| 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) | 213,335,761.21 | 150,874,802.11 | 73,042,857.94 | 406,458,356.95 | 322,355,377.00 | 174,935,399.74 | 71,549,610.97 | 358,122,882.22 | 264,912,683.01 | 182,423,118.83 | 97,674,777.33 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 5,567,102.00 | 5,669,997.07 | 886,840.91 | 217.47 |
| 收到其他与经营活动有关的现金(元) | 10,847,657.76 | 8,396,097.15 | 1,740,979.84 | 13,752,821.61 | 12,894,231.29 | 9,563,643.93 | 3,739,155.81 | 8,645,911.30 | 23,467,379.15 | 18,127,588.62 | 4,814,679.51 |
| 经营活动现金流入小计(元) | 224,183,418.97 | 159,270,899.26 | 74,783,837.78 | 420,211,178.56 | 335,249,608.29 | 184,499,043.67 | 75,288,766.78 | 372,335,895.52 | 294,050,059.23 | 201,437,548.36 | 102,489,674.31 |
| 购买商品、接受劳务支付的现金(元) | 100,005,641.90 | 60,544,509.91 | 36,893,183.76 | 196,077,687.26 | 150,971,048.17 | 85,396,990.79 | 44,169,000.67 | 142,032,312.16 | 83,033,397.79 | 52,727,589.70 | 26,773,010.10 |
| 支付给职工以及为职工支付的现金(元) | 105,374,898.79 | 72,259,255.89 | 40,005,232.27 | 148,627,987.25 | 111,295,761.80 | 79,994,076.33 | 41,893,872.73 | 148,992,511.10 | 122,042,796.06 | 86,854,048.36 | 54,089,569.11 |
| 支付的各项税费(元) | 4,676,000.05 | 2,309,212.06 | 1,487,793.28 | 4,489,179.30 | 2,635,552.35 | 1,321,164.88 | 1,914,201.75 | 4,273,662.71 | 3,925,945.33 | 3,183,760.18 | 1,821,809.85 |
| 支付其他与经营活动有关的现金(元) | 29,007,239.30 | 24,640,247.48 | 5,721,402.88 | 47,526,812.47 | 32,765,544.05 | 26,102,291.19 | 17,864,873.28 | 76,295,951.53 | 63,561,990.27 | 44,643,334.28 | 26,600,931.38 |
| 经营活动现金流出小计(元) | 239,063,780.04 | 159,753,225.34 | 84,107,612.19 | 396,721,666.28 | 297,667,906.37 | 192,814,523.19 | 105,841,948.43 | 371,594,437.50 | 272,564,129.45 | 187,408,732.52 | 109,285,320.44 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 3,234,522.29 | - | - | - |
| 经营活动产生的现金流量净额(元) | -14,880,361.07 | -482,326.08 | -9,323,774.41 | 23,489,512.28 | 37,581,701.92 | -8,315,479.52 | -30,553,181.65 | 741,458.02 | - | 14,028,815.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,327,070.00 | 1,327,070.00 | - | 656,721.54 | 656,721.54 | 656,721.54 | 656,721.54 | 16,988,165.40 | 15,518,474.59 | 14,865,576.55 | 5,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 124,363.00 | 124,374.07 | 124,374.07 | - |
| 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) | 155,440.00 | 2,930.00 | - | 1,200.00 | - | - | - | 563,098.00 | 235,620.00 | 112,800.00 | 1,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 650,762.34 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,482,510.00 | 1,330,000.00 | - | 1,308,683.88 | 656,721.54 | 656,721.54 | 656,721.54 | 17,675,626.40 | 15,878,468.66 | 15,102,750.62 | 5,501,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,762,455.65 | 2,141,174.74 | 525,477.40 | 31,168,672.42 | 29,472,236.92 | 20,902,728.38 | 11,355,735.45 | 48,920,476.18 | 34,001,129.36 | 27,114,195.86 | 830,384.16 |
