| 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) | 138,155,726.57 | 87,796,344.07 | 46,825,238.72 | 248,198,560.04 | 131,450,061.76 | 72,697,790.83 | 49,585,614.96 | 324,130,837.75 | 218,611,618.62 | 142,263,199.42 | 77,022,693.49 |
| 收到的税费返还(元) | 2,169,567.59 | 2,045,974.88 | 1,870,402.57 | 5,877,952.62 | 2,187,998.43 | 2,024,662.76 | 714,857.40 | 7,967,033.97 | 3,371,081.30 | 2,649,282.97 | 1,158,930.90 |
| 收到其他与经营活动有关的现金(元) | 54,961,642.46 | 13,301,066.21 | 10,337,823.33 | 37,334,090.17 | 24,073,601.69 | 16,437,389.34 | 13,191,353.45 | 88,196,385.64 | 21,944,375.37 | 18,310,259.73 | 6,913,210.27 |
| 经营活动现金流入小计(元) | 195,286,936.62 | 103,143,385.16 | 59,033,464.62 | 291,410,602.83 | 157,711,661.88 | 91,159,842.93 | 63,491,825.81 | 420,294,257.36 | 243,927,075.29 | 163,222,742.12 | 85,094,834.66 |
| 购买商品、接受劳务支付的现金(元) | 104,072,293.81 | 64,504,416.07 | 30,038,182.44 | 139,800,542.13 | 86,201,673.49 | 63,177,531.05 | 28,779,653.74 | 179,486,629.37 | 96,386,552.46 | 66,270,324.27 | 30,917,750.28 |
| 支付给职工以及为职工支付的现金(元) | 69,244,667.78 | 47,181,963.25 | 25,179,808.49 | 87,410,233.66 | 66,461,789.67 | 46,446,993.66 | 26,770,976.91 | 85,406,953.84 | 65,371,654.18 | 45,888,957.78 | 25,920,402.93 |
| 支付的各项税费(元) | 10,682,391.57 | 9,671,665.07 | 6,899,807.51 | 17,969,332.10 | 8,122,817.99 | 7,312,336.09 | 5,674,267.98 | 22,270,546.50 | 13,299,848.99 | 11,505,873.92 | 6,378,628.71 |
| 支付其他与经营活动有关的现金(元) | 65,487,649.65 | 26,020,856.16 | 14,520,534.50 | 47,465,025.75 | 42,202,004.81 | 24,560,260.41 | 15,726,622.33 | 51,394,674.64 | 50,352,906.60 | 38,738,486.49 | 13,771,231.24 |
| 经营活动现金流出小计(元) | 249,487,002.81 | 147,378,900.55 | 76,638,332.94 | 292,645,133.64 | 202,988,285.96 | 141,497,121.21 | 76,951,520.96 | 338,558,804.35 | 225,410,962.23 | 162,403,642.46 | 76,988,013.16 |
| 经营活动产生的现金流量净额(元) | -54,200,066.19 | -44,235,515.39 | -17,604,868.32 | -1,234,530.81 | -45,276,624.08 | -50,337,278.28 | -13,459,695.15 | 81,735,453.01 | - | 819,099.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,200,000.00 | 12,800,000.00 | 11,500,000.00 | 96,100,000.00 | 68,200,000.00 | 56,900,000.00 | 1,400,000.00 | 281,600,000.00 | 237,600,000.00 | 196,600,000.00 | 151,000,000.00 |
| 取得投资收益收到的现金(元) | 319,982.43 | 102,982.43 | 102,982.43 | 440,977.16 | 256,317.20 | 179,484.73 | 243.18 | 1,455,107.16 | 879,091.99 | 864,073.27 | 720,895.52 |
| 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) | 9,130.00 | 2,610.00 | 280.00 | 299,129.89 | 6,567.00 | 1,767.00 | 1,617.00 | 4,250.08 | 4,250.08 | 830.08 | - |
| 收到其他与投资活动有关的现金(元) | 2,191,421.17 | 2,191,421.17 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 17,720,533.60 | 15,097,013.60 | 11,603,262.43 | 96,840,107.05 | 68,462,884.20 | 57,081,251.73 | 1,401,860.18 | 283,059,357.24 | 238,483,342.07 | 197,464,903.35 | 151,720,895.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,798,631.05 | 17,995,277.68 | 5,017,182.48 | 32,858,200.19 | 6,216,246.20 | 4,415,257.97 | 2,065,397.20 | 68,991,190.14 | 67,941,451.46 | 61,392,937.33 | 32,050,471.09 |
| 投资支付的现金(元) | 6,610,000.00 | 6,610,000.00 | 7,963,800.00 | 114,100,000.00 | 93,100,000.00 | 60,400,000.00 | 13,900,000.00 | 246,600,000.00 | 264,600,000.00 | 191,600,000.00 | 111,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | 22,116,452.80 | 22,116,452.80 | 22,116,452.80 | 22,116,452.80 |
| 投资活动现金流出小计(元) | 41,408,631.05 | 24,605,277.68 | 12,980,982.48 | 146,958,200.19 | 100,316,246.20 | 65,815,257.97 | 15,965,397.20 | 337,707,642.94 | 354,657,904.26 | 275,109,390.13 | 165,166,923.89 |
| 投资活动产生的现金流量净额(元) | -23,688,097.45 | -9,508,264.08 | -1,377,720.05 | -50,118,093.14 | -31,853,362.00 | -8,734,006.24 | -14,563,537.02 | -54,648,285.70 | -116,174,562.19 | -77,644,486.78 | -13,446,028.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 700,000.00 | 275,200,000.00 | 275,200,000.00 | 274,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 14,822,805.55 | 14,822,805.55 | - | 299,500,000.00 | 10,000,000.00 | 10,000,000.00 | - | 40,648,945.00 | 30,675,564.44 | 20,675,564.44 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 14,822,805.55 | 14,822,805.55 | - | 301,200,000.00 | 285,200,000.00 | 285,200,000.00 | 274,500,000.00 | 40,648,945.00 | 30,675,564.44 | 20,675,564.44 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 40,000,000.00 | 30,000,000.00 | 20,000,000.00 | - | 11,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,397,441.80 | 16,246,992.01 | 619.31 | 17,001,875.59 | 17,030,868.04 | 16,555,322.44 | 184,350.00 | 25,403,680.55 | 25,220,702.78 | 25,214,619.44 | 8,846,619.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | - | 8,820,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 12,598,760.50 | 12,598,760.50 | 5,098,014.50 | 1,514,000.00 | 514,000.00 | 314,000.00 | 314,000.00 | 355,000.00 | 249,988.38 | 249,988.38 | - |
| 筹资活动现金流出小计(元) | 43,996,202.30 | 43,845,752.51 | 10,098,633.81 | 58,515,875.59 | 47,544,868.04 | 36,869,322.44 | 498,350.00 | 36,758,680.55 | 25,470,691.16 | 25,464,607.82 | 8,846,619.44 |
| 筹资活动产生的现金流量净额(元) | -29,173,396.75 | -29,022,946.96 | -10,098,633.81 | 242,684,124.41 | 237,655,131.96 | 248,330,677.56 | 274,001,650.00 | 3,890,264.45 | 5,204,873.28 | -4,789,043.38 | -7,846,619.44 |
| 五、现金及现金等价物净增加额(元) | -107,061,560.39 | -82,766,726.43 | -29,081,222.18 | 191,331,500.46 | 160,525,145.88 | 189,259,393.04 | 245,978,417.83 | 30,977,431.76 | -92,453,575.85 | -81,614,430.50 | -13,185,826.31 |
| 加：期初现金及现金等价物余额(元) | 372,972,010.89 | 372,972,010.89 | 372,972,010.89 | 181,640,510.43 | 181,640,510.43 | 181,640,510.43 | 181,640,510.43 | 150,663,078.67 | 150,663,078.67 | 150,663,078.67 | 150,663,078.67 |
| 期末现金及现金等价物余额(元) | 265,910,450.50 | 290,205,284.46 | 343,890,788.71 | 372,972,010.89 | 342,165,656.31 | 370,899,903.47 | 427,618,928.26 | 181,640,510.43 | 58,209,502.82 | 69,048,648.17 | 137,477,252.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -24,928,952.97 | - | 24,161,853.04 | - | -18,627,462.82 | - | 36,487,540.90 | - | 3,480,394.21 | - |
| 资产减值准备(元) | - | 366,963.90 | - | 15,999,700.23 | - | 1,897,131.67 | - | 10,598,706.90 | - | -7,240,212.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,704,835.61 | - | 9,360,219.31 | - | 4,342,730.67 | - | 10,064,341.74 | - | 4,225,019.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,704,835.61 | - | 9,360,219.31 | - | 4,342,730.67 | - | 10,064,341.74 | - | 4,225,019.11 | - |
| 无形资产摊销(元) | - | 780,873.47 | - | 1,569,774.22 | - | 790,882.06 | - | 1,309,381.32 | - | 516,101.04 | - |
| 长期待摊费用摊销(元) | - | 210,218.83 | - | 325,442.41 | - | 537,441.61 | - | 724,127.73 | - | 792,560.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 31,238.76 | - | 7,518.35 | - | 257.85 | - | -6,420.13 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 28,182.95 | - | - | - | 1,602.75 | - | 916.69 | - |
| 公允价值变动损失(元) | - | 101,570.34 | - | -101,570.34 | - | - | - | 226,893.23 | - | 226,893.23 | - |
| 财务费用(元) | - | 4,435,382.61 | - | 8,682,455.07 | - | 4,500,332.29 | - | 435,235.57 | - | - | - |
| 投资损失(元) | - | -111,682.92 | - | -1,646,363.44 | - | -159,039.63 | - | -1,692,089.96 | - | -857,892.00 | - |
| 递延所得税(元) | - | 600,425.12 | - | -5,602,893.04 | - | 310,979.72 | - | -1,068,596.57 | - | -12,617.99 | - |
| 其中：递延所得税资产减少(元) | - | 600,425.12 | - | -5,628,285.63 | - | 310,979.72 | - | -1,034,562.59 | - | -12,617.99 | - |
| 递延所得税负债增加(元) | - | - | - | 25,392.59 | - | - | - | -34,033.98 | - | - | - |
| 存货的减少(元) | - | -13,133,000.90 | - | -2,988,095.49 | - | -3,388,413.87 | - | -9,174,686.18 | - | -28,044,216.61 | - |
| 经营性应收项目的减少(元) | - | 16,998,909.43 | - | -19,450,363.32 | - | 15,839,158.82 | - | 35,448,648.78 | - | 51,431,823.41 | - |
| 经营性应付项目的增加(元) | - | -36,658,405.50 | - | -31,963,734.12 | - | -56,381,276.65 | - | -1,619,233.07 | - | -38,696,483.78 | - |
| 其他(元) | - | 2,366,108.83 | - | - | - | - | - | - | - | 14,996,814.16 | - |
| 现金的期末余额(元) | - | 290,205,284.46 | - | 372,972,010.89 | - | 370,899,903.47 | - | 181,640,510.43 | - | 69,048,648.17 | - |
| 减：现金的期初余额(元) | - | 372,972,010.89 | - | 181,640,510.43 | - | 181,640,510.43 | - | 150,663,078.67 | - | 150,663,078.67 | - |
| 现金及现金等价物的净增加额(元) | - | -82,766,726.43 | - | 191,331,500.46 | - | 189,259,393.04 | - | 30,977,431.76 | - | -81,614,430.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 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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