| 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) | 245,970,827.41 | 152,534,937.14 | 83,149,841.56 | 408,844,805.87 | 255,713,101.49 | 165,087,823.20 | 85,894,218.32 | 417,030,208.20 | 282,450,258.71 | 184,816,560.48 | 100,576,905.38 |
| 收到的税费返还(元) | 691,218.50 | 4,077.30 | - | - | 940,779.28 | 939,691.94 | 3,528.81 | 6,685,840.69 | 434,064.15 | 429,167.09 | 191,101.68 |
| 收到其他与经营活动有关的现金(元) | 50,108,302.90 | 12,640,631.06 | 28,336,720.84 | 37,287,133.79 | 23,228,695.57 | 10,506,536.39 | 39,005,915.75 | 60,942,486.40 | 11,364,367.88 | 10,022,435.54 | 36,540,648.03 |
| 经营活动现金流入小计(元) | 296,770,348.81 | 165,179,645.50 | 111,486,562.40 | 446,131,939.66 | 279,882,576.34 | 176,534,051.53 | 124,903,662.88 | 484,658,535.29 | 294,248,690.74 | 195,268,163.11 | 137,308,655.09 |
| 购买商品、接受劳务支付的现金(元) | 201,736,911.24 | 136,722,180.11 | 73,055,312.28 | 311,928,662.37 | 201,276,016.40 | 129,879,000.59 | 76,884,254.96 | 326,377,583.71 | 206,609,633.75 | 154,445,770.29 | 95,914,440.62 |
| 支付给职工以及为职工支付的现金(元) | 33,454,059.97 | 22,825,233.17 | 13,140,381.36 | 53,426,479.74 | 35,394,173.80 | 24,741,679.55 | 13,753,785.56 | 54,134,799.41 | 37,780,790.46 | 26,257,334.77 | 14,757,694.09 |
| 支付的各项税费(元) | 7,832,378.00 | 5,090,208.45 | 2,820,347.28 | 14,880,272.24 | 13,610,679.43 | 9,919,585.42 | 5,698,338.96 | 14,329,681.68 | 6,825,730.17 | 1,851,605.94 | 3,627,506.15 |
| 支付其他与经营活动有关的现金(元) | 30,437,103.27 | 18,316,053.47 | 35,123,485.23 | 66,171,964.84 | 29,496,804.47 | 19,783,354.56 | 32,591,916.09 | 54,826,133.46 | 34,564,475.73 | 20,666,351.57 | 40,044,190.76 |
| 经营活动现金流出小计(元) | 273,460,452.48 | 182,953,675.20 | 124,139,526.15 | 446,407,379.19 | 279,777,674.10 | 184,323,620.12 | 128,928,295.57 | 449,668,198.26 | 285,780,630.11 | 203,221,062.57 | 154,343,831.62 |
| 经营活动产生的现金流量净额(元) | 23,309,896.33 | -17,774,029.70 | -12,652,963.75 | -275,439.53 | 104,902.24 | -7,789,568.59 | -4,024,632.69 | 34,990,337.03 | - | -7,952,899.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 245,000.00 | - | - | 10,506,944.00 | 450,000.00 | 450,000.00 | 2,049,903.81 | 2,965,000.00 | 1,115,000.00 | 990,000.00 | 500,000.00 |
| 取得投资收益收到的现金(元) | 6,959,404.53 | 6,470,404.54 | 6,170,748.98 | 15,799,241.71 | 3,605,219.98 | 2,807,776.96 | - | 20,985,834.79 | 898,476.66 | 898,476.66 | 1,287,651.86 |
| 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) | 10,836.85 | 10,836.85 | - | 1,600.00 | - | - | - | 1,227,246.24 | 12,793.75 | 2,670.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -30,879.58 | - | - | - | 5,300,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 475,000,000.00 | 385,000,000.00 | 300,000,000.00 | 847,000,000.00 | 410,000,000.00 | 300,000,000.00 | 50,276,416.67 | 910,663,305.56 | 365,341,076.97 | 253,934,414.93 | 67,799,976.98 |
| 投资活动现金流入小计(元) | 482,215,241.38 | 391,481,241.39 | 306,170,748.98 | 873,276,906.13 | 414,055,219.98 | 303,257,776.96 | 52,326,320.48 | 941,141,386.59 | 367,367,347.38 | 255,825,561.59 | 69,587,628.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,166,339.97 | 5,125,729.74 | 5,104,505.74 | 6,464,328.37 | 531,350.75 | 448,556.75 | 374,001.33 | 15,326,790.26 | 6,996,379.06 | 6,701,157.84 | 3,411,132.68 |
| 投资支付的现金(元) | 3,006,428.00 | 1,506,428.00 | - | 1,750,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 576,000,000.00 | 465,000,000.00 | 350,000,000.00 | 947,000,000.00 | 577,000,000.00 | 407,000,000.00 | 200,000,209.43 | 840,020,000.00 | 390,012,821.78 | 260,000,000.00 | 60,020,000.00 |
| 投资活动现金流出小计(元) | 586,172,767.97 | 471,632,157.74 | 355,104,505.74 | 955,214,328.37 | 577,531,350.75 | 407,448,556.75 | 200,374,210.76 | 855,346,790.26 | 397,009,200.84 | 266,701,157.84 | 63,431,132.68 |
| 投资活动产生的现金流量净额(元) | -103,957,526.59 | -80,150,916.35 | -48,933,756.76 | -81,937,422.24 | -163,476,130.77 | -104,190,779.79 | -148,047,890.28 | 85,794,596.33 | -29,641,853.46 | -10,875,596.25 | 6,156,496.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | 120,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 | 109,950,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 81,500,000.00 | 80,000,000.00 | 50,000,000.00 | 120,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 | 109,950,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 110,000,000.00 | 80,000,000.00 | 50,000,000.00 | 109,950,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 164,000,000.00 | 104,500,000.00 | 83,000,000.00 | 31,577,333.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,184,886.07 | 848,497.20 | 424,250.00 | 1,767,489.30 | 1,285,539.86 | 739,110.97 | 357,376.52 | 2,411,486.04 | 12,055,718.59 | 1,616,277.72 | 1,202,765.17 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,184,186.99 | - | - | - | 19,936,325.16 | 17,510,840.60 | 17,623,822.00 | 5,021,750.00 |
| 筹资活动现金流出小计(元) | 111,184,886.07 | 80,848,497.20 | 50,424,250.00 | 114,901,676.29 | 61,285,539.86 | 30,739,110.97 | 30,357,376.52 | 186,347,811.20 | 134,066,559.19 | 102,240,099.72 | 37,801,848.50 |
| 筹资活动产生的现金流量净额(元) | -29,684,886.07 | -848,497.20 | -424,250.00 | 5,098,323.71 | 18,714,460.14 | 19,260,889.03 | -10,357,376.52 | -76,397,811.20 | -74,066,559.19 | -72,240,099.72 | -37,801,848.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,391.16 | -60,758.81 | -30,962.42 | -120,700.62 | -102,082.17 | -43,424.69 | -94,370.06 | -233,082.65 | -265,524.47 | -404,062.74 | -257,409.76 |
| 五、现金及现金等价物净增加额(元) | -110,317,125.17 | -98,834,202.06 | -62,041,932.93 | -77,235,238.68 | -144,758,850.56 | -92,762,884.04 | -162,524,269.55 | 44,154,039.51 | -95,505,876.49 | -91,472,658.17 | -48,937,938.63 |
| 加：期初现金及现金等价物余额(元) | 196,616,655.88 | 196,616,655.88 | 196,616,655.88 | 273,851,894.56 | 273,851,894.56 | 273,851,894.56 | 273,851,894.56 | 229,697,855.05 | 229,697,855.05 | 229,697,855.05 | 229,697,855.05 |
| 期末现金及现金等价物余额(元) | 86,299,530.71 | 97,782,453.82 | 134,574,722.95 | 196,616,655.88 | 129,093,044.00 | 181,089,010.52 | 111,327,625.01 | 273,851,894.56 | 134,191,978.56 | 138,225,196.88 | 180,759,916.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,122,745.64 | - | -278,631,484.82 | - | 7,596,557.40 | - | -138,943,653.19 | - | 6,875,444.31 | - |
| 资产减值准备(元) | - | 1,266,873.16 | - | 99,309,062.57 | - | -3,041,158.75 | - | 35,171,480.06 | - | -2,375,361.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,875,982.33 | - | 8,505,869.15 | - | 4,978,069.28 | - | 11,513,775.70 | - | 3,508,311.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,875,982.33 | - | 8,505,869.15 | - | 4,978,069.28 | - | 11,513,775.70 | - | 3,508,311.37 | - |
| 无形资产摊销(元) | - | 349,559.77 | - | 760,052.78 | - | 418,746.62 | - | 1,705,624.92 | - | 2,459,564.59 | - |
| 长期待摊费用摊销(元) | - | 368,913.11 | - | 1,795,632.50 | - | 851,205.59 | - | 1,392,534.77 | - | 637,245.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -322,417.78 | - | 127,586.68 | - | -2,588.70 | - | 429,290.31 | - | -43,795.65 | - |
| 固定资产报废损失(元) | - | - | - | 465,514.22 | - | - | - | 251,271.49 | - | - | - |
| 公允价值变动损失(元) | - | -6,382,013.88 | - | -5,843,583.33 | - | -7,301,391.67 | - | -380,000.00 | - | -6,259,708.33 | - |
| 财务费用(元) | - | -3,276,231.10 | - | 1,763,291.81 | - | -1,705,756.94 | - | 2,826,198.78 | - | -535,555.71 | - |
| 投资损失(元) | - | -808,237.87 | - | -15,303,621.98 | - | -2,471,986.84 | - | -15,874,265.34 | - | -3,508,390.37 | - |
| 递延所得税(元) | - | 383,674.48 | - | 564,492.73 | - | 110,938.38 | - | -2,043,136.44 | - | -484,096.24 | - |
| 其中：递延所得税资产减少(元) | - | 310,680.02 | - | -660,804.85 | - | 23,438.38 | - | -1,988,601.72 | - | -433,269.85 | - |
| 递延所得税负债增加(元) | - | 72,994.46 | - | 1,225,297.58 | - | 87,500.00 | - | -54,534.72 | - | -50,826.39 | - |
| 存货的减少(元) | - | -4,471,621.03 | - | -12,170,285.09 | - | -6,543,174.11 | - | 3,428,448.27 | - | -4,302,494.54 | - |
| 经营性应收项目的减少(元) | - | -2,077,772.76 | - | 13,178,699.30 | - | -992,504.03 | - | 69,574,237.01 | - | 25,713,486.14 | - |
| 经营性应付项目的增加(元) | - | -18,696,897.52 | - | 182,531,069.99 | - | 3,629,208.32 | - | 6,713,460.29 | - | -27,111,051.96 | - |
| 其他(元) | - | -1,668,074.91 | - | - | - | -4,321,832.05 | - | 59,225,070.40 | - | -2,526,496.50 | - |
| 现金的期末余额(元) | - | 97,782,453.82 | - | 196,616,655.88 | - | 181,089,010.52 | - | 273,851,894.56 | - | 138,225,196.88 | - |
| 减：现金的期初余额(元) | - | 196,616,655.88 | - | 273,851,894.56 | - | 273,851,894.56 | - | 229,697,855.05 | - | 229,697,855.05 | - |
| 现金及现金等价物的净增加额(元) | - | -98,834,202.06 | - | -77,235,238.68 | - | -92,762,884.04 | - | 44,154,039.51 | - | -91,472,658.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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