| 投资支付的现金(元) | - | - | - | 8,138,456.46 | 8,138,456.46 | 8,138,456.46 | 5,464,685.53 | 31,673,902.06 | 23,452,624.95 | 16,132,450.59 | 9,219,770.44 |
| 投资活动现金流出小计(元) | 4,762,455.65 | 2,141,174.74 | 525,477.40 | 39,307,128.88 | 37,610,693.38 | 29,041,184.84 | 16,820,420.98 | 80,594,378.24 | 57,453,754.31 | 43,246,646.45 | 10,050,154.60 |
| 投资活动产生的现金流量净额(元) | -3,279,945.65 | -811,174.74 | -525,477.40 | -37,998,445.00 | -36,953,971.84 | -28,384,463.30 | -16,163,699.44 | -62,918,751.84 | -41,575,285.65 | -28,143,895.83 | -4,548,354.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,070,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 2,070,000.00 | - | - | - |
| 取得借款收到的现金(元) | 144,500,000.00 | 89,500,000.00 | 65,500,000.00 | 166,580,944.67 | 141,580,944.67 | 89,580,944.67 | 32,145,973.65 | 92,938,760.36 | 63,000,000.00 | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 15,334,726.03 | 24,001,093.87 | 24,000,093.87 | 19,500,000.00 |
| 筹资活动现金流入小计(元) | 144,500,000.00 | 89,500,000.00 | 65,500,000.00 | 167,580,944.67 | 142,580,944.67 | 90,580,944.67 | 33,145,973.65 | 110,343,486.39 | 87,001,093.87 | 39,000,093.87 | 19,500,000.00 |
| 偿还债务支付的现金(元) | 135,533,271.02 | 80,533,271.02 | 45,000,000.00 | 136,284,734.01 | 86,893,884.01 | 47,193,884.01 | 8,000,000.00 | 110,390,000.00 | 102,890,000.00 | 55,390,000.00 | 25,340,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,910,965.66 | 4,640,077.42 | 2,239,264.99 | 9,229,157.35 | 6,748,739.10 | 4,387,701.69 | 2,073,558.97 | 8,645,035.65 | 6,536,928.05 | 4,859,852.52 | 2,808,825.07 |
| 支付其他与筹资活动有关的现金(元) | 2,365,938.11 | 2,269,571.05 | 1,134,334.22 | 3,924,884.67 | 3,720,523.53 | 2,322,227.27 | 1,825,772.61 | 5,005,005.52 | 29,486,512.62 | 27,058,266.20 | 9,787,782.00 |
| 筹资活动现金流出小计(元) | 144,810,174.79 | 87,442,919.49 | 48,373,599.21 | 149,438,776.03 | 97,363,146.64 | 53,903,812.97 | 11,899,331.58 | 124,040,041.17 | 138,913,440.67 | 87,308,118.72 | 37,936,607.07 |
| 筹资活动产生的现金流量净额(元) | -310,174.79 | 2,057,080.51 | 17,126,400.79 | 18,142,168.64 | 45,217,798.03 | 36,677,131.70 | 21,246,642.07 | -13,696,554.78 | -51,912,346.80 | -48,308,024.85 | -18,436,607.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 658,782.76 | 829,313.08 | 449,257.57 | 304,274.06 | 825,420.68 | 623,260.03 | -378,506.79 | 1,595,480.93 | 3,208,564.71 | 1,862,241.43 | 11,621.33 |
| 五、现金及现金等价物净增加额(元) | -17,811,698.75 | 1,592,892.77 | 7,726,406.55 | 3,937,509.98 | 46,670,948.79 | 600,448.91 | -25,848,745.81 | -74,278,367.67 | -68,793,137.96 | -60,560,863.41 | -29,768,986.47 |
| 加：期初现金及现金等价物余额(元) | 68,616,321.72 | 68,616,321.72 | 68,616,321.72 | 64,678,811.74 | 64,678,811.74 | 64,678,811.74 | 64,678,811.74 | 138,957,179.41 | 138,957,179.41 | 138,957,179.41 | 138,957,179.41 |
