| 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) | 334,594,630.60 | 183,082,194.55 | 69,025,425.75 | 732,297,697.98 | 474,483,917.00 | 282,509,120.60 | 148,542,855.51 | 828,919,798.72 | 525,671,278.92 | 357,851,734.83 | 183,741,255.57 |
| 收到的税费返还(元) | 1,312,509.90 | 1,034,511.96 | 895,144.79 | 5,024,202.41 | 3,968,698.49 | 3,331,843.68 | 2,860,032.26 | 16,335,863.84 | 15,178,407.64 | 6,815,193.62 | 6,042,638.23 |
| 收到其他与经营活动有关的现金(元) | 29,593,357.81 | 23,587,380.30 | 13,791,346.72 | 118,663,535.00 | 63,207,249.76 | 34,435,837.21 | 22,124,101.91 | 125,253,346.91 | 72,363,521.89 | 85,345,032.42 | 47,751,355.33 |
| 经营活动现金流入小计(元) | 365,500,498.31 | 207,704,086.81 | 83,711,917.26 | 855,985,435.39 | 541,659,865.25 | 320,276,801.49 | 173,526,989.68 | 970,509,009.47 | 613,213,208.45 | 450,011,960.87 | 237,535,249.13 |
| 购买商品、接受劳务支付的现金(元) | 123,042,752.30 | 92,999,974.37 | 61,200,460.30 | 305,219,819.39 | 203,094,454.24 | 148,863,304.19 | 84,521,666.16 | 470,708,267.11 | 344,792,924.00 | 304,981,952.28 | 170,066,925.75 |
| 支付给职工以及为职工支付的现金(元) | 220,723,670.44 | 159,188,248.43 | 95,114,920.07 | 309,689,127.32 | 210,734,515.23 | 137,523,962.55 | 87,973,407.91 | 324,974,154.30 | 252,067,678.78 | 173,671,399.16 | 106,343,022.61 |
| 支付的各项税费(元) | 10,607,814.58 | 7,794,130.83 | 6,450,359.99 | 27,662,065.82 | 19,791,189.42 | 15,812,822.64 | 6,809,449.15 | 40,262,743.84 | 25,872,284.15 | 15,298,166.57 | 9,276,528.20 |
| 支付其他与经营活动有关的现金(元) | 40,038,441.31 | 31,565,625.49 | 28,138,200.85 | 157,694,877.95 | 92,462,723.78 | 52,233,602.21 | 33,589,249.63 | 195,905,866.20 | 112,215,086.65 | 131,033,614.15 | 30,603,615.37 |
| 经营活动现金流出小计(元) | 394,412,678.63 | 291,547,979.12 | 190,903,941.21 | 800,265,890.48 | 526,082,882.67 | 354,433,691.59 | 212,893,772.85 | 1,031,851,031.45 | 734,947,973.58 | 624,985,132.16 | 316,290,091.93 |
| 经营活动产生的现金流量净额(元) | -28,912,180.32 | -83,843,892.31 | -107,192,023.95 | 55,719,544.91 | 15,576,982.58 | -34,156,890.10 | -39,366,783.17 | -61,342,021.98 | - | -174,973,171.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 66,142,617.70 | 55,481,067.70 | 40,000,000.00 | 111,709,421.52 | 100,705,327.94 | 94,814,382.91 | 55,855,285.41 | 124,922,858.63 | 65,956,216.45 | 65,053,448.77 | 42,000,000.00 |
| 取得投资收益收到的现金(元) | 500,950.67 | 369,114.04 | 230,987.29 | 2,989,500.62 | 2,926,296.74 | 827,676.59 | 442,683.12 | 19,903,709.10 | 3,233,242.97 | 2,491,072.03 | 261,087.78 |
| 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) | 60,200.00 | 60,200.00 | 60,000.00 | 30,086.00 | 4,286.00 | 4,286.00 | 2,026.00 | 27,940.00 | 10,940.00 | 2,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 25,186,000.00 | 25,186,000.00 | 25,186,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 13,448.77 | - | - | - |
