| 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) | 54,336,505.23 | 40,742,211.11 | 13,210,683.32 | 265,126,060.10 | 115,757,895.38 | 94,380,877.93 | 91,116,221.09 | 391,156,756.32 | 147,066,108.48 | 137,903,950.79 | 32,656,990.19 |
| 收到的税费返还(元) | 143,822.80 | 529.84 | 515.70 | 140,823.11 | 56,785.62 | 56,785.62 | - | 17,278,226.42 | 16,852,208.15 | 10,342,649.42 | - |
| 收到其他与经营活动有关的现金(元) | 12,124,246.72 | 9,338,290.80 | 7,986,896.49 | 11,933,309.63 | 8,647,045.67 | 8,382,642.18 | 564,911.37 | 11,318,115.67 | 9,082,163.09 | 4,564,923.95 | 1,397,509.47 |
| 经营活动现金流入小计(元) | 66,604,574.75 | 50,081,031.75 | 21,198,095.51 | 277,200,192.84 | 124,461,726.67 | 102,820,305.73 | 91,681,132.46 | 419,753,098.41 | 173,000,479.72 | 152,811,524.16 | 34,054,499.66 |
| 购买商品、接受劳务支付的现金(元) | 84,047,994.09 | 43,366,775.14 | 30,335,046.12 | 172,909,668.69 | 108,282,901.58 | 37,874,150.13 | 18,467,405.45 | 446,444,803.42 | 265,761,485.90 | 229,809,300.40 | 72,577,112.21 |
| 支付给职工以及为职工支付的现金(元) | 27,948,315.55 | 18,894,374.25 | 10,330,929.84 | 38,475,272.65 | 29,277,216.91 | 21,040,356.69 | 10,964,981.58 | 36,708,680.99 | 27,277,025.35 | 18,063,204.03 | 10,381,071.77 |
| 支付的各项税费(元) | 5,673,273.24 | 5,556,077.89 | 4,003,799.24 | 14,313,557.48 | 8,599,219.83 | 5,144,719.65 | 4,946,676.08 | 2,069,170.36 | 1,371,278.25 | 664,655.71 | 550,876.42 |
| 支付其他与经营活动有关的现金(元) | 21,537,483.04 | 13,345,010.26 | 7,194,444.08 | 28,493,248.75 | 24,233,268.44 | 18,796,686.32 | 10,919,203.69 | 22,929,606.58 | 16,567,188.47 | 15,280,926.23 | 5,125,107.00 |
| 经营活动现金流出小计(元) | 139,207,065.92 | 81,162,237.54 | 51,864,219.28 | 254,191,747.57 | 170,392,606.76 | 82,855,912.79 | 45,298,266.80 | 508,152,261.35 | 310,976,977.97 | 263,818,086.37 | 88,634,167.40 |
| 经营活动产生的现金流量净额(元) | -72,602,491.17 | -31,081,205.79 | -30,666,123.77 | 23,008,445.27 | -45,930,880.09 | 19,964,392.94 | 46,382,865.66 | -88,399,162.94 | - | -111,006,562.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | - | 46,077,397.25 | 46,077,397.25 | - | - | 15,737,083.33 | 15,737,083.33 | 15,737,083.33 | - |
| 投资活动现金流入小计(元) | 500,000.00 | 500,000.00 | - | 46,078,397.25 | 46,078,397.25 | 1,000.00 | - | 15,737,083.33 | 15,737,083.33 | 15,737,083.33 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,074.00 | 122,299.00 | 116,300.00 | 71,374.67 | 68,775.67 | 45,775.67 | 31,050.00 | 3,987,692.26 | 3,651,192.26 | 2,200.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 19,810,911.00 | 19,810,911.00 | - |
| 投资活动现金流出小计(元) | 155,074.00 | 122,299.00 | 116,300.00 | 71,374.67 | 68,775.67 | 45,775.67 | 31,050.00 | 3,987,692.26 | 23,462,103.26 | 19,813,111.00 | - |
| 投资活动产生的现金流量净额(元) | 344,926.00 | 377,701.00 | -116,300.00 | 46,007,022.58 | 46,009,621.58 | -44,775.67 | -31,050.00 | 11,749,391.07 | -7,725,019.93 | -4,076,027.67 | - |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 440,000,000.00 | 370,000,000.00 | 200,000,000.00 | 420,000,000.00 | 420,000,000.00 | 370,000,000.00 | 200,000,000.00 | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 440,000,000.00 | 370,000,000.00 | 200,000,000.00 | 440,000,000.00 | 420,000,000.00 | 370,000,000.00 | 200,000,000.00 | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | 250,000,000.00 |
| 偿还债务支付的现金(元) | 420,000,000.00 | 370,000,000.00 | 200,000,000.00 | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,702,375.00 | 8,683,347.22 | 4,270,874.99 | 16,545,999.98 | 13,237,019.44 | 8,847,700.01 | 5,202,450.00 | 38,790,838.72 | 34,657,922.06 | 21,040,283.17 | 13,121,116.52 |
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 | 46,812,023.13 | 20,435,132.00 | 6,300,000.00 | 6,300,000.00 | 298,810,911.00 | 79,000,000.00 | 79,000,000.00 | 44,178,114.00 |
| 筹资活动现金流出小计(元) | 452,702,375.00 | 393,683,347.22 | 214,270,874.99 | 433,358,023.11 | 403,672,151.44 | 385,147,700.01 | 261,502,450.00 | 587,601,749.72 | 363,657,922.06 | 350,040,283.17 | 257,299,230.52 |
| 筹资活动产生的现金流量净额(元) | -12,702,375.00 | -23,683,347.22 | -14,270,874.99 | 6,641,976.89 | 16,327,848.56 | -15,147,700.01 | -61,502,450.00 | -217,601,749.72 | 6,342,077.94 | 19,959,716.83 | -7,299,230.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,274.95 | 4,913.77 | 2,193.84 | -30,444.87 | -36,169.29 | -37,947.27 | -24,572.92 | 114,863.88 | 979,983.92 | 466,850.87 | -98,141.19 |
| 五、现金及现金等价物净增加额(元) | -84,995,215.12 | -54,381,938.24 | -45,051,104.92 | 75,626,999.87 | 16,370,420.76 | 4,733,969.99 | -15,175,207.26 | -294,136,657.71 | -138,379,456.32 | -94,656,022.18 | -61,977,039.45 |
| 加：期初现金及现金等价物余额(元) | 228,632,327.15 | 228,632,327.15 | 228,632,327.15 | 153,005,327.28 | 153,005,327.28 | 153,005,327.28 | 153,005,327.28 | 447,141,984.99 | 447,141,984.99 | 447,141,984.99 | 447,141,984.99 |
| 期末现金及现金等价物余额(元) | 143,637,112.03 | 174,250,388.91 | 183,581,222.23 | 228,632,327.15 | 169,375,748.04 | 157,739,297.27 | 137,830,120.02 | 153,005,327.28 | 308,762,528.67 | 352,485,962.81 | 385,164,945.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -47,182,991.75 | - | 11,908,162.25 | - | -58,212,768.74 | - | 25,724,089.24 | - | -57,275,906.20 | - |
| 资产减值准备(元) | - | 39,536,227.84 | - | 41,938,382.84 | - | 37,562,070.34 | - | -4,256,987.52 | - | 26,370,753.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 407,478.95 | - | 1,137,594.74 | - | 641,084.23 | - | 6,176,567.33 | - | 1,070,617.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 407,478.95 | - | 1,137,594.74 | - | 641,084.23 | - | 6,176,567.33 | - | 1,070,617.39 | - |
| 无形资产摊销(元) | - | 28,964.40 | - | 65,475.83 | - | 36,511.43 | - | 110,550.97 | - | 59,378.24 | - |
| 长期待摊费用摊销(元) | - | 884,797.68 | - | 1,769,595.36 | - | 884,797.68 | - | 1,622,271.51 | - | 872,316.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 4,374.98 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,459.98 | - | - | - | 259.75 | - |
| 财务费用(元) | - | 31,473,164.93 | - | 64,483,281.91 | - | 31,004,001.96 | - | 69,332,708.12 | - | 32,936,038.84 | - |
| 投资损失(元) | - | 73,155.95 | - | 552,282.23 | - | -169,922.33 | - | 1,262,948.34 | - | 350,316.11 | - |
| 存货的减少(元) | - | -13,183,212.78 | - | 227,210,325.47 | - | 176,181,595.46 | - | 159,737,011.61 | - | 49,827,668.20 | - |
| 经营性应收项目的减少(元) | - | 8,359,073.24 | - | -145,535,365.06 | - | -4,897,290.68 | - | -191,754,756.26 | - | -45,178,607.97 | - |
| 经营性应付项目的增加(元) | - | -53,602,438.77 | - | -184,696,699.69 | - | -165,116,606.29 | - | -152,743,726.28 | - | -122,085,856.60 | - |
| 其他(元) | - | - | - | - | - | - | - | -3,609,840.00 | - | - | - |
| 现金的期末余额(元) | - | 174,250,388.91 | - | 228,632,327.15 | - | 157,739,297.27 | - | 153,005,327.28 | - | 352,485,962.81 | - |
| 减：现金的期初余额(元) | - | 228,632,327.15 | - | 153,005,327.28 | - | 153,005,327.28 | - | 447,141,984.99 | - | 447,141,984.99 | - |
| 现金及现金等价物的净增加额(元) | - | -54,381,938.24 | - | 75,626,999.87 | - | 4,733,969.99 | - | -294,136,657.71 | - | -94,656,022.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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