| 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) | 438,179,223.41 | 222,232,803.40 | 116,198,234.70 | 415,720,282.14 | 276,103,727.88 | 149,800,191.41 | 70,141,046.03 | 464,411,060.88 | 351,207,948.45 | 213,316,318.33 | 101,423,561.66 |
| 收到的税费返还(元) | 1,934,058.55 | 286,223.13 | 285,775.19 | 11,103,998.74 | 4,051,468.71 | 3,197,380.83 | 19,166.08 | 17,036,111.89 | 11,109,792.91 | 7,200,734.39 | 448.90 |
| 收到其他与经营活动有关的现金(元) | 23,475,556.07 | 20,155,782.26 | 8,275,620.85 | 70,029,267.85 | 57,788,376.61 | 45,378,572.56 | 34,839,221.62 | 123,134,204.19 | 80,406,670.30 | 60,601,040.70 | 17,189,495.94 |
| 经营活动现金流入小计(元) | 463,588,838.03 | 242,674,808.79 | 124,759,630.74 | 496,853,548.73 | 337,943,573.20 | 198,376,144.80 | 104,999,433.73 | 604,581,376.96 | 442,724,411.66 | 281,118,093.42 | 118,613,506.50 |
| 购买商品、接受劳务支付的现金(元) | 179,656,074.13 | 85,685,327.60 | 53,907,040.97 | 200,115,640.79 | 146,981,209.07 | 94,181,475.94 | 52,381,074.05 | 272,946,492.55 | 202,036,167.60 | 140,979,656.81 | 33,108,747.06 |
| 支付给职工以及为职工支付的现金(元) | 126,438,360.74 | 88,776,477.23 | 50,356,571.84 | 155,313,412.61 | 121,124,600.82 | 83,930,333.28 | 52,127,892.14 | 147,040,492.03 | 121,750,060.97 | 84,698,852.73 | 43,572,004.63 |
| 支付的各项税费(元) | 45,133,826.24 | 33,517,152.99 | 19,931,510.02 | 56,090,043.06 | 49,594,136.04 | 26,112,190.90 | 18,960,487.57 | 34,016,199.18 | 21,817,560.19 | 10,371,816.18 | 5,326,373.75 |
| 支付其他与经营活动有关的现金(元) | 61,889,873.64 | 51,697,155.72 | 37,547,200.71 | 100,778,412.22 | 57,738,061.96 | 41,087,179.51 | 30,234,375.74 | 56,663,351.64 | 68,808,541.96 | 46,446,098.59 | 29,595,875.14 |
| 经营活动现金流出小计(元) | 413,118,134.75 | 259,676,113.54 | 161,742,323.54 | 512,297,508.68 | 375,438,007.89 | 245,311,179.63 | 153,703,829.50 | 510,666,535.40 | 414,412,330.72 | 282,496,424.31 | 111,603,000.58 |
| 经营活动产生的现金流量净额(元) | 50,470,703.28 | -17,001,304.75 | -36,982,692.80 | -15,443,959.95 | -37,494,434.69 | -46,935,034.83 | -48,704,395.77 | 93,914,841.56 | - | -1,378,330.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 3,700,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 4,430,594.52 | - | - | - |
| 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) | 127,711.95 | 78,000.00 | 69,000.00 | 16,822,500.79 | 15,371,329.66 | 223,500.00 | 20,100.00 | 2,623,147.71 | 1,180,787.06 | 904,570.90 | 22,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 300,000.00 | - | - | - | - | 2,197,551.52 | 2,167,551.52 | 2,167,551.52 |
| 收到其他与投资活动有关的现金(元) | 642,977.02 | 642,404.46 | - | 600,000.00 | 600,000.00 | 600,000.00 | 300,000.00 | 2,400,000.00 | 2,100,000.00 | 1,200,000.00 | 300,000.00 |
| 投资活动现金流入小计(元) | 770,688.97 | 720,404.46 | 69,000.00 | 17,722,500.79 | 15,971,329.66 | 823,500.00 | 320,100.00 | 13,153,742.23 | 5,478,338.58 | 4,272,122.42 | 2,489,551.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,750,474.60 | 4,758,714.40 | 1,386,279.65 | 36,891,736.10 | 12,157,823.56 | 9,567,907.44 | 6,233,755.94 | 17,338,880.93 | 11,700,096.68 | 7,812,516.14 | 2,251,387.14 |
