| 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) | 408,634,129.25 | 273,590,014.40 | 134,377,264.87 | 461,258,852.49 | 221,311,162.71 | 168,696,574.83 | 78,744,686.96 | 585,356,093.51 | 448,190,065.55 | 329,604,940.74 | 166,277,354.65 |
| 收到的税费返还(元) | 9,319.32 | 9,319.32 | 21.00 | 170,986.06 | 170,986.06 | 11,260.08 | - | 1,114,990.49 | 1,097,636.34 | 698,306.73 | - |
| 收到其他与经营活动有关的现金(元) | 7,832,775.02 | 1,813,895.24 | 5,279,775.91 | 18,414,362.56 | 14,852,031.95 | 16,178,357.57 | 3,105,774.15 | 40,743,833.99 | 35,656,909.79 | 21,324,707.62 | 9,797,329.73 |
| 经营活动现金流入小计(元) | 416,476,223.59 | 275,413,228.96 | 139,657,061.78 | 479,844,201.11 | 236,334,180.72 | 184,886,192.48 | 81,850,461.11 | 627,214,917.99 | 484,944,611.68 | 351,627,955.09 | 176,074,684.38 |
| 购买商品、接受劳务支付的现金(元) | 237,101,180.51 | 156,733,878.34 | 68,511,364.15 | 245,135,742.46 | 74,161,597.53 | 61,993,710.07 | 39,970,742.22 | 413,926,510.25 | 332,197,173.89 | 248,114,496.77 | 130,302,604.48 |
| 支付给职工以及为职工支付的现金(元) | 143,795,566.38 | 101,569,276.42 | 45,813,894.26 | 176,071,903.73 | 133,058,319.54 | 90,239,820.96 | 42,719,693.54 | 168,733,305.88 | 128,701,654.34 | 85,110,712.01 | 39,084,771.61 |
| 支付的各项税费(元) | 4,659,106.97 | 3,054,721.05 | 1,582,208.62 | 6,340,912.08 | 4,520,193.46 | 3,861,852.50 | 3,441,373.97 | 14,964,626.80 | 10,179,993.47 | 7,020,209.11 | 4,311,262.77 |
| 支付其他与经营活动有关的现金(元) | 25,338,603.70 | 10,623,669.68 | 13,454,642.95 | 47,479,088.52 | 38,589,398.85 | 33,176,298.17 | 14,104,086.67 | 113,384,587.68 | 86,791,721.82 | 55,039,222.24 | 25,870,089.25 |
| 经营活动现金流出小计(元) | 410,894,457.56 | 271,981,545.49 | 129,362,109.98 | 475,027,646.79 | 250,329,509.38 | 189,271,681.70 | 100,235,896.40 | 711,009,030.61 | 557,870,543.52 | 395,284,640.13 | 199,568,728.11 |
| 经营活动产生的现金流量净额(元) | 5,581,766.03 | 3,431,683.47 | 10,294,951.80 | 4,816,554.32 | -13,995,328.66 | -4,385,489.22 | -18,385,435.29 | -83,794,112.62 | - | -43,656,685.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 12,430,330.00 | 3,370,330.00 | 170,330.00 | 170,330.00 |
| 取得投资收益收到的现金(元) | 2,300.06 | 2,300.06 | 1,797.64 | 14,202.60 | 11,610.32 | 8,984.06 | 3,540.38 | 22,240.75 | 316,549.15 | 12,592.27 | 6,561.70 |
| 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) | - | - | - | - | - | - | - | 570,200.00 | 570,200.00 | 570,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 621,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,301.06 | 2,301.06 | 1,798.64 | 14,203.60 | 11,610.32 | 8,984.06 | 3,540.38 | 13,643,970.75 | 4,257,079.15 | 753,122.27 | 176,891.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,648.00 | 63,648.00 | 63,648.00 | 705,376.93 | 599,714.28 | 496,495.50 | 36,110.00 | 2,607,547.08 | 2,049,876.27 | 198,369.27 | 50,425.00 |
| 投资支付的现金(元) | - | - | - | 1,286,656.00 | - | - | - | 10,918,000.00 | 1,738,000.00 | 1,505,000.00 | 450,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,000.00 | 2.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 63,648.00 | 63,648.00 | 64,648.00 | 1,992,034.93 | 599,714.28 | 496,495.50 | 36,110.00 | 13,525,547.08 | 3,787,876.27 | 1,703,369.27 | 500,425.00 |
| 投资活动产生的现金流量净额(元) | -61,346.94 | -61,346.94 | -62,849.36 | -1,977,831.33 | -588,103.96 | -487,511.44 | -32,569.62 | 118,423.67 | 469,202.88 | -950,247.00 | -323,533.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 166,990.00 | 135,600.00 | 100,000.00 | - | 78,964,474.00 | 70,731,674.00 | 26,251,400.00 | 225,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 135,600.00 | 100,000.00 | - | - | 669,500.00 | 499,500.00 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 384,000.00 | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 | - | 9,200,000.00 | 9,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,001,030.00 | 884,000.00 | - | 38,300,431.51 | 37,200,431.51 | 32,760,000.00 | 18,950,000.00 | 22,527,900.00 | 9,567,900.00 | 5,107,900.00 | 900,000.00 |
