| 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) | 93,708,326.27 | 33,863,422.27 | 12,453,473.53 | 184,909,498.05 | 164,616,480.95 | 97,562,720.22 | 68,827,756.05 | 1,566,825,647.79 | 1,379,343,308.77 | 666,675,918.07 | 209,933,678.13 |
| 收到的税费返还(元) | - | - | - | 554,562.76 | 100.92 | 100.92 | - | 1,104,127.21 | 1,103,979.64 | 1,065,952.05 | 164,536.61 |
| 收到其他与经营活动有关的现金(元) | 8,293,488.01 | 9,266,160.96 | 14,447,387.66 | 28,294,687.04 | 18,219,029.87 | 9,680,627.15 | 6,563,368.48 | 55,773,163.29 | 19,288,161.68 | 18,949,111.97 | 29,573,217.86 |
| 经营活动现金流入小计(元) | 102,001,814.28 | 43,129,583.23 | 26,900,861.19 | 213,758,747.85 | 182,835,611.74 | 107,243,448.29 | 75,391,124.53 | 1,623,702,938.29 | 1,399,735,450.09 | 686,690,982.09 | 239,671,432.60 |
| 购买商品、接受劳务支付的现金(元) | 79,243,950.57 | 36,778,800.73 | 8,196,248.45 | 229,925,849.57 | 212,914,109.98 | 169,283,365.80 | 175,337,193.79 | 880,404,893.26 | 739,503,746.11 | 310,300,813.67 | 158,036,338.11 |
| 支付给职工以及为职工支付的现金(元) | 27,249,986.10 | 17,413,698.07 | 1,562,388.11 | 54,120,887.41 | 43,890,109.11 | 26,675,111.14 | 15,460,624.32 | 81,320,668.29 | 65,718,775.77 | 40,933,949.83 | 20,834,550.31 |
| 支付的各项税费(元) | 4,602,018.17 | 4,566,707.19 | 605,059.35 | 21,061,832.99 | 19,797,301.64 | 18,237,071.23 | 7,778,427.88 | 34,990,399.45 | 26,329,861.11 | 12,700,999.59 | 6,131,515.15 |
| 支付其他与经营活动有关的现金(元) | 12,445,068.76 | 3,628,022.61 | 28,097,155.62 | 51,070,376.38 | 41,091,121.46 | 26,084,525.65 | 54,694,921.17 | 132,681,939.20 | 86,201,255.01 | 53,706,851.69 | 32,005,939.03 |
| 经营活动现金流出小计(元) | 123,541,023.60 | 62,387,228.60 | 38,460,851.53 | 356,178,946.35 | 317,692,642.19 | 240,280,073.82 | 253,271,167.16 | 1,129,397,900.20 | 917,753,638.00 | 417,642,614.78 | 217,008,342.60 |
| 经营活动产生的现金流量净额(元) | -21,539,209.32 | -19,257,645.37 | -11,559,990.34 | -142,420,198.50 | -134,857,030.45 | -133,036,625.53 | -177,880,042.63 | 494,305,038.09 | - | 269,048,367.31 | - |
| 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) | 4,472,887.89 | 2,263,014.20 | 4,030.00 | 4,715,050.64 | 818,348.50 | 818,348.50 | 721,645.00 | 6,440,000.00 | 2,660,000.00 | 2,400,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,472,887.89 | 2,263,014.20 | 4,030.00 | 4,715,050.64 | 818,348.50 | 818,348.50 | 721,645.00 | 6,440,001.00 | 2,660,000.00 | 2,400,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,151,788.18 | 3,529,400.00 | 787,800.00 | 28,503,087.13 | 24,602,918.07 | 18,552,904.07 | 7,053,627.00 | 93,750,608.53 | 70,568,320.50 | 41,657,525.98 | 9,698,201.56 |
