| 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) | 328,120,172.97 | 195,702,188.05 | 125,581,642.45 | 396,021,505.05 | 320,749,574.55 | 162,141,828.31 | 89,947,538.36 | 634,903,419.77 | 551,386,041.99 | 365,466,944.09 | 195,326,231.80 |
| 收到的税费返还(元) | 5,055,850.79 | 3,600,729.61 | 1,974,113.27 | 8,209,715.25 | 5,261,734.78 | 1,234,691.64 | 2,486.05 | 7,304,315.90 | 7,111,178.81 | 5,029,971.44 | 2,086,915.13 |
| 收到其他与经营活动有关的现金(元) | 4,834,722.62 | 4,072,522.93 | 3,512,372.11 | 109,778,340.46 | 90,379,854.74 | 50,966,870.52 | 45,124,955.87 | 116,337,664.27 | 133,060,109.98 | 23,976,579.83 | 4,712,640.09 |
| 经营活动现金流入小计(元) | 338,010,746.38 | 203,375,440.59 | 131,068,127.83 | 514,009,560.76 | 416,391,164.07 | 214,343,390.47 | 135,074,980.28 | 758,545,399.94 | 691,557,330.78 | 394,473,495.36 | 202,125,787.02 |
| 购买商品、接受劳务支付的现金(元) | 146,130,423.64 | 97,536,407.53 | 58,544,430.13 | 237,481,686.72 | 177,639,331.55 | 91,939,744.61 | 55,834,607.99 | 358,647,122.22 | 360,287,239.83 | 250,261,082.62 | 140,072,314.55 |
| 支付给职工以及为职工支付的现金(元) | 87,181,354.67 | 63,387,079.74 | 29,349,723.44 | 148,028,204.08 | 121,850,201.61 | 91,713,392.89 | 40,724,465.14 | 170,619,093.40 | 137,793,723.29 | 93,618,126.51 | 51,318,181.78 |
| 支付的各项税费(元) | 17,180,426.24 | 9,578,320.49 | 5,188,270.50 | 31,518,471.60 | 25,298,321.73 | 12,984,750.24 | 2,548,111.17 | 24,691,039.79 | 21,745,554.21 | 20,195,670.92 | 16,747,465.62 |
| 支付其他与经营活动有关的现金(元) | 39,664,480.93 | 23,742,341.02 | 14,419,063.27 | 120,766,017.74 | 97,588,380.95 | 76,315,892.42 | 16,053,507.92 | 179,612,007.49 | 170,819,986.58 | 45,524,262.33 | 8,153,623.04 |
| 经营活动现金流出小计(元) | 290,156,685.48 | 194,244,148.78 | 107,501,487.34 | 537,794,380.14 | 422,376,235.84 | 272,953,780.16 | 115,160,692.22 | 733,569,262.90 | 690,646,503.91 | 409,599,142.38 | 216,291,584.99 |
| 经营活动产生的现金流量净额(元) | 47,854,060.90 | 9,131,291.81 | 23,566,640.49 | -23,784,819.38 | -5,985,071.77 | -58,610,389.69 | 19,914,288.06 | 24,976,137.04 | - | -15,125,647.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 10,174,097.88 | - | - | - | - | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 107.39 | 107.39 | 107.39 | - |
| 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) | 1,600.00 | 1,600.00 | 1,300.00 | 1,350,200.00 | 408,000.00 | 248,000.00 | 30,000.00 | 20,117,566.00 | 18,657,765.00 | 994,990.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,174,097.88 | 10,174,097.88 | - | 163,763,571.84 | 163,492,571.82 | 163,492,571.82 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,175,697.88 | 10,175,697.88 | 10,175,397.88 | 165,113,771.84 | 163,900,571.82 | 163,740,571.82 | 30,000.00 | 23,217,673.39 | 21,757,872.39 | 4,095,097.39 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,127,035.40 | 12,852,869.40 | 9,968,662.11 | 36,420,487.33 | 23,500,112.81 | 13,371,625.24 | 906,276.85 | 54,210,361.16 | 36,628,485.35 | 28,929,168.00 | 14,117,661.37 |
