.68 |
| 筹资活动产生的现金流量净额(元) | -84,828,999.32 | -72,079,070.05 | -51,450,595.93 | -28,663,941.85 | -25,544,794.40 | -3,565,346.97 | -58,977,391.08 | -151,955,063.23 | -27,213,913.85 | -14,057,591.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,697,248.06 | 105,622.50 | 2,569,368.94 | 3,865,367.91 | 5,809,755.41 | -3,488,049.71 | 10,092,470.61 | 21,680,265.99 | 6,560,864.81 | -2,170,499.92 |
| 五、现金及现金等价物净增加额(元) | -175,371,931.91 | -98,599,318.56 | 53,333,563.67 | -32,959,900.21 | -79,516,235.25 | -81,762,360.80 | 5,192,053.55 | -62,646,814.29 | -26,472,113.97 | -11,458,516.72 |
| 加：期初现金及现金等价物余额(元) | 302,370,601.66 | 302,370,601.66 | 249,037,037.99 | 266,012,969.81 | 266,012,969.81 | 266,012,969.81 | 260,820,916.26 | 260,820,916.26 | 260,820,916.26 | 273,447,689.76 |
| 期末现金及现金等价物余额(元) | 126,998,669.75 | 203,771,283.10 | 302,370,601.66 | 233,053,069.60 | 186,496,734.56 | 184,250,609.01 | 266,012,969.81 | 198,174,101.97 | 234,348,802.29 | 261,989,173.04 |
| 补充资料： | ||||||||||
| 净利润(元) | -68,323,964.19 | - | -111,330,542.52 | - | -21,049,909.39 | - | -752,631,774.02 | - | 54,597,757.47 | - |
| 资产减值准备(元) | -4,625,406.12 | - | 146,960,854.01 | - | -2,355,019.32 | - | 878,102,729.73 | - | 7,931,135.72 | - |
| 固定资产和投资性房地产折旧(元) | 7,834,413.37 | - | 16,597,327.34 | - | 10,401,973.42 | - | 21,397,883.85 | - | 9,099,981.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,219,675.19 | - | 16,597,327.34 | - | 10,401,973.42 | - | 21,397,883.85 | - | 9,099,981.98 | - |
| 投资性房地产折旧(元) | 1,614,738.18 | - | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 1,917,547.04 | - | 10,169,098.57 | - | 2,129,706.04 | - | 9,970,310.08 | - | 9,272,845.96 | - |
| 长期待摊费用摊销(元) | 4,135,963.64 | - | 6,095,350.54 | - | 2,644,253.47 | - | 4,082,836.34 | - | 1,694,967.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -103,834.48 | - | 50,974.98 | - | 55,262.32 | - | -249,012.35 | - | 79,752.48 | - |
| 固定资产报废损失(元) | - | - | 174,683.96 | - | - | - | 284,082.08 | - | 164,917.09 | - |
| 公允价值变动损失(元) | 382,585.93 | - | -500,636.59 | - | - | - | 964,194.77 | - | - | - |
| 财务费用(元) | 2,042,234.89 | - | 9,201,759.57 | - | 3,989,766.05 | - | -5,637,184.02 | - | 1,694,505.55 | - |
| 投资损失(元) | -7,361,708.55 | - | -20,195,062.95 | - | 1,365,609.73 | - | -35,571,892.81 | - | -5,550,340.22 | - |
| 递延所得税(元) | -139,942.17 | - | -29,447,425.42 | - | 273,157.61 | - | -46,524,150.10 | - | -592,669.09 | - |
| 其中：递延所得税资产减少(元) | 1,474,443.44 | - | -27,991,813.88 | - | 273,157.61 | - | -49,103,757.96 | - | -592,669.09 | - |
| 递延所得税负债增加(元) | -1,614,385.61 | - | -1,455,611.54 | - | - | - | 2,579,607.86 | - | - | - |
| 存货的减少(元) | -38,446,660.30 | - | -4,841,280.17 | - | -24,450,379.07 | - | 26,112,211.82 | - | -39,203,299.13 | - |
| 经营性应收项目的减少(元) | 5,528,968.69 | - | -5,662,939.81 | - | 82,443,404.81 | - | -251,364,437.17 | - | -80,051,562.82 | - |
| 经营性应付项目的增加(元) | 115,151,789.67 | - | 45,047,689.00 | - | -39,155,679.51 | - | 179,507,120.93 | - | 34,275,324.29 | - |
| 其他(元) | - | - | 3,229,476.36 | - | - | - | - | - | -5,650.05 | - |
| 现金的期末余额(元) | 126,998,669.75 | - | 302,370,601.66 | - | 186,496,734.56 | - | 266,012,969.81 | - | 246,975,332.19 | - |
| 减：现金的期初余额(元) | 302,370,601.66 | - | 249,037,037.99 | - | 266,012,969.81 | - | 260,820,916.26 | - | 273,447,446.16 | - |
| 现金及现金等价物的净增加额(元) | -175,371,931.91 | - | 53,333,563.67 | - | -79,516,235.25 | - | 5,192,053.55 | - | -26,472,113.97 | - |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||||||||
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