| 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) | 239,160,985.48 | 169,023,615.38 | 100,141,577.61 | 353,654,555.28 | 274,163,867.68 | 214,524,907.02 | 163,952,349.12 | 495,463,696.47 | 408,478,220.20 | 290,175,689.75 | 142,442,159.20 |
| 收到的税费返还(元) | 5,893,355.59 | 4,896,545.37 | 1,379,488.73 | 10,507,398.87 | 7,378,829.64 | 2,664,538.00 | 2,062,546.81 | 15,654,108.57 | 15,097,790.50 | 12,426,889.75 | 880,871.79 |
| 收到其他与经营活动有关的现金(元) | 46,800,359.13 | 32,971,749.62 | 21,272,909.11 | 40,883,860.52 | 37,101,878.93 | 22,746,725.38 | 18,818,051.83 | 103,919,829.18 | 46,589,973.35 | 24,964,182.13 | 29,261,183.17 |
| 经营活动现金流入小计(元) | 291,854,700.20 | 206,891,910.37 | 122,793,975.45 | 405,045,814.67 | 318,644,576.25 | 239,936,170.40 | 184,832,947.76 | 615,037,634.22 | 470,165,984.05 | 327,566,761.63 | 172,584,214.16 |
| 购买商品、接受劳务支付的现金(元) | 177,959,639.01 | 133,634,147.92 | 86,955,416.81 | 275,220,970.20 | 220,175,104.79 | 176,813,044.37 | 122,845,810.88 | 321,425,847.15 | 250,630,790.80 | 171,194,184.49 | 109,306,562.71 |
| 支付给职工以及为职工支付的现金(元) | 98,600,784.98 | 65,365,685.38 | 34,403,969.58 | 133,706,265.13 | 103,515,566.80 | 74,864,123.75 | 44,071,864.66 | 137,555,960.23 | 94,806,229.29 | 68,611,317.67 | 42,031,904.14 |
| 支付的各项税费(元) | 15,543,857.55 | 10,640,297.90 | 6,694,093.23 | 24,941,195.84 | 21,714,972.41 | 18,678,320.94 | 14,211,842.03 | 20,421,237.41 | 14,920,530.91 | 9,533,824.99 | 3,800,306.61 |
| 支付其他与经营活动有关的现金(元) | 28,359,062.93 | 20,117,288.71 | 9,842,306.63 | 75,930,718.56 | 66,246,672.03 | 44,920,001.54 | 28,989,388.68 | 114,338,079.70 | 51,713,159.40 | 33,703,848.70 | 22,669,534.83 |
| 经营活动现金流出小计(元) | 320,463,344.47 | 229,757,419.91 | 137,895,786.25 | 509,799,149.73 | 411,652,316.03 | 315,275,490.60 | 210,118,906.25 | 593,741,124.49 | 412,070,710.40 | 283,043,175.85 | 177,808,308.29 |
| 经营活动产生的现金流量净额(元) | -28,608,644.27 | -22,865,509.54 | -15,101,810.80 | -104,753,335.06 | -93,007,739.78 | -75,339,320.20 | -25,285,958.49 | 21,296,509.73 | - | 44,523,585.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 200,344.17 | - | - | - | - |
| 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) | 1,187,352.00 | 1,183,800.00 | 43,000.00 | 179,652.01 | 125,254.50 | 68,000.00 | 23,000.00 | 39,254.00 | 47,916.00 | 35,662.00 | 27,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 32,012,009.59 | 32,012,009.59 | 32,012,009.59 | 31,306,912.67 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 716,542.69 | 716,542.69 | - | - | 59,721.27 | 259,721.27 | 259,721.27 | 160,418.50 |
| 投资活动现金流入小计(元) | 1,187,352.00 | 1,183,800.00 | 43,000.00 | 32,908,204.29 | 32,853,806.78 | 32,080,009.59 | 31,530,256.84 | 98,975.27 | 307,637.27 | 295,383.27 | 187,418.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,398,220.68 | 14,280,640.24 | 7,207,222.25 | 132,946,642.41 | 118,952,815.09 | 27,902,339.50 | 22,645,718.17 | 55,600,371.58 | 22,659,755.17 | 14,142,348.30 | 2,208,688.30 |
