| 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) | 199,482,203.72 | 129,679,405.24 | 59,303,831.18 | 362,507,187.49 | 248,705,390.96 | 149,954,722.44 | 79,311,028.26 | 320,164,419.68 | 261,380,472.17 | 165,260,737.24 | 86,455,442.78 |
| 收到的税费返还(元) | - | - | - | 22,242.42 | - | - | - | 136,654.55 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,680,456.46 | 5,853,413.38 | 1,255,806.35 | 4,414,707.36 | 10,752,141.01 | 9,085,294.66 | 2,650,110.66 | 14,384,947.92 | 10,151,726.02 | 10,884,928.08 | 2,881,295.61 |
| 经营活动现金流入小计(元) | 206,162,660.18 | 135,532,818.62 | 60,559,637.53 | 366,944,137.27 | 259,457,531.97 | 159,040,017.10 | 81,961,138.92 | 334,686,022.15 | 271,532,198.19 | 176,145,665.32 | 89,336,738.39 |
| 购买商品、接受劳务支付的现金(元) | 123,611,054.29 | 68,321,104.46 | 25,575,512.14 | 243,466,898.98 | 149,610,085.33 | 72,646,043.73 | 39,444,055.18 | 181,722,532.92 | 135,115,438.91 | 60,979,287.41 | 36,523,972.37 |
| 支付给职工以及为职工支付的现金(元) | 49,140,016.57 | 32,642,146.44 | 16,034,220.30 | 64,686,207.52 | 48,687,912.92 | 32,073,483.23 | 15,996,756.88 | 66,054,927.78 | 50,069,927.10 | 32,955,210.49 | 17,503,427.14 |
| 支付的各项税费(元) | 31,206,237.77 | 21,324,696.45 | 8,942,445.85 | 44,344,614.50 | 39,195,170.81 | 22,218,867.38 | 12,386,498.57 | 27,438,618.84 | 22,511,044.11 | 9,516,000.14 | 5,383,927.84 |
| 支付其他与经营活动有关的现金(元) | 24,264,136.66 | 18,233,317.59 | 10,806,723.62 | 48,959,366.42 | 24,967,219.39 | 17,636,464.30 | 6,052,423.19 | 31,054,996.79 | 23,661,564.01 | 17,765,344.27 | 7,793,792.71 |
| 经营活动现金流出小计(元) | 228,221,445.29 | 140,521,264.94 | 61,358,901.91 | 401,457,087.42 | 262,460,388.45 | 144,574,858.64 | 73,879,733.82 | 306,271,076.33 | 231,357,974.13 | 121,215,842.31 | 67,205,120.06 |
| 经营活动产生的现金流量净额(元) | -22,058,785.11 | -4,988,446.32 | -799,264.38 | -34,512,950.15 | -3,002,856.48 | 14,465,158.46 | 8,081,405.10 | 28,414,945.82 | - | 54,929,823.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,926,243.22 | 528,476.42 | - | 44,017,123.49 | 32,561,420.94 | 24,853,267.73 | - | - | - | 16,398,995.45 | - |
| 取得投资收益收到的现金(元) | 34,618,985.52 | 26,243,024.31 | 13,512,600.58 | 32,863,695.51 | 19,246,678.44 | 14,086,678.44 | 1,867,263.36 | 33,382,921.64 | 30,634,702.45 | 22,755,973.17 | 8,291,894.13 |
| 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) | 164,441.93 | 120,112.43 | - | - | - | - | - | 45,543.00 | 23,893.81 | 23,893.81 | - |
| 投资活动现金流入小计(元) | 38,709,670.67 | 26,891,613.16 | 13,512,600.58 | 76,880,819.00 | 51,808,099.38 | 38,939,946.17 | 1,867,263.36 | 33,428,464.64 | 30,658,596.26 | 39,178,862.43 | 8,291,894.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,005,471.15 | 2,860.00 | - | 2,346,673.70 | 1,353,503.11 | 733,163.14 | - | 5,958,788.03 | 2,449,668.84 | 1,984,951.13 | 1,696,712.99 |
| 投资支付的现金(元) | 920,467.00 | 103,425,009.35 | - | 18,751,024.38 | 3,810,124.38 | 42,442.83 | 29,721.84 | 32,436,211.03 | 5,170,661.24 | 11,198,592.58 | 67,690.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 448,227.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,925,938.15 | 103,427,869.35 | - | 21,545,925.08 | 5,163,627.49 | 775,605.97 | 29,721.84 | 38,394,999.06 | 7,620,330.08 | 13,183,543.71 | 1,764,402.99 |
| 投资活动产生的现金流量净额(元) | 35,783,732.52 | -76,536,256.19 | 13,512,600.58 | 55,334,893.92 | 46,644,471.89 | 38,164,340.20 | 1,837,541.52 | -4,966,534.42 | 23,038,266.18 | 25,995,318.72 | 6,527,491.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 106,782,702.08 | 101,782,702.08 | - | 28,000,000.00 | 28,000,000.00 | 25,000,000.00 | 25,000,000.00 | 37,000,000.00 | 37,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 106,782,702.08 | 101,782,702.08 | - | 28,000,000.00 | 28,000,000.00 | 25,000,000.00 | 25,000,000.00 | 37,000,000.00 | 37,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 104,782,702.08 | 3,000,000.00 | - | 46,000,000.00 | 46,000,000.00 | 38,500,000.00 | 27,500,000.00 | 70,000,000.00 | 66,064,919.18 | 43,000,000.00 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,422.18 | 39,866.62 | 34,883.33 | 2,090,137.33 | 470,920.93 | 421,770.93 | 271,012.60 | 1,362,734.98 | 984,090.80 | 831,979.16 | 498,770.83 |
