| 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) | 148,401,263.55 | 108,991,112.79 | 63,628,773.20 | 269,383,968.83 | 196,839,701.67 | 141,101,959.32 | 72,583,187.54 | 299,512,856.70 | 270,061,789.06 | 180,150,082.54 | 127,897,806.75 |
| 收到的税费返还(元) | 4,276,221.13 | 124,829.37 | 58,271.14 | - | 16,477.05 | 7,165.93 | 7,165.93 | - | 439,737.61 | 419,724.09 | 7,196.81 |
| 收到其他与经营活动有关的现金(元) | 90,106,094.76 | 58,493,128.25 | 38,997,871.63 | 42,064,993.11 | 125,439,562.65 | 28,631,681.66 | 16,361,613.81 | 22,698,462.34 | 80,421,875.16 | 25,991,652.30 | 16,319,405.32 |
| 经营活动现金流入小计(元) | 242,783,579.44 | 167,609,070.41 | 102,684,915.97 | 311,448,961.94 | 322,295,741.37 | 169,740,806.91 | 88,951,967.28 | 322,211,319.04 | 350,923,401.83 | 206,561,458.93 | 144,224,408.88 |
| 购买商品、接受劳务支付的现金(元) | 81,845,582.31 | 59,822,543.86 | 44,670,286.76 | 156,758,677.72 | 86,468,863.77 | 58,960,513.54 | 36,418,676.70 | 222,033,440.19 | 264,780,829.26 | 175,553,223.57 | 136,264,626.69 |
| 支付给职工以及为职工支付的现金(元) | 24,553,872.52 | 16,415,870.55 | 11,508,976.17 | 62,090,679.61 | 37,819,196.95 | 28,679,314.55 | 13,510,711.97 | 78,409,589.34 | 64,250,483.96 | 41,340,903.50 | 21,054,391.56 |
| 支付的各项税费(元) | 3,817,745.25 | 3,321,031.18 | 615,161.80 | 6,451,000.57 | 4,087,458.15 | 3,258,233.20 | 1,473,689.84 | 3,487,652.18 | 5,839,624.22 | 4,864,086.95 | 2,964,561.00 |
| 支付其他与经营活动有关的现金(元) | 129,800,138.79 | 82,749,422.23 | 46,338,469.16 | 63,964,297.74 | 153,051,652.12 | 48,238,013.24 | 25,198,532.59 | 53,729,616.52 | 59,549,773.90 | 42,993,122.07 | 26,360,837.74 |
| 经营活动现金流出小计(元) | 240,017,338.87 | 162,308,867.82 | 103,132,893.89 | 289,264,655.64 | 281,427,170.99 | 139,136,074.53 | 76,601,611.10 | 357,660,298.23 | 394,420,711.34 | 264,751,336.09 | 186,644,416.99 |
| 经营活动产生的现金流量净额(元) | 2,766,240.57 | 5,300,202.59 | -447,977.92 | 22,184,306.30 | 40,868,570.38 | 30,604,732.38 | 12,350,356.18 | -35,448,979.19 | - | -58,189,877.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1.00 | 1.00 | 1.00 | 260,437.51 | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 6,919.49 | - | - | - | 8.31 | 8.31 | 8.31 | 8.31 |
| 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) | 28,000.00 | 28,000.00 | - | 16,484.00 | 6,384.00 | 6,384.00 | 6,104.00 | 1,670,491.10 | 226.00 | 226.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,891,975.80 | - | - | - | 267,357.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,919,976.80 | 28,001.00 | 1.00 | 283,841.00 | 273,741.00 | 6,384.00 | 6,104.00 | 1,671,499.41 | 1,234.31 | 1,234.31 | 1,008.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,061.02 | 4,406.19 | 4,406.19 | 43,824,194.00 | 43,816,000.00 | 43,816,000.00 | 43,816,000.00 | 31,622,279.72 | 3,066,590.48 | 7,165,481.00 | 7,115,481.00 |
| 投资支付的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 1.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 740,061.02 | 704,406.19 | 204,406.19 | 43,824,195.00 | 43,816,000.00 | 43,816,000.00 | 43,816,000.00 | 31,622,279.72 | 3,066,590.48 | 7,165,481.00 | 7,115,481.00 |
| 投资活动产生的现金流量净额(元) | 4,179,915.78 | -676,405.19 | -204,405.19 | -43,540,354.00 | -43,542,259.00 | -43,809,616.00 | -43,809,896.00 | -29,950,780.31 | -3,065,356.17 | -7,164,246.69 | -7,114,472.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 490,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,050,000.00 | 28,050,000.00 | 27,900,000.00 | 111,405,000.00 | 29,180,000.00 | 21,170,000.00 | 20,420,000.00 | 122,403,493.00 | 95,730,000.00 | 45,730,000.00 | 37,820,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 30,250,000.00 | 28,250,000.00 | 28,100,000.00 | 111,895,000.00 | 29,180,000.00 | 21,170,000.00 | 20,420,000.00 | 124,203,493.00 | 95,730,000.00 | 45,730,000.00 | 37,820,000.00 |
| 偿还债务支付的现金(元) | 38,193,267.04 | 35,980,679.46 | 29,753,866.88 | 120,323,493.35 | 61,927,346.47 | 46,593,479.59 | 31,586,279.38 | 179,330,291.82 | 187,217,434.49 | 123,649,847.01 | 99,684,676.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,744,173.13 | 4,025,112.20 | 3,016,003.49 | 24,542,740.36 | 17,629,696.74 | 12,012,322.48 | 5,369,254.40 | 25,913,475.91 | 18,953,206.88 | 11,946,088.94 | 7,015,569.25 |
| 支付其他与筹资活动有关的现金(元) | 2,274,897.52 | 1,255,442.97 | 290,586.95 | 7,920,413.67 | 6,426,267.59 | 4,719,485.67 | - | 32,773,887.74 | - | - | - |
| 筹资活动现金流出小计(元) | 45,212,337.69 | 41,261,234.63 | 33,060,457.32 | 152,786,647.38 | 85,983,310.80 | 63,325,287.74 | 36,955,533.78 | 238,017,655.47 | 206,170,641.37 | 135,595,935.95 | 106,700,246.12 |
| 筹资活动产生的现金流量净额(元) | -14,962,337.69 | -13,011,234.63 | -4,960,457.32 | -40,891,647.38 | -56,803,310.80 | -42,155,287.74 | -16,535,533.78 | -113,814,162.47 | -110,440,641.37 | -89,865,935.95 | -68,880,246.12 |
| 五、现金及现金等价物净增加额(元) | -8,016,181.34 | -8,387,437.23 | -5,612,840.43 | -62,247,695.08 | -59,476,999.42 | -55,360,171.36 | -47,995,073.60 | -179,213,921.97 | -157,003,307.05 | -155,220,059.80 | -118,414,726.92 |
| 加：期初现金及现金等价物余额(元) | 17,435,255.05 | 17,435,255.05 | 17,435,255.05 | 74,505,215.22 | 74,505,215.22 | 74,505,215.22 | 77,709,948.76 | 253,719,137.19 | 253,719,137.19 | 253,719,137.19 | 253,719,137.19 |
| 期末现金及现金等价物余额(元) | 9,419,073.71 | 9,047,817.82 | 11,822,414.62 | 12,257,520.14 | 15,028,215.80 | 19,145,043.86 | 29,714,875.16 | 74,505,215.22 | 96,715,830.14 | 98,499,077.39 | 135,304,410.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,320,265.90 | - | -376,514,188.44 | - | -83,669,966.51 | - | -474,913,425.10 | - | -37,588,440.79 | - |
| 资产减值准备(元) | - | 24,230,122.59 | - | 184,687,741.01 | - | 29,398,560.54 | - | 248,919,508.58 | - | 6,922,022.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 840,342.47 | - | 2,753,262.82 | - | 1,394,683.46 | - | 3,929,529.40 | - | 2,189,697.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 840,342.47 | - | 2,753,262.82 | - | 1,394,683.46 | - | 3,929,529.40 | - | 2,189,697.43 | - |
| 无形资产摊销(元) | - | 214,647.18 | - | 429,294.36 | - | 214,647.18 | - | 429,294.36 | - | 214,647.19 | - |
| 长期待摊费用摊销(元) | - | 4,444.44 | - | 519,875.40 | - | 495,430.96 | - | 259,356.41 | - | 91,064.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 84,371.93 | - | -831,774.38 | - | -1,000,419.93 | - | 469,778.54 | - | 67,192.59 | - |
| 固定资产报废损失(元) | - | - | - | 2,340,084.52 | - | - | - | -2,359.16 | - | - | - |
| 财务费用(元) | - | 10,718,360.39 | - | 26,296,860.71 | - | 11,675,864.94 | - | 26,079,638.53 | - | 5,734,134.46 | - |
| 投资损失(元) | - | -14,945,090.91 | - | 6,681,987.66 | - | -1,167,486.95 | - | 406,220.71 | - | 253,386.00 | - |
| 递延所得税(元) | - | - | - | 76,710,868.24 | - | - | - | 46,953,964.77 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 76,710,868.24 | - | - | - | 46,953,964.77 | - | - | - |
| 存货的减少(元) | - | 23,795,444.12 | - | -15,983,572.96 | - | 3,987,642.54 | - | 10,232,730.56 | - | 482,826.53 | - |
| 经营性应收项目的减少(元) | - | 20,751,095.55 | - | 109,223,757.76 | - | 128,420,405.21 | - | 196,327,998.61 | - | 21,778,500.93 | - |
| 经营性应付项目的增加(元) | - | -82,686,694.08 | - | 3,617,418.82 | - | -59,105,944.80 | - | -103,712,881.56 | - | -62,701,873.89 | - |
| 其他(元) | - | 34,683,178.28 | - | -5,177,734.91 | - | -4,622,934.93 | - | -3,204,733.54 | - | - | - |
| 现金的期末余额(元) | - | 9,047,817.82 | - | 12,257,520.14 | - | 19,145,043.86 | - | 74,505,215.22 | - | 98,499,077.39 | - |
| 减：现金的期初余额(元) | - | 17,435,255.05 | - | 74,505,215.22 | - | 74,505,215.22 | - | 253,719,137.19 | - | 253,719,137.19 | - |
| 现金及现金等价物的净增加额(元) | - | -8,387,437.23 | - | -62,247,695.08 | - | -55,360,171.36 | - | -179,213,921.97 | - | -155,220,059.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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