| 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) | 168,168,819.86 | 120,577,084.37 | 38,560,150.62 | 182,246,275.03 | 128,259,397.62 | 82,434,936.77 | 47,571,577.85 | 255,343,499.35 | 210,742,504.12 | 108,500,736.63 | 62,467,772.81 |
| 收到的税费返还(元) | 472,652.60 | 82,626.29 | 82,626.29 | - | - | - | - | 16,111,903.36 | 17,079,903.36 | 13,914,677.50 | 968,000.00 |
| 收到其他与经营活动有关的现金(元) | 27,800,722.48 | 1,652,308.99 | 39,361,203.59 | 165,812,540.68 | 104,528,890.24 | 23,755,458.58 | 13,972,489.72 | 104,511,972.48 | 91,105,559.34 | 10,425,436.04 | 25,737,476.75 |
| 经营活动现金流入小计(元) | 196,442,194.94 | 122,312,019.65 | 78,003,980.50 | 348,058,815.71 | 232,788,287.86 | 106,190,395.35 | 61,544,067.57 | 375,967,375.19 | 318,927,966.82 | 132,840,850.17 | 89,173,249.56 |
| 购买商品、接受劳务支付的现金(元) | 147,183,882.89 | 103,894,243.80 | 44,398,843.27 | 119,461,554.31 | 86,929,568.15 | 58,402,823.78 | 29,003,842.48 | 173,105,300.96 | 116,942,394.02 | 59,658,896.42 | 32,537,356.59 |
| 支付给职工以及为职工支付的现金(元) | 61,847,860.27 | 51,530,898.11 | 22,567,849.76 | 112,299,115.54 | 94,195,357.44 | 48,802,472.42 | 28,568,437.53 | 97,177,063.59 | 70,858,799.35 | 48,439,123.96 | 25,631,239.80 |
| 支付的各项税费(元) | 3,922,515.68 | 2,710,817.33 | 616,208.08 | 9,034,530.50 | 6,592,750.86 | 6,020,593.05 | 4,341,557.78 | 7,979,577.02 | 7,035,866.63 | 4,651,797.46 | 2,063,717.82 |
| 支付其他与经营活动有关的现金(元) | 80,044,039.91 | 14,678,830.84 | 25,610,923.00 | 78,710,290.37 | 75,440,152.89 | 38,197,490.44 | 26,622,679.89 | 78,689,971.30 | 63,554,842.19 | 36,804,555.32 | 19,221,671.11 |
| 经营活动现金流出小计(元) | 292,998,298.75 | 172,814,790.08 | 93,193,824.11 | 319,505,490.72 | 263,157,829.34 | 151,423,379.69 | 88,536,517.68 | 356,951,912.87 | 258,391,902.19 | 149,554,373.16 | 79,453,985.32 |
| 经营活动产生的现金流量净额(元) | -96,556,103.81 | -50,502,770.43 | -15,189,843.61 | 28,553,324.99 | -30,369,541.48 | -45,232,984.34 | -26,992,450.11 | 19,015,462.32 | - | -16,713,522.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 7,160,000.00 | 2,160,000.00 | 2,160,000.00 | 2,160,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 29,182.33 | 29,182.33 | 15,762.27 | 217,452.90 | 217,452.92 | 217,452.92 | 217,452.92 | 7,514.46 | 7,514.46 | 7,514.46 | 7,514.46 |
| 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) | 32,455,114.00 | 32,276,214.00 | 38,300.00 | 963,116.50 | 963,116.50 | 57,000.00 | 57,000.00 | 106,000.00 | 106,000.00 | 311,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 150,000.00 | - | - | - | - | - | - | 2,066,916.04 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 472.12 | - | - | - |
| 投资活动现金流入小计(元) | 32,634,296.33 | 32,305,396.33 | 54,062.27 | 8,340,569.40 | 3,340,569.42 | 2,434,452.92 | 2,434,452.92 | 2,180,902.62 | 113,514.46 | 318,514.46 | 7,514.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,077,744.45 | 5,306,338.35 | 1,795,628.47 | 60,141,106.81 | 43,883,744.86 | 30,591,016.47 | 7,745,749.24 | 5,921,952.47 | 4,626,376.78 | 1,375,348.54 | 1,011,400.54 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,400,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 11,077,744.45 | 7,306,338.35 | 3,795,628.47 | 64,541,106.81 | 45,883,744.86 | 32,591,016.47 | 8,745,749.24 | 10,921,952.47 | 4,626,376.78 | 1,375,348.54 | 1,011,400.54 |
| 投资活动产生的现金流量净额(元) | 21,556,551.88 | 24,999,057.98 | -3,741,566.20 | -56,200,537.41 | -42,543,175.44 | -30,156,563.55 | -6,311,296.32 | -8,741,049.85 | -4,512,862.32 | -1,056,834.08 | -1,003,886.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,080,000.00 | 1,080,000.00 | 380,000.00 | 380,000.00 | 2,450,000.00 | 2,450,000.00 | 1,960,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,080,000.00 | 1,080,000.00 | 380,000.00 | 380,000.00 | 2,450,000.00 | 2,450,000.00 | 1,960,000.00 | - |
| 取得借款收到的现金(元) | 179,890,000.00 | 86,890,000.00 | 44,200,000.00 | 91,675,262.60 | 56,675,262.60 | 19,445,262.60 | 4,445,262.60 | 23,673,237.40 | 18,073,237.40 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 56,982,066.32 | 55,082,066.32 | 55,082,066.32 | 82,066.32 | 227,000,000.00 | 176,000,000.00 | 172,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 179,890,000.00 | 86,890,000.00 | 44,200,000.00 | 149,737,328.92 | 112,837,328.92 | 74,907,328.92 | 4,907,328.92 | 253,123,237.40 | 196,523,237.40 | 183,960,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 70,720,000.00 | 63,920,000.00 | 7,800,000.00 | 113,000,000.00 | 63,000,000.00 | 60,000,000.00 | 3,000,000.00 | 162,368,500.00 | 113,368,500.00 | 113,250,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,714,360.18 | 5,971,698.43 | 2,226,667.20 | 12,618,872.72 | 10,142,837.40 | 6,650,230.27 | 3,881,856.14 | 16,791,508.91 | 13,502,560.55 | 8,808,653.72 | - |
| 支付其他与筹资活动有关的现金(元) | 42,055,818.06 | 41,127,648.29 | 38,379,675.82 | 18,358,125.05 | 14,063,900.57 | 9,398,805.46 | 883,531.83 | 60,899,118.21 | 59,361,714.98 | 58,443,883.64 | 50,274,138.20 |
| 筹资活动现金流出小计(元) | 122,490,178.24 | 111,019,346.72 | 48,406,343.02 | 143,976,997.77 | 87,206,737.97 | 76,049,035.73 | 7,765,387.97 | 240,059,127.12 | 186,232,775.53 | 180,502,537.36 | 70,274,138.20 |
| 筹资活动产生的现金流量净额(元) | 57,399,821.76 | -24,129,346.72 | -4,206,343.02 | 5,760,331.15 | 25,630,590.95 | -1,141,706.81 | -2,858,059.05 | 13,064,110.28 | 10,290,461.87 | 3,457,462.64 | -20,274,138.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,311.65 | 22,788.89 | -27,943.78 | -165,092.50 | -416,768.64 | -519,161.44 | -2,449.75 | 138,164.75 | -843,734.20 | -417,137.89 | -6,352.73 |
| 五、现金及现金等价物净增加额(元) | -17,576,418.52 | -49,610,270.28 | -23,165,696.61 | -22,051,973.77 | -47,698,894.61 | -77,050,416.14 | -36,164,255.23 | 23,476,687.50 | 65,469,929.98 | -14,730,032.32 | -11,565,112.77 |
| 加：期初现金及现金等价物余额(元) | 63,984,074.60 | 63,984,074.60 | 63,984,074.60 | 86,036,048.37 | 86,036,048.37 | 86,036,048.37 | 86,036,048.37 | 62,559,360.87 | 62,559,360.87 | 62,559,360.87 | 62,559,360.87 |
| 期末现金及现金等价物余额(元) | 46,407,656.08 | 14,373,804.32 | 40,818,377.99 | 63,984,074.60 | 38,337,153.76 | 8,985,632.23 | 49,871,793.14 | 86,036,048.37 | 128,029,290.85 | 47,829,328.55 | 50,994,248.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -70,535,763.76 | - | 1,955,723.32 | - | -49,865,642.57 | - | -120,713,771.99 | - | -53,133,497.09 | - |
| 资产减值准备(元) | - | 4,143,526.51 | - | 2,022,065.67 | - | -168,140.50 | - | 757,114.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,309,682.19 | - | 13,101,849.04 | - | 6,616,476.05 | - | 13,085,396.94 | - | 6,600,082.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,309,682.19 | - | 13,101,849.04 | - | 6,616,476.05 | - | 13,085,396.94 | - | 6,600,082.83 | - |
| 无形资产摊销(元) | - | 1,533,225.86 | - | 2,615,413.65 | - | 1,182,808.07 | - | 2,030,867.84 | - | 977,753.61 | - |
| 长期待摊费用摊销(元) | - | 6,237,992.97 | - | 11,098,243.76 | - | 6,426,774.15 | - | 20,649,037.82 | - | 11,380,832.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 64,569.03 | - | 2,757,634.57 | - | -558,193.03 | - | -144,457.23 | - | -136,992.46 | - |
| 固定资产报废损失(元) | - | -212.96 | - | 501,650.40 | - | -162,631.14 | - | 18,067.03 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -210,170.70 | - | - | - | 577,177.40 | - | - | - |
| 财务费用(元) | - | 12,569,942.07 | - | 26,307,209.21 | - | 12,457,755.93 | - | 26,407,098.55 | - | 13,065,492.43 | - |
| 投资损失(元) | - | 1,663,665.77 | - | -4,273,220.92 | - | 1,533,094.32 | - | 1,521,087.75 | - | 1,147,271.33 | - |
| 递延所得税(元) | - | -2,178,508.54 | - | 5,105,111.67 | - | 1,421,864.56 | - | 7,403,916.14 | - | -4,734,399.59 | - |
| 其中：递延所得税资产减少(元) | - | -1,013,408.23 | - | 544,005.06 | - | 1,421,864.56 | - | 7,168,386.06 | - | -4,734,399.59 | - |
| 递延所得税负债增加(元) | - | -1,165,100.31 | - | 4,561,106.61 | - | - | - | 235,530.08 | - | - | - |
| 存货的减少(元) | - | 13,840,638.42 | - | -33,084,860.50 | - | -23,158,642.76 | - | 1,224,735.49 | - | -5,556,874.88 | - |
| 经营性应收项目的减少(元) | - | 24,676,873.25 | - | -56,998,796.97 | - | -7,032,766.32 | - | 92,618,006.66 | - | -30,757,000.53 | - |
| 经营性应付项目的增加(元) | - | -52,179,116.79 | - | 39,095,879.40 | - | -2,437,039.14 | - | -35,644,217.82 | - | 40,558,318.54 | - |
| 其他(元) | - | - | - | - | - | 4,321,791.33 | - | 2,471,193.07 | - | - | - |
| 现金的期末余额(元) | - | 14,373,804.32 | - | 63,984,074.60 | - | 8,985,632.23 | - | 86,036,048.37 | - | 47,829,328.55 | - |
| 减：现金的期初余额(元) | - | 63,984,074.60 | - | 86,036,048.37 | - | 86,036,048.37 | - | 62,559,360.87 | - | 62,559,360.87 | - |
| 现金及现金等价物的净增加额(元) | - | -49,610,270.28 | - | -22,051,973.77 | - | -77,050,416.14 | - | 23,476,687.50 | - | -14,730,032.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |