| 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) | 101,870,850.80 | 81,063,612.68 | 46,353,241.19 | 149,846,692.82 | 147,437,574.36 | 114,156,366.88 | 76,485,513.15 | 197,326,656.36 | 163,017,253.21 | 121,579,180.92 | 100,040,961.08 |
| 收到的税费返还(元) | 168,538.84 | 7,642.76 | 3,527.36 | - | 83,702.14 | 83,702.14 | 52,412.96 | 16,240,026.86 | 14,744,455.32 | 14,434,099.73 | 1,457.74 |
| 收到其他与经营活动有关的现金(元) | 43,001,819.96 | 29,830,428.65 | 14,891,213.77 | 61,027,884.69 | 38,935,609.01 | 18,312,749.61 | 10,436,365.28 | 206,446,109.29 | 84,518,577.62 | 76,926,786.12 | 9,934,843.90 |
| 经营活动现金流入小计(元) | 145,041,209.60 | 110,901,684.09 | 61,247,982.32 | 210,874,577.51 | 186,456,885.51 | 132,552,818.63 | 86,974,291.39 | 420,012,792.51 | 262,280,286.15 | 212,940,066.77 | 109,977,262.72 |
| 购买商品、接受劳务支付的现金(元) | 93,410,214.17 | 75,493,743.88 | 51,187,079.88 | 88,878,850.18 | 73,953,521.46 | 52,458,921.47 | 31,828,544.07 | 120,373,456.97 | 98,351,075.71 | 71,579,884.09 | 48,723,406.59 |
| 支付给职工以及为职工支付的现金(元) | 15,859,705.46 | 11,933,380.76 | 7,618,953.46 | 34,886,139.32 | 24,610,289.45 | 17,725,975.28 | 8,609,198.75 | 48,388,791.74 | 39,729,067.09 | 30,397,541.65 | 17,552,654.91 |
| 支付的各项税费(元) | 3,036,024.71 | 2,412,887.07 | 1,486,876.16 | 4,792,990.29 | 3,174,707.63 | 2,368,441.46 | 1,696,754.48 | 6,302,151.73 | 6,233,299.44 | 5,573,489.54 | 2,027,619.90 |
| 支付其他与经营活动有关的现金(元) | 31,568,524.75 | 42,186,598.34 | 22,051,574.14 | 64,683,427.62 | 70,770,288.31 | 33,962,582.28 | 17,192,979.02 | 231,470,955.58 | 115,271,302.75 | 101,706,701.59 | 43,616,864.08 |
| 经营活动现金流出小计(元) | 143,874,469.09 | 132,026,610.05 | 82,344,483.64 | 193,241,407.41 | 172,508,806.85 | 106,515,920.49 | 59,327,476.32 | 406,535,356.02 | 259,584,744.99 | 209,257,616.87 | 111,920,545.48 |
| 经营活动产生的现金流量净额(元) | 1,166,740.51 | -21,124,925.96 | -21,096,501.32 | 17,633,170.10 | 13,948,078.66 | 26,036,898.14 | 27,646,815.07 | 13,477,436.49 | - | 3,682,449.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 1,899,847.63 | 1,868,000.00 | 1,979,097.18 | 650,000.00 | 17,592,162.00 | 17,034,752.24 | 15,984,752.24 | 1,298,213.44 |
| 取得投资收益收到的现金(元) | 4,064,256.00 | 2,669,856.00 | - | 66,062.01 | 12,615.68 | - | - | 200,000.00 | 100,000.00 | - | - |
| 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) | 120,450.00 | 120,450.00 | 350,670.00 | 1,303,424.78 | 368,771.68 | 230,670.00 | - | 328,027.24 | 12,045.28 | 3,857.28 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 35,374,382.02 | 10,833,719.22 | 10,833,719.22 | -82,921.03 |
| 投资活动现金流入小计(元) | 4,684,706.00 | 3,290,306.00 | 350,670.00 | 3,269,334.42 | 2,249,387.36 | 2,209,767.18 | 650,000.00 | 53,494,571.26 | 27,980,516.74 | 26,822,328.74 | 1,215,292.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,549,993.18 | 1,600,989.20 | 1,888,992.24 | 791,859.14 | 122,856.82 | 100,000.00 | 100,000.00 | 637,521.10 | 295,078.38 | 49,767.98 | 8,490.18 |
