| 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) | 242,504,438.42 | 96,953,836.11 | 50,854,718.38 | 276,184,283.26 | 167,110,683.61 | 85,570,120.93 | 43,107,917.76 | 227,585,851.94 | 126,049,083.85 | 95,762,440.63 | 73,866,089.15 |
| 收到的税费返还(元) | - | - | 10,583.34 | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,314,603.04 | 25,532,541.76 | 8,881,267.50 | 7,528,571.40 | 8,516,880.79 | 3,178,828.99 | 1,699,351.10 | 8,920,540.50 | 7,233,529.03 | 5,019,679.83 | 1,107,833.26 |
| 经营活动现金流入小计(元) | 253,819,041.46 | 122,486,377.87 | 59,746,569.22 | 283,712,854.66 | 175,627,564.40 | 88,748,949.92 | 44,807,268.86 | 236,506,392.44 | 133,282,612.88 | 100,782,120.46 | 74,973,922.41 |
| 购买商品、接受劳务支付的现金(元) | 168,921,064.90 | 91,106,772.39 | 39,828,092.29 | 115,198,492.34 | 85,570,352.93 | 55,844,434.72 | 31,235,535.10 | 107,620,406.08 | 82,223,197.85 | 53,625,115.27 | 19,144,612.40 |
| 支付给职工以及为职工支付的现金(元) | 47,670,100.26 | 34,066,484.60 | 17,032,980.64 | 52,453,741.52 | 38,268,230.19 | 27,018,201.08 | 15,341,505.12 | 43,124,315.48 | 32,112,088.60 | 23,216,030.51 | 14,585,736.87 |
| 支付的各项税费(元) | 12,915,452.12 | 8,996,099.29 | 6,923,031.06 | 24,344,665.51 | 20,164,590.10 | 18,163,892.18 | 15,809,523.78 | 7,421,168.13 | 6,802,908.28 | 3,318,899.44 | 3,559,807.73 |
| 支付其他与经营活动有关的现金(元) | 70,521,597.96 | 44,181,898.42 | 25,143,116.51 | 44,444,195.85 | 41,523,080.93 | 28,005,964.00 | 9,925,225.15 | 32,935,825.90 | 32,909,554.58 | 21,175,844.12 | 9,640,996.70 |
| 经营活动现金流出小计(元) | 300,028,215.24 | 178,351,254.70 | 88,927,220.50 | 236,441,095.22 | 185,526,254.15 | 129,032,491.98 | 72,311,789.15 | 191,101,715.59 | 154,047,749.31 | 101,335,889.34 | 46,931,153.70 |
| 经营活动产生的现金流量净额(元) | -46,209,173.78 | -55,864,876.83 | -29,180,651.28 | 47,271,759.44 | -9,898,689.75 | -40,283,542.06 | -27,504,520.29 | 45,404,676.85 | - | -553,768.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 700,285,635.62 | 312,043,035.62 | 45,000,000.00 | 760,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,570,399.50 | 1,262,083.74 | 226,356.16 | 3,216,497.57 | 2,471,987.44 | 1,408,316.20 | 698,453.20 | 2,467,901.89 | 1,733,638.12 | 931,400.68 | 380,958.90 |
| 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) | 4,886,764.58 | 5,079,286.71 | - | 162,420.00 | 47,400.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 610,000,000.00 | 460,000,000.00 | 200,000,000.00 | 570,000,000.00 | 370,000,000.00 | 210,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 707,742,799.70 | 318,384,406.07 | 45,226,356.16 | 763,378,917.57 | 612,519,387.44 | 461,408,316.20 | 200,698,453.20 | 572,467,901.89 | 371,733,638.12 | 210,931,400.68 | 50,380,958.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,454,519.91 | 4,201,701.56 | 1,759,999.99 | 12,224,306.61 | 7,320,331.87 | 6,051,332.07 | - | 11,823,150.55 | 11,195,341.14 | 8,736,437.84 | 3,684,989.74 |
| 投资支付的现金(元) | 800,242,600.00 | 436,200,000.00 | 165,500,000.00 | 704,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1,000,000.00 | 6,807,370.71 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 670,000,000.00 | 520,000,000.00 | 260,000,000.00 | 610,000,000.00 | 440,000,000.00 | 250,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 806,697,119.91 | 440,401,701.56 | 168,259,999.99 | 723,031,677.32 | 678,320,331.87 | 526,051,332.07 | 260,000,000.00 | 621,823,150.55 | 451,195,341.14 | 258,736,437.84 | 33,684,989.74 |
| 投资活动产生的现金流量净额(元) | -98,954,320.21 | -122,017,295.49 | -123,033,643.83 | 40,347,240.25 | -65,800,944.43 | -64,643,015.87 | -59,301,546.80 | -49,355,248.66 | -79,461,703.02 | -47,805,037.16 | 16,695,969.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,103,585.00 | 9,420,915.00 | 500,000.00 | 2,200,000.00 | 2,200,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,682,670.00 | - | - | 2,200,000.00 | 2,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,600,000.00 | 3,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 388,168.37 | - | 819,243.55 | 605,923.40 | 345,924.53 | 3,336,748.11 | 3,131,206.41 | 2,563,764.11 | 1,024,082.00 |