| 期末现金及现金等价物余额(元) | 50,804,622.97 | 70,209,214.49 | 76,342,728.27 | 68,616,321.72 | 111,349,760.53 | 65,279,260.65 | 38,830,065.93 | 64,678,811.74 | 70,164,041.45 | 78,396,316.00 | 109,188,192.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -37,845,892.06 | - | 7,345,054.52 | - | 19,202,839.17 | - | 38,168,991.61 | - | 18,037,228.86 | - |
| 资产减值准备(元) | - | 2,023,789.29 | - | 1,411,004.28 | - | -2,675,814.00 | - | 1,031,477.03 | - | 812,083.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,964,663.62 | - | 12,131,407.92 | - | 6,101,571.93 | - | 12,277,540.84 | - | 6,612,251.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,964,663.62 | - | 12,131,407.92 | - | 6,101,571.93 | - | 12,277,540.84 | - | 6,612,251.86 | - |
| 无形资产摊销(元) | - | 6,785,326.65 | - | 9,979,145.97 | - | 4,004,056.36 | - | 846,579.65 | - | 395,711.21 | - |
| 长期待摊费用摊销(元) | - | 2,363,197.22 | - | 5,864,734.29 | - | 2,816,431.28 | - | 3,152,020.86 | - | 788,335.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,453.43 | - | 16,755.93 | - | - | - | -544,266.43 | - | -70,685.02 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -1,847.71 | - | 2,132.21 | - |
| 公允价值变动损失(元) | - | - | - | -8,068,022.11 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 3,758,272.92 | - | 9,103,577.39 | - | -1,113,754.71 | - | 6,970,982.18 | - | -2,476,397.48 | - |
| 投资损失(元) | - | 4,756,263.47 | - | 10,019,064.90 | - | 3,134,591.92 | - | 12,853,414.69 | - | 5,247,428.94 | - |
| 递延所得税(元) | - | -4,863,964.43 | - | -6,298,205.09 | - | -136,770.08 | - | 677,922.91 | - | 753,371.37 | - |
| 其中：递延所得税资产减少(元) | - | -5,930,309.27 | - | -5,564,107.56 | - | 214,755.46 | - | 1,453,811.35 | - | 753,371.37 | - |
| 递延所得税负债增加(元) | - | 1,066,344.84 | - | -734,097.53 | - | -351,525.54 | - | -775,888.44 | - | - | - |
| 存货的减少(元) | - | -4,417,619.49 | - | 679,687.23 | - | 2,441,583.27 | - | 4,220,263.61 | - | 521,288.78 | - |
| 经营性应收项目的减少(元) | - | 6,091,828.65 | - | 6,977,052.52 | - | -13,018,661.90 | - | -115,420,121.07 | - | 7,203,339.42 | - |
| 经营性应付项目的增加(元) | - | 23,396,715.15 | - | -27,074,640.11 | - | -24,896,077.00 | - | 23,468,886.59 | - | -34,349,541.52 | - |
| 其他(元) | - | -8,814,533.26 | - | 217,398.82 | - | -6,518,979.40 | - | -2,261,034.80 | - | 8,153,534.38 | - |
| 现金的期末余额(元) | - | - | - | 68,616,321.72 | - | 65,279,260.65 | - | 64,678,811.74 | - | 78,396,316.00 | - |
| 减：现金的期初余额(元) | - | - | - | 64,678,811.74 | - | 64,678,811.74 | - | 138,957,179.41 | - | 138,957,179.41 | - |
| 加：现金等价物的期末余额(元) | - | 70,209,214.49 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 68,616,321.72 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 1,592,892.77 | - | 3,937,509.98 | - | 600,448.91 | - | -74,278,367.67 | - | -60,560,863.41 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-25 | 2022-10-25 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |