| 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) | 182,038,710.16 | 131,678,330.36 | 58,080,505.03 | 332,126,297.57 | 222,118,245.11 | 119,480,123.53 | 41,852,669.65 | 475,253,008.00 | 374,774,848.24 | 263,110,320.85 | 43,750,903.08 |
| 收到的税费返还(元) | 321,293.86 | 321,293.86 | 242,486.80 | 26,317,934.34 | 25,958,372.70 | 6,785,702.13 | 6,769,673.85 | 5,825,924.82 | 3,046,003.37 | 2,883,738.35 | 1,112,656.89 |
| 收到其他与经营活动有关的现金(元) | 5,010,947.27 | 3,238,092.10 | 10,753,488.00 | 16,801,683.15 | 15,126,517.21 | 9,098,079.08 | 17,146,564.93 | 11,082,980.96 | 12,384,221.16 | 12,281,507.27 | 49,399,329.32 |
| 经营活动现金流入小计(元) | 187,370,951.29 | 135,237,716.32 | 69,076,479.83 | 375,245,915.06 | 263,203,135.02 | 135,363,904.74 | 65,768,908.43 | 492,161,913.78 | 390,205,072.77 | 278,275,566.47 | 94,262,889.29 |
| 购买商品、接受劳务支付的现金(元) | 179,052,017.42 | 148,266,225.27 | 51,890,151.47 | 270,981,303.21 | 219,856,218.11 | 142,136,239.28 | 61,186,968.76 | 319,032,795.13 | 259,916,221.32 | 248,580,526.00 | 49,782,609.50 |
| 支付给职工以及为职工支付的现金(元) | 76,104,551.45 | 54,689,707.35 | 31,909,357.48 | 99,229,945.35 | 77,678,193.68 | 48,905,340.36 | 23,014,905.65 | 104,894,208.49 | 81,421,110.25 | 51,369,239.64 | 25,580,755.26 |
| 支付的各项税费(元) | 4,463,782.86 | 3,842,803.86 | 2,806,938.06 | 36,196,660.64 | 29,040,515.31 | 28,412,271.84 | 10,530,641.48 | 43,172,672.07 | 40,980,171.59 | 29,453,082.51 | 6,376,556.08 |
| 支付其他与经营活动有关的现金(元) | 51,442,310.11 | 23,515,250.74 | 25,755,499.74 | 35,265,497.70 | 45,456,706.04 | 19,811,397.12 | 20,887,534.30 | 56,660,338.79 | 38,173,299.42 | 34,523,121.55 | 26,450,405.86 |
| 经营活动现金流出小计(元) | 311,062,661.84 | 230,313,987.22 | 112,361,946.75 | 441,673,406.90 | 372,031,633.14 | 239,265,248.60 | 115,620,050.19 | 523,760,014.48 | 420,490,802.58 | 363,925,969.70 | 108,190,326.70 |
| 经营活动产生的现金流量净额(元) | -123,691,710.55 | -95,076,270.90 | -43,285,466.92 | -66,427,491.84 | -108,828,498.12 | -103,901,343.86 | -49,851,141.76 | -31,598,100.70 | - | -85,650,403.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | 1,602,000.00 | - | - | - | - | - | - | - | - |
| 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) | 15,542,820.00 | 15,542,820.00 | 10,012,920.00 | 55,130,645.95 | 38,918.00 | 38,918.00 | 300.00 | 1,983,784.14 | 800.00 | 800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 731,667.66 | 731,667.66 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 2,567,938.10 |
| 投资活动现金流入小计(元) | 16,274,487.66 | 16,274,487.66 | 11,614,920.00 | 55,130,645.95 | 38,918.00 | 38,918.00 | 300.00 | 1,983,784.14 | 800.00 | 800.00 | 2,567,938.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,263,210.08 | 5,041,406.64 | 3,876,804.50 | 7,383,109.23 | 2,626,407.84 | 1,659,163.84 | 2,287,700.05 | 93,261,929.28 | 52,934,175.15 | 32,252,465.60 | 61,285,989.69 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,745,053.91 | - | - | - |
