| 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) | 298,902,568.13 | 264,811,357.19 | 254,544,037.17 | 364,912,681.64 | 229,939,737.16 | 219,369,247.97 | 41,111,607.64 | 215,028,573.73 | 130,710,681.44 | 91,328,303.77 | 79,851,888.94 |
| 收到的税费返还(元) | 23,476.89 | 23,459.52 | 23,459.52 | - | 30,962.44 | 30,962.44 | 30,781.62 | 3,799,964.28 | 3,799,964.28 | 3,780,799.94 | - |
| 收到其他与经营活动有关的现金(元) | 12,016,773.05 | 5,978,050.01 | 1,031,312.03 | 30,347,856.42 | 5,359,695.96 | 5,246,707.35 | 4,079,441.82 | 13,784,770.01 | 12,805,995.59 | 12,278,643.37 | 11,866,574.77 |
| 经营活动现金流入小计(元) | 310,942,818.07 | 270,812,866.72 | 255,598,808.72 | 395,260,538.06 | 235,330,395.56 | 224,646,917.76 | 45,221,831.08 | 232,613,308.02 | 147,316,641.31 | 107,387,747.08 | 91,718,463.71 |
| 购买商品、接受劳务支付的现金(元) | 327,585,606.38 | 191,121,383.18 | 112,995,514.81 | 377,821,598.10 | 320,205,350.36 | 292,111,139.08 | 118,555,623.40 | 178,912,474.73 | 134,459,408.41 | 99,984,582.97 | 92,531,198.97 |
| 支付给职工以及为职工支付的现金(元) | 12,575,561.48 | 8,364,874.74 | 4,280,776.54 | 18,651,973.72 | 13,325,640.36 | 8,962,434.88 | 4,288,593.26 | 20,636,182.67 | 15,376,833.03 | 10,073,545.27 | 5,250,859.94 |
| 支付的各项税费(元) | 964,058.19 | 300,435.98 | 36,810.96 | 2,228,061.78 | 2,085,025.57 | 241,260.04 | 99,702.80 | 401,918.97 | 212,412.52 | 168,785.66 | 68,659.63 |
| 支付其他与经营活动有关的现金(元) | 113,238,135.78 | 106,722,429.50 | 3,614,508.85 | 17,809,279.57 | 30,001,634.26 | 28,732,132.66 | 14,033,882.58 | 19,150,193.38 | 12,692,218.36 | 5,255,257.02 | 3,781,917.08 |
| 经营活动现金流出小计(元) | 454,363,361.83 | 306,509,123.40 | 120,927,611.16 | 416,510,913.17 | 365,617,650.55 | 330,046,966.66 | 136,977,802.04 | 219,100,769.75 | 162,740,872.32 | 115,482,170.92 | 101,632,635.62 |
| 经营活动产生的现金流量净额(元) | -143,420,543.76 | -35,696,256.68 | 134,671,197.56 | -21,250,375.11 | -130,287,254.99 | -105,400,048.90 | -91,755,970.96 | 13,512,538.27 | - | -8,094,423.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 70,000,000.00 | - | - | - | 301,566.97 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 923,778.10 | 923,778.10 | - | - |
| 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) | 4,662,230.60 | - | - | 4,361,015.90 | 4,300,130.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 70,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,662,230.60 | - | - | 74,361,015.90 | 74,300,130.00 | - | - | 1,225,345.07 | 923,778.10 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 25,692.07 | 22,803.07 | 21,747.95 | - | 5,499.00 | 5,499.00 | 5,499.00 | 5,499.00 |
| 投资活动现金流出小计(元) | - | - | - | 25,692.07 | 22,803.07 | 21,747.95 | - | 5,499.00 | 5,499.00 | 5,499.00 | 5,499.00 |
| 投资活动产生的现金流量净额(元) | 4,662,230.60 | - | - | 74,335,323.83 | 74,277,326.93 | -21,747.95 | - | 1,219,846.07 | 918,279.10 | -5,499.00 | -5,499.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 250,000,000.00 | 110,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 280,000,000.00 | 110,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 200,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,674,267.64 | 12,528,434.31 | 3,804,169.47 | 45,396,528.32 | 3,997,371.06 | 1,137,500.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 175,046,252.93 | 175,046,252.93 | - | - | 8,098,787.38 | 8,098,787.38 | 8,098,787.38 | 8,098,787.38 |
| 筹资活动现金流出小计(元) | 216,674,267.64 | 72,528,434.31 | 63,804,169.47 | 220,442,781.25 | 179,043,623.99 | 1,137,500.00 | - | 8,098,787.38 | 8,098,787.38 | 8,098,787.38 | 8,098,787.38 |