| 投资支付的现金(元) | - | - | - | 1,319,230.75 | 1,075,000.00 | 1,000,000.00 | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 18,449.85 | 18,449.85 | - |
| 投资活动现金流出小计(元) | 2,549,993.18 | 1,600,989.20 | 1,888,992.24 | 2,111,089.89 | 1,197,856.82 | 1,100,000.00 | 100,000.00 | 1,637,521.10 | 313,528.23 | 68,217.83 | 8,490.18 |
| 投资活动产生的现金流量净额(元) | 2,134,712.82 | 1,689,316.80 | -1,538,322.24 | 1,158,244.53 | 1,051,530.54 | 1,109,767.18 | 550,000.00 | 51,857,050.16 | 27,666,988.51 | 26,754,110.91 | 1,206,802.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,150,000.00 | 2,850,000.00 | 1,750,000.00 | 1,300,000.00 | 75,000.00 | - | - | 29,868.71 | 29,868.71 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,150,000.00 | 2,850,000.00 | 1,750,000.00 | 1,300,000.00 | 75,000.00 | - | - | 29,868.71 | 29,868.71 | - | - |
| 取得借款收到的现金(元) | 203,610,000.00 | 199,610,000.00 | 74,010,000.00 | 661,200,000.00 | 626,270,000.00 | 414,670,000.00 | 280,100,000.00 | 623,530,000.00 | 510,200,000.00 | 510,200,000.00 | 401,100,000.00 |
| 筹资活动现金流入小计(元) | 206,760,000.00 | 202,460,000.00 | 75,760,000.00 | 662,500,000.00 | 626,345,000.00 | 414,670,000.00 | 280,100,000.00 | 623,559,868.71 | 510,229,868.71 | 510,200,000.00 | 401,100,000.00 |
| 偿还债务支付的现金(元) | 185,900,000.00 | 185,900,000.00 | 59,100,000.00 | 615,200,000.00 | 585,000,000.00 | 412,700,000.00 | 299,100,000.00 | 680,020,326.83 | 541,422,546.01 | 535,723,839.37 | 410,412,035.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,767,780.34 | 10,730,068.86 | 5,973,128.95 | 35,445,843.96 | 19,511,457.08 | 13,058,909.17 | 6,475,788.27 | 26,244,057.17 | 19,121,683.51 | 13,083,973.93 | 6,661,657.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 11,690.72 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,489,741.19 | 1,031,619.05 | 830,012.64 | 11,792,776.61 | 5,400,827.02 | 3,990,173.55 | 2,720,791.27 | 7,009,957.96 | 5,328,555.19 | 3,609,842.34 | 2,303,226.05 |
| 筹资活动现金流出小计(元) | 229,157,521.53 | 197,661,687.91 | 65,903,141.59 | 662,438,620.57 | 609,912,284.10 | 429,749,082.72 | 308,296,579.54 | 713,274,341.96 | 565,872,784.71 | 552,417,655.64 | 419,376,918.89 |
| 筹资活动产生的现金流量净额(元) | -22,397,521.53 | 4,798,312.09 | 9,856,858.41 | 61,379.43 | 16,432,715.90 | -15,079,082.72 | -28,196,579.54 | -89,714,473.25 | -55,642,916.00 | -42,217,655.64 | -18,276,918.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,199.89 | 4,133.47 | -21,997.65 | 2,039,220.52 | -20,959.74 | 35,429.20 | -6,537.56 | -429.56 | 34,826.48 | -1,904.34 | -66,832.68 |
| 五、现金及现金等价物净增加额(元) | -19,062,868.31 | -14,633,163.60 | -12,799,962.80 | 20,892,014.58 | 31,411,365.36 | 12,103,011.80 | -6,302.03 | -24,380,416.16 | -25,245,559.85 | -11,782,999.17 | -19,080,232.10 |
| 加：期初现金及现金等价物余额(元) | 22,765,007.36 | 26,954,333.31 | 22,788,313.20 | 6,062,318.73 | 6,065,510.48 | 6,062,318.73 | 6,065,510.48 | 30,442,734.89 | 30,442,734.89 | 30,442,734.89 | 30,442,814.04 |
