| 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) | 328,736,805.36 | 253,742,786.94 | 72,475,284.37 | 376,351,707.13 | 329,595,696.19 | 140,441,135.37 | 59,870,287.54 | 258,907,662.64 | 184,791,505.10 | 129,607,107.48 | 42,239,682.73 |
| 收到的税费返还(元) | 6,853,858.43 | 4,769,044.25 | 1,465,896.06 | 8,587,555.54 | 7,588,757.27 | 6,744,005.93 | 1,471,859.80 | 26,396,353.90 | 24,987,698.43 | 16,656,097.29 | 1,730,844.13 |
| 收到其他与经营活动有关的现金(元) | 15,190,158.51 | 13,374,436.28 | 1,506,010.03 | 22,912,559.48 | 2,724,698.27 | 2,523,308.88 | 803,632.87 | 20,158,368.62 | 16,126,280.58 | 10,215,736.60 | 1,027,196.55 |
| 经营活动现金流入小计(元) | 350,780,822.30 | 271,886,267.47 | 75,447,190.46 | 407,851,822.15 | 339,909,151.73 | 149,708,450.18 | 62,145,780.21 | 305,462,385.16 | 225,905,484.11 | 156,478,941.37 | 44,997,723.41 |
| 购买商品、接受劳务支付的现金(元) | 285,618,752.72 | 134,427,694.37 | 60,950,493.01 | 243,736,712.09 | 144,940,354.94 | 100,193,835.19 | 56,473,574.72 | 356,702,178.19 | 275,317,466.24 | 200,118,636.41 | 66,499,242.85 |
| 支付给职工以及为职工支付的现金(元) | 116,441,345.88 | 81,314,933.13 | 45,477,850.15 | 135,528,083.88 | 97,196,098.35 | 67,395,514.26 | 38,730,462.26 | 115,362,002.12 | 80,417,403.74 | 54,287,911.46 | 28,672,680.25 |
| 支付的各项税费(元) | 25,046,932.59 | 20,929,233.85 | 17,179,890.20 | 23,665,985.77 | 17,415,414.94 | 7,216,275.35 | 4,196,703.36 | 53,914,566.16 | 39,936,164.18 | 33,519,276.58 | 14,173,779.22 |
| 支付其他与经营活动有关的现金(元) | 92,442,316.81 | 62,989,808.54 | 32,354,433.13 | 81,407,761.07 | 82,707,693.38 | 55,771,763.07 | 36,956,466.36 | 78,630,217.23 | 67,549,009.50 | 39,773,991.44 | 36,110,962.48 |
| 经营活动现金流出小计(元) | 519,549,348.00 | 299,661,669.89 | 155,962,666.49 | 484,338,542.81 | 342,259,561.61 | 230,577,387.87 | 136,357,206.70 | 604,608,963.70 | 463,220,043.66 | 327,699,815.89 | 145,456,664.80 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 8,825,734.20 | - |
| 经营活动产生的现金流量净额(元) | -168,768,525.70 | -27,775,402.42 | -80,515,476.03 | -76,486,720.66 | -2,350,409.88 | -80,868,937.69 | -74,211,426.49 | -299,146,578.54 | - | -171,220,874.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 140,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,899,383.57 | 1,735,547.95 | 1,735,547.95 | - |
| 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) | - | - | - | 1,350.00 | 1,350.00 | 1,350.00 | - | 38,000.00 | 38,000.00 | 38,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 1,350.00 | 1,350.00 | 1,350.00 | - | 141,937,383.57 | 101,773,547.95 | 101,773,547.95 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,187,528.27 | 5,047,783.39 | 2,602,139.32 | 19,595,318.13 | 16,028,245.72 | 14,804,385.89 | 14,777,533.70 | 62,893,886.21 | 57,319,452.84 | 40,642,316.14 | 23,712,376.95 |
| 投资支付的现金(元) | 4,000,000.00 | 320,000.00 | - | - | - | - | - | 42,000,000.00 | 22,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 11,187,528.27 | 5,377,783.39 | 2,602,139.32 | 19,595,318.13 | 16,028,245.72 | 14,804,385.89 | 14,777,533.70 | 104,893,886.21 | 79,319,452.84 | 42,642,316.14 | 25,712,376.95 |
| 投资活动产生的现金流量净额(元) | -11,187,528.27 | -5,377,783.39 | -2,602,139.32 | -19,593,968.13 | -16,026,895.72 | -14,803,035.89 | -14,777,533.70 | 37,043,497.36 | 22,454,095.11 | 59,131,231.81 | -25,712,376.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 132,588.00 | 132,588.00 | 132,588.00 | 14,470,380.00 | 14,470,380.00 | 11,435,715.00 | 11,435,715.00 | 1,126,964.00 | -114,300.00 | -114,300.00 | -114,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,126,964.00 | - | - | - |
| 取得借款收到的现金(元) | 331,585,985.26 | 203,000,000.00 | 210,000,000.00 | 372,344,267.11 | 256,060,000.00 | 198,060,000.00 | 82,000,000.00 | 401,460,680.30 | 273,275,658.32 | 211,795,658.32 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 96,721,083.00 | 96,721,083.00 | 10,978,920.04 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 428,439,656.26 | 299,853,671.00 | 221,111,508.04 | 386,814,647.11 | 270,530,380.00 | 209,495,715.00 | 93,435,715.00 | 402,587,644.30 | 273,161,358.32 | 211,681,358.32 | 64,885,700.00 |