| 筹资活动产生的现金流量净额(元) | 63,325,732.36 | 37,471,565.69 | -63,804,169.47 | -20,442,781.25 | 20,956,376.01 | 58,862,500.00 | 60,000,000.00 | -8,098,787.38 | -8,098,787.38 | -8,098,787.38 | -8,098,787.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 5,797.37 | - | - | - | 89,628.39 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -75,432,580.80 | 1,775,309.01 | 70,867,028.09 | 32,647,964.84 | -35,053,552.05 | -46,559,296.85 | -31,755,970.96 | 6,723,225.35 | -22,604,739.29 | -16,198,710.22 | -18,018,458.29 |
| 加：期初现金及现金等价物余额(元) | 91,393,549.70 | 91,393,549.70 | 91,393,549.70 | 58,745,584.86 | 58,745,584.86 | 58,745,584.86 | 58,745,584.86 | 52,022,359.51 | 52,022,359.51 | 52,022,359.51 | 52,022,359.51 |
| 期末现金及现金等价物余额(元) | 15,960,968.90 | 93,168,858.71 | 162,260,577.79 | 91,393,549.70 | 23,692,032.81 | 12,186,288.01 | 26,989,613.90 | 58,745,584.86 | 29,417,620.22 | 35,823,649.29 | 34,003,901.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -32,753,693.53 | - | -280,119,128.76 | - | -23,869,554.98 | - | -70,353,241.84 | - | -26,614,853.38 | - |
| 资产减值准备(元) | - | -9,663,525.55 | - | 43,238,668.57 | - | -1,786,789.19 | - | 3,575,616.01 | - | -17,596,688.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 577,624.66 | - | 164,406.15 | - | 81,798.06 | - | 399,851.57 | - | 218,488.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 577,624.66 | - | 164,406.15 | - | 81,798.06 | - | 399,851.57 | - | 218,488.39 | - |
| 无形资产摊销(元) | - | 20,795,920.10 | - | 41,591,814.60 | - | 20,795,907.30 | - | 41,591,814.60 | - | 20,795,907.30 | - |
| 长期待摊费用摊销(元) | - | 625,066.80 | - | 1,250,133.60 | - | 625,066.80 | - | 1,250,133.60 | - | 625,066.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -368,389.82 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,837.68 | - | - | - | 25,996.54 | - | 415.69 | - |
| 财务费用(元) | - | 10,069,513.03 | - | 15,028,697.48 | - | 1,137,500.00 | - | 7,573,549.52 | - | 11,111,166.15 | - |
| 投资损失(元) | - | 535,245.51 | - | -271,340.96 | - | 422,425.64 | - | 1,265,014.05 | - | 2,547,097.09 | - |
| 递延所得税(元) | - | 2,272,021.52 | - | -5,236,320.42 | - | 446,697.31 | - | 14,973,205.20 | - | 4,399,532.70 | - |
| 其中：递延所得税资产减少(元) | - | 2,272,021.52 | - | -219,422.65 | - | 446,697.31 | - | 14,973,205.20 | - | 4,399,532.70 | - |
| 递延所得税负债增加(元) | - | - | - | -5,016,897.77 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 57,088,680.72 | - | 106,277,605.30 | - | -110,348,211.14 | - | -32,901,969.48 | - | 26,156,858.93 | - |
| 经营性应收项目的减少(元) | - | 62,101,335.97 | - | 448,596,671.68 | - | 223,838,402.74 | - | 330,974,176.51 | - | 57,951,898.17 | - |
| 经营性应付项目的增加(元) | - | -152,489,186.79 | - | -343,685,696.52 | - | -239,158,875.63 | - | -235,054,630.13 | - | -91,964,876.31 | - |
| 其他(元) | - | 137,590.40 | - | -56,235,143.63 | - | 16,508,139.05 | - | -61,621,868.16 | - | -1,631,882.22 | - |
| 现金的期末余额(元) | - | 93,168,858.71 | - | 91,393,549.70 | - | 12,186,288.01 | - | 58,745,584.86 | - | 35,823,649.29 | - |
| 减：现金的期初余额(元) | - | 91,393,549.70 | - | 58,745,584.86 | - | 58,745,584.86 | - | 52,022,359.51 | - | 52,022,359.51 | - |
| 现金及现金等价物的净增加额(元) | - | 1,775,309.01 | - | 32,647,964.84 | - | -46,559,296.85 | - | 6,723,225.35 | - | -16,198,710.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 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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