| 投资支付的现金(元) | - | - | - | 375,990.00 | 375,990.00 | 375,990.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 16,127,035.40 | 12,852,869.40 | 9,968,662.11 | 36,796,477.33 | 23,876,102.81 | 13,747,615.24 | 906,276.85 | 54,310,361.16 | 36,728,485.35 | 29,029,168.00 | 14,217,661.37 |
| 投资活动产生的现金流量净额(元) | -5,951,337.52 | -2,677,171.52 | 206,735.77 | 128,317,294.51 | 140,024,469.01 | 149,992,956.58 | -876,276.85 | -31,092,687.77 | -14,970,612.96 | -24,934,070.61 | -14,217,661.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 83,700,000.00 | - | - | 84,700,000.00 | 84,700,000.00 | 5,000,000.00 | - | 311,444,000.00 | 286,444,000.00 | 161,444,000.00 | 99,296,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,364,899.41 | 43,248,014.79 | 3,147,253.67 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 83,700,000.00 | - | - | 87,064,899.41 | 127,948,014.79 | 8,147,253.67 | - | 311,444,000.00 | 286,444,000.00 | 161,444,000.00 | 99,296,000.00 |
| 偿还债务支付的现金(元) | 86,067,000.00 | 470,000.00 | 235,000.00 | 171,089,659.85 | 170,854,659.85 | 83,604,659.85 | 10,257,708.35 | 179,133,000.00 | 261,728,000.00 | 132,587,000.00 | 72,087,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,104,122.99 | 2,086,280.57 | 1,038,895.03 | 7,333,743.72 | 6,291,999.33 | 5,182,795.16 | 2,573,516.27 | 13,252,838.00 | 10,748,018.40 | 8,618,857.84 | 5,479,400.90 |
| 支付其他与筹资活动有关的现金(元) | 4,610,440.94 | 3,032,635.74 | 1,501,830.54 | 8,751,783.67 | 45,532,386.37 | 5,883,059.00 | 2,987,704.64 | 136,933,763.65 | 14,698,908.74 | 11,725,381.26 | 9,944,801.04 |
| 筹资活动现金流出小计(元) | 93,781,563.93 | 5,588,916.31 | 2,775,725.57 | 187,175,187.24 | 222,679,045.55 | 94,670,514.01 | 15,818,929.26 | 329,319,601.65 | 287,174,927.14 | 152,931,239.10 | 87,511,201.94 |
| 筹资活动产生的现金流量净额(元) | -10,081,563.93 | -5,588,916.31 | -2,775,725.57 | -100,110,287.83 | -94,731,030.76 | -86,523,260.34 | -15,818,929.26 | -17,875,601.65 | -730,927.14 | 8,512,760.90 | 11,784,798.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,352.64 | 2,803.78 | -124.50 | 6,951.53 | 13,301.83 | 16,054.40 | -9,793.70 | -40,268.06 | -1,009.80 | -6,473.59 | - |
| 五、现金及现金等价物净增加额(元) | 31,814,806.81 | 868,007.76 | 20,997,526.19 | 4,429,138.83 | 39,321,668.31 | 4,875,360.95 | 3,209,288.25 | -24,032,420.44 | -14,791,723.03 | -31,553,430.32 | -16,598,661.28 |
| 加：期初现金及现金等价物余额(元) | 15,231,999.78 | 15,231,999.78 | 15,231,999.78 | 10,802,860.95 | 10,802,860.95 | 10,802,860.95 | 10,802,860.95 | 34,835,281.39 | 39,249,995.14 | 34,835,281.39 | 34,835,281.39 |