| 筹资活动现金流入小计(元) | 24,703,585.00 | 12,420,915.00 | 888,168.37 | 2,200,000.00 | 3,019,243.55 | 605,923.40 | 345,924.53 | 3,336,748.11 | 3,131,206.41 | 2,563,764.11 | 1,024,082.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,620,627.60 | 4,593,027.60 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,150,219.89 | 19,441,474.57 | 844,420.00 | 4,794,805.52 | 988,628.34 | 600,459.97 | 289,268.85 | 1,378,907.40 | 1,118,908.53 | 772,984.00 | 567,442.30 |
| 筹资活动现金流出小计(元) | 24,770,847.49 | 24,034,502.17 | 844,420.00 | 4,794,805.52 | 988,628.34 | 600,459.97 | 289,268.85 | 1,378,907.40 | 1,118,908.53 | 772,984.00 | 567,442.30 |
| 筹资活动产生的现金流量净额(元) | -67,262.49 | -11,613,587.17 | 43,748.37 | -2,594,805.52 | 2,030,615.21 | 5,463.43 | 56,655.68 | 1,957,840.71 | 2,012,297.88 | 1,790,780.11 | 456,639.70 |
| 五、现金及现金等价物净增加额(元) | -145,230,756.48 | -189,495,759.49 | -152,170,546.74 | 85,024,194.17 | -73,669,018.97 | -104,921,094.50 | -86,749,411.41 | -1,992,731.10 | -98,214,541.57 | -46,568,025.93 | 45,195,377.57 |
| 加：期初现金及现金等价物余额(元) | 326,981,030.97 | 326,981,030.97 | 326,981,030.97 | 241,956,836.80 | 241,956,836.80 | 241,956,836.80 | 241,956,836.80 | 243,949,567.90 | 234,835,017.98 | 243,949,567.90 | 243,949,567.90 |
| 期末现金及现金等价物余额(元) | 181,750,274.49 | 137,485,271.48 | 174,810,484.23 | 326,981,030.97 | 168,287,817.83 | 137,035,742.30 | 155,207,425.39 | 241,956,836.80 | 136,620,476.41 | 197,381,541.97 | 289,144,945.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -16,779,613.71 | - | 1,283,918.30 | - | -6,555,666.44 | - | 12,944,711.92 | - | -1,885,468.60 | - |
| 资产减值准备(元) | - | -630,142.68 | - | 1,413,035.41 | - | -2,300,338.18 | - | 5,406,545.83 | - | -7,389,221.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,164,209.26 | - | 7,905,303.80 | - | 3,846,782.04 | - | 4,314,307.16 | - | 1,014,327.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,164,209.26 | - | 7,905,303.80 | - | 3,846,782.04 | - | 4,314,307.16 | - | 1,014,327.90 | - |
| 无形资产摊销(元) | - | 306,700.17 | - | 636,422.46 | - | 225,110.18 | - | 641,206.07 | - | 322,316.02 | - |
| 长期待摊费用摊销(元) | - | 316,076.19 | - | 324,710.81 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,533,577.21 | - | - | - | 136.75 | - | - | - | -29,930.00 | - |
| 固定资产报废损失(元) | - | - | - | -11,074.24 | - | - | - | 29,930.00 | - | - | - |
| 公允价值变动损失(元) | - | -42,600.00 | - | 50,576.26 | - | - | - | -59,748.87 | - | - | - |
| 财务费用(元) | - | 371,503.59 | - | 575,507.28 | - | -1,209,970.93 | - | - | - | -2,147,184.69 | - |
| 投资损失(元) | - | -660,270.40 | - | -3,216,497.57 | - | -1,328,600.18 | - | -2,467,901.89 | - | -878,679.88 | - |
| 递延所得税(元) | - | -2,610,077.09 | - | -552,283.84 | - | 344,518.84 | - | -350,809.35 | - | 1,110,156.68 | - |
| 其中：递延所得税资产减少(元) | - | -2,607,925.31 | - | -554,435.62 | - | 344,518.84 | - | -350,809.35 | - | 1,110,156.68 | - |
| 递延所得税负债增加(元) | - | -2,151.78 | - | 2,151.78 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -115,287,165.19 | - | -14,419,910.02 | - | -21,899,685.19 | - | 2,076,951.41 | - | -7,139,571.33 | - |
| 经营性应收项目的减少(元) | - | 8,477,481.15 | - | 37,808,585.43 | - | 8,166,920.40 | - | 17,459,042.84 | - | 44,598,378.49 | - |
| 经营性应付项目的增加(元) | - | 66,301,552.99 | - | 17,471,877.16 | - | -20,172,816.08 | - | 5,410,441.73 | - | -28,128,892.21 | - |
| 其他(元) | - | 463,697.88 | - | -3,837,219.37 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 137,485,271.48 | - | 326,981,030.97 | - | 137,035,742.30 | - | 241,956,836.80 | - | 197,381,541.97 | - |
| 减：现金的期初余额(元) | - | 326,981,030.97 | - | 241,956,836.80 | - | 241,956,836.80 | - | 243,949,567.90 | - | 243,949,567.90 | - |
| 现金及现金等价物的净增加额(元) | - | -189,495,759.49 | - | 85,024,194.17 | - | -104,921,094.50 | - | -1,992,731.10 | - | -46,568,025.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 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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