| 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) | 120,441,616.09 | 77,216,590.09 | 41,050,970.50 | 23,361,357.50 | 14,669,466.00 | 11,584,333.50 | 9,221,356.00 | 390,799,921.48 | 364,513,709.41 | 285,371,469.76 | 167,476,065.84 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 4,967,569.00 | 4,967,569.00 | 4,967,569.00 | - |
| 收到其他与经营活动有关的现金(元) | 6,100,800.59 | 4,160,571.83 | 2,893,292.15 | 7,966,022.31 | 5,000,376.90 | 2,263,845.78 | 992,358.19 | 5,893,409.69 | 4,519,459.43 | 4,091,045.75 | 1,521,797.01 |
| 经营活动现金流入小计(元) | 126,542,416.68 | 81,377,161.92 | 43,944,262.65 | 31,327,379.81 | 19,669,842.90 | 13,848,179.28 | 10,213,714.19 | 401,660,900.17 | 374,000,737.84 | 294,430,084.51 | 168,997,862.85 |
| 购买商品、接受劳务支付的现金(元) | 49,568,931.80 | 26,831,217.22 | 11,771,875.53 | 33,378,415.43 | 27,272,104.60 | 26,490,955.55 | 26,243,061.82 | 213,148,202.16 | 198,407,262.64 | 152,373,345.28 | 92,692,636.81 |
| 支付给职工以及为职工支付的现金(元) | 9,717,064.52 | 5,650,931.76 | 3,427,152.46 | 23,869,602.44 | 17,283,662.82 | 12,007,797.57 | 6,262,432.53 | 18,524,780.64 | 17,412,731.33 | 13,513,952.37 | 8,588,109.29 |
| 支付的各项税费(元) | 10,485,229.45 | 6,811,447.35 | 1,873,769.85 | 11,238,640.93 | 8,325,129.15 | 3,990,649.64 | 588,282.52 | 19,197,988.72 | 16,980,109.53 | 12,291,511.13 | 7,823,497.36 |
| 支付其他与经营活动有关的现金(元) | 25,819,632.40 | 17,793,754.62 | 9,146,923.82 | 14,877,155.75 | 13,246,553.47 | 11,590,796.52 | 2,802,843.78 | 38,038,623.25 | 37,461,095.86 | 30,031,380.32 | 13,681,135.61 |
| 经营活动现金流出小计(元) | 95,590,858.17 | 57,087,350.95 | 26,219,721.66 | 83,363,814.55 | 66,127,450.04 | 54,080,199.28 | 35,896,620.65 | 288,909,594.77 | 270,261,199.36 | 208,210,189.10 | 122,785,379.07 |
| 经营活动产生的现金流量净额(元) | 30,951,558.51 | 24,289,810.97 | 17,724,540.99 | -52,036,434.74 | -46,457,607.14 | -40,232,020.00 | -25,682,906.46 | 112,751,305.40 | - | 86,219,895.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | 10,000.00 | 10,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 194,053.50 | 194,053.50 | 194,052.84 | - |
| 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) | 4,000.00 | 4,000.00 | 4,000.00 | 113,000.00 | 113,000.00 | 50,000.00 | 50,000.00 | 2,760.00 | 2,760.00 | 2,760.00 | 2,760.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 36,400,138.84 | - | - | - |
| 投资活动现金流入小计(元) | 4,004,000.00 | 4,004,000.00 | 4,004,000.00 | 113,000.00 | 113,000.00 | 50,000.00 | 50,000.00 | 36,606,952.34 | 206,813.50 | 196,812.84 | 2,760.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,022.15 | 4,022.15 | - | 652,429.38 | 652,429.38 | 637,465.90 | 70,293.00 | 545,889.50 | - | - | - |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000.00 | 10,000.00 | - | - |
| 投资活动现金流出小计(元) | 4,022.15 | 4,022.15 | - | 652,429.38 | 652,429.38 | 637,465.90 | 70,293.00 | 555,889.50 | 10,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | 3,999,977.85 | 3,999,977.85 | 4,004,000.00 | -539,429.38 | -539,429.38 | -587,465.90 | -20,293.00 | 36,051,062.84 | 196,813.50 | 196,812.84 | 2,760.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 288,760.00 | 288,760.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 20,836,293.65 | 14,486,293.65 | 8,800,693.65 | 77,988,000.00 | 59,498,000.00 | 42,260,000.00 | 15,210,000.00 | 69,250,000.00 | 55,280,000.00 | 44,480,000.00 | 21,860,000.00 |
| 筹资活动现金流入小计(元) | 21,125,053.65 | 14,775,053.65 | 8,800,693.65 | 77,988,000.00 | 59,498,000.00 | 42,260,000.00 | 15,210,000.00 | 69,250,000.00 | 55,280,000.00 | 44,480,000.00 | 21,860,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 44,000,000.00 | 44,000,000.00 | 18,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,299,498.08 | 10,501,762.49 | 2,530,845.30 | 40,045,796.99 | 31,860,315.19 | 23,639,053.84 | 7,778,502.08 | 84,349,008.95 | 69,684,072.06 | 57,220,214.48 | 27,451,119.39 |