| 筹资活动现金流入小计(元) | 3,001,030.00 | 1,884,000.00 | 384,000.00 | 49,467,421.51 | 48,336,031.51 | 37,860,000.00 | 18,950,000.00 | 110,692,374.00 | 89,299,574.00 | 41,359,300.00 | 5,125,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 7,000,000.00 | 5,000,000.00 | 8,552,681.78 | 8,052,681.78 | 8,552,681.78 | 3,400,000.01 | 30,180,694.00 | 25,194,016.00 | 21,579,436.00 | 9,669,911.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 228,183.33 | 206,688.89 | 130,211.12 | 1,713,173.33 | 1,027,767.79 | 930,701.13 | 589,888.84 | 5,239,526.42 | 4,396,592.81 | 3,468,088.75 | 1,085,245.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 900,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,012,138.81 | 1,403,219.51 | 586,392.38 | 29,317,802.63 | 25,998,614.25 | 21,421,710.26 | 11,707,512.10 | 18,390,747.84 | 14,156,494.61 | 6,004,806.01 | - |
| 筹资活动现金流出小计(元) | 13,240,322.14 | 8,609,908.40 | 5,716,603.50 | 39,583,657.74 | 35,079,063.82 | 30,905,093.17 | 15,697,400.95 | 53,810,968.26 | 43,747,103.42 | 31,052,330.76 | 10,755,156.39 |
| 筹资活动产生的现金流量净额(元) | -10,239,292.14 | -6,725,908.40 | -5,332,603.50 | 9,883,763.77 | 13,256,967.69 | 6,954,906.83 | 3,252,599.05 | 56,881,405.74 | 45,552,470.58 | 10,306,969.24 | -5,630,156.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 277.28 | - | 85.78 | 2,910.17 | -1,146.55 | -1,146.55 | -1,146.55 | 8,356.37 | 9,372.83 | 4,062.55 | -713.84 |
| 五、现金及现金等价物净增加额(元) | -4,718,595.77 | -3,355,571.87 | 4,899,584.72 | 12,725,396.93 | -1,327,611.48 | 2,080,759.62 | -15,166,552.41 | -26,785,926.84 | -26,894,885.55 | -34,295,900.25 | -29,448,447.26 |
| 加：期初现金及现金等价物余额(元) | 58,175,718.17 | 53,627,025.74 | 58,321,029.54 | 40,901,628.81 | 40,901,628.81 | 40,901,628.81 | 40,901,628.81 | 67,687,555.65 | 67,687,555.65 | 67,687,555.65 | 67,687,555.65 |
| 期末现金及现金等价物余额(元) | 53,457,122.40 | 50,271,453.87 | 63,220,614.26 | 53,627,025.74 | 39,574,017.33 | 42,982,388.43 | 25,735,076.40 | 40,901,628.81 | 40,792,670.10 | 33,391,655.40 | 38,239,108.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -25,382,672.10 | - | -224,890,306.31 | - | -98,888,083.05 | - | -284,600,734.15 | - | -90,761,033.97 | - |
| 资产减值准备(元) | - | 8,487,912.63 | - | 91,616,869.47 | - | 26,043,308.13 | - | 85,219,897.32 | - | 33,186,741.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,512,192.35 | - | 5,590,140.58 | - | 2,914,619.37 | - | 6,147,852.91 | - | 3,280,326.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,512,192.35 | - | 5,590,140.58 | - | 2,914,619.37 | - | 6,147,852.91 | - | 3,280,326.17 | - |
| 无形资产摊销(元) | - | 1,031,172.65 | - | 2,746,089.02 | - | 1,181,220.89 | - | 3,114,129.37 | - | 1,502,461.11 | - |
| 长期待摊费用摊销(元) | - | 987,053.50 | - | 1,308,983.97 | - | 305,888.88 | - | 1,032,311.77 | - | 608,000.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,646.56 | - | 19,235.19 | - | -239,790.62 | - | -1,786,844.49 | - | -504,601.77 | - |
| 固定资产报废损失(元) | - | - | - | 2,357,828.71 | - | - | - | 3,929.02 | - | - | - |
| 财务费用(元) | - | 4,820,110.96 | - | 12,631,305.28 | - | 1,982,486.69 | - | 10,608,350.44 | - | 3,879,702.88 | - |
| 投资损失(元) | - | 461,693.13 | - | 297,032.68 | - | 130,712.99 | - | -579,411.51 | - | 442,168.50 | - |
| 递延所得税(元) | - | 42,825.27 | - | 8,045,528.68 | - | -83,506.32 | - | -62,176.99 | - | -264,412.86 | - |
| 其中：递延所得税资产减少(元) | - | 168,412.89 | - | 7,919,941.06 | - | -83,506.32 | - | -62,176.99 | - | -264,412.86 | - |
| 递延所得税负债增加(元) | - | -125,587.62 | - | 125,587.62 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -6,378,843.91 | - | 11,870,358.62 | - | 1,550,603.58 | - | 5,470,583.37 | - | -18,202,198.40 | - |
| 经营性应收项目的减少(元) | - | 37,567,008.10 | - | -104,908,286.43 | - | 33,601,841.03 | - | -74,065,145.80 | - | -51,708,965.63 | - |
| 经营性应付项目的增加(元) | - | -32,984,713.74 | - | 126,915,954.07 | - | -18,938,923.22 | - | 85,579,417.84 | - | 44,347,517.64 | - |
| 其他(元) | - | 11,576,325.00 | - | 69,452,073.83 | - | 44,318,375.00 | - | 70,644,549.99 | - | 28,766,252.01 | - |
| 现金的期末余额(元) | - | 50,271,453.87 | - | 53,627,025.74 | - | 42,982,388.43 | - | 40,901,628.81 | - | 33,391,655.40 | - |
| 减：现金的期初余额(元) | - | 53,627,025.74 | - | 40,901,628.81 | - | 40,901,628.81 | - | 67,687,555.65 | - | 67,687,555.65 | - |
| 现金及现金等价物的净增加额(元) | - | -3,355,571.87 | - | 12,725,396.93 | - | 2,080,759.62 | - | -26,785,926.84 | - | -34,295,900.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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