| 偿还债务支付的现金(元) | 277,473,181.93 | 179,453,181.93 | 119,943,181.93 | 360,090,993.71 | 292,286,297.49 | 225,569,737.56 | 97,645,124.04 | 191,257,450.06 | 187,340,782.93 | 124,000,000.00 | 69,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,124,735.44 | 6,994,472.93 | 3,912,811.14 | 12,453,281.43 | 6,968,329.24 | 5,888,541.82 | 4,082,935.94 | 9,622,654.89 | 4,854,771.71 | 3,088,953.65 | 1,350,787.17 |
| 支付其他与筹资活动有关的现金(元) | 14,586,071.04 | 5,426,368.52 | 6,850,000.00 | 239,407.99 | 9,606,680.01 | 4,606,680.00 | 2,606,680.00 | 114,300.00 | - | - | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 311,183,988.41 | 191,874,023.38 | 130,705,993.07 | 372,783,683.13 | 308,861,306.74 | 236,064,959.38 | 104,334,739.98 | 200,994,404.95 | 192,195,554.64 | 127,088,953.65 | 80,350,787.17 |
| 筹资活动产生的现金流量净额(元) | 117,255,667.85 | 107,979,647.62 | 90,405,514.97 | 14,030,963.98 | -38,330,926.74 | -26,569,244.38 | -10,899,024.98 | 201,593,239.35 | 80,965,803.68 | 84,592,404.67 | -15,465,087.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 493,215.74 | 375,567.10 | 58,663.50 | -144,100.70 | -96,599.40 | -56,339.49 | -138,024.70 | 255,043.41 | 543,267.56 | -43,379.13 | -115,182.77 |
| 五、现金及现金等价物净增加额(元) | -62,207,170.38 | 75,202,028.91 | 7,346,563.12 | -82,193,825.51 | -56,804,831.74 | -122,297,557.45 | -100,026,009.87 | -60,254,798.42 | -133,351,393.20 | -27,540,617.17 | -141,751,588.28 |
| 加：期初现金及现金等价物余额(元) | 77,485,435.70 | 77,485,435.70 | 77,485,435.70 | 159,679,261.21 | 159,679,261.21 | 159,679,261.21 | 159,679,261.21 | 219,934,059.63 | 219,934,059.63 | 219,934,059.63 | 219,934,059.63 |
| 期末现金及现金等价物余额(元) | 15,278,265.32 | 152,687,464.61 | 84,831,998.82 | 77,485,435.70 | 102,874,429.47 | 37,381,703.76 | 59,653,251.34 | 159,679,261.21 | 86,582,666.43 | 192,393,442.46 | 78,182,471.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -20,943,728.97 | - | -4,309,445.02 | - | 2,466,106.08 | - | -57,840,447.96 | - | -23,080,213.82 | - |
| 资产减值准备(元) | - | - | - | 36,585,941.26 | - | - | - | 5,631,194.28 | - | 2,797,437.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,134,912.85 | - | 23,610,406.39 | - | 11,370,952.41 | - | 13,622,114.23 | - | 6,460,461.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,134,912.85 | - | 23,610,406.39 | - | 11,370,952.41 | - | 13,622,114.23 | - | 6,460,461.07 | - |
| 无形资产摊销(元) | - | 760,795.00 | - | 1,521,156.82 | - | 770,245.76 | - | 1,418,141.23 | - | 648,650.30 | - |
| 长期待摊费用摊销(元) | - | 4,471,092.32 | - | 6,165,791.07 | - | 2,745,693.39 | - | 3,761,705.54 | - | 2,975,771.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 8,969.64 | - | -23,756.56 | - | -23,756.56 | - |
| 固定资产报废损失(元) | - | - | - | 8,969.64 | - | - | - | 15,229.52 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 12,191.38 | - | - | - | 25,996.77 | - | - | - |
| 财务费用(元) | - | 7,021,018.72 | - | 11,724,194.24 | - | 6,677,726.55 | - | 12,292,659.00 | - | 1,353,405.70 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -1,303,493.16 | - | - | - |
| 递延所得税(元) | - | -9,130,882.46 | - | -15,559,716.93 | - | -4,876,852.82 | - | -16,880,215.75 | - | -3,777,845.76 | - |
| 其中：递延所得税资产减少(元) | - | -9,034,677.50 | - | -21,849,415.33 | - | -4,876,852.82 | - | -19,988,059.35 | - | -3,779,460.78 | - |
| 递延所得税负债增加(元) | - | -96,204.96 | - | 6,289,698.40 | - | - | - | 3,107,843.60 | - | 1,615.02 | - |
| 存货的减少(元) | - | -51,129,888.27 | - | -36,520,115.95 | - | -22,513,439.66 | - | -41,579,056.47 | - | -62,983,945.18 | - |
| 经营性应收项目的减少(元) | - | 8,623,743.73 | - | -157,146,518.17 | - | -89,324,793.91 | - | -556,871,176.81 | - | -163,173,246.83 | - |
| 经营性应付项目的增加(元) | - | 9,854,558.08 | - | 43,343,568.14 | - | -12,435,222.12 | - | 269,446,980.58 | - | 36,121,871.01 | - |
| 其他(元) | - | 479,176.49 | - | 8,827,420.45 | - | 1,554,569.60 | - | 66,453,044.80 | - | - | - |
| 现金的期末余额(元) | - | 152,687,464.61 | - | 77,485,435.70 | - | 37,381,703.76 | - | 159,679,261.21 | - | 192,393,442.46 | - |
| 减：现金的期初余额(元) | - | 77,485,435.70 | - | 159,679,261.21 | - | 159,679,261.21 | - | 219,934,059.63 | - | 219,934,059.63 | - |
| 现金及现金等价物的净增加额(元) | - | 75,202,028.91 | - | -82,193,825.51 | - | -122,297,557.45 | - | -60,254,798.42 | - | -27,540,617.17 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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