| 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) | 538,277,403.76 | 328,047,359.94 | 151,336,182.25 | 733,868,069.44 | 559,043,749.74 | 351,328,939.08 | 160,196,423.65 | 815,403,489.94 | 585,275,137.05 | 393,690,031.23 | 188,600,796.89 |
| 收到的税费返还(元) | 175,692.23 | 50,696.66 | - | 513,604.69 | 513,604.69 | 471,443.33 | - | 79,707.27 | 67,982.72 | 16,538.97 | - |
| 收到其他与经营活动有关的现金(元) | 16,901,738.90 | 11,026,584.16 | 5,780,766.42 | 24,088,213.90 | 16,539,144.63 | 11,187,257.52 | 2,651,763.77 | 23,051,722.99 | 15,197,008.10 | 10,730,270.94 | 4,835,076.46 |
| 经营活动现金流入小计(元) | 555,354,834.89 | 339,124,640.76 | 157,116,948.67 | 758,469,888.03 | 576,096,499.06 | 362,987,639.93 | 162,848,187.42 | 838,534,920.20 | 600,540,127.87 | 404,436,841.14 | 193,435,873.35 |
| 购买商品、接受劳务支付的现金(元) | 402,040,888.41 | 271,841,855.77 | 146,982,156.00 | 538,756,208.23 | 415,912,267.46 | 272,380,028.25 | 140,011,992.66 | 530,086,248.13 | 396,953,886.86 | 255,121,910.51 | 131,986,107.09 |
| 支付给职工以及为职工支付的现金(元) | 154,130,068.65 | 100,568,226.65 | 52,500,415.05 | 172,105,697.00 | 130,085,544.54 | 90,077,810.11 | 50,164,913.92 | 153,083,758.96 | 114,322,205.87 | 76,926,138.42 | 42,397,480.57 |
| 支付的各项税费(元) | 21,509,400.82 | 13,202,583.79 | 7,355,712.48 | 30,098,097.92 | 23,069,572.37 | 13,680,628.39 | 6,330,174.43 | 37,160,852.30 | 27,197,112.32 | 18,412,347.73 | 8,872,815.25 |
| 支付其他与经营活动有关的现金(元) | 26,067,988.32 | 15,531,481.01 | 7,412,596.70 | 35,697,158.80 | 16,401,058.80 | 12,807,232.09 | 3,038,083.77 | 35,443,043.15 | 20,443,818.85 | 12,367,742.50 | 5,424,726.24 |
| 经营活动现金流出小计(元) | 603,748,346.20 | 401,144,147.22 | 214,250,880.23 | 776,657,161.95 | 585,468,443.17 | 388,945,698.84 | 199,545,164.78 | 755,773,902.54 | 558,917,023.90 | 362,828,139.16 | 188,681,129.15 |
| 经营活动产生的现金流量净额(元) | -48,393,511.31 | -62,019,506.46 | -57,133,931.56 | -18,187,273.92 | -9,371,944.11 | -25,958,058.91 | -36,696,977.36 | 82,761,017.66 | - | 41,608,701.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,000,000.00 | - | - | 50,591,874.00 | 50,591,874.00 | 50,000,000.00 | 50,000,000.00 | 38,050,000.00 | 13,050,000.00 | 1,450,000.00 | 1,450,000.00 |
| 取得投资收益收到的现金(元) | 41,425.68 | - | - | 157,260.30 | 157,260.30 | 157,260.30 | 157,260.30 | 409,212.31 | 170,205.45 | - | - |
| 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) | 75,069.00 | 1,069.00 | 1,069.00 | 250,000.00 | 250,000.00 | 250,000.00 | - | 42,232.78 | 12,725.00 | 12,150.00 | 12,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 12,000,000.00 | 9,000,000.00 | 6,000,000.00 | 3,000,000.00 | 9,306,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 49,987.28 | 49,987.28 | - | - | - | - | - | 38,574,482.33 | 28,824,583.30 | 15,994,027.74 | 4,078,000.00 |
| 投资活动现金流入小计(元) | 17,166,481.96 | 2,051,056.28 | 2,001,069.00 | 62,999,134.30 | 59,999,134.30 | 56,407,260.30 | 53,157,260.30 | 86,381,927.42 | 42,057,513.75 | 17,456,177.74 | 5,540,150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,907,757.76 | 3,048,404.62 | 766,361.04 | 136,517,718.67 | 106,609,466.20 | 105,622,739.78 | 103,673,413.34 | 6,714,066.68 | 3,902,295.99 | 2,424,662.63 | 1,428,273.05 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | 50,000,000.00 | - | - | - | 75,000,000.00 | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 28,104,375.83 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 19,907,757.76 | 3,048,404.62 | 766,361.04 | 186,517,718.67 | 106,609,466.20 | 105,622,739.78 | 103,673,413.34 | 109,818,442.51 | 60,902,295.99 | 9,424,662.63 | 8,428,273.05 |
| 投资活动产生的现金流量净额(元) | -2,741,275.80 | -997,348.34 | 1,234,707.96 | -123,518,584.37 | -46,610,331.90 | -49,215,479.48 | -50,516,153.04 | -23,436,515.09 | -18,844,782.24 | 8,031,515.11 | -2,888,123.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,150,000.00 | 1,500,000.00 | - | 13,370,136.00 | 13,370,136.00 | - | - | 344,800,800.00 | 344,800,800.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,150,000.00 | 1,500,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 134,500,000.00 | 65,000,000.00 | 10,000,000.00 | 174,501,208.09 | 104,500,000.00 | 65,000,000.00 | 30,000,000.00 | 117,000,000.00 | 107,000,000.00 | 83,000,000.00 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 136,650,000.00 | 66,500,000.00 | 10,000,000.00 | 187,871,344.09 | 117,870,136.00 | 65,000,000.00 | 30,000,000.00 | 461,800,800.00 | 451,800,800.00 | 83,000,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 134,501,208.09 | 70,001,208.09 | - | 118,000,000.00 | 118,000,000.00 | 78,000,000.00 | 20,000,000.00 | 241,500,000.00 | 171,000,000.00 | 65,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,291,693.69 | 2,979,642.30 | 1,488,718.73 | 3,671,745.83 | 2,837,416.69 | 1,959,327.80 | 1,051,916.68 | 9,593,096.23 | 8,217,227.30 | 5,589,761.41 | 2,732,144.84 |
| 支付其他与筹资活动有关的现金(元) | 2,344,541.90 | 2,131,132.11 | 486,759.70 | 2,493,967.45 | 1,938,789.34 | - | - | 74,066,330.25 | 94,764,227.58 | 31,598,333.38 | 20,948,333.38 |
| 筹资活动现金流出小计(元) | 141,137,443.68 | 75,111,982.50 | 1,975,478.43 | 124,165,713.28 | 122,776,206.03 | 79,959,327.80 | 21,051,916.68 | 325,159,426.48 | 273,981,454.88 | 102,188,094.79 | 43,680,478.22 |
| 筹资活动产生的现金流量净额(元) | -4,487,443.68 | -8,611,982.50 | 8,024,521.57 | 63,705,630.81 | -4,906,070.03 | -14,959,327.80 | 8,948,083.32 | 136,641,373.52 | 177,819,345.12 | -19,188,094.79 | -8,680,478.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -77,324.83 | -90,067.81 | -21,484.90 | -100,364.68 | -95,136.53 | -10,062.44 | -176,588.87 | -139,337.90 | -184,240.91 | -8,836.29 | 97,274.37 |
| 五、现金及现金等价物净增加额(元) | -55,699,555.62 | -71,718,905.11 | -47,896,186.93 | -78,100,592.16 | -60,983,482.57 | -90,142,928.63 | -78,441,635.95 | 195,826,538.19 | 200,413,425.94 | 30,443,286.01 | -6,716,582.70 |
| 加：期初现金及现金等价物余额(元) | 166,689,734.88 | 166,689,734.88 | 166,689,734.88 | 244,790,327.04 | 244,790,327.04 | 244,790,327.04 | 244,790,327.04 | 48,963,788.85 | 48,963,788.85 | 48,963,788.85 | 48,963,788.85 |
| 期末现金及现金等价物余额(元) | 110,990,179.26 | 94,970,829.77 | 118,793,547.95 | 166,689,734.88 | 183,806,844.47 | 154,647,398.41 | 166,348,691.09 | 244,790,327.04 | 249,377,214.79 | 79,407,074.86 | 42,247,206.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,812,542.11 | - | -27,457,406.02 | - | -14,858,515.52 | - | 13,012,304.55 | - | 6,629,816.75 | - |
| 资产减值准备(元) | - | 98,228.10 | - | -5,523,865.27 | - | -4,849,708.33 | - | -42,986,416.56 | - | -15,934,317.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,055,924.09 | - | 8,057,010.85 | - | 3,985,964.46 | - | 7,977,941.37 | - | 4,000,844.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,055,924.09 | - | 8,057,010.85 | - | 3,985,964.46 | - | 7,977,941.37 | - | 4,000,844.89 | - |
| 无形资产摊销(元) | - | 6,497,308.44 | - | 12,169,924.00 | - | 5,627,461.71 | - | 774,034.65 | - | 359,590.28 | - |
| 长期待摊费用摊销(元) | - | 595,465.90 | - | 745,588.37 | - | 325,648.43 | - | 256,548.24 | - | 38,827.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 42,143.46 | - | -146,398.91 | - | -142,040.00 | - | 65,607.29 | - | 65,357.90 | - |
| 固定资产报废损失(元) | - | 39,151.27 | - | 87,405.67 | - | 28,145.53 | - | 83,174.22 | - | 9,236.86 | - |
| 财务费用(元) | - | 3,563,719.94 | - | 4,622,864.10 | - | 2,236,978.60 | - | 11,594,023.06 | - | 7,238,841.83 | - |
| 投资损失(元) | - | - | - | 913,254.32 | - | -157,260.30 | - | -2,519,657.20 | - | -1,346,791.87 | - |
| 递延所得税(元) | - | -1,084,049.72 | - | -1,732,301.34 | - | -735,413.87 | - | -576,544.08 | - | -180,056.99 | - |
| 其中：递延所得税资产减少(元) | - | -1,084,049.72 | - | -1,732,301.34 | - | -735,413.87 | - | -576,544.08 | - | -180,056.99 | - |
| 存货的减少(元) | - | -4,566,131.09 | - | -16,195,227.50 | - | -15,478,542.82 | - | 10,669,856.42 | - | -17,743,356.17 | - |
| 经营性应收项目的减少(元) | - | -42,149,588.56 | - | -11,437,315.61 | - | -3,212,099.64 | - | 123,535,636.24 | - | 83,532,268.64 | - |
| 经营性应付项目的增加(元) | - | -13,274,590.31 | - | 5,008,852.53 | - | -7,357,527.16 | - | -48,845,490.54 | - | -25,061,560.45 | - |
| 其他(元) | - | 5,526,144.66 | - | 11,297,375.00 | - | 8,628,850.00 | - | 9,720,000.00 | - | - | - |
| 现金的期末余额(元) | - | 94,970,829.77 | - | 166,689,734.88 | - | 154,647,398.41 | - | 244,790,327.04 | - | 79,407,074.86 | - |
| 减：现金的期初余额(元) | - | 166,689,734.88 | - | 244,790,327.04 | - | 244,790,327.04 | - | 48,963,788.85 | - | 48,963,788.85 | - |
| 现金及现金等价物的净增加额(元) | - | -71,718,905.11 | - | -78,100,592.16 | - | -90,142,928.63 | - | 195,826,538.19 | - | 30,443,286.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 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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