| 期末现金及现金等价物余额(元) | 3,702,139.05 | 12,321,169.71 | 9,988,350.40 | 26,954,333.31 | 37,476,875.84 | 18,165,330.53 | 6,059,208.45 | 6,062,318.73 | 5,197,175.04 | 18,659,735.72 | 11,362,581.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -28,360,077.86 | - | -314,411,217.56 | - | -74,671,542.18 | - | -177,024,113.84 | - | -61,391,108.71 | - |
| 资产减值准备(元) | - | -8,403,878.77 | - | 59,841,963.78 | - | 8,166,715.75 | - | 17,459,758.04 | - | 1,382,651.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,509,748.36 | - | 20,402,643.50 | - | 10,309,892.02 | - | 22,846,424.74 | - | 11,966,022.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,509,748.36 | - | 20,402,643.50 | - | 10,309,892.02 | - | 22,846,424.74 | - | 11,966,022.43 | - |
| 无形资产摊销(元) | - | 48,573.95 | - | 182,586.11 | - | 105,532.80 | - | 245,542.25 | - | 140,009.45 | - |
| 长期待摊费用摊销(元) | - | 12,692,412.35 | - | 11,696,050.50 | - | 2,353,054.56 | - | 5,246,393.76 | - | 2,737,271.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,835.02 | - | 2,442,155.38 | - | 1,665,061.43 | - | 10,539.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,234.31 | - | - | - | 63,399.54 | - | 57,725.36 | - |
| 公允价值变动损失(元) | - | 154,955.73 | - | 93,805,004.19 | - | 28,461,404.05 | - | 65,186,139.18 | - | 14,574,100.29 | - |
| 财务费用(元) | - | 25,696,505.85 | - | 37,944,176.56 | - | 11,947,893.92 | - | 23,599,034.27 | - | 11,931,757.95 | - |
| 投资损失(元) | - | -8,189,757.00 | - | -20,368,755.73 | - | -10,650,553.61 | - | -23,948,895.95 | - | -6,601,608.81 | - |
| 递延所得税(元) | - | -2,466,894.48 | - | 43,147,818.71 | - | 4,123,566.63 | - | -17,281,262.25 | - | -1,965,755.44 | - |
| 其中：递延所得税资产减少(元) | - | -2,466,894.48 | - | 43,135,098.35 | - | 4,123,566.63 | - | -18,760,851.69 | - | -3,445,344.88 | - |
| 递延所得税负债增加(元) | - | - | - | 12,720.36 | - | - | - | 1,479,589.44 | - | 1,479,589.44 | - |
| 存货的减少(元) | - | -11,393,221.68 | - | -1,408,192.77 | - | 13,942,778.37 | - | 24,277,288.75 | - | -7,440,503.71 | - |
| 经营性应收项目的减少(元) | - | 20,814,584.14 | - | 44,493,590.16 | - | -28,663,782.43 | - | 10,768,163.68 | - | 81,022,728.77 | - |
| 经营性应付项目的增加(元) | - | -31,719,111.15 | - | 30,441,128.62 | - | 56,000,133.67 | - | 35,502,913.38 | - | -61,143,201.16 | - |
| 其他(元) | - | - | - | - | - | -236,278.59 | - | -14,575,660.23 | - | 12,839,194.75 | - |
| 现金的期末余额(元) | - | 12,321,169.71 | - | 26,954,333.31 | - | 18,165,330.53 | - | 6,062,318.73 | - | 18,659,735.72 | - |
| 减：现金的期初余额(元) | - | 26,954,333.31 | - | 6,062,318.73 | - | 6,062,318.73 | - | 30,442,734.89 | - | 30,442,734.89 | - |
| 现金及现金等价物的净增加额(元) | - | -14,633,163.60 | - | 20,892,014.58 | - | 12,103,011.80 | - | -24,380,416.16 | - | -11,782,999.17 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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