| 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) | 214,529,717.19 | 138,803,324.01 | 63,508,082.58 | 647,899,554.50 | 377,954,544.63 | 281,149,417.13 | 116,734,637.44 | 733,522,925.24 | 586,638,063.62 | 540,966,831.10 | 75,848,116.29 |
| 收到的税费返还(元) | 9,237,115.24 | 3,709,888.12 | 352,264.35 | 16,057,621.25 | 13,610,284.26 | 4,809,992.19 | 3,808,055.20 | 4,197,898.09 | 4,044,364.24 | 1,504,104.65 | 6,769.01 |
| 收到其他与经营活动有关的现金(元) | 16,895,666.74 | 10,571,601.64 | 6,233,591.84 | 26,713,557.90 | 20,792,108.36 | 12,866,215.89 | 5,048,751.38 | 79,076,381.55 | 72,599,567.70 | 42,635,205.72 | 1,642,043.95 |
| 经营活动现金流入小计(元) | 240,662,499.17 | 153,084,813.77 | 70,093,938.77 | 690,670,733.65 | 412,356,937.25 | 298,825,625.21 | 125,591,444.02 | 816,797,204.88 | 663,281,995.56 | 585,106,141.47 | 77,496,929.25 |
| 购买商品、接受劳务支付的现金(元) | 166,041,379.63 | 106,245,302.37 | 57,521,834.09 | 244,082,308.49 | 137,647,997.47 | 92,727,401.22 | 45,307,394.79 | 269,839,915.05 | 183,979,603.89 | 137,991,633.07 | 61,033,535.76 |
| 支付给职工以及为职工支付的现金(元) | 39,584,021.30 | 28,510,719.31 | 13,626,725.06 | 44,009,666.61 | 31,736,695.70 | 21,023,175.48 | 10,566,952.59 | 52,613,525.83 | 37,520,956.57 | 26,373,817.55 | 16,356,677.74 |
| 支付的各项税费(元) | 15,999,352.62 | 10,098,630.01 | 2,445,126.30 | 22,992,127.57 | 20,339,400.25 | 9,204,146.78 | 4,349,404.06 | 14,991,904.38 | 8,957,070.83 | 4,207,447.53 | 1,442,135.08 |
| 支付其他与经营活动有关的现金(元) | 17,223,867.19 | 11,556,245.68 | 7,117,508.69 | 30,995,268.42 | 23,695,815.44 | 16,165,138.23 | 7,825,530.85 | 36,902,098.40 | 36,982,580.33 | 17,274,594.30 | 7,735,811.80 |
| 经营活动现金流出小计(元) | 238,848,620.74 | 156,410,897.37 | 80,711,194.14 | 342,079,371.09 | 213,419,908.86 | 139,119,861.71 | 68,049,282.29 | 374,347,443.66 | 267,440,211.62 | 185,847,492.45 | 86,568,160.38 |
| 经营活动产生的现金流量净额(元) | 1,813,878.43 | -3,326,083.60 | -10,617,255.37 | 348,591,362.56 | 198,937,028.39 | 159,705,763.50 | 57,542,161.73 | 442,449,761.22 | - | 399,258,649.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 900,000.00 | 300,000.00 | - | 10,839,233.41 | 10,839,233.41 | 380,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,046,650.00 | - | - | 1,149,500.00 | 1,149,500.00 | - | - | 1,216,050.00 | 1,216,050.00 | - | - |
| 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) | 990,738.00 | 958,338.00 | - | 11,410,504.32 | 5,109,843.52 | 109,447.52 | 98,000.00 | 2,046,066.54 | 11,003,961.07 | 11,003,961.07 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 128,642,493.00 | 227,549,616.63 | 227,549,624.57 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 98,907,123.63 | - | - | - |
| 投资活动现金流入小计(元) | 2,937,388.00 | 1,258,338.00 | - | 23,399,237.73 | 17,098,576.93 | 489,447.52 | 98,000.00 | 230,811,733.17 | 239,769,627.70 | 238,553,585.64 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,518,477.58 | 1,805,043.67 | 1,756,975.12 | 528,219,080.43 | 490,950,181.50 | 254,832,698.85 | 106,165,501.50 | 3,467,159.08 | 1,172,171.18 | 1,005,735.10 | 118,147.00 |
| 投资活动现金流出小计(元) | 2,518,477.58 | 1,805,043.67 | 1,756,975.12 | 528,219,080.43 | 490,950,181.50 | 254,832,698.85 | 106,165,501.50 | 3,467,159.08 | 1,172,171.18 | 1,005,735.10 | 118,147.00 |
| 投资活动产生的现金流量净额(元) | 418,910.42 | -546,705.67 | -1,756,975.12 | -504,819,842.70 | -473,851,604.57 | -254,343,251.33 | -106,067,501.50 | 227,344,574.09 | 238,597,456.52 | 237,547,850.54 | -118,147.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 9,900,000.00 | - | - | 187,837,790.00 | 187,837,790.00 | 55,487,790.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 9,900,000.00 | - | - | 187,837,790.00 | 187,837,790.00 | 55,487,790.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 128,837,790.00 | 108,337,790.00 | 500,000.00 | - | - | - | - | 542,030,000.00 | 542,030,000.00 | 428,140,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,345,624.63 | 2,691,095.47 | 1,867,950.04 | 2,954,640.51 | 911,546.14 | - | - | 13,826,977.45 | 13,826,977.45 | 13,059,880.38 | 6,535,234.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 187,545.73 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 573,770.28 | 282,022.68 | - | 886,768.04 | 584,745.36 | 13,800.00 | - | 263,449.06 | - | - | - |