| 投资支付的现金(元) | 4,030,000.00 | 1,630,000.00 | - | - | - | - | 3,000,000.00 | - | 118,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 543,579.85 | - | - | - | 118,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 25,428,220.68 | 15,910,640.24 | 7,207,222.25 | 133,490,222.26 | 118,952,815.09 | 27,902,339.50 | 25,645,718.17 | 55,718,371.58 | 22,777,755.17 | 14,142,348.30 | 2,208,688.30 |
| 投资活动产生的现金流量净额(元) | -24,240,868.68 | -14,726,840.24 | -7,164,222.25 | -100,582,017.97 | -86,099,008.31 | 4,177,670.09 | 5,884,538.67 | -55,619,396.31 | -22,470,117.90 | -13,846,965.03 | -2,021,269.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 35,347,579.36 | 35,347,579.36 | 29,294,318.63 | - | 230,589,086.06 | - | - | - |
| 取得借款收到的现金(元) | 103,051,200.00 | 65,401,200.00 | 51,200,000.00 | 446,850,442.65 | 409,113,443.76 | 176,490,000.00 | 33,150,000.00 | 35,490,241.00 | 35,890,241.00 | 32,500,000.00 | 695,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,013,707.16 | 16,913,707.16 | 6,984,673.19 | 15,837,211.17 | 1,710,859.94 | 1,710,859.94 | 2,010,515.77 | 24,361,614.64 | 13,099,817.07 | 6,144,017.07 | 432,087.07 |
| 筹资活动现金流入小计(元) | 118,064,907.16 | 82,314,907.16 | 58,184,673.19 | 498,035,233.18 | 446,171,883.06 | 207,495,178.57 | 35,160,515.77 | 290,440,941.70 | 48,990,058.07 | 38,644,017.07 | 1,127,087.07 |
| 偿还债务支付的现金(元) | 56,017,539.16 | 46,317,539.16 | 16,502,507.17 | 195,910,112.15 | 185,509,995.48 | 120,959,754.48 | 61,109,500.10 | 80,410,077.42 | 41,524,368.37 | 38,880,870.67 | 11,998,312.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,817,866.25 | 13,650,878.76 | 5,471,242.78 | 13,764,018.73 | 8,072,184.61 | 4,084,401.34 | 1,456,088.61 | 24,249,642.58 | 22,955,033.22 | 13,968,806.60 | 1,360,419.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 19,568,632.00 | 4,700,000.00 | 4,700,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,684,008.01 | 5,280,818.65 | 4,250,788.28 | 220,348,334.31 | 214,398,363.94 | 163,265,227.54 | 14,579,283.99 | 28,174,403.78 | 18,993,029.69 | 6,269,154.35 | 3,281,812.47 |
| 筹资活动现金流出小计(元) | 81,519,413.42 | 65,249,236.57 | 26,224,538.23 | 430,022,465.19 | 407,980,544.03 | 288,309,383.36 | 77,144,872.70 | 132,834,123.78 | 83,472,431.28 | 59,118,831.62 | 16,640,544.25 |
| 筹资活动产生的现金流量净额(元) | 36,545,493.74 | 17,065,670.59 | 31,960,134.96 | 68,012,767.99 | 38,191,339.03 | -80,814,204.79 | -41,984,356.93 | 157,606,817.92 | -34,482,373.21 | -20,474,814.55 | -15,513,457.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,444.80 | -4,786.23 | 116.01 | 3,164.17 | -4,320.24 | -3,154.90 | 9,593.69 | 15,465.19 | 9,149.34 | 2,864.75 | -90.32 |
| 五、现金及现金等价物净增加额(元) | -16,309,464.01 | -20,531,465.42 | 9,694,217.92 | -137,319,420.87 | -140,919,729.30 | -151,979,009.80 | -61,376,183.06 | 123,299,396.53 | 1,151,931.88 | 10,204,670.95 | -22,758,911.43 |
| 加：期初现金及现金等价物余额(元) | 47,374,708.23 | 47,374,708.23 | 47,374,708.23 | 184,694,129.10 | 184,694,129.10 | 184,694,129.10 | 184,694,129.10 | 61,394,732.57 | 61,394,732.57 | 61,394,732.57 | 61,394,732.57 |
| 期末现金及现金等价物余额(元) | 31,065,244.22 | 26,843,242.81 | 57,068,926.15 | 47,374,708.23 | 43,774,399.80 | 32,715,119.30 | 123,317,946.04 | 184,694,129.10 | 62,546,664.45 | 71,599,403.52 | 38,635,821.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -35,207,794.37 | - | -197,162,628.29 | - | -93,402,043.37 | - | -402,419,902.46 | - | -154,545,241.34 | - |
| 资产减值准备(元) | - | -9,157,095.44 | - | 23,521,590.05 | - | -1,653,971.06 | - | 392,489,436.53 | - | -12,838,307.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,187,828.84 | - | 21,725,491.92 | - | 11,355,040.33 | - | 25,240,475.63 | - | 12,253,656.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,187,828.84 | - | 21,725,491.92 | - | 11,355,040.33 | - | 25,240,475.63 | - | 12,253,656.53 | - |
| 无形资产摊销(元) | - | 2,932,961.16 | - | 6,323,971.26 | - | 3,261,855.95 | - | 7,391,380.82 | - | 3,714,987.22 | - |
| 长期待摊费用摊销(元) | - | 1,135,380.19 | - | 2,208,787.68 | - | 628,621.43 | - | 1,662,056.12 | - | 767,874.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,390.74 | - | -3,315,647.84 | - | -3,148,570.62 | - | -1,321,734.69 | - | -1,361,204.54 | - |
| 固定资产报废损失(元) | - | 18,348.81 | - | 659,050.31 | - | 659,050.31 | - | 66,292.49 | - | 26,530.01 | - |
| 公允价值变动损失(元) | - | - | - | 9,117,596.82 | - | - | - | -1,027,192.06 | - | - | - |
| 财务费用(元) | - | 13,203,594.25 | - | 33,929,118.66 | - | 17,223,040.85 | - | 149,893,883.88 | - | 88,678,027.94 | - |
| 投资损失(元) | - | 829,969.50 | - | 47,959,913.15 | - | 44,100,139.49 | - | -299,912,836.62 | - | 4,048,391.01 | - |
| 递延所得税(元) | - | -1,203,984.72 | - | -703,256.34 | - | -850,732.22 | - | 5,132,771.46 | - | 5,376,336.34 | - |
| 其中：递延所得税资产减少(元) | - | 709,977.77 | - | 170,672.04 | - | -735,462.72 | - | 5,488,547.70 | - | 6,279,003.65 | - |
| 递延所得税负债增加(元) | - | -1,913,962.49 | - | -873,928.38 | - | -115,269.50 | - | -355,776.24 | - | -902,667.31 | - |
| 存货的减少(元) | - | -7,516,828.37 | - | 28,197,028.14 | - | -4,971,804.32 | - | 32,922,454.22 | - | -3,891,026.02 | - |
| 经营性应收项目的减少(元) | - | 114,925,629.28 | - | -39,054,195.86 | - | 76,261,502.09 | - | 102,405,981.03 | - | 177,942,958.38 | - |
| 经营性应付项目的增加(元) | - | -114,245,900.88 | - | -41,322,639.76 | - | -127,005,869.55 | - | 5,977,424.54 | - | -77,755,757.49 | - |
| 其他(元) | - | - | - | - | - | 1,164,995.61 | - | - | - | 293,122.24 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 988,304,290.89 | - | - | - |
| 现金的期末余额(元) | - | 26,843,242.81 | - | 47,374,708.23 | - | 32,715,119.30 | - | 184,694,129.10 | - | 71,599,403.52 | - |
| 减：现金的期初余额(元) | - | 47,374,708.23 | - | 184,694,129.10 | - | 184,694,129.10 | - | 60,971,302.97 | - | 60,971,302.97 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 423,429.60 | - | 423,429.60 | - |
| 现金及现金等价物的净增加额(元) | - | -20,531,465.42 | - | -137,319,420.87 | - | -151,979,009.80 | - | 123,299,396.53 | - | 10,204,670.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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