| 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) | 527,399,979.36 | 423,703,607.99 | 227,827,167.20 | 996,477,017.68 | 662,180,113.30 | 393,433,062.10 | 196,035,695.31 | 836,365,902.05 | 617,304,254.58 | 407,464,105.78 | 181,341,692.44 |
| 收到的税费返还(元) | 4,759,160.03 | 2,596,046.61 | 1,808,178.58 | 1,668,036.60 | 2,524,884.59 | 1,848,712.96 | 1,116,458.45 | 5,519,622.98 | 6,358,355.64 | 3,215,090.17 | 5,948.99 |
| 收到其他与经营活动有关的现金(元) | 38,807,427.72 | 28,355,625.55 | 18,710,484.49 | 53,027,052.34 | 31,837,432.70 | 39,260,507.34 | 41,620,109.98 | 40,611,049.60 | 24,176,554.75 | 31,549,269.54 | 24,350,758.03 |
| 经营活动现金流入小计(元) | 570,966,567.11 | 454,655,280.15 | 248,345,830.27 | 1,051,172,106.62 | 696,542,430.59 | 434,542,282.40 | 238,772,263.74 | 882,496,574.63 | 647,839,164.97 | 442,228,465.49 | 205,698,399.46 |
| 购买商品、接受劳务支付的现金(元) | 423,001,888.14 | 322,967,029.06 | 137,522,457.39 | 825,854,918.81 | 508,100,955.64 | 307,789,882.55 | 146,211,054.67 | 753,222,879.86 | 561,970,575.49 | 410,432,992.56 | 196,572,542.74 |
| 支付给职工以及为职工支付的现金(元) | 47,582,022.36 | 32,877,616.15 | 19,560,412.40 | 64,664,320.41 | 46,338,320.67 | 32,766,029.42 | 19,513,651.01 | 65,601,554.66 | 51,808,964.61 | 37,859,708.93 | 22,364,433.30 |
| 支付的各项税费(元) | 16,944,665.87 | 11,324,973.93 | 4,380,263.33 | 8,850,738.88 | 9,161,789.67 | 6,561,370.27 | 4,555,647.39 | 10,134,050.58 | 8,620,625.83 | 6,526,882.46 | 3,148,699.50 |
| 支付其他与经营活动有关的现金(元) | 53,301,231.28 | 32,871,726.33 | 29,525,302.34 | 72,762,659.42 | 60,263,462.74 | 40,270,713.53 | 22,384,618.77 | 83,274,200.50 | 65,963,349.55 | 60,573,653.33 | 45,670,550.68 |
| 经营活动现金流出小计(元) | 540,829,807.65 | 400,041,345.47 | 190,988,435.46 | 972,132,637.52 | 623,864,528.72 | 387,387,995.77 | 192,664,971.84 | 912,232,685.60 | 688,363,515.48 | 515,393,237.28 | 267,756,226.22 |
| 经营活动产生的现金流量净额(元) | 30,136,759.46 | 54,613,934.68 | 57,357,394.81 | 79,039,469.10 | 72,677,901.87 | 47,154,286.63 | 46,107,291.90 | -29,736,110.97 | - | -73,164,771.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 270,445,700.97 | 157,462,703.32 | 92,500,400.64 | 408,446,087.00 | 314,527,661.90 | 210,228,758.05 | 112,660,667.23 | 622,433,574.44 | 420,180,638.14 | 327,083,480.00 | 145,426,069.57 |
| 取得投资收益收到的现金(元) | 695,092.13 | 506,827.70 | 305,163.93 | 2,222,518.32 | 1,113,158.82 | 577,851.73 | 315,430.12 | 2,778,803.52 | 1,391,015.27 | 1,109,687.23 | 502,354.01 |
| 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) | 32,337,586.52 | 32,300,515.52 | 330,000.00 | 15,372,070.00 | 2,856,000.00 | 2,406,000.00 | 1,541,000.00 | 50,149.08 | 19,823.27 | 19,823.27 | 6,823.27 |