| 投资支付的现金(元) | - | - | - | 14,970,000.00 | 14,970,000.00 | 10,400,000.00 | 10,400,000.00 | 33,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,151,788.18 | 3,529,400.00 | 787,800.00 | 43,473,087.13 | 39,572,918.07 | 28,952,904.07 | 17,453,627.00 | 126,750,608.53 | 70,568,320.50 | 41,657,525.98 | 9,698,201.56 |
| 投资活动产生的现金流量净额(元) | -2,678,900.29 | -1,266,385.80 | -783,770.00 | -38,758,036.49 | -38,754,569.57 | -28,134,555.57 | -16,731,982.00 | -120,310,607.53 | -67,908,320.50 | -39,257,525.98 | -9,698,201.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 13,390,000.00 | 6,850,000.00 | - | 237,604,814.64 | 209,725,856.30 | 160,625,856.30 | 153,080,156.30 | 311,577,416.44 | 260,810,492.02 | 174,610,492.02 | 23,300,817.94 |
| 收到其他与筹资活动有关的现金(元) | 25,974,000.00 | 25,974,000.00 | 15,175,000.00 | 9,323,788.25 | 7,178,265.34 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 39,364,000.00 | 32,824,000.00 | 15,175,000.00 | 246,928,602.89 | 216,904,121.64 | 160,625,856.30 | 153,080,156.30 | 311,577,416.44 | 260,810,492.02 | 174,610,492.02 | 23,300,817.94 |
| 偿还债务支付的现金(元) | 1,927,720.34 | 869,413.43 | 607,672.43 | 95,568,755.30 | 65,591,464.19 | 7,503,755.30 | 5,953,581.91 | 664,607,676.01 | 610,869,334.63 | 161,150,458.15 | 34,739,516.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,619,468.73 | 6,577,761.47 | 2,341,499.91 | 20,573,285.31 | 15,832,884.24 | 10,386,768.49 | 3,898,068.35 | 30,427,687.72 | 24,392,597.10 | 16,147,607.66 | 8,187,419.80 |
| 支付其他与筹资活动有关的现金(元) | 5,970,451.44 | 5,970,451.44 | - | 10,190,012.21 | 8,817,738.74 | 1,391,299.99 | 1,231,785.31 | 13,416,030.84 | 13,311,890.94 | 10,621,669.34 | 3,157,555.95 |
| 筹资活动现金流出小计(元) | 16,517,640.51 | 13,417,626.34 | 2,949,172.34 | 126,332,052.82 | 90,242,087.17 | 19,281,823.78 | 11,083,435.57 | 708,451,394.57 | 648,573,822.67 | 187,919,735.15 | 46,084,492.24 |
| 筹资活动产生的现金流量净额(元) | 22,846,359.49 | 19,406,373.66 | 12,225,827.66 | 120,596,550.07 | 126,662,034.47 | 141,344,032.52 | 141,996,720.73 | -396,873,978.13 | -387,763,330.65 | -13,309,243.13 | -22,783,674.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -274.14 | -88.86 | -464.19 | 31,600.37 | 31,971.43 | 39,206.75 | -1.72 | -13,499.33 | 20,098.47 | 12,920.82 | -549.06 |
| 五、现金及现金等价物净增加额(元) | -1,372,024.26 | -1,117,746.37 | -118,396.87 | -60,550,084.55 | -46,917,594.12 | -19,787,941.83 | -52,615,305.62 | -22,893,046.90 | 26,330,259.41 | 216,494,519.02 | -9,819,334.92 |
| 加：期初现金及现金等价物余额(元) | 3,021,284.23 | 3,021,284.23 | 3,021,284.23 | 63,571,368.78 | 63,571,368.78 | 63,571,368.78 | 63,571,368.78 | 86,464,415.68 | 86,464,415.68 | 86,464,415.68 | 86,464,415.68 |
| 期末现金及现金等价物余额(元) | 1,649,259.97 | 1,903,537.86 | 2,902,887.36 | 3,021,284.23 | 16,653,774.66 | 43,783,426.95 | 10,956,063.16 | 63,571,368.78 | 112,794,675.09 | 302,958,934.70 | 76,645,080.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -165,377,501.07 | - | -1,502,254,597.67 | - | -179,955,940.52 | - | -74,707,138.44 | - | 56,097,216.85 | - |
