| 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) | 371,163,677.73 | 247,104,197.06 | 130,270,957.64 | 454,502,291.42 | 323,112,849.10 | 205,323,570.71 | 99,888,498.14 | 441,130,091.66 | 330,682,260.11 | 217,802,383.77 | 110,761,802.89 |
| 收到的税费返还(元) | - | - | - | 1,857,093.18 | 1,857,093.18 | - | - | 6,100,659.31 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 18,183,267.19 | 14,531,753.28 | 3,282,956.45 | 16,720,382.68 | 9,794,863.37 | 9,132,316.03 | 4,537,040.00 | 19,866,150.14 | 15,678,981.92 | 8,349,546.47 | 3,419,157.43 |
| 经营活动现金流入小计(元) | 389,346,944.92 | 261,635,950.34 | 133,553,914.09 | 473,079,767.28 | 334,764,805.65 | 214,455,886.74 | 104,425,538.14 | 467,096,901.11 | 346,361,242.03 | 226,151,930.24 | 114,180,960.32 |
| 购买商品、接受劳务支付的现金(元) | 94,124,069.72 | 78,431,062.36 | 40,053,260.36 | 171,875,536.19 | 142,697,841.73 | 111,576,721.94 | 74,143,290.51 | 132,217,427.82 | 115,555,572.98 | 53,274,928.71 | 19,831,582.98 |
| 支付给职工以及为职工支付的现金(元) | 113,462,823.60 | 80,368,235.47 | 46,576,809.93 | 142,049,164.45 | 114,871,432.51 | 82,030,647.73 | 45,508,120.85 | 127,569,436.89 | 94,840,103.21 | 65,502,430.30 | 35,559,232.95 |
| 支付的各项税费(元) | 42,188,094.45 | 27,766,208.03 | 11,209,234.99 | 56,075,350.39 | 45,972,440.23 | 33,310,241.04 | 19,890,826.06 | 54,469,792.96 | 27,706,490.98 | 15,182,578.53 | 10,326,940.35 |
| 支付其他与经营活动有关的现金(元) | 157,008,210.98 | 97,538,391.57 | 48,935,336.70 | 277,675,293.17 | 194,231,824.03 | 141,919,290.57 | 83,397,324.97 | 272,519,930.46 | 185,987,393.20 | 128,976,625.09 | 67,791,374.47 |
| 经营活动现金流出小计(元) | 406,783,198.75 | 284,103,897.43 | 146,774,641.98 | 647,675,344.20 | 497,773,538.50 | 368,836,901.28 | 222,939,562.39 | 586,776,588.13 | 424,089,560.37 | 262,936,562.63 | 133,509,130.75 |
| 经营活动产生的现金流量净额(元) | -17,436,253.83 | -22,467,947.09 | -13,220,727.89 | -174,595,576.92 | -163,008,732.85 | -154,381,014.54 | -118,514,024.25 | -119,679,687.02 | - | -36,784,632.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 17,640,000.00 | 17,640,000.00 | 17,640,000.00 | 89,851.66 | - | - | - | 298,826.11 | - | - | - |
| 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) | 150.00 | 150.00 | - | 33,161.75 | 33,161.75 | 24,500.00 | 24,500.00 | 24,667.02 | 2,099.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 43,250,000.00 | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 17,640,150.00 | 17,640,150.00 | 17,640,000.00 | 43,373,013.41 | 33,161.75 | 24,500.00 | 24,500.00 | 3,323,493.13 | 2,099.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,834,057.91 | 34,871,784.29 | 24,887,466.04 | 201,236,674.54 | 206,858,137.62 | 158,652,956.82 | 92,121,214.33 | 195,960,927.58 | 157,021,981.71 | 141,743,793.88 | 63,575,697.42 |
| 投资支付的现金(元) | 1,057,331.45 | 1,057,331.45 | 1,057,331.45 | 9,542,668.55 | 8,170,000.00 | - | - | 1,568,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 40,000,000.00 | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 47,891,389.36 | 35,929,115.74 | 25,944,797.49 | 250,779,343.09 | 215,028,137.62 | 158,652,956.82 | 92,121,214.33 | 200,528,927.58 | 157,021,981.71 | 141,743,793.88 | 63,575,697.42 |
| 投资活动产生的现金流量净额(元) | -30,251,239.36 | -18,288,965.74 | -8,304,797.49 | -207,406,329.68 | -214,994,975.87 | -158,628,456.82 | -92,096,714.33 | -197,205,434.45 | -157,019,882.71 | -141,743,793.88 | -63,575,697.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 220,000,000.00 | - | - | - | 50,302,210.00 | 35,000,000.00 | 34,110,000.00 | 25,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 220,000,000.00 | - | - | - | 35,000,000.00 | 35,000,000.00 | 34,110,000.00 | 25,100,000.00 |
| 取得借款收到的现金(元) | 239,000,000.00 | 185,130,000.00 | 98,000,000.00 | 402,058,269.57 | 338,158,269.57 | 280,228,269.57 | 124,163,100.00 | 372,196,722.38 | 219,996,722.38 | 114,996,722.38 | 73,996,722.38 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 31,920,000.00 | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 1,155,000.00 | 15,306,172.76 | 15,306,172.76 | - |
| 筹资活动现金流入小计(元) | 239,000,000.00 | 185,130,000.00 | 98,000,000.00 | 653,978,269.57 | 558,158,269.57 | 500,228,269.57 | 344,163,100.00 | 423,653,932.38 | 270,302,895.14 | 164,412,895.14 | 99,096,722.38 |