| 收到其他与投资活动有关的现金(元) | - | - | 190,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 303,478,379.62 | 190,270,046.54 | 93,325,564.57 | 426,040,675.32 | 318,496,820.72 | 213,212,609.78 | 114,517,097.35 | 625,262,527.04 | 421,591,476.68 | 328,212,990.50 | 145,935,246.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,428,757.34 | 3,158,045.58 | 1,919,648.35 | 25,083,347.05 | 16,623,118.25 | 14,662,083.70 | 8,488,181.31 | 73,044,396.04 | 55,670,796.64 | 44,924,796.57 | 22,647,635.18 |
| 投资支付的现金(元) | 306,140,641.00 | 212,240,641.00 | 131,040,641.00 | 406,676,728.00 | 370,676,728.00 | 265,036,087.00 | 118,400,000.00 | 563,123,619.00 | 423,816,619.00 | 300,006,619.00 | 115,323,000.00 |
| 投资活动现金流出小计(元) | 311,569,398.34 | 215,398,686.58 | 132,960,289.35 | 431,760,075.05 | 387,299,846.25 | 279,698,170.70 | 126,888,181.31 | 636,168,015.04 | 479,487,415.64 | 344,931,415.57 | 137,970,635.18 |
| 投资活动产生的现金流量净额(元) | -8,091,018.72 | -25,128,640.04 | -39,634,724.78 | -5,719,399.73 | -68,803,025.53 | -66,485,560.92 | -12,371,083.96 | -10,905,488.00 | -57,895,938.96 | -16,718,425.07 | 7,964,611.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 46,200,000.00 |
| 取得借款收到的现金(元) | 74,000,000.00 | 48,000,000.00 | 20,000,000.00 | 126,852,162.29 | 136,852,162.29 | 122,000,000.00 | 21,000,000.00 | 123,761,312.29 | 118,761,312.29 | 96,600,150.00 | - |
| 筹资活动现金流入小计(元) | 74,000,000.00 | 48,000,000.00 | 20,000,000.00 | 126,852,162.29 | 136,852,162.29 | 122,000,000.00 | 21,000,000.00 | 123,761,312.29 | 118,761,312.29 | 96,600,150.00 | 46,200,000.00 |
| 偿还债务支付的现金(元) | 157,214,169.79 | 122,362,007.50 | 56,000,000.00 | 145,435,177.29 | 140,073,169.79 | 82,002,007.50 | 62,160,000.00 | 110,824,169.79 | 80,702,162.29 | 47,840,000.00 | 18,360,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,640,562.96 | 2,018,826.82 | 1,159,461.43 | 6,540,725.67 | 5,387,365.82 | 3,349,176.66 | 2,003,573.33 | 9,025,597.07 | 5,748,464.57 | 3,265,767.60 | 1,366,851.80 |
| 支付其他与筹资活动有关的现金(元) | 864,532.45 | 547,662.45 | 347,662.45 | 5,344,818.42 | 1,141,063.16 | 651,175.16 | 361,606.83 | 6,220,612.65 | - | - | - |
| 筹资活动现金流出小计(元) | 160,719,265.20 | 124,928,496.77 | 57,507,123.88 | 157,320,721.38 | 146,601,598.77 | 86,002,359.32 | 64,525,180.16 | 126,070,379.51 | 86,450,626.86 | 51,105,767.60 | 19,726,851.80 |
| 筹资活动产生的现金流量净额(元) | -86,719,265.20 | -76,928,496.77 | -37,507,123.88 | -30,468,559.09 | -9,749,436.48 | 35,997,640.68 | -43,525,180.16 | -2,309,067.22 | 32,310,685.43 | 45,494,382.40 | 26,473,148.20 |
| 五、现金及现金等价物净增加额(元) | -64,673,524.46 | -47,443,202.13 | -19,784,453.85 | 42,851,510.28 | -5,874,560.14 | 16,666,366.39 | -9,788,972.22 | -42,950,666.19 | -66,109,604.04 | -44,388,814.46 | -27,620,066.89 |
| 加：期初现金及现金等价物余额(元) | 110,868,402.72 | 110,857,868.42 | 107,742,637.19 | 68,006,358.14 | 68,006,458.14 | 68,006,458.14 | 68,506,458.14 | 110,957,024.33 | 110,957,024.33 | 110,957,024.33 | 110,957,024.33 |