| 筹资活动现金流出小计(元) | 132,757,184.91 | 111,310,908.15 | 2,367,950.04 | 3,841,408.55 | 1,496,291.50 | 13,800.00 | - | 556,120,426.51 | 555,856,977.45 | 441,199,880.38 | 13,535,234.17 |
| 筹资活动产生的现金流量净额(元) | -122,857,184.91 | -111,310,908.15 | -2,367,950.04 | 183,996,381.45 | 186,341,498.50 | 55,473,990.00 | - | -536,120,426.51 | -535,856,977.45 | -421,199,880.38 | -13,535,234.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -0.06 | -0.06 | -0.06 | -0.06 | 0.29 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -120,624,396.06 | -115,183,697.42 | -14,742,180.53 | 27,767,901.25 | -88,573,077.74 | -39,163,497.89 | -48,525,339.83 | 133,673,909.09 | 98,582,263.01 | 215,606,619.18 | -22,724,612.30 |
| 加：期初现金及现金等价物余额(元) | 274,339,046.25 | 274,339,046.25 | 274,339,046.25 | 246,571,145.00 | 246,571,145.00 | 246,571,145.00 | 246,571,145.00 | 112,897,235.91 | 112,897,235.91 | 112,897,235.91 | 112,897,235.91 |
| 期末现金及现金等价物余额(元) | 153,714,650.19 | 159,155,348.83 | 259,596,865.72 | 274,339,046.25 | 157,998,067.26 | 207,407,647.11 | 198,045,805.17 | 246,571,145.00 | 211,479,498.92 | 328,503,855.09 | 90,172,623.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -20,396,192.05 | - | 190,503,987.01 | - | 109,501,334.17 | - | 268,607,638.78 | - | 317,023,897.10 | - |
| 资产减值准备(元) | - | 14,189,327.19 | - | 77,610,248.02 | - | 559,385.26 | - | -11,796,581.29 | - | -36,654,950.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,710,047.37 | - | 25,392,772.74 | - | 12,656,041.88 | - | 27,435,402.95 | - | 13,410,443.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,710,047.37 | - | 25,392,772.74 | - | 12,656,041.88 | - | 27,435,402.95 | - | 13,410,443.99 | - |
| 无形资产摊销(元) | - | 1,166,427.00 | - | 1,488,859.14 | - | 615,261.62 | - | 1,261,171.60 | - | 564,051.08 | - |
| 长期待摊费用摊销(元) | - | 759,340.98 | - | 1,201,602.03 | - | 449,791.26 | - | 497,867.62 | - | 192,288.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,034,470.25 | - | -11,690,668.40 | - | -4,099,712.42 | - | -9,469,811.85 | - | -10,399,576.88 | - |
| 固定资产报废损失(元) | - | 2,630.00 | - | 349,559.11 | - | -14,654.50 | - | 4,760,501.62 | - | - | - |
| 公允价值变动损失(元) | - | -1,633,500.00 | - | 1,028,500.00 | - | - | - | 1,512,500.00 | - | 1,875,500.00 | - |
| 财务费用(元) | - | 2,788,879.97 | - | 1,063,009.58 | - | 59,352.91 | - | 13,083,636.09 | - | 7,395,051.92 | - |
| 投资损失(元) | - | -1,046,650.00 | - | -2,990,219.52 | - | -3,008,668.06 | - | 7,010,097.74 | - | 163,464.70 | - |
| 递延所得税(元) | - | -408,375.00 | - | -337,770.47 | - | 37,899.85 | - | -378,125.00 | - | -468,875.00 | - |
| 递延所得税负债增加(元) | - | -408,375.00 | - | -337,770.47 | - | 37,899.85 | - | -378,125.00 | - | -468,875.00 | - |
| 存货的减少(元) | - | 7,908,646.20 | - | 57,582,124.85 | - | 46,893,314.66 | - | 84,664,562.95 | - | 98,950,852.23 | - |
| 经营性应收项目的减少(元) | - | -8,999,201.55 | - | 22,334,770.31 | - | 23,450,466.02 | - | 29,531,396.36 | - | 29,900,075.71 | - |
| 经营性应付项目的增加(元) | - | -4,829,417.76 | - | -15,702,026.05 | - | -27,650,246.47 | - | 25,713,533.31 | - | -22,709,544.53 | - |
| 现金的期末余额(元) | - | 159,155,348.83 | - | 274,339,046.25 | - | 207,407,647.11 | - | 246,571,145.00 | - | 328,503,855.09 | - |
| 减：现金的期初余额(元) | - | 274,339,046.25 | - | 246,571,145.00 | - | 246,571,145.00 | - | 112,897,235.91 | - | 112,897,235.91 | - |
| 现金及现金等价物的净增加额(元) | - | -115,183,697.42 | - | 27,767,901.25 | - | -39,163,497.89 | - | 133,673,909.09 | - | 215,606,619.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-03-16 | 2022-10-27 | 2022-07-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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