| 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) | 425,399,249.15 | 311,113,847.27 | 188,000,289.23 | 733,954,771.50 | 520,845,041.86 | 340,793,739.43 | 188,508,841.96 | 552,620,368.69 | 384,353,549.67 | 238,834,197.30 | 135,716,155.98 |
| 收到的税费返还(元) | 6,277,972.79 | 1,251,815.73 | 623.82 | 3,258,589.85 | 3,299,202.59 | 2,578,392.29 | 919,096.60 | 4,038,376.91 | 3,245,873.40 | 3,189,963.50 | 361,337.73 |
| 收到其他与经营活动有关的现金(元) | 29,048,434.96 | 18,851,781.56 | 7,134,856.02 | 56,020,019.53 | 35,477,751.08 | 17,031,636.77 | 14,369,678.64 | 33,094,955.61 | 65,493,618.69 | 12,779,122.89 | 11,431,531.20 |
| 经营活动现金流入小计(元) | 460,725,656.90 | 331,217,444.56 | 195,135,769.07 | 793,233,380.88 | 559,621,995.53 | 360,403,768.49 | 203,797,617.20 | 589,753,701.21 | 453,093,041.76 | 254,803,283.69 | 147,509,024.91 |
| 购买商品、接受劳务支付的现金(元) | 195,204,835.94 | 140,717,752.46 | 66,523,292.02 | 285,060,698.15 | 208,980,576.52 | 146,160,169.65 | 87,430,969.37 | 253,859,005.34 | 206,154,723.13 | 127,201,447.54 | 78,555,565.43 |
| 支付给职工以及为职工支付的现金(元) | 134,160,220.93 | 78,711,624.13 | 40,014,138.18 | 184,051,047.60 | 124,376,484.78 | 87,246,228.34 | 47,521,770.26 | 151,211,865.98 | 109,777,493.12 | 70,953,173.84 | 34,440,700.48 |
| 支付的各项税费(元) | 33,860,477.87 | 29,338,419.82 | 20,968,004.14 | 60,775,869.84 | 43,988,113.64 | 36,195,591.75 | 30,051,989.87 | 33,237,285.33 | 25,426,113.42 | 23,052,514.88 | 18,290,648.05 |
| 支付其他与经营活动有关的现金(元) | 68,529,816.86 | 49,149,327.12 | 24,675,134.02 | 105,134,810.70 | 92,545,433.21 | 51,498,634.84 | 31,146,664.59 | 111,250,044.65 | 83,391,762.30 | 42,240,658.59 | 25,022,984.63 |
| 经营活动现金流出小计(元) | 431,755,351.60 | 297,917,123.53 | 152,180,568.36 | 635,022,426.29 | 469,890,608.15 | 321,100,624.58 | 196,151,394.09 | 549,558,201.30 | 424,750,091.97 | 263,447,794.85 | 156,309,898.59 |
| 经营活动产生的现金流量净额(元) | 28,970,305.30 | 33,300,321.03 | 42,955,200.71 | 158,210,954.59 | 89,731,387.38 | 39,303,143.91 | 7,646,223.11 | 40,195,499.91 | - | -8,644,511.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 1,310,124.60 | 1,386,279.72 | 305,944.23 | 1,840,110.00 | 1,270,410.00 | 500.00 | - | 87,130.00 | 87,130.00 | 86,530.00 | 85,030.00 |
| 投资活动现金流入小计(元) | 1,310,124.60 | 1,386,279.72 | 305,944.23 | 1,840,110.00 | 1,270,410.00 | 500.00 | - | 87,130.00 | 87,130.00 | 86,530.00 | 85,030.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,976,142.00 | 12,683,286.92 | 8,219,417.21 | 22,909,428.63 | 16,337,107.28 | 8,929,247.61 | 4,814,529.49 | 21,448,751.13 | 16,830,878.98 | 10,953,400.04 | 5,167,669.30 |
| 投资活动现金流出小计(元) | 22,976,142.00 | 12,683,286.92 | 8,219,417.21 | 22,909,428.63 | 16,337,107.28 | 8,929,247.61 | 4,814,529.49 | 21,448,751.13 | 16,830,878.98 | 10,953,400.04 | 5,167,669.30 |
| 投资活动产生的现金流量净额(元) | -21,666,017.40 | -11,297,007.20 | -7,913,472.98 | -21,069,318.63 | -15,066,697.28 | -8,928,747.61 | -4,814,529.49 | -21,361,621.13 | -16,743,748.98 | -10,866,870.04 | -5,082,639.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,198,480.00 | - | - | 28,538,491.62 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 286,199,150.01 | 150,180,672.84 | 81,890,504.27 | 569,304,000.00 | 374,304,000.00 | 260,904,000.00 | 188,604,000.00 | 548,783,680.00 | 304,283,680.00 | 171,859,200.00 | 117,859,200.00 |
| 收到其他与筹资活动有关的现金(元) | 48,000,000.00 | 48,000,000.00 | 14,000,000.00 | 20,000,000.00 | 20,054,066.67 | 5,032,166.67 | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 341,397,630.01 | 198,180,672.84 | 95,890,504.27 | 617,842,491.62 | 394,358,066.67 | 265,936,166.67 | 188,604,000.00 | 578,783,680.00 | 304,283,680.00 | 171,859,200.00 | 117,859,200.00 |
| 偿还债务支付的现金(元) | 330,757,733.31 | 258,039,000.00 | 113,039,000.00 | 606,657,881.67 | 430,263,506.67 | 260,771,950.00 | 177,283,200.00 | 585,899,811.98 | 277,031,505.04 | 171,449,198.31 | 55,157,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,290,641.09 | 13,106,904.10 | 6,447,210.25 | 30,289,479.50 | 21,126,947.64 | 13,906,946.71 | 6,029,589.04 | 29,482,599.05 | 19,442,509.58 | 12,627,434.94 | 6,176,572.34 |
| 支付其他与筹资活动有关的现金(元) | 39,347,297.75 | 32,917,062.73 | 11,199,987.64 | 50,009,944.29 | 39,580,538.12 | 34,353,157.90 | 4,829,862.50 | 15,623,467.06 | 11,321,945.55 | 6,241,857.64 | 2,894,513.89 |
| 筹资活动现金流出小计(元) | 388,395,672.15 | 304,062,966.83 | 130,686,197.89 | 686,957,305.46 | 490,970,992.43 | 309,032,054.61 | 188,142,651.54 | 631,005,878.09 | 307,795,960.17 | 190,318,490.89 | 64,228,086.23 |
| 筹资活动产生的现金流量净额(元) | -46,998,042.14 | -105,882,293.99 | -34,795,693.62 | -69,114,813.84 | -96,612,925.76 | -43,095,887.94 | 461,348.46 | -52,222,198.09 | -3,512,280.17 | -18,459,290.89 | 53,631,113.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -817,055.17 | 104,218.32 | 236,840.68 | 9,025,577.81 | 6,071,876.70 | 5,903,347.07 | 3,556,985.46 | 2,919,958.33 | 3,749,515.43 | 2,490,733.67 | -73,906.67 |
| 五、现金及现金等价物净增加额(元) | -40,510,809.41 | -83,774,761.84 | 482,874.79 | 77,052,399.93 | -15,876,358.96 | -6,818,144.57 | 6,850,027.54 | -30,468,360.98 | 11,836,436.07 | -35,479,938.42 | 39,673,694.12 |
| 加：期初现金及现金等价物余额(元) | 180,011,428.00 | 180,011,428.00 | 180,011,428.00 | 102,959,028.07 | 102,959,028.07 | 102,959,028.07 | 102,959,028.07 | 133,427,389.05 | 134,169,380.80 | 133,427,389.05 | 133,427,389.05 |
| 期末现金及现金等价物余额(元) | 139,500,618.59 | 96,236,666.16 | 180,494,302.79 | 180,011,428.00 | 87,082,669.11 | 96,140,883.50 | 109,809,055.61 | 102,959,028.07 | 146,005,816.87 | 97,947,450.63 | 173,101,083.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -34,181,905.40 | - | 33,489,994.22 | - | -37,583,989.06 | - | 14,928,348.77 | - | -41,981,708.44 | - |
| 资产减值准备(元) | - | 3,276,246.05 | - | 27,211,895.75 | - | -5,027,431.88 | - | 40,662,062.61 | - | 8,768,086.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,351,378.16 | - | 41,307,189.76 | - | 20,276,270.05 | - | 39,287,164.35 | - | 17,294,776.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,351,378.16 | - | 41,307,189.76 | - | 20,276,270.05 | - | 39,287,164.35 | - | 17,294,776.50 | - |
| 无形资产摊销(元) | - | 9,351,140.69 | - | 17,092,653.90 | - | 8,408,036.71 | - | 17,706,039.10 | - | 8,194,463.05 | - |
| 长期待摊费用摊销(元) | - | 869,568.09 | - | 1,871,697.36 | - | 888,769.61 | - | 4,382,544.04 | - | 2,863,394.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -727,880.31 | - | -1,244,981.98 | - | -397.95 | - | 64,007.65 | - | -1,892.71 | - |
| 固定资产报废损失(元) | - | 3,700.86 | - | 656,103.27 | - | -42,188.67 | - | 11,587.98 | - | 1,196.76 | - |
| 财务费用(元) | - | 12,121,574.36 | - | 33,885,507.55 | - | 15,444,533.50 | - | 33,582,421.70 | - | 15,132,321.71 | - |
| 投资损失(元) | - | 145,619.23 | - | 462,339.62 | - | 267,669.93 | - | 585,537.13 | - | - | - |
| 递延所得税(元) | - | -3,294,855.55 | - | -3,189,332.34 | - | -2,966,894.58 | - | -9,395,278.76 | - | -2,227,558.18 | - |
| 其中：递延所得税资产减少(元) | - | -3,584,919.40 | - | -2,294,776.19 | - | -2,671,856.69 | - | -11,314,796.42 | - | -1,842,895.49 | - |
| 递延所得税负债增加(元) | - | 290,063.85 | - | -894,556.15 | - | -295,037.89 | - | 1,919,517.66 | - | -384,662.69 | - |
| 存货的减少(元) | - | -45,487,368.04 | - | 67,350,428.56 | - | -38,308,490.35 | - | -20,360,535.36 | - | -53,641,767.96 | - |
| 经营性应收项目的减少(元) | - | 153,160,334.28 | - | 11,699,191.90 | - | 167,132,695.11 | - | -143,694,664.57 | - | 111,293,394.46 | - |
| 经营性应付项目的增加(元) | - | -83,519,952.15 | - | -74,464,620.38 | - | -90,199,546.30 | - | 60,826,804.41 | - | -72,482,137.06 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -2,543,314.32 | - |
| 现金的期末余额(元) | - | 96,236,666.16 | - | 180,011,428.00 | - | 96,140,883.50 | - | 102,959,028.07 | - | 97,947,450.63 | - |
| 减：现金的期初余额(元) | - | 180,011,428.00 | - | 102,959,028.07 | - | 102,959,028.07 | - | 133,427,389.05 | - | 133,427,389.05 | - |
| 现金及现金等价物的净增加额(元) | - | -83,774,761.84 | - | 77,052,399.93 | - | -6,818,144.57 | - | -30,468,360.98 | - | -35,479,938.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 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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