| 期末现金及现金等价物余额(元) | 46,194,878.26 | 63,414,666.29 | 87,958,183.34 | 110,857,868.42 | 62,131,898.00 | 84,672,824.53 | 58,717,485.92 | 68,006,358.14 | 44,847,420.29 | 66,568,209.87 | 83,336,957.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,067,345.81 | - | -41,377,186.73 | - | 1,213,707.05 | - | -63,446,047.99 | - | -4,891,054.12 | - |
| 资产减值准备(元) | - | -2,998,961.12 | - | 17,048,909.25 | - | -2,446,472.96 | - | 33,669,384.69 | - | -3,900,510.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,008,446.59 | - | 31,303,943.02 | - | 16,148,983.23 | - | 23,783,035.37 | - | 11,617,185.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,008,446.59 | - | 31,303,943.02 | - | 16,148,983.23 | - | 23,783,035.37 | - | 11,617,185.70 | - |
| 无形资产摊销(元) | - | 346,411.16 | - | 732,527.25 | - | 370,722.59 | - | 768,169.80 | - | 384,084.90 | - |
| 长期待摊费用摊销(元) | - | 164,160.02 | - | 309,540.08 | - | 218,849.24 | - | 391,668.69 | - | 163,866.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,570,182.13 | - | -12,510,182.93 | - | -733,410.55 | - | -307,490.82 | - | -7,711.46 | - |
| 固定资产报废损失(元) | - | 71,402.79 | - | 42,432.52 | - | 2,518.65 | - | 1,599,710.72 | - | 124,427.78 | - |
| 公允价值变动损失(元) | - | - | - | -23,583.31 | - | 9,500.47 | - | 9,139,854.62 | - | 9,684.22 | - |
| 财务费用(元) | - | 2,242,674.35 | - | 6,960,271.33 | - | 3,155,551.34 | - | 5,222,911.46 | - | 2,525,682.30 | - |
| 投资损失(元) | - | -613,644.82 | - | -1,720,443.87 | - | -586,784.96 | - | -1,837,743.77 | - | -1,104,443.45 | - |
| 递延所得税(元) | - | 2,227,685.08 | - | 508,074.49 | - | 1,009,504.03 | - | -1,008,278.82 | - | -617,580.41 | - |
| 其中：递延所得税资产减少(元) | - | 2,227,583.48 | - | 489,125.64 | - | 1,008,921.35 | - | -1,013,561.87 | - | -614,046.15 | - |
| 递延所得税负债增加(元) | - | 101.60 | - | 18,948.85 | - | 582.68 | - | 5,283.05 | - | -3,534.26 | - |
| 存货的减少(元) | - | 8,628,979.03 | - | -2,749,467.65 | - | -2,160,535.85 | - | 22,685,463.08 | - | -8,136,013.99 | - |
| 经营性应收项目的减少(元) | - | 64,242,207.72 | - | 25,810,668.20 | - | -27,166,691.90 | - | 23,058,344.42 | - | -49,657,997.14 | - |
| 经营性应付项目的增加(元) | - | -25,652,624.46 | - | 49,711,178.09 | - | 55,800,416.16 | - | -87,864,317.32 | - | -22,161,369.11 | - |
| 现金的期末余额(元) | - | 63,414,666.29 | - | 110,857,868.42 | - | 84,672,824.53 | - | 68,006,358.14 | - | 66,568,209.87 | - |
| 减：现金的期初余额(元) | - | 110,857,868.42 | - | 68,006,358.14 | - | 68,006,458.14 | - | 110,957,024.33 | - | 110,957,024.33 | - |
| 现金及现金等价物的净增加额(元) | - | -47,443,202.13 | - | 42,851,510.28 | - | 16,666,366.39 | - | -42,950,666.19 | - | -44,388,814.46 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-10 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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