| 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) | 205,037,194.36 | 115,784,795.73 | 55,153,141.27 | 252,785,661.73 | 184,192,162.48 | 122,160,632.70 | 54,667,649.32 | 272,010,777.64 | 196,069,489.16 | 128,079,270.56 | 58,887,545.93 |
| 收到的税费返还(元) | 45,410.41 | 42,680.49 | 42,680.49 | 274,744.37 | 1,290,687.53 | 1,290,687.53 | 1,130,086.39 | 330,691.46 | 1,339,536.79 | 1,339,520.36 | 325.38 |
| 收到其他与经营活动有关的现金(元) | 3,693,927.39 | 966,379.11 | 553,026.64 | 59,324,884.27 | 4,573,862.38 | 2,996,884.98 | 870,775.55 | 5,444,702.61 | 6,119,868.29 | 3,727,409.98 | 1,232,520.13 |
| 经营活动现金流入小计(元) | 208,776,532.16 | 116,793,855.33 | 55,748,848.40 | 312,385,290.37 | 190,056,712.39 | 126,448,205.21 | 56,668,511.26 | 277,786,171.71 | 203,528,894.24 | 133,146,200.90 | 60,120,391.44 |
| 购买商品、接受劳务支付的现金(元) | 87,818,468.40 | 53,050,199.53 | 26,312,693.43 | 129,827,470.23 | 115,434,954.93 | 76,735,617.88 | 33,413,924.50 | 105,309,344.20 | 88,787,208.07 | 54,398,700.04 | 29,048,544.29 |
| 支付给职工以及为职工支付的现金(元) | 53,409,795.30 | 36,090,399.12 | 18,243,173.83 | 77,173,774.78 | 54,314,406.07 | 35,847,681.73 | 17,413,790.86 | 75,148,688.22 | 55,670,417.18 | 39,959,408.77 | 20,123,940.95 |
| 支付的各项税费(元) | 11,567,982.24 | 7,032,405.42 | 4,496,976.76 | 20,894,284.90 | 18,039,523.13 | 14,306,814.00 | 9,840,273.53 | 15,198,195.51 | 11,450,387.84 | 6,958,457.92 | 3,818,566.06 |
| 支付其他与经营活动有关的现金(元) | 26,875,787.08 | 15,397,864.06 | 3,962,400.28 | 37,022,261.82 | 1,342,068.97 | 824,745.66 | 688,125.97 | 61,864,720.75 | 2,304,924.78 | 1,856,949.29 | 2,196,962.16 |
| 经营活动现金流出小计(元) | 179,672,033.02 | 111,570,868.13 | 53,015,244.30 | 264,917,791.73 | 189,130,953.10 | 127,714,859.27 | 61,356,114.86 | 257,520,948.68 | 158,212,937.87 | 103,173,516.02 | 55,188,013.46 |
| 经营活动产生的现金流量净额(元) | 29,104,499.14 | 5,222,987.20 | 2,733,604.10 | 47,467,498.64 | 925,759.29 | -1,266,654.06 | -4,687,603.60 | 20,265,223.03 | - | 29,972,684.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 834,990,999.90 | 558,991,999.90 | 213,993,999.90 | 351,220,000.00 | 284,000,000.00 | 181,000,000.00 | 66,000,000.00 | 240,450,000.00 | 124,480,191.51 | 82,700,000.00 | 30,800,000.00 |
| 取得投资收益收到的现金(元) | 2,631,236.38 | 1,851,238.16 | 997,943.60 | 2,654,325.61 | 1,627,394.63 | 741,837.96 | 160,907.86 | 1,037,828.69 | 1,022,160.30 | 541,785.01 | 187,459.04 |
| 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) | - | - | - | 9,101.00 | - | - | 194.91 | 488,618.40 | 278,204.86 | 92,165.40 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,630.50 | 10,630.50 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 837,632,866.78 | 560,853,868.56 | 214,991,943.50 | 353,883,426.61 | 285,627,394.63 | 181,741,837.96 | 66,161,102.77 | 241,976,447.09 | 125,780,556.67 | 83,333,950.41 | 30,987,459.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,875,838.02 | 6,154,791.05 | 1,745,119.81 | 21,131,506.60 | 11,686,145.43 | 5,792,785.94 | 5,005,258.58 | 5,029,335.44 | 2,484,173.53 | 1,759,749.82 | 1,233,356.43 |
| 投资支付的现金(元) | 859,000,000.00 | 555,001,000.00 | 214,991,000.00 | 409,220,000.00 | 308,220,000.00 | 159,000,000.00 | 74,001,999.00 | 287,850,000.00 | 130,850,000.00 | 85,850,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 865,875,838.02 | 561,155,791.05 | 216,736,119.81 | 430,351,506.60 | 319,906,145.43 | 164,792,785.94 | 79,007,257.58 | 292,879,335.44 | 133,334,173.53 | 87,609,749.82 | 51,233,356.43 |
| 投资活动产生的现金流量净额(元) | -28,242,971.24 | -301,922.49 | -1,744,176.31 | -76,468,079.99 | -34,278,750.80 | 16,949,052.02 | -12,846,154.81 | -50,902,888.35 | -7,553,616.86 | -4,275,799.41 | -20,245,897.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 9,999,035.52 | 9,999,035.52 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 458,009.49 | 394,909.56 | 193,758.18 | 420,621.33 | - | - | - | 19,592,405.13 | 19,592,405.13 | 19,592,405.13 | 11,235,826.60 |
| 筹资活动现金流出小计(元) | 10,457,045.01 | 10,393,945.08 | 193,758.18 | 420,621.33 | - | - | - | 19,592,405.13 | 19,592,405.13 | 19,592,405.13 | 11,235,826.60 |
| 筹资活动产生的现金流量净额(元) | -10,457,045.01 | -10,393,945.08 | -193,758.18 | -420,621.33 | - | - | - | -19,592,405.13 | -19,592,405.13 | -19,592,405.13 | -11,235,826.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,369.19 | 69,322.41 | 27,676.99 | 72,274.80 | 102,947.32 | 101,749.06 | 12,529.97 | 118,792.71 | 67,372.33 | 148,614.54 | 2,380.80 |
| 五、现金及现金等价物净增加额(元) | -9,569,147.92 | -5,403,557.96 | 823,346.60 | -29,348,927.88 | -33,250,044.19 | 15,784,147.02 | -17,521,228.44 | -50,111,277.74 | 18,237,306.71 | 6,253,094.88 | -26,546,965.21 |
| 加：期初现金及现金等价物余额(元) | 26,347,896.46 | 26,347,896.46 | 26,348,096.46 | 55,696,824.34 | 55,696,824.34 | 55,696,824.34 | 55,696,824.34 | 105,808,102.08 | 105,808,102.08 | 105,808,102.08 | 106,483,102.08 |
| 期末现金及现金等价物余额(元) | 16,778,748.54 | 20,944,338.50 | 27,171,443.06 | 26,347,896.46 | 22,446,780.15 | 71,480,971.36 | 38,175,595.90 | 55,696,824.34 | 124,045,408.79 | 112,061,196.96 | 79,936,136.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -2,616,383.53 | - | -5,506,480.33 | - | -2,216,839.07 | - | -14,626,728.16 | - | 531,164.67 | - |
| 资产减值准备(元) | - | 1,942,447.85 | - | 10,350,070.14 | - | 655,059.07 | - | 12,108,329.20 | - | -332,869.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,040,838.54 | - | 12,437,693.58 | - | 6,234,727.62 | - | 14,293,353.22 | - | 7,290,021.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,040,838.54 | - | 12,437,693.58 | - | 6,234,727.62 | - | 14,293,353.22 | - | 7,290,021.77 | - |
| 无形资产摊销(元) | - | 317,885.07 | - | 670,354.41 | - | 264,258.12 | - | 751,075.60 | - | 422,850.55 | - |
| 长期待摊费用摊销(元) | - | 478,553.45 | - | 791,856.80 | - | 332,591.99 | - | 1,309,185.22 | - | 712,520.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,664.86 | - | -1,272.29 | - | - | - | 18,002.05 | - |
| 固定资产报废损失(元) | - | 6,261.76 | - | 43,939.72 | - | 24,636.93 | - | 208,884.05 | - | 9,790.61 | - |
| 公允价值变动损失(元) | - | 105,511.75 | - | -10,518.51 | - | -173,287.83 | - | 164,505.75 | - | 81,614.84 | - |
| 财务费用(元) | - | -31,189.40 | - | -24,394.58 | - | -242,493.23 | - | -401,739.27 | - | 249,015.39 | - |
| 投资损失(元) | - | -1,751,546.52 | - | -2,521,400.46 | - | -503,276.49 | - | -786,872.71 | - | -516,482.95 | - |
| 递延所得税(元) | - | -926,505.37 | - | -1,492,245.01 | - | -55,158.42 | - | -1,968,918.08 | - | 66,225.50 | - |
| 其中：递延所得税资产减少(元) | - | -926,505.37 | - | -1,492,245.01 | - | -55,158.42 | - | -1,778,158.06 | - | 70,432.79 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -190,760.02 | - | -4,207.29 | - |
| 存货的减少(元) | - | 6,649,720.08 | - | 3,914,988.26 | - | 571,200.09 | - | 35,543,483.88 | - | 18,218,695.98 | - |
| 经营性应收项目的减少(元) | - | 181,221.44 | - | 42,246,357.80 | - | 9,935,222.22 | - | -40,791,144.94 | - | 21,319,850.47 | - |
| 经营性应付项目的增加(元) | - | -5,239,407.92 | - | -14,579,151.54 | - | -15,770,188.15 | - | 14,437,136.80 | - | -18,097,715.30 | - |
| 现金的期末余额(元) | - | 20,944,338.50 | - | 26,347,896.46 | - | 71,480,971.36 | - | 55,696,824.34 | - | 112,061,196.96 | - |
| 减：现金的期初余额(元) | - | 26,347,896.46 | - | 55,696,824.34 | - | 55,696,824.34 | - | 105,808,102.08 | - | 105,808,102.08 | - |
| 现金及现金等价物的净增加额(元) | - | -5,403,557.96 | - | -29,348,927.88 | - | 15,784,147.02 | - | -50,111,277.74 | - | 6,253,094.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-24 | 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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