| 支付其他与筹资活动有关的现金(元) | 10,395,933.59 | 7,675,448.35 | 6,155,448.35 | 9,425,598.00 | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 | 143,776,516.00 | 107,500,000.00 | 107,500,000.00 | 63,000,000.00 |
| 筹资活动现金流出小计(元) | 34,695,431.67 | 18,177,210.84 | 8,686,293.65 | 49,471,394.99 | 35,060,315.19 | 26,839,053.84 | 9,778,502.08 | 272,125,524.95 | 221,184,072.06 | 182,720,214.48 | 90,451,119.39 |
| 筹资活动产生的现金流量净额(元) | -13,570,378.02 | -3,402,157.19 | 114,400.00 | 28,516,605.01 | 24,437,684.81 | 15,420,946.16 | 5,431,497.92 | -202,875,524.95 | -165,904,072.06 | -138,240,214.48 | -68,591,119.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 178.77 | 386.18 | 79.99 | 2,087.95 | 2,915.56 | 3,589.15 | -2,037.70 | 11,626.15 | 13,267.44 | 5,867.62 | -1,746.28 |
| 五、现金及现金等价物净增加额(元) | 21,381,337.11 | 24,888,017.81 | 21,843,020.98 | -24,057,171.16 | -22,556,436.15 | -25,394,950.59 | -20,273,739.24 | -54,061,530.56 | -61,954,452.64 | -51,817,638.61 | -22,377,621.89 |
| 加：期初现金及现金等价物余额(元) | 12,400,070.03 | 12,400,070.03 | 12,400,070.03 | 36,457,241.19 | 36,457,241.19 | 36,457,241.19 | 36,457,241.19 | 90,518,771.75 | 90,518,771.75 | 90,518,771.75 | 90,518,771.75 |
| 期末现金及现金等价物余额(元) | 33,781,407.14 | 37,288,087.84 | 34,243,091.01 | 12,400,070.03 | 13,900,805.04 | 11,062,290.60 | 16,183,501.95 | 36,457,241.19 | 28,564,319.11 | 38,701,133.14 | 68,141,149.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -74,736,940.27 | - | -184,217,790.18 | - | -49,668,761.75 | - | -292,817,402.10 | - | -63,316,572.56 | - |
| 资产减值准备(元) | - | 372,629.08 | - | 5,961,388.98 | - | -1,101,115.56 | - | 149,592,857.95 | - | -469,365.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 308,214.17 | - | 968,172.14 | - | 545,999.44 | - | 1,215,829.75 | - | 616,955.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 308,214.17 | - | 968,172.14 | - | 545,999.44 | - | 1,215,829.75 | - | 616,955.52 | - |
| 长期待摊费用摊销(元) | - | 163,135.44 | - | 326,270.88 | - | 163,135.44 | - | 27,189.24 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,250.13 | - | -5,756.44 | - | 17,510.00 | - | 1,700.48 | - | 1,700.48 | - |
| 固定资产报废损失(元) | - | 5,333.27 | - | 164,017.18 | - | 161,458.94 | - | 2,968.25 | - | 2,968.25 | - |
| 公允价值变动损失(元) | - | - | - | 189,481.42 | - | - | - | 325,062.67 | - | - | - |
| 财务费用(元) | - | 44,720,094.84 | - | 102,450,903.16 | - | 31,620,669.25 | - | 78,260,561.61 | - | 38,801,948.38 | - |
| 投资损失(元) | - | 1,713,174.78 | - | 4,334,701.68 | - | 3,394,933.86 | - | -7,801,872.09 | - | 4,207,008.06 | - |
| 递延所得税(元) | - | -3,264.53 | - | 245,559.96 | - | -1,544,644.67 | - | -5,723,765.09 | - | -1,468,391.03 | - |
| 其中：递延所得税资产减少(元) | - | -3,264.53 | - | 245,559.96 | - | -1,544,644.67 | - | -5,720,485.41 | - | -1,468,391.03 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -3,279.68 | - | - | - |
| 存货的减少(元) | - | 267,399,862.39 | - | -15,534,026.36 | - | -11,673,876.07 | - | 185,784,978.78 | - | 241,821,546.71 | - |
| 经营性应收项目的减少(元) | - | -2,465,299.59 | - | 308,398.34 | - | -776,486.88 | - | -1,492,880.36 | - | 1,974,183.70 | - |
| 经营性应付项目的增加(元) | - | -213,965,248.86 | - | 31,246,504.26 | - | -12,133,712.12 | - | 4,740,351.21 | - | -135,952,086.64 | - |
| 现金的期末余额(元) | - | 37,288,087.84 | - | 12,400,070.03 | - | 11,062,290.60 | - | 36,457,241.19 | - | 38,701,133.14 | - |
| 减：现金的期初余额(元) | - | 12,400,070.03 | - | 36,457,241.19 | - | 36,457,241.19 | - | 90,518,771.75 | - | 90,518,771.75 | - |
| 现金及现金等价物的净增加额(元) | - | 24,888,017.81 | - | -24,057,171.16 | - | -25,394,950.59 | - | -54,061,530.56 | - | -51,817,638.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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