| 偿还债务支付的现金(元) | 253,726,669.57 | 207,274,669.57 | 71,145,169.57 | 254,532,000.00 | 192,412,500.00 | 128,062,500.00 | 39,200,000.00 | 248,352,333.94 | 118,152,333.94 | 71,305,611.56 | 44,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,219,934.39 | 9,078,848.76 | 4,639,183.62 | 18,272,215.47 | 12,871,616.53 | 7,598,907.47 | 3,281,268.86 | 11,519,298.52 | 8,489,034.54 | 5,804,448.99 | 2,101,030.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 874,500.00 | - | - | - | 1,166,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 90,000.00 | - | - | 31,461,000.00 | 1,350,000.00 | 750,000.00 | 500,000.00 | 1,248,528.18 | 119,166.70 | - | - |
| 筹资活动现金流出小计(元) | 267,036,603.96 | 216,353,518.33 | 75,784,353.19 | 304,265,215.47 | 206,634,116.53 | 136,411,407.47 | 42,981,268.86 | 261,120,160.64 | 126,760,535.18 | 77,110,060.55 | 46,851,030.68 |
| 筹资活动产生的现金流量净额(元) | -28,036,603.96 | -31,223,518.33 | 22,215,646.81 | 349,713,054.10 | 351,524,153.04 | 363,816,862.10 | 301,181,831.14 | 162,533,771.74 | 143,542,359.96 | 87,302,834.59 | 52,245,691.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 3,160.47 | - | - | - | -11,504.44 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -75,724,097.15 | -71,980,431.16 | 690,121.43 | -32,285,692.03 | -26,479,555.68 | 50,807,390.74 | 90,571,092.56 | -154,362,854.17 | -91,205,841.09 | -91,225,591.68 | -30,658,176.15 |
| 加：期初现金及现金等价物余额(元) | 202,519,959.54 | 202,519,959.54 | 202,519,959.54 | 234,805,651.57 | 234,805,651.57 | 234,805,651.57 | 234,805,651.57 | 389,168,505.74 | 389,168,505.74 | 389,168,505.74 | 389,168,505.74 |
| 期末现金及现金等价物余额(元) | 126,795,862.39 | 130,539,528.38 | 203,210,080.97 | 202,519,959.54 | 208,326,095.89 | 285,613,042.31 | 325,376,744.13 | 234,805,651.57 | 297,962,664.65 | 297,942,914.06 | 358,510,329.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -36,120,978.74 | - | -374,903,464.91 | - | -171,272,341.60 | - | -140,565,959.82 | - | -31,531,068.30 | - |
| 资产减值准备(元) | - | 1,976,605.37 | - | 8,328,095.23 | - | 3,555,469.90 | - | 5,107,161.50 | - | 499,279.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,058,982.19 | - | 44,258,307.63 | - | 21,167,788.13 | - | 34,319,653.61 | - | 14,806,134.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,058,982.19 | - | 44,258,307.63 | - | 21,167,788.13 | - | 34,319,653.61 | - | 14,806,134.18 | - |
| 无形资产摊销(元) | - | 21,415,869.35 | - | 27,549,789.96 | - | 11,765,914.72 | - | 23,982,509.05 | - | 12,592,470.74 | - |
| 长期待摊费用摊销(元) | - | 2,958,053.45 | - | 5,351,013.80 | - | 2,482,877.05 | - | 3,155,098.64 | - | 1,052,068.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 19,052.48 | - | -5,842.52 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 27,310.78 | - | 143,989.80 | - | 115,055.67 | - | 199,926.31 | - | - | - |
| 财务费用(元) | - | 17,892,956.94 | - | 34,961,397.42 | - | 16,436,293.31 | - | 10,602,827.50 | - | 4,648,159.14 | - |
| 投资损失(元) | - | 2,019,561.20 | - | 61,841,520.22 | - | 11,928,386.60 | - | -70,522,710.01 | - | -43,543,772.92 | - |
| 递延所得税(元) | - | -1,161,495.81 | - | 69,883,294.85 | - | 20,216,773.79 | - | -29,401,160.59 | - | -6,905,278.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,217,030.24 | - | 69,916,077.37 | - | 20,486,907.77 | - | -29,769,745.47 | - | -6,782,311.66 | - |
| 递延所得税负债增加(元) | - | 55,534.43 | - | -32,782.52 | - | -270,133.98 | - | 368,584.88 | - | -122,966.83 | - |
| 存货的减少(元) | - | 814,018.48 | - | -49,303,284.60 | - | -38,021,516.06 | - | 9,287,765.48 | - | 3,641,744.49 | - |
| 经营性应收项目的减少(元) | - | -25,423,192.16 | - | -75,449,152.27 | - | -16,285,522.87 | - | -10,979,980.18 | - | -2,313,197.23 | - |
| 经营性应付项目的增加(元) | - | -46,531,310.95 | - | 74,724,438.31 | - | -10,527,707.85 | - | 51,500,120.01 | - | -10,405,734.47 | - |
| 其他(元) | - | 13,362,441.80 | - | -2,337,364.98 | - | -6,072,455.27 | - | -6,658,580.87 | - | 20,570,298.51 | - |
| 现金的期末余额(元) | - | 130,539,528.38 | - | 202,519,959.54 | - | 285,613,042.31 | - | 234,805,651.57 | - | 297,942,914.06 | - |
| 减：现金的期初余额(元) | - | 202,519,959.54 | - | 234,805,651.57 | - | 234,805,651.57 | - | 389,168,505.74 | - | 389,168,505.74 | - |
| 现金及现金等价物的净增加额(元) | - | -71,980,431.16 | - | -32,285,692.03 | - | 50,807,390.74 | - | -154,362,854.17 | - | -91,225,591.68 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-07-28 | 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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