| 投资支付的现金(元) | 520,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 874,393.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 479.29 | 479.29 | 479.29 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 19,270,953.89 | 4,759,193.69 | 1,386,758.94 | 36,891,736.10 | 12,157,823.56 | 9,567,907.44 | 6,233,755.94 | 18,213,273.93 | 11,700,096.68 | 7,812,516.14 | 2,251,387.14 |
| 投资活动产生的现金流量净额(元) | -18,500,264.92 | -4,038,789.23 | -1,317,758.94 | -19,169,235.31 | 3,813,506.10 | -8,744,407.44 | -5,913,655.94 | -5,059,531.70 | -6,221,758.10 | -3,540,393.72 | 238,164.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 23,177,000.00 | 23,177,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 12,500,000.00 | 5,500,000.00 | 3,700,000.00 | 2,000,000.00 | 7,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 19,888,014.30 | 10,928,460.85 | 3,000,000.00 | 39,849,997.03 | 16,092,898.05 | 10,116,671.40 | 28,126,348.24 | 37,246,665.92 | 13,800,000.00 | 12,800,000.00 | 7,500,000.00 |
| 筹资活动现金流入小计(元) | 19,888,014.30 | 10,928,460.85 | 3,000,000.00 | 75,526,997.03 | 44,769,898.05 | 13,816,671.40 | 30,126,348.24 | 44,246,665.92 | 13,800,000.00 | 12,800,000.00 | 7,500,000.00 |
| 偿还债务支付的现金(元) | 10,371,904.48 | 9,264,761.61 | 3,307,142.87 | 13,175,213.96 | 66,189,497.67 | 61,725,000.00 | 83,151,348.24 | 9,450,000.00 | 10,020,000.00 | 125,000.00 | 25,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,515,841.02 | 7,418,644.94 | 7,331,244.72 | 5,698,938.11 | 222,886.92 | 138,806.36 | 71,932.77 | 978,522.26 | 333,522.06 | 266,800.00 | 182,485.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,979,207.89 | 6,962,998.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,156,145.10 | 4,911,172.52 | 2,760,000.00 | 88,027,760.00 | 11,351,807.81 | 3,776,601.00 | 3,100,000.00 | 68,309,056.25 | - | - | - |
| 筹资活动现金流出小计(元) | 27,043,890.60 | 21,594,579.07 | 13,398,387.59 | 106,901,912.07 | 77,764,192.40 | 65,640,407.36 | 86,323,281.01 | 78,737,578.51 | 10,353,522.06 | 391,800.00 | 207,485.83 |
| 筹资活动产生的现金流量净额(元) | -7,155,876.30 | -10,666,118.22 | -10,398,387.59 | -31,374,915.04 | -32,994,294.35 | -51,823,735.96 | -56,196,932.77 | -34,490,912.59 | 3,446,477.94 | 12,408,200.00 | 7,292,514.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 646,317.72 | 765,452.58 | 374,736.75 | 1,495,951.68 | 1,090,152.33 | 284,092.39 | -1,077,804.42 | 3,939,082.83 | 2,087,376.99 | 1,209,217.90 | -169,109.63 |
| 五、现金及现金等价物净增加额(元) | 25,460,879.78 | -30,940,759.62 | -48,324,102.58 | -64,492,158.62 | -65,585,070.61 | -107,219,085.84 | -111,892,788.90 | 58,303,480.10 | 27,624,177.77 | 8,698,693.29 | 14,372,074.84 |
| 加：期初现金及现金等价物余额(元) | 90,846,097.66 | 90,846,097.66 | 90,846,097.66 | 155,338,256.28 | 155,338,256.28 | 155,338,256.28 | 155,338,256.28 | 97,034,776.18 | 97,034,776.18 | 97,034,776.18 | 97,034,776.18 |
| 期末现金及现金等价物余额(元) | 116,306,977.44 | 59,905,338.04 | 42,521,995.08 | 90,846,097.66 | 89,753,185.67 | 48,119,170.44 | 43,445,467.38 | 155,338,256.28 | 124,658,953.95 | 105,733,469.47 | 111,406,851.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -72,065,229.22 | - | -182,071,512.38 | - | -68,320,995.41 | - | -107,282,407.27 | - | -80,572,490.26 | - |
| 资产减值准备(元) | - | 16,376,721.68 | - | 49,087,792.99 | - | 20,847,249.00 | - | 3,610,192.46 | - | 16,379,397.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,704,603.72 | - | 31,526,923.77 | - | 22,992,904.90 | - | 53,939,904.71 | - | 7,519,849.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,704,603.72 | - | 31,526,923.77 | - | 22,992,904.90 | - | 53,939,904.71 | - | 7,519,849.72 | - |
| 无形资产摊销(元) | - | 2,921,429.77 | - | 6,887,738.10 | - | 3,847,435.63 | - | 11,755,977.99 | - | 6,561,643.16 | - |
| 长期待摊费用摊销(元) | - | 59,850.14 | - | 53,516.82 | - | - | - | - | - | - | - |
| 预提费用的增加(元) | - | - | - | 1,196,631.91 | - | - | - | 865,351.48 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,018.12 | - | 4,251,936.28 | - | 225,606.61 | - | -5,654,347.78 | - | -1,663,439.36 | - |
| 固定资产报废损失(元) | - | 12,844.20 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -69.39 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 27,805,725.20 | - | 62,619,550.79 | - | 29,605,109.76 | - | 77,151,390.19 | - | 38,473,134.96 | - |
| 投资损失(元) | - | 446,852.75 | - | -433,371.84 | - | -2,632,647.65 | - | -34,822,731.75 | - | -25,154,589.37 | - |
| 递延所得税(元) | - | 475,509.67 | - | -13,812,266.45 | - | 4,330,789.15 | - | 14,560,085.13 | - | 7,087,132.97 | - |
| 其中：递延所得税资产减少(元) | - | -2,571,498.62 | - | -3,320,720.70 | - | -2,011,709.87 | - | 1,582,549.30 | - | -541,922.64 | - |
| 递延所得税负债增加(元) | - | 3,047,008.29 | - | -10,491,545.75 | - | 6,342,499.02 | - | 12,977,535.83 | - | 7,629,055.61 | - |
| 存货的减少(元) | - | 42,763,846.01 | - | 11,536,573.11 | - | 40,732,079.60 | - | -111,515,200.31 | - | -82,682,895.36 | - |
| 经营性应收项目的减少(元) | - | -142,942,687.10 | - | 336,474,981.83 | - | -5,589,161.16 | - | 13,013,447.81 | - | 43,233,412.78 | - |
| 经营性应付项目的增加(元) | - | 75,046,936.40 | - | -358,061,141.67 | - | -95,495,795.26 | - | 172,285,272.19 | - | 67,073,803.91 | - |
| 其他(元) | - | 16,294,854.72 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 59,905,338.04 | - | 90,846,097.66 | - | 48,119,170.44 | - | 155,338,256.28 | - | 105,733,469.47 | - |
| 减：现金的期初余额(元) | - | 90,846,097.66 | - | 155,338,256.28 | - | 155,338,256.28 | - | 97,034,776.18 | - | 97,034,776.18 | - |
| 现金及现金等价物的净增加额(元) | - | -30,940,759.62 | - | -64,492,158.62 | - | -107,219,085.84 | - | 58,303,480.10 | - | 8,698,693.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-03 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 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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