| 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) | 831,990,769.66 | 532,523,734.49 | 238,941,654.82 | 1,014,930,809.12 | 819,363,864.09 | 557,858,667.15 | 257,479,275.26 | 1,040,010,709.38 | 757,007,145.83 | 452,805,696.79 | 199,769,817.25 |
| 收到的税费返还(元) | 84,751.72 | 84,751.72 | 84,751.72 | - | 462,591.28 | 48,563.22 | 48,563.22 | 25,772,702.53 | 25,771,006.97 | 16,784,814.83 | 99,821.46 |
| 收到其他与经营活动有关的现金(元) | 9,634,786.83 | 5,631,681.71 | 5,356,776.10 | 100,910,163.07 | 13,069,307.64 | 9,808,017.76 | 5,994,508.77 | 25,911,833.39 | 10,285,827.11 | 4,861,406.11 | 2,022,792.35 |
| 经营活动现金流入小计(元) | 841,710,308.21 | 538,240,167.92 | 244,383,182.64 | 1,115,840,972.19 | 832,895,763.01 | 567,715,248.13 | 263,522,347.25 | 1,091,695,245.30 | 793,063,979.91 | 474,451,917.73 | 201,892,431.06 |
| 购买商品、接受劳务支付的现金(元) | 764,442,911.18 | 507,631,500.81 | 210,733,233.46 | 1,008,339,930.63 | 796,015,872.54 | 548,775,594.44 | 246,400,247.80 | 889,150,482.83 | 610,903,789.03 | 320,166,173.38 | 138,413,801.16 |
| 支付给职工以及为职工支付的现金(元) | 20,802,867.10 | 16,395,416.22 | 8,036,876.81 | 49,009,440.06 | 41,544,112.39 | 32,204,144.90 | 16,914,980.26 | 42,026,467.88 | 41,486,227.03 | 27,973,154.96 | 17,522,590.34 |
| 支付的各项税费(元) | 3,938,710.44 | 2,953,592.60 | 1,889,340.94 | 9,957,356.91 | 8,052,706.99 | 6,710,943.53 | 3,869,959.38 | 33,130,494.71 | 26,999,968.36 | 17,888,345.42 | 6,335,038.45 |
| 支付其他与经营活动有关的现金(元) | 19,569,151.69 | 18,094,865.21 | 15,171,652.37 | 100,397,976.90 | 27,168,744.08 | 16,659,657.56 | 9,359,880.46 | 37,289,083.13 | 19,472,468.18 | 16,758,153.99 | 3,710,685.80 |
| 经营活动现金流出小计(元) | 808,753,640.41 | 545,075,374.84 | 235,831,103.58 | 1,167,704,704.50 | 872,781,436.00 | 604,350,340.43 | 276,545,067.90 | 1,001,596,528.55 | 698,862,452.60 | 382,785,827.75 | 165,982,115.75 |
| 经营活动产生的现金流量净额(元) | 32,956,667.80 | -6,835,206.92 | 8,552,079.06 | -51,863,732.31 | -39,885,672.99 | -36,635,092.30 | -13,022,720.65 | 90,098,716.75 | - | 91,666,089.98 | - |
| 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) | 180,368.02 | -998.98 | - | 658,000.00 | -11,500.00 | 500.00 | - | 14,954.00 | 13,080.00 | 80.00 | - |
| 投资活动现金流入小计(元) | 180,368.02 | -998.98 | - | 658,000.00 | -11,500.00 | 500.00 | - | 14,954.00 | 13,080.00 | 80.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,240,286.80 | 815,100.00 | 500,000.00 | 1,298,195.54 | 1,159,784.74 | 345,089.00 | 14,050.00 | 314,374.86 | 298,821.86 | 33,700.00 | - |
| 投资支付的现金(元) | 3,441,520.68 | - | - | - | - | 411,250.00 | -183,950.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,681,807.48 | 815,100.00 | 500,000.00 | 1,298,195.54 | 1,159,784.74 | 756,339.00 | -169,900.00 | 314,374.86 | 298,821.86 | 33,700.00 | - |
| 投资活动产生的现金流量净额(元) | -5,501,439.46 | -816,098.98 | -500,000.00 | -640,195.54 | -1,171,284.74 | -755,839.00 | 169,900.00 | -299,420.86 | -285,741.86 | -33,620.00 | - |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 20,167,644.44 | - | - | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 344,399.99 | 333,466.66 | 165,822.22 | 1,358,372.25 | 1,009,611.13 | 305,388.89 | 145,194.44 | 1,340,381.98 | 975,437.53 | 691,506.96 | 281,840.28 |