| 支付其他与筹资活动有关的现金(元) | - | 1,941,271.02 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 104,828,124.26 | 4,981,137.64 | 34,883.33 | 48,090,137.33 | 46,470,920.93 | 38,921,770.93 | 27,771,012.60 | 71,362,734.98 | 67,049,009.98 | 43,831,979.16 | 31,498,770.83 |
| 筹资活动产生的现金流量净额(元) | 1,954,577.82 | 96,801,564.44 | -34,883.33 | -20,090,137.33 | -18,470,920.93 | -13,921,770.93 | -2,771,012.60 | -34,362,734.98 | -30,049,009.98 | -31,831,979.16 | -19,498,770.83 |
| 五、现金及现金等价物净增加额(元) | 15,679,525.23 | 15,276,861.93 | 12,678,452.87 | 731,806.44 | 25,170,694.48 | 38,707,727.73 | 7,147,934.02 | -10,914,323.58 | 33,163,480.26 | 49,093,162.57 | 9,160,338.64 |
| 加：期初现金及现金等价物余额(元) | 27,840,644.37 | 27,840,644.37 | 27,840,644.37 | 27,108,837.93 | 27,108,837.93 | 27,108,837.93 | 27,108,837.93 | 38,023,161.51 | 38,023,161.51 | 38,023,161.51 | 38,023,161.51 |
| 期末现金及现金等价物余额(元) | 43,520,169.60 | 43,117,506.30 | 40,519,097.24 | 27,840,644.37 | 52,279,532.41 | 65,816,565.66 | 34,256,771.95 | 27,108,837.93 | 71,186,641.77 | 87,116,324.08 | 47,183,500.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -20,954,316.70 | - | -55,546,609.16 | - | 26,835,226.33 | - | -42,693,708.25 | - | 23,020,840.49 | - |
| 资产减值准备(元) | - | -196,920.56 | - | 19,575,023.73 | - | -72,095.24 | - | 499,679.03 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,126,406.19 | - | 14,708,903.13 | - | 7,834,459.96 | - | 17,867,891.21 | - | 8,934,005.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,126,406.19 | - | 14,708,903.13 | - | 7,834,459.96 | - | 17,867,891.21 | - | 8,934,005.90 | - |
| 无形资产摊销(元) | - | 1,829,353.91 | - | 3,729,261.07 | - | 1,882,595.80 | - | 3,549,869.58 | - | 1,762,372.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 24,632.85 | - | -480.14 | - | - | - | -1,349.42 | - | -1,208.48 | - |
| 固定资产报废损失(元) | - | 219.52 | - | 825,479.02 | - | 448.40 | - | 305,089.65 | - | 1,356.00 | - |
| 公允价值变动损失(元) | - | 17,944,136.12 | - | 39,753,422.10 | - | -4,684,050.40 | - | 19,299,031.16 | - | -12,077,124.30 | - |
| 财务费用(元) | - | 377,201.62 | - | -21,538,755.66 | - | -5,232,085.53 | - | -24,432,740.65 | - | 751,564.40 | - |
| 投资损失(元) | - | -33,834,713.90 | - | -41,932,391.23 | - | -45,634,021.28 | - | -301,506.36 | - | -17,311,209.11 | - |
| 递延所得税(元) | - | 7,372,511.05 | - | -1,877,400.57 | - | 1,241,931.47 | - | -5,544,008.27 | - | 3,142,783.97 | - |
| 其中：递延所得税资产减少(元) | - | 7,372,511.05 | - | -1,877,400.57 | - | 1,241,931.47 | - | -5,544,008.27 | - | 1,371,266.51 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 1,771,517.46 | - |
| 存货的减少(元) | - | 12,692,942.41 | - | 10,510,410.44 | - | 10,702,124.37 | - | 37,876,062.83 | - | 27,591,227.64 | - |
| 经营性应收项目的减少(元) | - | -3,377,331.07 | - | 42,926,531.66 | - | 3,984,049.39 | - | 531,280.67 | - | 7,397,043.54 | - |
| 经营性应付项目的增加(元) | - | 7,007,432.24 | - | -45,646,344.54 | - | 17,606,575.19 | - | 21,459,354.64 | - | 11,718,170.17 | - |
| 现金的期末余额(元) | - | 43,117,506.30 | - | 27,840,644.37 | - | 65,816,565.66 | - | 27,108,837.93 | - | 87,116,324.08 | - |
| 减：现金的期初余额(元) | - | 27,840,644.37 | - | 27,108,837.93 | - | 27,108,837.93 | - | 38,023,161.51 | - | 38,023,161.51 | - |
| 现金及现金等价物的净增加额(元) | - | 15,276,861.93 | - | 731,806.44 | - | 38,707,727.73 | - | -10,914,323.58 | - | 49,093,162.57 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-18 | 2024-04-18 | 2023-10-21 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-27 | 2022-08-19 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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