| 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) | 200,885,820.56 | 146,134,803.07 | 73,948,733.94 | 278,953,125.87 | 213,215,026.28 | 128,853,676.36 | 57,976,842.45 | 261,014,477.18 | 180,559,131.39 | 126,704,727.98 | 44,823,156.61 |
| 收到的税费返还(元) | 102,985.83 | 84,399.48 | - | 397,544.00 | 151,173.72 | 151,173.72 | 151,173.72 | 168,587.60 | 184,858.09 | 167,116.67 | 72,580.78 |
| 收到其他与经营活动有关的现金(元) | 7,306,573.09 | 4,860,248.38 | 2,488,258.62 | 29,323,871.93 | 15,836,914.51 | 7,720,502.47 | 2,015,621.61 | 14,990,475.11 | 10,717,154.14 | 6,906,973.15 | 4,882,812.05 |
| 经营活动现金流入小计(元) | 208,295,379.48 | 151,079,450.93 | 76,436,992.56 | 308,674,541.80 | 229,203,114.51 | 136,725,352.55 | 60,143,637.78 | 276,173,539.89 | 191,461,143.62 | 133,778,817.80 | 49,778,549.44 |
| 购买商品、接受劳务支付的现金(元) | 131,277,558.20 | 112,409,842.31 | 52,052,815.92 | 214,810,295.25 | 178,141,631.16 | 116,107,378.33 | 56,863,951.99 | 232,776,433.11 | 175,393,652.84 | 111,469,534.99 | 45,997,729.76 |
| 支付给职工以及为职工支付的现金(元) | 79,267,279.88 | 54,871,833.58 | 33,599,026.69 | 92,855,607.41 | 68,124,538.85 | 46,562,244.36 | 25,960,964.97 | 86,112,387.64 | 70,647,926.24 | 47,037,216.21 | 24,791,675.39 |
| 支付的各项税费(元) | 9,892,640.39 | 9,339,252.23 | 6,269,105.50 | 13,027,695.90 | 8,227,048.28 | 7,634,279.79 | 5,317,482.76 | 10,219,029.53 | 7,184,691.78 | 4,875,725.04 | 4,464,773.73 |
| 支付其他与经营活动有关的现金(元) | 16,588,064.45 | 9,931,047.98 | 4,873,116.02 | 17,692,591.89 | 16,172,805.24 | 10,549,464.95 | 3,360,295.21 | 21,255,422.92 | 15,282,716.25 | 9,696,430.32 | 4,317,776.26 |
| 经营活动现金流出小计(元) | 237,025,542.92 | 186,551,976.10 | 96,794,064.13 | 338,386,190.45 | 270,666,023.53 | 180,853,367.43 | 91,502,694.93 | 350,363,273.20 | 268,508,987.11 | 173,078,906.56 | 79,571,955.14 |
| 经营活动产生的现金流量净额(元) | -28,730,163.44 | -35,472,525.17 | -20,357,071.57 | -29,711,648.65 | -41,462,909.02 | -44,128,014.88 | -31,359,057.15 | -74,189,733.31 | - | -39,300,088.76 | - |
| 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) | - | - | - | 1,025,170.00 | 50,370.00 | 9,770.00 | - | 3,937,931.00 | 3,840,331.00 | 3,840,331.00 | 3,293,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 1,025,170.00 | 50,370.00 | 9,770.00 | - | 3,937,931.00 | 3,840,331.00 | 3,840,331.00 | 3,293,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,816,419.64 | 15,921,312.89 | 8,628,667.31 | 13,021,551.13 | 13,887,452.24 | 3,886,336.30 | 2,521,570.40 | 17,383,012.55 | 11,992,598.44 | 9,942,597.95 | 4,533,894.38 |
| 投资活动现金流出小计(元) | 40,816,419.64 | 15,921,312.89 | 8,628,667.31 | 13,021,551.13 | 13,887,452.24 | 3,886,336.30 | 2,521,570.40 | 17,383,012.55 | 11,992,598.44 | 9,942,597.95 | 4,533,894.38 |
| 投资活动产生的现金流量净额(元) | -40,816,419.64 | -15,921,312.89 | -8,628,667.31 | -11,996,381.13 | -13,837,082.24 | -3,876,566.30 | -2,521,570.40 | -13,445,081.55 | -8,152,267.44 | -6,102,266.95 | -1,240,894.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 490,000.00 | 490,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 490,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 290,000,000.00 | 120,000,000.00 | 10,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 290,000,000.00 | 120,000,000.00 | 10,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 490,000.00 | 490,000.00 | - | - |
| 偿还债务支付的现金(元) | 254,334,987.34 | 111,822,663.33 | - | 38,866,997.50 | 38,866,997.50 | 38,866,997.50 | - | 24,573,701.27 | 25,911,331.66 | 25,911,331.66 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,749,925.34 | 4,164,489.14 | 1,861,474.90 | 14,154,593.96 | 11,365,563.52 | 9,794,557.65 | 1,202,834.86 | 8,239,076.48 | 4,407,198.87 | 2,689,584.15 | 1,839,936.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 303,264.00 | 202,176.00 | - | 252,732.00 | - | - | - | 245,376.00 | - | - | - |
| 筹资活动现金流出小计(元) | 261,388,176.68 | 116,189,328.47 | 1,861,474.90 | 53,274,323.46 | 50,232,561.02 | 48,661,555.15 | 1,202,834.86 | 33,058,153.75 | 30,318,530.53 | 28,600,915.81 | 1,839,936.63 |
| 筹资活动产生的现金流量净额(元) | 28,611,823.32 | 3,810,671.53 | 8,138,525.10 | 6,725,676.54 | 9,767,438.98 | 11,338,444.85 | -1,202,834.86 | -32,568,153.75 | -29,828,530.53 | -28,600,915.81 | -1,839,936.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 318.93 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -40,934,759.76 | -47,583,166.53 | -20,847,213.78 | -34,982,034.31 | -45,532,552.28 | -36,666,136.33 | -35,083,462.41 | -120,202,968.61 | -115,028,641.46 | -74,003,271.52 | -32,874,236.71 |
| 加：期初现金及现金等价物余额(元) | 89,111,856.69 | 89,111,856.69 | 89,111,856.69 | 124,093,891.00 | 124,093,891.00 | 124,093,891.00 | 124,093,891.00 | 244,296,859.61 | 244,296,859.61 | 244,296,859.61 | 244,296,859.61 |
| 期末现金及现金等价物余额(元) | 48,177,096.93 | 41,528,690.16 | 68,264,642.91 | 89,111,856.69 | 78,561,338.72 | 87,427,754.67 | 89,010,428.59 | 124,093,891.00 | 129,268,218.15 | 170,293,588.09 | 211,422,622.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -31,127,616.88 | - | -160,858,544.50 | - | -30,732,219.17 | - | -88,650,426.41 | - | -26,457,960.43 | - |
| 资产减值准备(元) | - | -2,453,585.50 | - | 100,497,232.78 | - | -688,346.67 | - | 46,044,230.29 | - | 7,818,237.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,392,675.68 | - | 32,749,307.65 | - | 17,797,585.81 | - | 37,679,297.87 | - | 19,246,695.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,392,675.68 | - | 32,749,307.65 | - | 17,797,585.81 | - | 37,679,297.87 | - | 19,246,695.45 | - |
| 无形资产摊销(元) | - | 1,889,597.24 | - | 4,398,708.69 | - | 1,949,540.58 | - | 4,609,929.30 | - | 1,980,738.06 | - |
| 长期待摊费用摊销(元) | - | 6,933.36 | - | 111,269.16 | - | - | - | 180,078.43 | - | 56,165.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -934,190.93 | - | 46,071.09 | - | -3,710,532.89 | - | -2,731,893.31 | - |
| 固定资产报废损失(元) | - | - | - | 2,806.00 | - | - | - | 4,469.36 | - | - | - |
| 财务费用(元) | - | 3,783,164.66 | - | 5,408,885.07 | - | 2,344,013.85 | - | 2,430,300.34 | - | 2,805,630.72 | - |
| 投资损失(元) | - | - | - | -194,535.52 | - | - | - | -5,151,861.27 | - | - | - |
| 递延所得税(元) | - | - | - | -245,762.05 | - | - | - | -409,165.85 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -236,745.55 | - | - | - | -396,911.05 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -9,016.50 | - | - | - | -12,254.80 | - | - | - |
| 存货的减少(元) | - | -15,980,130.52 | - | 43,156,414.56 | - | -22,320,089.61 | - | 2,804,785.93 | - | -28,654,980.64 | - |
| 经营性应收项目的减少(元) | - | -4,143,837.40 | - | -5,326,706.19 | - | -2,379,814.82 | - | -30,843,260.17 | - | 6,448,446.06 | - |
| 经营性应付项目的增加(元) | - | -5,030,903.88 | - | -48,694,821.25 | - | -10,253,899.88 | - | -39,177,578.24 | - | -19,811,168.24 | - |
| 现金的期末余额(元) | - | 41,528,690.16 | - | 89,111,856.69 | - | 87,427,754.67 | - | 124,093,891.00 | - | 170,293,588.09 | - |
| 减：现金的期初余额(元) | - | 89,111,856.69 | - | 124,093,891.00 | - | 124,093,891.00 | - | 244,296,859.61 | - | 244,296,859.61 | - |
| 现金及现金等价物的净增加额(元) | - | -47,583,166.53 | - | -34,982,034.31 | - | -36,666,136.33 | - | -120,202,968.61 | - | -74,003,271.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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