| 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) | 150,252,624.13 | 101,754,891.51 | 48,388,588.08 | 327,044,485.69 | 492,758,259.05 | 308,069,092.88 | 99,230,158.98 | 676,645,351.80 | 604,304,822.92 | 400,752,468.32 | 88,560,877.18 |
| 收到的税费返还(元) | 4,503,933.05 | 14,026.16 | 12,777.52 | - | 117,751.76 | 117,751.76 | 45,618.49 | 3,507,799.62 | - | - | 40,500.05 |
| 收到其他与经营活动有关的现金(元) | 7,369,681.46 | 4,106,489.04 | 1,522,487.48 | 5,731,764.67 | 2,773,235.28 | 2,489,454.49 | 1,881,830.49 | 12,092,813.30 | 5,795,906.09 | 712,524.61 | 4,386,236.75 |
| 经营活动现金流入小计(元) | 162,126,238.64 | 105,875,406.71 | 49,923,853.08 | 332,776,250.36 | 495,649,246.09 | 310,676,299.13 | 101,157,607.96 | 692,245,964.72 | 610,100,729.01 | 401,464,992.93 | 92,987,613.98 |
| 购买商品、接受劳务支付的现金(元) | 64,694,812.66 | 54,607,910.42 | 28,468,619.75 | 139,179,700.43 | 359,866,899.88 | 241,884,561.77 | 42,944,650.24 | 435,706,870.23 | 413,432,671.22 | 259,658,642.01 | 33,603,998.58 |
| 支付给职工以及为职工支付的现金(元) | 55,182,906.57 | 37,482,123.20 | 19,230,507.69 | 75,993,935.69 | 50,151,522.07 | 37,879,984.48 | 20,192,163.51 | 94,141,944.79 | 60,520,780.12 | 47,355,786.63 | 26,345,186.29 |
| 支付的各项税费(元) | 37,099,212.17 | 26,989,250.70 | 10,370,484.73 | 46,059,777.54 | 33,690,038.90 | 25,082,275.39 | 8,472,305.64 | 20,473,420.72 | 12,436,624.16 | 11,811,363.46 | 6,122,123.39 |
| 支付其他与经营活动有关的现金(元) | 61,435,110.26 | 49,213,531.09 | 13,434,051.56 | 45,193,427.19 | 65,434,711.24 | 29,030,774.10 | 29,064,998.34 | 60,384,765.20 | 68,389,768.39 | 44,824,231.32 | 29,842,143.49 |
| 经营活动现金流出小计(元) | 218,412,041.66 | 168,292,815.41 | 71,503,663.73 | 306,426,840.85 | 509,143,172.09 | 333,877,595.74 | 100,674,117.73 | 610,707,000.94 | 554,779,843.89 | 363,650,023.42 | 95,913,451.75 |
| 经营活动产生的现金流量净额(元) | -56,285,803.02 | -62,417,408.70 | -21,579,810.65 | 26,349,409.51 | -13,493,926.00 | -23,201,296.61 | 483,490.23 | 81,538,963.78 | - | 37,814,969.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 225,628,539.12 | 185,628,539.12 | 14,054,809.66 | 96,807,748.87 | 33,109,556.73 | 11,500,000.00 | - | 89,870,000.00 | 80,000,000.00 | 50,194,000.00 | 30,194,000.00 |
| 取得投资收益收到的现金(元) | 2,765,413.27 | 2,670,695.91 | - | 1,106,460.88 | - | - | - | 787,194.19 | 759,040.26 | 242,264.81 | 237,136.60 |
| 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) | 1,170,030.01 | 1,170,030.01 | - | 6,064,655.93 | 6,433,000.00 | 1,959,217.52 | 2,101,393.80 | 317,306.63 | 59,058.26 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -549,495.68 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 229,563,982.40 | 189,469,265.04 | 14,054,809.66 | 103,429,370.00 | 79,542,556.73 | 53,459,217.52 | 42,101,393.80 | 100,974,500.82 | 80,818,098.52 | 50,436,264.81 | 30,431,136.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,493,168.41 | 7,188,843.47 | 3,322,537.20 | 58,829,434.97 | 55,559,621.69 | 38,713,793.12 | 38,234,402.24 | 101,937,901.17 | 63,032,444.57 | 45,453,326.49 | 19,724,892.79 |