| 资产减值准备(元) | - | 146,390,978.99 | - | 997,598,152.16 | - | 127,916,858.08 | - | 203,930,549.38 | - | -16,048,174.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,496,563.12 | - | 42,765,008.43 | - | 25,959,268.65 | - | 47,762,773.37 | - | 22,253,321.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,496,563.12 | - | 42,765,008.43 | - | 25,959,268.65 | - | 47,762,773.37 | - | 22,253,321.97 | - |
| 无形资产摊销(元) | - | 2,583,517.47 | - | 5,394,536.59 | - | 2,744,987.15 | - | 5,715,495.67 | - | 2,753,024.21 | - |
| 长期待摊费用摊销(元) | - | 79,401.50 | - | 581,198.25 | - | 302,705.04 | - | 10,664,456.44 | - | 1,863,672.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 483,079.56 | - | 41,073,578.15 | - | 3,059,072.54 | - | 24,112,392.01 | - | 282,648.20 | - |
| 固定资产报废损失(元) | - | 226.90 | - | 3,730,309.72 | - | 5,510.48 | - | 1,449,643.99 | - | 187.99 | - |
| 公允价值变动损失(元) | - | 1,642.04 | - | 5,762.07 | - | 89.57 | - | 17,694.21 | - | 11,145.96 | - |
| 财务费用(元) | - | 26,588,544.98 | - | 42,685,748.08 | - | 21,210,816.94 | - | 54,460,449.03 | - | 32,403,613.07 | - |
| 投资损失(元) | - | -36,324,209.39 | - | - | - | - | - | -71,707,007.02 | - | -71,707,006.02 | - |
| 递延所得税(元) | - | -38,041,592.63 | - | 91,300,141.84 | - | -59,379,708.98 | - | -109,602,073.77 | - | -1,975,550.43 | - |
| 其中：递延所得税资产减少(元) | - | -37,967,373.54 | - | 95,143,801.17 | - | -59,405,720.84 | - | -118,483,149.82 | - | -1,998,798.18 | - |
| 递延所得税负债增加(元) | - | -74,219.09 | - | -3,843,659.33 | - | 26,011.86 | - | 8,881,076.05 | - | 23,247.75 | - |
| 存货的减少(元) | - | 150,882,888.74 | - | 248,421,058.35 | - | -4,959,239.28 | - | -219,775,793.73 | - | -39,824,744.49 | - |
| 经营性应收项目的减少(元) | - | -12,594,677.34 | - | 470,675,978.65 | - | 125,820,169.46 | - | 177,749,587.25 | - | -66,751,268.13 | - |
| 经营性应付项目的增加(元) | - | -102,090,497.55 | - | -649,727,087.68 | - | -253,283,275.60 | - | 396,094,165.84 | - | 346,500,581.30 | - |
| 其他(元) | - | -10,221,103.84 | - | 63,280,576.58 | - | 56,418,052.46 | - | 40,992,924.77 | - | 351,629.15 | - |
| 现金的期末余额(元) | - | 1,903,537.86 | - | 3,021,284.23 | - | 43,783,426.95 | - | 63,571,368.78 | - | 302,958,934.70 | - |
| 减：现金的期初余额(元) | - | 3,021,284.23 | - | 63,571,368.78 | - | 63,571,368.78 | - | 86,464,415.68 | - | 86,464,415.68 | - |
| 现金及现金等价物的净增加额(元) | - | -1,117,746.37 | - | -60,550,084.55 | - | -19,787,941.83 | - | -22,893,046.90 | - | 216,494,519.02 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-22 | 2022-10-26 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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