| 支付其他与筹资活动有关的现金(元) | 7,397,697.64 | 5,209,787.98 | 3,059,010.49 | 13,024,800.08 | 10,103,925.27 | 7,263,248.85 | 3,840,259.47 | 32,041,749.00 | 29,767,970.39 | 6,540,618.98 | 3,640,450.38 |
| 筹资活动现金流出小计(元) | 27,909,742.07 | 5,543,254.64 | 3,224,832.71 | 74,383,172.33 | 51,113,536.40 | 27,568,637.74 | 23,985,453.91 | 53,382,130.98 | 50,743,407.92 | 12,232,125.94 | 8,922,290.66 |
| 筹资活动产生的现金流量净额(元) | -27,909,742.07 | -5,543,254.64 | -3,224,832.71 | -34,383,172.33 | -11,113,536.40 | -7,568,637.74 | -13,985,453.91 | -13,382,130.98 | -10,743,407.92 | 7,767,874.06 | 11,077,709.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,286.01 | 31,289.97 | 7,892.00 | 767,889.94 | 15,714.90 | 12,348.95 | 3,891.37 | 920,231.34 | 25,873.98 | 13,672.91 | -10,362.98 |
| 五、现金及现金等价物净增加额(元) | -435,227.72 | -13,163,270.57 | 4,835,138.35 | -86,119,210.24 | -52,154,779.23 | -44,947,220.09 | -26,834,383.19 | 77,337,396.25 | 83,198,251.51 | 99,414,016.95 | 46,977,661.67 |
| 加：期初现金及现金等价物余额(元) | 92,058,090.47 | 90,142,958.13 | 90,142,958.13 | 166,633,763.64 | 166,633,763.64 | 166,633,763.64 | 169,640,379.87 | 89,296,367.39 | 89,296,367.39 | 89,296,367.39 | 89,296,367.39 |
| 期末现金及现金等价物余额(元) | 91,622,862.75 | 76,979,687.56 | 94,978,096.48 | 80,514,553.40 | 114,478,984.41 | 121,686,543.55 | 142,805,996.68 | 166,633,763.64 | 172,494,618.90 | 188,710,384.34 | 136,274,029.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,911,974.77 | - | -8,702,150.84 | - | -8,359,882.53 | - | 36,226,644.90 | - | 23,885,816.74 | - |
| 资产减值准备(元) | - | -541,119.00 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,686,821.67 | - | 23,480,577.81 | - | 11,715,764.18 | - | 23,447,375.81 | - | 11,717,792.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,686,821.67 | - | 23,480,577.81 | - | 11,715,764.18 | - | 23,447,375.81 | - | 11,717,792.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -545,750.69 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 18,382.82 | - | 8,718.02 | - | 11,562.90 | - | 28.32 | - |
| 财务费用(元) | - | 1,212,350.71 | - | 2,340,561.43 | - | 1,197,401.27 | - | 4,290,917.68 | - | 1,741,374.21 | - |
| 递延所得税(元) | - | -120,311.29 | - | 366,913.89 | - | 49,424.30 | - | -351,564.66 | - | 14,711.35 | - |
| 其中：递延所得税资产减少(元) | - | 534,286.97 | - | -7,789,914.23 | - | 49,424.30 | - | -351,564.66 | - | 14,711.35 | - |
| 递延所得税负债增加(元) | - | -654,598.26 | - | 8,156,828.12 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -550,926.75 | - | 521,358.56 | - | 4,116,638.98 | - | -4,797,024.93 | - | -5,369,433.57 | - |
| 经营性应收项目的减少(元) | - | -23,145,764.75 | - | -25,888,360.83 | - | 19,485,566.55 | - | 89,367,209.45 | - | 75,780,518.67 | - |
| 经营性应付项目的增加(元) | - | 15,683,709.75 | - | -42,259,697.18 | - | -62,976,265.95 | - | -63,815,077.69 | - | -17,447,060.51 | - |
| 现金的期末余额(元) | - | 76,979,687.56 | - | 80,514,553.40 | - | 121,686,543.55 | - | 166,633,763.64 | - | 188,710,384.34 | - |
| 减：现金的期初余额(元) | - | 90,142,958.13 | - | 166,633,763.64 | - | 166,633,763.64 | - | 89,296,367.39 | - | 89,296,367.39 | - |
| 现金及现金等价物的净增加额(元) | - | -13,163,270.57 | - | -86,119,210.24 | - | -44,947,220.09 | - | 77,337,396.25 | - | 99,414,016.95 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |