| 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) | 251,336,839.95 | 184,587,699.46 | 120,597,422.12 | 743,735,049.46 | 441,892,003.21 | 326,510,820.86 | 173,117,161.84 | 156,685,985.22 | 129,224,501.04 | 87,471,846.47 | 28,180,586.52 |
| 收到的税费返还(元) | - | - | - | - | 23,916.44 | 23,916.44 | - | 119,953.30 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 18,004,149.64 | 17,116,618.47 | 13,812,124.62 | 128,422,325.88 | 51,045,488.67 | 45,637,786.86 | 57,750,143.06 | 44,947,542.28 | 26,137,212.83 | 23,675,669.90 | 6,296,125.86 |
| 经营活动现金流入小计(元) | 269,340,989.59 | 201,704,317.93 | 134,409,546.74 | 872,157,375.34 | 492,961,408.32 | 372,172,524.16 | 230,867,304.90 | 201,753,480.80 | 155,361,713.87 | 111,147,516.37 | 34,476,712.38 |
| 购买商品、接受劳务支付的现金(元) | 288,063,909.35 | 182,944,504.22 | 125,742,404.11 | 648,037,720.52 | 358,765,797.52 | 255,048,228.29 | 57,007,658.60 | 273,643,384.54 | 253,527,001.06 | 183,675,334.76 | 72,410,180.28 |
| 支付给职工以及为职工支付的现金(元) | 47,924,693.31 | 33,697,806.66 | 19,465,566.77 | 73,448,910.58 | 56,850,035.74 | 40,300,538.42 | 23,022,391.56 | 50,259,754.82 | 37,545,674.98 | 24,464,703.03 | 12,709,214.24 |
| 支付的各项税费(元) | 9,373,891.37 | 8,303,857.82 | 4,177,557.85 | 20,403,453.05 | 15,277,091.38 | 11,655,204.95 | 5,318,517.43 | 5,061,118.88 | 2,542,799.77 | 1,443,404.11 | 226,915.08 |
| 支付其他与经营活动有关的现金(元) | 64,380,178.65 | 53,180,633.99 | 35,908,194.78 | 166,023,847.90 | 94,772,511.30 | 84,843,094.22 | 59,788,318.75 | 212,994,959.43 | 212,970,027.12 | 189,079,539.45 | 113,662,139.50 |
| 经营活动现金流出小计(元) | 409,742,672.68 | 278,126,802.69 | 185,293,723.51 | 907,913,932.05 | 525,665,435.94 | 391,847,065.88 | 145,136,886.34 | 541,959,217.67 | 506,585,502.93 | 398,662,981.35 | 199,008,449.10 |
| 经营活动产生的现金流量净额(元) | -140,401,683.09 | -76,422,484.76 | -50,884,176.77 | -35,756,556.71 | -32,704,027.62 | -19,674,541.72 | 85,730,418.56 | -340,205,736.87 | - | -287,515,464.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 14,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 612.00 | 12,587.50 | 612.00 | 612.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 14,000,000.00 | - | - | - | - | - | - | 50,000,612.00 | 50,012,587.50 | 50,000,612.00 | 50,000,612.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 929,354.87 | 929,354.87 | 929,354.87 | 3,182,421.34 | 496,638.34 | 409,361.87 | - | 3,841,109.99 | 3,127,236.25 | 1,031,689.36 | 392,338.68 |
| 投资支付的现金(元) | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 167,800,000.00 | 104,000,000.00 | 101,000,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 60,663,662.80 | 60,654,400.00 | - |
| 投资活动现金流出小计(元) | 929,354.87 | 929,354.87 | 929,354.87 | 4,982,421.34 | 2,296,638.34 | 2,209,361.87 | 1,800,000.00 | 171,641,109.99 | 167,790,899.05 | 162,686,089.36 | 5,392,338.68 |
| 投资活动产生的现金流量净额(元) | 13,070,645.13 | -929,354.87 | -929,354.87 | -4,982,421.34 | -2,296,638.34 | -2,209,361.87 | -1,800,000.00 | -121,640,497.99 | -117,778,311.55 | -112,685,477.36 | 44,608,273.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 114,980,000.00 | 39,767,500.00 | 9,767,500.00 | - | 30,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 154,076,483.32 | 64,272,916.67 | 49,872,916.67 | 29,365,277.78 | - | - | - | 8,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 164,076,483.32 | 74,272,916.67 | 49,872,916.67 | 144,345,277.78 | 39,767,500.00 | 9,767,500.00 | - | 38,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 60,000,000.00 | 20,000.00 | - | - | 84,415,314.80 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,632,104.15 | 2,249,167.49 | 1,062,008.60 | 4,014,803.85 | 2,613,577.75 | 1,910,733.32 | 434,999.99 | 101,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 86,455,769.85 | 46,984,023.85 | 36,784,908.00 | 6,734,961.60 | 6,044,397.56 | 4,466,841.56 | - | 192,625,447.59 | 215,760,476.28 | 206,832,109.87 | 135,855,604.34 |
| 筹资活动现金流出小计(元) | 90,087,874.00 | 49,233,191.34 | 37,846,916.60 | 70,749,765.45 | 8,677,975.31 | 6,377,574.88 | 434,999.99 | 277,142,262.39 | 215,760,476.28 | 206,832,109.87 | 135,855,604.34 |
| 筹资活动产生的现金流量净额(元) | 73,988,609.32 | 25,039,725.33 | 12,026,000.07 | 73,595,512.33 | 31,089,524.69 | 3,389,925.12 | -434,999.99 | -239,142,262.39 | -215,760,476.28 | -206,832,109.87 | -135,855,604.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,281.63 | -25,433.29 | -31,516.70 | -19,954.17 | -24,245.45 | -13,810.67 | -11,194.28 | 939.41 | 224,284.65 | -2,778.17 | -2,685.62 |
| 五、现金及现金等价物净增加额(元) | -53,347,710.27 | -52,337,547.59 | -39,819,048.27 | 32,836,580.11 | -3,935,386.72 | -18,507,789.14 | 83,484,224.29 | -700,987,557.84 | -684,538,292.24 | -607,035,830.38 | -255,781,753.36 |
| 加：期初现金及现金等价物余额(元) | 55,207,632.59 | 55,207,632.59 | 55,207,632.59 | 22,371,052.48 | 22,371,052.48 | 22,371,052.48 | 22,371,052.48 | 723,358,610.32 | 723,358,610.32 | 723,358,610.32 | 723,358,610.32 |
| 期末现金及现金等价物余额(元) | 1,859,922.32 | 2,870,085.00 | 15,388,584.32 | 55,207,632.59 | 18,435,665.76 | 3,863,263.34 | 105,855,276.77 | 22,371,052.48 | 38,820,318.08 | 116,322,779.94 | 467,576,856.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -45,243,951.87 | - | -34,503,958.27 | - | -16,555,905.38 | - | 31,562,841.58 | - | 42,044,705.21 | - |
| 资产减值准备(元) | - | -4,165,146.14 | - | 14,724,134.88 | - | -4,134,651.75 | - | 33,343,923.99 | - | 5,247,088.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,463,676.76 | - | 2,850,900.72 | - | 1,403,518.97 | - | 2,410,549.70 | - | 1,174,335.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,463,676.76 | - | 2,850,900.72 | - | 1,403,518.97 | - | 2,410,549.70 | - | 1,174,335.15 | - |
| 无形资产摊销(元) | - | 596,265.39 | - | 1,173,032.72 | - | 578,681.84 | - | 953,257.70 | - | 450,244.37 | - |
| 长期待摊费用摊销(元) | - | 574,920.96 | - | 1,189,022.94 | - | 605,111.71 | - | 976,030.51 | - | 426,020.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -651,092.75 | - | -110,080.90 | - | -110,081.07 | - | 110,542.77 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 88,936.80 | - | - | - | - | - | 11,975.50 | - |
| 财务费用(元) | - | 4,148,675.43 | - | 4,111,993.76 | - | 1,731,890.89 | - | 1,434,131.45 | - | 605,675.43 | - |
| 投资损失(元) | - | 2,502,048.23 | - | 2,725,245.31 | - | -184,131.35 | - | 625,833.54 | - | 64,608.12 | - |
| 递延所得税(元) | - | -50,294.10 | - | -481,094.55 | - | -6,138.35 | - | -1,015,003.81 | - | -104,156.25 | - |
| 其中：递延所得税资产减少(元) | - | 661,748.87 | - | -6,612,062.43 | - | 98,017.90 | - | -806,691.31 | - | - | - |
| 递延所得税负债增加(元) | - | -712,042.97 | - | 6,130,967.88 | - | -104,156.25 | - | -208,312.50 | - | -104,156.25 | - |
| 存货的减少(元) | - | -27,641,379.66 | - | -943,645.04 | - | -1,554,744.54 | - | -1,958,508.53 | - | -2,298,914.68 | - |
| 经营性应收项目的减少(元) | - | 95,806,799.84 | - | -151,141,732.48 | - | 397,112,680.33 | - | -451,321,909.88 | - | -280,920,882.38 | - |
| 经营性应付项目的增加(元) | - | -109,516,810.42 | - | 112,592,948.25 | - | -404,067,100.61 | - | 33,243,305.66 | - | -61,546,098.41 | - |
| 现金的期末余额(元) | - | 2,870,085.00 | - | 55,207,632.59 | - | 3,863,263.34 | - | 22,371,052.48 | - | 116,322,779.94 | - |
| 减：现金的期初余额(元) | - | 55,207,632.59 | - | 22,371,052.48 | - | 22,371,052.48 | - | 723,358,610.32 | - | 723,358,610.32 | - |
| 现金及现金等价物的净增加额(元) | - | -52,337,547.59 | - | 32,836,580.11 | - | -18,507,789.14 | - | -700,987,557.84 | - | -607,035,830.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-15 | 2022-10-29 | 2022-08-25 | 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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