| 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) | 257,075,716.28 | 102,905,622.79 | 49,111,642.38 | 333,791,140.55 | 386,297,672.95 | 248,707,730.84 | 72,315,178.20 | 378,125,499.15 | 331,222,268.28 | 176,864,520.73 | 74,522,624.92 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 638,407.22 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 88,715,122.65 | 9,571,255.79 | 4,042,800.08 | 8,606,004.01 | 103,921,177.32 | 5,121,239.35 | 3,610,382.37 | 20,359,784.00 | 17,924,515.31 | 16,460,552.16 | 13,467,254.10 |
| 经营活动现金流入小计(元) | 345,790,838.93 | 112,476,878.58 | 53,154,442.46 | 342,397,144.56 | 490,218,850.27 | 253,828,970.19 | 75,925,560.57 | 399,123,690.37 | 349,146,783.59 | 193,325,072.89 | 87,989,879.02 |
| 购买商品、接受劳务支付的现金(元) | 86,459,507.14 | 24,879,679.89 | 12,526,301.90 | 48,529,070.03 | 107,342,394.20 | 19,151,765.07 | 7,387,726.28 | 33,474,184.18 | 24,070,522.07 | 14,031,248.29 | 9,028,754.19 |
| 支付给职工以及为职工支付的现金(元) | 35,654,060.00 | 22,283,963.74 | 11,716,258.99 | 52,266,113.04 | 42,249,675.43 | 25,183,760.32 | 14,550,911.42 | 47,527,495.05 | 36,140,539.78 | 22,781,667.37 | 14,538,713.57 |
| 支付的各项税费(元) | 30,226,209.47 | 19,742,506.95 | 4,518,722.80 | 126,427,573.41 | 114,693,480.90 | 47,433,431.75 | 13,677,666.36 | 124,545,364.60 | 105,921,890.92 | 87,489,802.32 | 51,820,413.82 |
| 支付其他与经营活动有关的现金(元) | 111,873,472.82 | 10,294,869.30 | 4,279,248.94 | 44,285,646.52 | 136,927,330.51 | 13,197,485.20 | 4,699,730.03 | 34,112,298.76 | 25,779,696.97 | 18,196,401.31 | 10,929,001.37 |
| 经营活动现金流出小计(元) | 264,213,249.43 | 77,201,019.88 | 33,040,532.63 | 271,508,403.00 | 401,212,881.04 | 104,966,442.34 | 40,316,034.09 | 239,659,342.59 | 191,912,649.74 | 142,499,119.29 | 86,316,882.95 |
| 经营活动产生的现金流量净额(元) | 81,577,589.50 | 35,275,858.70 | 20,113,909.83 | 70,888,741.56 | 89,005,969.23 | 148,862,527.85 | 35,609,526.48 | 159,464,347.78 | - | 50,825,953.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 25,965,073.19 | 158,000,000.00 | - | - | - | 1,000,000.00 | - | - |
| 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) | 2,556.86 | - | - | 7,975.00 | 4,805.00 | 4,155.00 | 1,650.00 | 6,176.45 | 2,200.00 | 2,200.00 | 2,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 76,915,250.67 | 76,915,250.67 | - | - | 15,430,994.99 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 910,642.90 | - | - | - | - | 2,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,913,199.76 | 1,000,000.00 | 1,000,000.00 | 102,888,298.86 | 234,920,055.67 | 2,004,155.00 | 1,650.00 | 15,437,171.44 | 1,002,200.00 | 2,200.00 | 2,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,556,729.46 | 8,506,190.00 | 7,306,190.00 | 1,663,060.90 | 168,383.98 | 110,183.98 | 3,995.00 | 1,392,062.33 | 924,778.88 | 384,390.88 | 185,640.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 99,677,884.21 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,800,000.00 | 900,000.00 | - | 1,000,000.00 | 34,322,115.79 | - | - | 1,000,000.00 | 500,000.00 | - | - |
| 投资活动现金流出小计(元) | 11,356,729.46 | 9,406,190.00 | 7,306,190.00 | 2,663,060.90 | 134,168,383.98 | 110,183.98 | 3,995.00 | 2,392,062.33 | 1,424,778.88 | 384,390.88 | 185,640.88 |
| 投资活动产生的现金流量净额(元) | -9,443,529.70 | -8,406,190.00 | -6,306,190.00 | 100,225,237.96 | 100,751,671.69 | 1,893,971.02 | -2,345.00 | 13,045,109.11 | -422,578.88 | -382,190.88 | -183,440.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - | 9,900,000.00 | 179,900,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 20,174,939.92 | - | -12,749.44 | 762,005.73 | 869,538.88 | 234,438.22 | 301,020.24 | 170,547,436.18 | - | - | - |
| 筹资活动现金流入小计(元) | 44,174,939.92 | 24,000,000.00 | -12,749.44 | 762,005.73 | 869,538.88 | 234,438.22 | 301,020.24 | 180,447,436.18 | 179,900,000.00 | - | - |
| 偿还债务支付的现金(元) | 74,980,587.05 | 41,100,000.00 | 11,300,000.00 | 76,600,000.00 | 54,020,000.00 | 37,100,000.00 | 3,800,000.00 | 314,780,000.00 | 328,480,000.00 | 51,680,000.00 | 2,090,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,635,513.99 | 14,727,295.80 | 7,508,006.19 | 31,817,154.70 | 26,650,620.72 | 16,795,880.79 | 8,691,595.35 | 46,311,227.53 | 37,787,809.59 | 28,382,411.85 | 13,182,831.71 |
| 支付其他与筹资活动有关的现金(元) | 19,334,915.86 | 7,229,992.13 | 2,340,127.50 | 54,179,946.26 | 49,126,556.71 | 8,381,472.70 | 3,007,115.65 | 57,715,032.49 | 9,893,955.60 | 6,389,973.13 | 4,149,845.63 |
| 筹资活动现金流出小计(元) | 115,951,016.90 | 63,057,287.93 | 21,148,133.69 | 162,597,100.96 | 129,797,177.43 | 62,277,353.49 | 15,498,711.00 | 418,806,260.02 | 376,161,765.19 | 86,452,384.98 | 19,422,677.34 |
| 筹资活动产生的现金流量净额(元) | -71,776,076.98 | -39,057,287.93 | -21,160,883.13 | -161,835,095.23 | -128,927,638.55 | -62,042,915.27 | -15,197,690.76 | -238,358,823.84 | -196,261,765.19 | -86,452,384.98 | -19,422,677.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -38,196.54 | 22,671.59 | 6,351.76 | 61,620.43 | 133,963.77 | 133,949.06 | -48,691.88 | 310,847.69 | 176,730.94 | 176,730.94 | -14,584.89 |
| 五、现金及现金等价物净增加额(元) | 319,786.28 | -12,164,947.64 | -7,346,811.54 | 9,340,504.72 | 60,963,966.14 | 88,847,532.66 | 20,360,798.84 | -65,538,519.26 | -39,273,479.28 | -35,831,891.32 | -17,947,707.04 |
| 加：期初现金及现金等价物余额(元) | 38,082,341.61 | 38,082,341.61 | 38,082,341.61 | 28,741,836.89 | 58,769,127.45 | 28,741,836.89 | 28,741,836.89 | 94,280,356.15 | 94,280,356.15 | 94,280,356.15 | 94,280,356.15 |
| 期末现金及现金等价物余额(元) | 38,402,127.89 | 25,917,393.97 | 30,735,530.07 | 38,082,341.61 | 119,733,093.59 | 117,589,369.55 | 49,102,635.73 | 28,741,836.89 | 55,006,876.87 | 58,448,464.83 | 76,332,649.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,104,431.21 | - | -231,633,936.12 | - | -15,810,515.95 | - | -382,427,282.04 | - | -24,926,187.25 | - |
| 资产减值准备(元) | - | 226,708.06 | - | 29,746,277.33 | - | 83,572.11 | - | 75,514,945.09 | - | 126,843.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,545,046.60 | - | 2,871,091.78 | - | 1,439,386.19 | - | 3,441,020.99 | - | 2,485,261.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,545,046.60 | - | 2,871,091.78 | - | 1,439,386.19 | - | 3,441,020.99 | - | 2,485,261.98 | - |
| 无形资产摊销(元) | - | 43,420.20 | - | 179,763.03 | - | 136,342.83 | - | 445,103.39 | - | 220,936.68 | - |
| 长期待摊费用摊销(元) | - | 147,651.19 | - | 690,258.82 | - | 345,129.42 | - | 554,526.12 | - | 277,263.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 7,118.25 | - | 7,118.25 | - |
| 固定资产报废损失(元) | - | - | - | 376,915.63 | - | - | - | 57,024.56 | - | - | - |
| 公允价值变动损失(元) | - | -55,500.00 | - | 257,859,380.41 | - | 4,105,799.77 | - | 411,840,825.95 | - | - | - |
| 财务费用(元) | - | 20,710,221.20 | - | 48,837,684.86 | - | 26,446,236.85 | - | 66,364,926.34 | - | 37,427,281.08 | - |
| 投资损失(元) | - | 1,462,289.46 | - | -2,733,898.30 | - | -1,405,548.25 | - | 16,292,035.40 | - | 338,791.21 | - |
| 递延所得税(元) | - | 13,485,568.68 | - | -22,642,004.27 | - | 2,535,469.43 | - | -104,120,183.52 | - | 3,132,047.45 | - |
| 其中：递延所得税资产减少(元) | - | -20,418.58 | - | 21,662,671.76 | - | -664,855.88 | - | -10,090,252.86 | - | 9,587,983.25 | - |
| 递延所得税负债增加(元) | - | 13,505,987.26 | - | -44,304,676.03 | - | 3,200,325.31 | - | -94,029,930.66 | - | -6,455,935.80 | - |
| 存货的减少(元) | - | 2,176,430.20 | - | 96,000.00 | - | 47,781,300.06 | - | - | - | 40,955,127.47 | - |
| 经营性应收项目的减少(元) | - | 5,321,477.56 | - | 98,486,019.22 | - | -742,356.56 | - | -147,649,103.38 | - | -1,669,671.54 | - |
| 经营性应付项目的增加(元) | - | -11,612,528.64 | - | -123,014,165.41 | - | 78,018,206.55 | - | 191,752,223.88 | - | -13,536,161.81 | - |
| 现金的期末余额(元) | - | 25,917,393.97 | - | 38,082,341.61 | - | 117,589,369.55 | - | 28,741,836.89 | - | 58,448,464.83 | - |
| 减：现金的期初余额(元) | - | 38,082,341.61 | - | 28,741,836.89 | - | 28,741,836.89 | - | 94,280,356.15 | - | 94,280,356.15 | - |
| 现金及现金等价物的净增加额(元) | - | -12,164,947.64 | - | 9,340,504.72 | - | 88,847,532.66 | - | -65,538,519.26 | - | -35,831,891.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-03-18 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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