| 投资活动现金流入小计(元) | 66,703,768.37 | 55,910,381.74 | 40,290,987.29 | 114,729,008.14 | 103,635,910.68 | 95,646,345.50 | 56,299,994.53 | 170,053,956.50 | 94,386,399.42 | 92,733,120.80 | 42,261,087.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,060,189.48 | 5,379,304.27 | 3,894,905.82 | 9,466,654.92 | 18,757,004.78 | 11,172,810.18 | 1,853,448.24 | 23,610,842.00 | 55,773,407.61 | 8,091,362.84 | 4,127,979.91 |
| 投资支付的现金(元) | 89,146,623.83 | 39,146,623.83 | 19,500,000.00 | 104,421,580.00 | 64,421,580.00 | 48,448,880.00 | 48,448,880.00 | 95,291,537.50 | 35,572,299.53 | 25,500,000.00 | 5,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 26,963.61 | - | - | - | - | - | 2,520,000.00 |
| 投资活动现金流出小计(元) | 107,206,813.31 | 44,525,928.10 | 23,394,905.82 | 113,888,234.92 | 83,205,548.39 | 59,621,690.18 | 50,302,328.24 | 118,902,379.50 | 91,345,707.14 | 33,591,362.84 | 12,147,979.91 |
| 投资活动产生的现金流量净额(元) | -40,503,044.94 | 11,384,453.64 | 16,896,081.47 | 840,773.22 | 20,430,362.29 | 36,024,655.32 | 5,997,666.29 | 51,151,577.00 | 3,040,692.28 | 59,141,757.96 | 30,113,107.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 43,000,000.00 | 27,900,000.00 | - | 19,500,000.00 | 19,500,000.00 | - | - | 54,800,000.00 | 50,000,000.00 | 50,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 43,000,000.00 | 27,900,000.00 | - | 19,500,000.00 | 19,500,000.00 | - | - | 54,800,000.00 | 50,000,000.00 | 50,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 19,500,000.00 | - | - | 54,800,000.00 | 54,800,000.00 | 54,800,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 976,257.92 | 448,618.76 | 186,865.98 | 506,534.70 | 387,430.53 | 387,430.53 | 150,749.99 | 1,748,711.23 | 1,172,158.97 | 604,430.56 | 197,680.56 |
| 支付其他与筹资活动有关的现金(元) | 2,122,623.60 | 1,651,077.60 | - | 13,509,383.17 | 12,329,851.57 | 11,571,893.97 | 357,957.60 | 9,511,265.60 | 3,917,096.00 | 2,520,000.00 | - |
| 筹资活动现金流出小计(元) | 22,598,881.52 | 2,099,696.36 | 186,865.98 | 68,815,917.87 | 67,517,282.10 | 66,759,324.50 | 25,508,707.59 | 16,259,976.83 | 10,089,254.97 | 8,124,430.56 | 197,680.56 |
| 筹资活动产生的现金流量净额(元) | 20,401,118.48 | 25,800,303.64 | -186,865.98 | -49,315,917.87 | -48,017,282.10 | -66,759,324.50 | -25,508,707.59 | 38,540,023.17 | 39,910,745.03 | 41,875,569.44 | 24,802,319.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -244,708.48 | 267,568.29 | 62,288.25 | 599,915.30 | 925,692.29 | 1,072,624.49 | -905,682.08 | 81,419.86 | 82,390.44 | 82,818.97 | 83,140.44 |
| 五、现金及现金等价物净增加额(元) | -49,258,815.26 | -46,391,566.74 | -90,420,520.21 | 7,844,315.56 | -11,084,244.94 | -63,818,934.79 | -59,783,506.55 | 28,430,998.05 | -78,700,937.38 | -73,873,024.92 | -23,756,275.05 |