| 投资支付的现金(元) | 231,500,000.00 | 138,500,000.00 | 78,500,000.00 | 116,200,000.00 | 112,100,000.00 | 59,800,000.00 | 38,427,328.00 | 105,281,856.47 | 80,000,000.00 | 65,898,455.72 | 61,800,000.00 |
| 投资活动现金流出小计(元) | 242,993,168.41 | 145,688,843.47 | 81,822,537.20 | 175,029,434.97 | 167,659,621.69 | 98,513,793.12 | 76,661,730.24 | 207,219,757.64 | 143,032,444.57 | 111,351,782.21 | 81,524,892.79 |
| 投资活动产生的现金流量净额(元) | -13,429,186.01 | 43,780,421.57 | -67,767,727.54 | -71,600,064.97 | -88,117,064.96 | -45,054,575.60 | -34,560,336.44 | -106,245,256.82 | -62,214,346.05 | -60,915,517.40 | -51,093,756.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,425,391.25 | - | - | 110,985,034.17 | - | - | - | 689,321.12 | - | - | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,000,000.00 | - | - | - | 689,321.12 | - | - | - |
| 取得借款收到的现金(元) | 100,744,985.00 | 100,744,985.00 | 29,000,000.00 | 153,980,000.00 | 83,980,000.00 | 43,933,891.66 | 19,363,661.28 | 194,780,000.00 | 79,780,000.00 | 34,780,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,163,695.66 | 20,146,343.60 | - | - | - | - | - | 36,500,000.00 | - | - | 2,459.17 |
| 筹资活动现金流入小计(元) | 123,334,071.91 | 120,891,328.60 | 29,000,000.00 | 264,965,034.17 | 83,980,000.00 | 43,933,891.66 | 19,363,661.28 | 231,969,321.12 | 79,780,000.00 | 34,780,000.00 | 10,402,459.17 |
| 偿还债务支付的现金(元) | 193,499,411.11 | 193,499,411.11 | 49,500,000.00 | 155,480,000.00 | 80,026,858.34 | 54,980,750.00 | 30,000,000.00 | 196,280,000.00 | 102,780,000.00 | 102,780,000.00 | 33,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,747,749.60 | 2,957,220.02 | 817,949.52 | 6,370,522.70 | 5,678,009.84 | 3,772,425.78 | 2,430,868.30 | 4,767,176.79 | 5,690,469.17 | 2,778,651.57 | 1,690,559.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,648,886.90 | - | - | - | 3,142,172.16 | - | - | - |
| 筹资活动现金流出小计(元) | 197,247,160.71 | 196,456,631.13 | 50,317,949.52 | 163,499,409.60 | 85,704,868.18 | 58,753,175.78 | 32,430,868.30 | 204,189,348.95 | 108,470,469.17 | 105,558,651.57 | 34,690,559.55 |
| 筹资活动产生的现金流量净额(元) | -73,913,088.80 | -75,565,302.53 | -21,317,949.52 | 101,465,624.57 | -1,724,868.18 | -14,819,284.12 | -13,067,207.02 | 27,779,972.17 | -28,690,469.17 | -70,778,651.57 | -24,288,100.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -79,019.83 | 30,125.96 | 170.81 | 773.57 | 137,168.81 | 124,724.12 | 166,012.85 | 199,039.56 | 166,012.85 | 112,729.59 | -10,604.76 |
| 五、现金及现金等价物净增加额(元) | -143,707,097.66 | -94,172,163.70 | -110,665,316.90 | 56,215,742.68 | -103,198,690.33 | -82,950,432.21 | -46,978,040.38 | 3,272,718.69 | -35,417,917.25 | -93,766,469.87 | -78,318,299.10 |
| 加：期初现金及现金等价物余额(元) | 189,772,851.30 | 189,772,851.30 | 189,772,849.82 | 133,557,108.62 | 133,557,108.62 | 133,557,108.62 | 133,557,108.62 | 130,284,389.93 | 130,284,389.93 | 130,284,389.93 | 130,284,389.93 |
| 期末现金及现金等价物余额(元) | 46,065,753.64 | 95,600,687.60 | 79,107,532.92 | 189,772,851.30 | 30,358,418.29 | 50,606,676.41 | 86,579,068.24 | 133,557,108.62 | 94,866,472.68 | 36,517,920.06 | 51,966,090.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 27,911,737.97 | - | 8,825,598.83 | - | 20,081,659.06 | - | -39,099,867.22 | - | -16,862,552.85 | - |
| 资产减值准备(元) | - | 768,572.64 | - | 37,412,965.08 | - | - | - | 6,478,742.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,936,660.45 | - | 18,665,401.22 | - | 8,462,393.64 | - | 22,076,956.93 | - | 9,561,199.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,936,660.45 | - | 18,665,401.22 | - | 8,462,393.64 | - | 22,076,956.93 | - | 9,561,199.75 | - |
| 无形资产摊销(元) | - | 567,145.05 | - | 3,489,888.39 | - | 1,611,543.16 | - | 7,155,529.98 | - | 3,985,411.47 | - |
| 长期待摊费用摊销(元) | - | 2,149,758.42 | - | 5,852,660.08 | - | 2,629,939.81 | - | 5,042,621.08 | - | 2,160,119.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,785,303.16 | - | -4,912,545.09 | - | -1,959,217.52 | - | -59,058.26 | - | - | - |
| 固定资产报废损失(元) | - | 8,063.45 | - | 197,600.72 | - | - | - | 51,216.75 | - | - | - |
| 公允价值变动损失(元) | - | 1,286,167.51 | - | -1,157,100.39 | - | -905,170.51 | - | -165,355.11 | - | -488,455.72 | - |
| 财务费用(元) | - | 2,747,533.17 | - | 7,220,138.69 | - | 3,647,701.66 | - | 4,991,704.39 | - | 3,649,975.48 | - |
| 投资损失(元) | - | -2,606,111.80 | - | -1,106,460.88 | - | -40,000,000.00 | - | -56,509.16 | - | -242,264.81 | - |
| 递延所得税(元) | - | -109,694.81 | - | -15,186,761.25 | - | -12,321,323.84 | - | -7,234,538.38 | - | -1,054,901.29 | - |
| 其中：递延所得税资产减少(元) | - | 206,164.65 | - | -4,971,433.82 | - | -2,699,440.61 | - | -5,599,021.63 | - | -254,738.87 | - |
| 递延所得税负债增加(元) | - | -315,859.46 | - | -10,215,327.43 | - | -9,621,883.23 | - | -1,635,516.75 | - | -800,162.42 | - |
| 存货的减少(元) | - | -4,545,792.03 | - | -15,242,116.48 | - | 22,313,356.31 | - | 27,327,508.05 | - | 17,288,417.33 | - |
| 经营性应收项目的减少(元) | - | 5,039,269.50 | - | 18,636,676.57 | - | 62,194,562.03 | - | -2,664,699.61 | - | 55,012,477.49 | - |
| 经营性应付项目的增加(元) | - | -102,402,995.41 | - | -43,319,366.13 | - | -90,893,555.29 | - | 59,441,302.10 | - | -32,017,757.03 | - |
| 其他(元) | - | - | - | 1,460,355.56 | - | - | - | - | - | -2,455,844.84 | - |
| 现金的期末余额(元) | - | 95,600,687.60 | - | 189,772,851.30 | - | 50,606,676.41 | - | 133,557,108.62 | - | 36,517,920.06 | - |
| 减：现金的期初余额(元) | - | 189,772,851.30 | - | 133,557,108.62 | - | 133,557,108.62 | - | 130,284,389.93 | - | 130,284,389.93 | - |
| 现金及现金等价物的净增加额(元) | - | -94,172,163.70 | - | 56,215,742.68 | - | -82,950,432.21 | - | 3,272,718.69 | - | -93,766,469.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 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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