| 期末现金及现金等价物余额(元) | 47,046,806.59 | 16,100,007.54 | 36,229,525.97 | 15,231,999.78 | 50,124,529.26 | 15,678,221.90 | 14,012,149.20 | 10,802,860.95 | 24,458,272.11 | 3,281,851.07 | 18,236,620.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,239,140.65 | - | 135,299,601.24 | - | 168,672,682.08 | - | -323,562,908.23 | - | -51,426,933.77 | - |
| 资产减值准备(元) | - | 12,553,579.55 | - | 28,847,961.24 | - | 24,228,808.92 | - | 48,924,051.16 | - | -2,439,003.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,068,123.38 | - | 6,209,007.37 | - | 2,836,093.92 | - | 11,452,278.66 | - | 5,761,162.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,068,123.38 | - | 6,209,007.37 | - | 2,836,093.92 | - | 11,452,278.66 | - | 5,761,162.71 | - |
| 无形资产摊销(元) | - | 1,990,323.78 | - | 5,746,613.35 | - | 3,540,077.17 | - | 9,721,439.05 | - | 1,310,526.04 | - |
| 长期待摊费用摊销(元) | - | 229,163.88 | - | 1,672,427.78 | - | 1,611,458.87 | - | 6,339,014.41 | - | 1,882,552.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -472.63 | - | -777,765.02 | - | -186,994.31 | - | -487,723.41 | - | -444,698.92 | - |
| 固定资产报废损失(元) | - | 4,410.30 | - | 363,823.64 | - | - | - | 7,018.35 | - | 117,562.78 | - |
| 公允价值变动损失(元) | - | - | - | -21,872.51 | - | 61,640.71 | - | 118,030,446.24 | - | - | - |
| 财务费用(元) | - | 2,308,964.57 | - | 12,054,399.42 | - | 5,888,026.11 | - | 16,322,389.96 | - | 8,618,857.84 | - |
| 投资损失(元) | - | 861,388.67 | - | -189,880,139.99 | - | -187,082,187.91 | - | 9,470,620.65 | - | 1,003,429.70 | - |
| 递延所得税(元) | - | 3,435,732.63 | - | 10,552,438.61 | - | -2,015,029.98 | - | -43,912,474.72 | - | -5,370,760.53 | - |
| 其中：递延所得税资产减少(元) | - | 2,194,788.00 | - | 14,166,018.62 | - | -2,015,029.98 | - | -25,475,310.58 | - | -5,370,760.53 | - |
| 递延所得税负债增加(元) | - | 1,240,944.63 | - | -3,613,580.01 | - | - | - | -18,437,164.14 | - | - | - |
| 存货的减少(元) | - | 68,679,479.59 | - | 159,565,540.22 | - | 33,108,918.65 | - | -28,775,295.98 | - | 25,164,486.84 | - |
| 经营性应收项目的减少(元) | - | -102,977,398.79 | - | -29,966,091.67 | - | 86,728,610.20 | - | 218,074,708.93 | - | 34,475,454.95 | - |
| 经营性应付项目的增加(元) | - | 5,120,651.01 | - | -216,348,799.37 | - | -206,773,185.10 | - | -66,678,032.73 | - | -52,551,335.08 | - |
| 其他(元) | - | - | - | 11,525,985.90 | - | 6,675,222.48 | - | 27,815,982.48 | - | 13,907,991.24 | - |
| 现金的期末余额(元) | - | 16,100,007.54 | - | 15,231,999.78 | - | 15,678,221.90 | - | 10,802,860.95 | - | 3,281,851.07 | - |
| 减：现金的期初余额(元) | - | 15,231,999.78 | - | 10,802,860.95 | - | 10,802,860.95 | - | 34,835,281.39 | - | 34,835,281.39 | - |
| 现金及现金等价物的净增加额(元) | - | 868,007.76 | - | 4,429,138.83 | - | 4,875,360.95 | - | -24,032,420.44 | - | -31,553,430.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||||||||
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