| 加：期初现金及现金等价物余额(元) | 184,868,305.75 | 184,868,305.75 | 184,868,305.75 | 177,023,990.19 | 177,023,990.19 | 177,023,990.19 | 177,023,990.19 | 148,592,992.14 | 148,592,992.14 | 148,592,992.14 | 148,592,992.14 |
| 期末现金及现金等价物余额(元) | 135,609,490.49 | 138,476,739.01 | 94,447,785.54 | 184,868,305.75 | 165,939,745.25 | 113,205,055.40 | 117,240,483.64 | 177,023,990.19 | 69,892,054.76 | 74,719,967.22 | 124,836,717.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -98,045,591.52 | - | -122,631,395.84 | - | -83,176,559.62 | - | -7,883,410.92 | - | -67,195,612.59 | - |
| 资产减值准备(元) | - | -10,371,613.58 | - | 24,856,442.53 | - | -2,108,595.51 | - | 24,304,693.64 | - | 2,893,662.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,484,163.55 | - | 12,171,137.35 | - | 5,175,297.23 | - | 12,943,857.19 | - | 5,396,128.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,484,163.55 | - | 12,171,137.35 | - | 5,175,297.23 | - | 12,943,857.19 | - | 5,396,128.34 | - |
| 无形资产摊销(元) | - | 1,707,031.28 | - | 4,602,338.91 | - | 2,376,803.91 | - | 5,943,418.24 | - | 2,452,419.40 | - |
| 长期待摊费用摊销(元) | - | 967,526.50 | - | 965,916.45 | - | 312,377.44 | - | 236,542.14 | - | 142,439.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 77,165.03 | - | 449,591.48 | - | -256,008.00 | - | 165,626.65 | - | -18,559.13 | - |
| 固定资产报废损失(元) | - | - | - | 22,992.11 | - | - | - | 25,475.18 | - | 15,198.32 | - |
| 公允价值变动损失(元) | - | -53,170.38 | - | 133,836.45 | - | 160,976.01 | - | -103,653.18 | - | 59,150.69 | - |
| 财务费用(元) | - | 606,158.80 | - | 954,733.57 | - | 778,478.90 | - | 1,850,677.50 | - | 705,545.59 | - |
| 投资损失(元) | - | 4,322,066.33 | - | 5,753,036.60 | - | 6,232,216.22 | - | -18,112,122.04 | - | 67,052.58 | - |
| 递延所得税(元) | - | - | - | 5,007,398.07 | - | - | - | 4,706,926.24 | - | -16,500.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -23,690.15 | - | - | - | 4,824,293.34 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 5,031,088.22 | - | - | - | -117,367.10 | - | -16,500.00 | - |
| 存货的减少(元) | - | -10,410,141.21 | - | 77,608,335.08 | - | -33,978,881.58 | - | 99,114,606.02 | - | -24,264,068.01 | - |
| 经营性应收项目的减少(元) | - | 82,468,021.71 | - | 97,984,578.64 | - | 67,823,921.57 | - | -32,176,678.83 | - | 17,419,799.02 | - |
| 经营性应付项目的增加(元) | - | -61,232,370.65 | - | -55,833,508.04 | - | 666,809.14 | - | -156,107,019.98 | - | -114,518,616.84 | - |
| 现金的期末余额(元) | - | 138,476,739.01 | - | 184,868,305.75 | - | 113,205,055.40 | - | 177,023,990.19 | - | 74,719,967.22 | - |
| 减：现金的期初余额(元) | - | 184,868,305.75 | - | 177,023,990.19 | - | 177,023,990.19 | - | 148,592,992.14 | - | 148,592,992.14 | - |
| 现金及现金等价物的净增加额(元) | - | -46,391,566.74 | - | 7,844,315.56 | - | -63,818,934.79 | - | 28,430,998.05 | - | -73,873,024.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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