| 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) | 382,794,758.81 | 219,855,573.62 | 103,591,203.35 | 493,314,253.79 | 385,729,458.40 | 208,822,865.96 | 83,373,376.55 | 132,344,145.21 | 98,491,676.10 | 44,548,445.18 | 25,366,728.29 |
| 收到的税费返还(元) | 200,744.34 | 200,744.34 | 200,230.43 | 5,659,634.67 | 2,252,541.76 | 681,412.26 | 1,495.04 | 6,530,258.56 | 4,158,348.00 | 2,226,477.07 | 1,678,563.26 |
| 收到其他与经营活动有关的现金(元) | 9,624,537.00 | 3,746,940.39 | 1,336,876.69 | 12,956,118.03 | 7,227,650.59 | 5,084,890.77 | 3,112,083.18 | 9,767,094.29 | 52,994,468.28 | 51,573,361.28 | 1,547,549.03 |
| 经营活动现金流入小计(元) | 392,620,040.15 | 223,803,258.35 | 105,128,310.47 | 511,930,006.49 | 395,209,650.75 | 214,589,168.99 | 86,486,954.77 | 148,641,498.06 | 155,644,492.38 | 98,348,283.53 | 28,592,840.58 |
| 购买商品、接受劳务支付的现金(元) | 148,272,476.33 | 91,003,837.06 | 51,575,725.86 | 160,033,385.89 | 130,446,184.00 | 73,501,167.57 | 32,074,474.84 | 68,426,612.74 | 54,611,418.71 | 32,872,173.92 | 20,376,588.73 |
| 支付给职工以及为职工支付的现金(元) | 146,670,011.62 | 105,919,750.98 | 66,101,786.77 | 177,187,470.25 | 132,202,137.84 | 89,396,807.70 | 54,053,910.97 | 146,216,463.13 | 112,610,146.04 | 81,479,423.32 | 52,408,875.55 |
| 支付的各项税费(元) | 20,187,441.84 | 13,293,859.31 | 3,683,077.49 | 31,844,740.95 | 19,916,667.56 | 11,590,734.89 | 2,929,757.23 | 14,213,403.72 | 9,155,338.42 | 7,842,663.22 | 1,478,099.53 |
| 支付其他与经营活动有关的现金(元) | 15,847,758.09 | 11,281,643.47 | 5,021,383.19 | 21,921,559.71 | 15,115,332.57 | 10,119,789.89 | 5,689,797.90 | 18,139,593.50 | 14,096,917.40 | 9,164,761.19 | 3,769,867.65 |
| 经营活动现金流出小计(元) | 330,977,687.88 | 221,499,090.82 | 126,381,973.31 | 390,987,156.80 | 297,680,321.97 | 184,608,500.05 | 94,747,940.94 | 246,996,073.09 | 190,473,820.57 | 131,359,021.65 | 78,033,431.46 |
| 经营活动产生的现金流量净额(元) | 61,642,352.27 | 2,304,167.53 | -21,253,662.84 | 120,942,849.69 | 97,529,328.78 | 29,980,668.94 | -8,260,986.17 | -98,354,575.03 | - | -33,010,738.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 10,000.00 | 10,000.00 | - | - |
| 取得投资收益收到的现金(元) | 16,000,000.00 | 12,000,000.00 | - | 4,000,000.00 | - | - | - | 1.51 | 1.51 | - | - |
| 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) | 1,039,672.00 | 57,882.20 | 51,470.20 | 2,500,000.00 | 2,557,008.00 | 2,552,056.00 | 2,502,800.00 | 1,100,270.00 | 1,099,844.00 | 1,089,620.00 | 85,720.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 246,600.28 | 246,600.28 | 246,600.28 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 44,155,051.41 | - | - | - |
| 投资活动现金流入小计(元) | 17,286,272.28 | 12,304,482.48 | 298,070.48 | 6,500,000.00 | 2,557,008.00 | 2,552,056.00 | 2,502,800.00 | 45,265,322.92 | 1,109,845.51 | 1,089,620.00 | 85,720.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,342,285.74 | 21,107,345.00 | 11,316,788.69 | 28,412,429.51 | 22,816,105.46 | 11,684,789.84 | 8,248,334.98 | 45,367,899.46 | 33,469,839.51 | 27,287,334.16 | 14,748,914.24 |
| 投资支付的现金(元) | 87,828.84 | 87,828.84 | 87,828.84 | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 投资活动现金流出小计(元) | 44,430,114.58 | 21,195,173.84 | 11,404,617.53 | 28,412,429.51 | 22,816,105.46 | 11,684,789.84 | 8,248,334.98 | 45,377,899.46 | 33,479,839.51 | 27,297,334.16 | 14,748,914.24 |
| 投资活动产生的现金流量净额(元) | -27,143,842.30 | -8,890,691.36 | -11,106,547.05 | -21,912,429.51 | -20,259,097.46 | -9,132,733.84 | -5,745,534.98 | -112,576.54 | -32,369,994.00 | -26,207,714.16 | -14,663,194.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 469,032,900.00 | 469,032,900.00 | 469,032,900.00 | - |
| 取得借款收到的现金(元) | 167,470,000.00 | 69,770,000.00 | 48,190,000.00 | 417,300,000.00 | 384,300,000.00 | 339,300,000.00 | 194,000,000.00 | 405,970,260.00 | 369,224,950.00 | 228,224,950.00 | 175,724,950.00 |
| 筹资活动现金流入小计(元) | 167,470,000.00 | 69,770,000.00 | 48,190,000.00 | 417,300,000.00 | 384,300,000.00 | 339,300,000.00 | 194,000,000.00 | 875,003,160.00 | 838,257,850.00 | 697,257,850.00 | 175,724,950.00 |
| 偿还债务支付的现金(元) | 150,710,000.00 | 30,390,000.00 | 16,090,000.00 | 452,127,000.00 | 364,827,000.00 | 264,727,000.00 | 79,827,000.00 | 756,764,800.00 | 746,614,800.00 | 434,240,000.00 | 55,740,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,957,131.66 | 19,390,028.91 | 10,414,094.28 | 39,961,884.42 | 29,326,085.49 | 19,921,869.54 | 9,785,677.16 | 45,992,336.34 | 37,062,158.27 | 27,722,688.37 | 13,506,515.34 |
| 支付其他与筹资活动有关的现金(元) | 1,674,302.70 | 1,674,302.70 | 380,550.45 | 2,336,259.00 | 663,744.90 | 663,744.90 | 121,800.00 | 4,397,069.40 | 508,030.00 | 508,030.00 | 51,537.85 |
| 筹资活动现金流出小计(元) | 180,341,434.36 | 51,454,331.61 | 26,884,644.73 | 494,425,143.42 | 394,816,830.39 | 285,312,614.44 | 89,734,477.16 | 807,154,205.74 | 784,184,988.27 | 462,470,718.37 | 69,298,053.19 |
| 筹资活动产生的现金流量净额(元) | -12,871,434.36 | 18,315,668.39 | 21,305,355.27 | -77,125,143.42 | -10,516,830.39 | 53,987,385.56 | 104,265,522.84 | 67,848,954.26 | 54,072,861.73 | 234,787,131.63 | 106,426,896.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -63,674.53 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 21,627,075.61 | 11,729,144.56 | -11,054,854.62 | 21,905,276.76 | 66,753,400.93 | 74,835,320.66 | 90,259,001.69 | -30,681,871.84 | -13,126,460.46 | 175,568,679.35 | 42,323,111.69 |
| 加：期初现金及现金等价物余额(元) | 60,408,219.90 | 60,408,219.90 | 60,860,717.86 | 38,502,943.14 | 38,502,943.14 | 38,502,943.14 | 38,502,943.14 | 69,184,814.98 | 69,184,814.98 | 69,184,814.98 | 69,184,814.98 |
| 期末现金及现金等价物余额(元) | 82,035,295.51 | 72,137,364.46 | 49,805,863.24 | 60,408,219.90 | 105,256,344.07 | 113,338,263.80 | 128,761,944.83 | 38,502,943.14 | 56,058,354.52 | 244,753,494.33 | 111,507,926.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -22,442,273.64 | - | 1,368,692.92 | - | -5,480,009.15 | - | -303,601,345.45 | - | -142,097,119.77 | - |
| 资产减值准备(元) | - | -52,029.55 | - | 6,848,749.99 | - | -677,193.95 | - | 43,124,962.07 | - | 987,888.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,388,898.28 | - | 63,586,776.05 | - | 34,867,741.17 | - | 82,015,482.99 | - | 40,619,196.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,388,898.28 | - | 63,586,776.05 | - | 34,867,741.17 | - | 82,015,482.99 | - | 40,619,196.39 | - |
| 无形资产摊销(元) | - | 9,766,477.61 | - | 19,926,722.54 | - | 9,849,942.88 | - | 19,694,665.32 | - | 9,847,332.66 | - |
| 长期待摊费用摊销(元) | - | 1,450,588.82 | - | 3,439,582.10 | - | 1,787,679.03 | - | 3,422,353.66 | - | 1,467,506.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 259,439.54 | - | -49,697.66 | - | -50,989.13 | - | - | - | 503,617.73 | - |
| 固定资产报废损失(元) | - | 835,564.60 | - | 251,709.43 | - | - | - | 596,413.07 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,865,354.08 | - | 1,865,354.08 | - | -2,988,406.14 | - | -2,847,710.00 | - |
| 财务费用(元) | - | 17,174,114.78 | - | 38,176,197.59 | - | 20,577,301.17 | - | 49,397,486.76 | - | 28,014,545.26 | - |
| 投资损失(元) | - | -4,789,544.86 | - | -39,985,538.46 | - | -17,804,291.03 | - | 4,203,062.42 | - | 4,608,633.01 | - |
| 递延所得税(元) | - | -943,234.26 | - | -360,009.25 | - | 173,647.24 | - | -631,443.46 | - | 164,142.93 | - |
| 其中：递延所得税资产减少(元) | - | -789,629.87 | - | -231,376.28 | - | 51,340.45 | - | -631,443.46 | - | 164,142.93 | - |
| 递延所得税负债增加(元) | - | -153,604.39 | - | -128,632.97 | - | 122,306.79 | - | - | - | - | - |
| 存货的减少(元) | - | 271,395.54 | - | 508,816.16 | - | 62,566.67 | - | 325,809.66 | - | 431,207.73 | - |
| 经营性应收项目的减少(元) | - | -52,137,046.99 | - | 1,684,388.53 | - | -14,282,032.92 | - | 9,834,211.69 | - | 56,077,595.51 | - |
| 经营性应付项目的增加(元) | - | 18,164,858.44 | - | 21,685,257.59 | - | -2,462,605.40 | - | -6,002,951.48 | - | -32,065,096.09 | - |
| 现金的期末余额(元) | - | 72,137,364.46 | - | 60,408,219.90 | - | 113,338,263.80 | - | 38,502,943.14 | - | 244,753,494.33 | - |
| 减：现金的期初余额(元) | - | 60,408,219.90 | - | 38,502,943.14 | - | 38,502,943.14 | - | 69,184,814.98 | - | 69,184,814.98 | - |
| 现金及现金等价物的净增加额(元) | - | 11,729,144.56 | - | 21,905,276.76 | - | 74,835,320.66 | - | -30,681,871.84 | - | 175,568,679.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 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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