| 投资活动现金流出小计(元) | 7,263,210.08 | 5,041,406.64 | 3,876,804.50 | 7,383,109.23 | 2,626,407.84 | 1,659,163.84 | 2,287,700.05 | 96,756,983.19 | 53,684,175.15 | 33,002,465.60 | 61,285,989.69 |
| 投资活动产生的现金流量净额(元) | 9,011,277.58 | 11,233,081.02 | 7,738,115.50 | 47,747,536.72 | -2,587,489.84 | -1,620,245.84 | -2,287,400.05 | -94,773,199.05 | -53,683,375.15 | -33,001,665.60 | -58,718,051.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 49,209,000.00 | 49,209,000.00 | 49,209,000.00 | - | - | - | - | 3,000,000.00 |
| 取得借款收到的现金(元) | 129,402,000.00 | 96,802,000.00 | 90,510,000.00 | 208,897,000.00 | 185,289,000.00 | 85,002,000.00 | 45,502,000.00 | 204,474,036.21 | 80,823,636.21 | 72,560,144.18 | 42,081,636.21 |
| 收到其他与筹资活动有关的现金(元) | 169,879,097.80 | 115,710,430.00 | - | 83,966,837.73 | 3,118,000.00 | 988,937.50 | 301,812.63 | 108,011,880.07 | 100,963,203.17 | 78,014,165.00 | 49,705,393.32 |
| 筹资活动现金流入小计(元) | 299,281,097.80 | 212,512,430.00 | 90,510,000.00 | 342,072,837.73 | 237,616,000.00 | 135,199,937.50 | 45,803,812.63 | 312,485,916.28 | 181,786,839.38 | 150,574,309.18 | 94,787,029.53 |
| 偿还债务支付的现金(元) | 113,854,049.80 | 81,698,428.72 | 105,208,988.30 | 203,959,266.82 | 136,548,194.40 | 48,304,547.25 | 28,100,000.00 | 164,638,776.00 | 124,871,609.33 | 68,514,428.67 | 47,140,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,366,075.51 | 6,084,447.91 | 2,906,839.29 | 11,424,459.21 | 9,533,619.44 | 5,914,602.06 | 1,465,523.18 | 12,102,760.75 | 5,325,097.97 | 2,548,535.48 | 2,098,874.05 |
| 支付其他与筹资活动有关的现金(元) | 132,723,596.03 | 109,934,420.48 | 5,891,176.55 | 80,119,985.91 | 17,222,365.59 | 10,555,268.01 | 3,315,416.27 | 16,594,591.62 | 1,732,241.23 | 844,365.88 | 3,734,700.00 |
| 筹资活动现金流出小计(元) | 255,943,721.34 | 197,717,297.11 | 114,007,004.14 | 295,503,711.94 | 163,304,179.43 | 64,774,417.32 | 32,880,939.45 | 193,336,128.37 | 131,928,948.53 | 71,907,330.03 | 52,973,574.05 |
| 筹资活动产生的现金流量净额(元) | 43,337,376.46 | 14,795,132.89 | -23,497,004.14 | 46,569,125.79 | 74,311,820.57 | 70,425,520.18 | 12,922,873.18 | 119,149,787.91 | 49,857,890.85 | 78,666,979.15 | 41,813,455.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,249.34 | 67,086.72 | 8,776.26 | 297,025.36 | 41,162.04 | 41,272.91 | 9,562.64 | 83,192.12 | -59,944.07 | 800.55 | -1,564.04 |
| 五、现金及现金等价物净增加额(元) | -71,340,807.17 | -68,980,970.27 | -59,035,579.30 | 28,186,196.03 | -37,063,005.35 | -35,054,796.61 | -39,206,105.99 | -7,138,319.72 | -34,171,158.18 | -39,984,289.13 | -30,833,597.56 |
| 加：期初现金及现金等价物余额(元) | 77,042,394.18 | 77,042,394.18 | 77,042,394.18 | 48,856,198.15 | 48,856,198.15 | 48,856,198.15 | 48,856,198.15 | 55,994,517.87 | 55,994,517.87 | 55,994,517.87 | 55,994,517.87 |
| 期末现金及现金等价物余额(元) | 5,701,587.01 | 8,061,423.91 | 18,006,814.88 | 77,042,394.18 | 11,793,192.80 | 13,801,401.54 | 9,650,092.16 | 48,856,198.15 | 21,823,359.69 | 16,010,228.74 | 25,160,920.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -31,518,208.02 | - | -217,281,494.83 | - | -75,643,829.58 | - | -98,240,543.91 | - | 36,092,287.99 | - |
| 资产减值准备(元) | - | 36,176,933.20 | - | 88,017,422.68 | - | 3,663,162.84 | - | 15,166,492.48 | - | 1,720,177.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,744,034.28 | - | 15,655,050.05 | - | 6,207,382.57 | - | 12,330,910.41 | - | 6,473,003.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,744,034.28 | - | 15,655,050.05 | - | 6,207,382.57 | - | 12,330,910.41 | - | 6,473,003.47 | - |
| 无形资产摊销(元) | - | 949,955.92 | - | 2,278,418.37 | - | 1,138,447.72 | - | 4,268,307.36 | - | 3,792,482.60 | - |
| 长期待摊费用摊销(元) | - | 118,349.18 | - | 756,041.92 | - | 301,327.39 | - | 1,048,309.56 | - | 251,215.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 522,599.57 | - | -6,042,662.82 | - | - | - | -1,451,733.07 | - | 109.93 | - |
| 固定资产报废损失(元) | - | 444,940.97 | - | 136,922.93 | - | 10,852.25 | - | -442,144.38 | - | 1,451.52 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 7,000,000.00 | - | - | - |
| 财务费用(元) | - | 9,408,623.44 | - | 14,830,249.24 | - | 9,740,286.84 | - | 8,756,709.39 | - | 3,025,917.09 | - |
| 投资损失(元) | - | -31,727,948.41 | - | -1,032,653.09 | - | - | - | 1,612,032.73 | - | -6,737,444.14 | - |
| 递延所得税(元) | - | -19,802,041.35 | - | 14,724,231.91 | - | -8,662,440.76 | - | -17,613,509.84 | - | -9,501,835.84 | - |
| 其中：递延所得税资产减少(元) | - | -19,572,744.06 | - | 14,911,746.91 | - | -8,662,440.76 | - | -17,359,915.98 | - | -9,300,276.98 | - |
| 递延所得税负债增加(元) | - | -229,297.29 | - | -187,515.00 | - | - | - | -253,593.86 | - | -201,558.86 | - |
| 存货的减少(元) | - | 74,406,169.27 | - | -131,665,999.57 | - | -30,554,548.72 | - | -43,961,842.58 | - | -10,039,400.28 | - |
| 经营性应收项目的减少(元) | - | -22,104,125.53 | - | 123,211,657.44 | - | -15,124,985.87 | - | -34,155,007.51 | - | -156,144,043.06 | - |
| 经营性应付项目的增加(元) | - | -122,875,728.38 | - | 22,885,477.85 | - | -30,054,958.35 | - | -15,175,961.57 | - | 9,951,698.71 | - |
| 其他(元) | - | - | - | - | - | 32,532,004.66 | - | 122,730,113.94 | - | 32,174,855.95 | - |
| 现金的期末余额(元) | - | 8,061,423.91 | - | 77,042,394.18 | - | 13,801,401.54 | - | 48,856,198.15 | - | 16,010,228.74 | - |
| 减：现金的期初余额(元) | - | 77,042,394.18 | - | 48,856,198.15 | - | 48,856,198.15 | - | 55,994,517.87 | - | 55,994,517.87 | - |
| 现金及现金等价物的净增加额(元) | - | -68,980,970.27 | - | 28,186,196.03 | - | -35,054,796.61 | - | -7,138,319.72 | - | -39,984,289.13 | - |
| 公告日期 | 2024-10-17 | 2024-08-13 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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