| 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) | 174,078,576.26 | 104,769,988.55 | 70,459,761.15 | 351,811,753.98 | 242,066,279.51 | 138,602,239.67 | 71,864,568.35 | 322,709,544.51 | 221,028,804.05 | 141,923,755.97 | 61,916,988.16 |
| 收到的税费返还(元) | - | - | - | 1,096,194.37 | 485,752.22 | 485,752.22 | - | 2,636,848.41 | 23,367.51 | - | - |
| 收到其他与经营活动有关的现金(元) | 16,670,443.65 | 5,916,733.72 | 7,837,428.58 | 12,057,850.67 | 12,979,838.79 | 10,950,668.10 | 6,158,733.64 | 7,186,967.07 | 12,347,333.76 | 12,866,000.85 | 4,903,724.78 |
| 经营活动现金流入小计(元) | 190,749,019.91 | 110,686,722.27 | 78,297,189.73 | 364,965,799.02 | 255,531,870.52 | 150,038,659.99 | 78,023,301.99 | 332,533,359.99 | 233,399,505.32 | 154,789,756.82 | 66,820,712.94 |
| 购买商品、接受劳务支付的现金(元) | 174,935,931.56 | 107,896,858.81 | 74,293,190.51 | 294,171,550.20 | 260,095,709.14 | 202,431,941.83 | 126,833,974.89 | 215,870,341.70 | 181,068,348.65 | 150,625,358.91 | 102,438,438.14 |
| 支付给职工以及为职工支付的现金(元) | 76,276,510.59 | 53,643,158.55 | 29,696,912.73 | 83,455,712.32 | 79,271,545.68 | 55,992,367.11 | 33,023,656.56 | 83,742,161.90 | 65,042,332.74 | 47,474,815.83 | 31,243,003.86 |
| 支付的各项税费(元) | 2,736,056.64 | 2,443,939.16 | 1,491,895.28 | 6,877,582.03 | 5,340,811.52 | 6,088,343.47 | 2,774,297.68 | 3,614,215.67 | 5,892,323.10 | 4,998,435.77 | 4,153,141.20 |
| 支付其他与经营活动有关的现金(元) | 41,585,818.18 | 26,803,998.23 | 9,816,252.19 | 28,468,200.31 | 32,671,046.50 | 21,641,620.72 | 14,337,122.39 | 25,477,923.26 | 39,556,262.67 | 17,460,411.90 | 8,478,561.35 |
| 经营活动现金流出小计(元) | 295,534,316.97 | 190,787,954.75 | 115,298,250.71 | 412,973,044.86 | 377,379,112.84 | 286,154,273.13 | 176,969,051.52 | 328,704,642.53 | 291,559,267.16 | 220,559,022.41 | 146,313,144.55 |
| 经营活动产生的现金流量净额(元) | -104,785,297.06 | -80,101,232.48 | -37,001,060.98 | -48,007,245.84 | -121,847,242.32 | -136,115,613.14 | -98,945,749.53 | 3,828,717.46 | - | -65,769,265.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 | 47,000,000.00 | 30,000,000.00 | - | - | 60,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 964,005.68 | 964,005.68 | 964,005.68 | 578,804.94 | 501,877.16 | - | - | 2,138,571.32 | 24,569.44 | - | - |
| 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) | 237,000.00 | 80,000.00 | - | 23,810.00 | 19,000.00 | 19,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 428,109.96 | 428,109.96 | 428,109.96 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 124,201,005.68 | 124,044,005.68 | 123,964,005.68 | 48,030,724.90 | 30,948,987.12 | 447,109.96 | - | 62,138,571.32 | 24,569.44 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,257,867.93 | 17,635,794.03 | 8,950,265.64 | 67,548,474.30 | 44,007,253.01 | 39,967,263.73 | 26,181,064.02 | 49,016,823.12 | 44,229,060.68 | 15,331,016.32 | 1,830,126.01 |
| 投资支付的现金(元) | 75,000,000.00 | 50,000,000.00 | 50,000,000.00 | 120,000,000.00 | 92,000,000.00 | 30,000,000.00 | 30,000,000.00 | 60,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 98,257,867.93 | 67,635,794.03 | 58,950,265.64 | 187,548,474.30 | 136,007,253.01 | 69,967,263.73 | 56,181,064.02 | 109,016,823.12 | 44,229,060.68 | 15,331,016.32 | 1,830,126.01 |
| 投资活动产生的现金流量净额(元) | 25,943,137.75 | 56,408,211.65 | 65,013,740.04 | -139,517,749.40 | -105,058,265.89 | -69,520,153.77 | -56,181,064.02 | -46,878,251.80 | -44,204,491.24 | -15,331,016.32 | -1,830,126.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,375,000.00 | 1,375,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,375,000.00 | - | - | - |
| 取得借款收到的现金(元) | 191,243,640.00 | 72,284,000.00 | 41,140,000.00 | 205,452,237.00 | 155,952,237.00 | 118,052,237.00 | 293,306,953.41 | 213,370,402.00 | 184,280,402.00 | 160,980,402.00 | 76,890,402.00 |
| 发行债券收到的现金(元) | - | - | - | 238,554,716.41 | 238,554,716.41 | 238,554,716.41 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 16,543,269.54 | 11,844,811.82 | 8,230,162.71 | 26,518,655.21 | 24,835,781.31 | 21,850,623.88 | 13,210,077.86 | 10,248,351.10 | 8,093,863.74 | 6,376,569.47 | 3,007,616.13 |
| 筹资活动现金流入小计(元) | 207,786,909.54 | 84,128,811.82 | 49,370,162.71 | 470,525,608.62 | 419,342,734.72 | 378,457,577.29 | 306,517,031.27 | 224,993,753.10 | 193,749,265.74 | 167,356,971.47 | 79,898,018.13 |
| 偿还债务支付的现金(元) | 170,605,649.00 | 110,705,649.00 | 71,705,649.00 | 223,016,990.00 | 207,330,402.00 | 168,530,402.00 | 94,390,402.00 | 137,390,402.00 | 117,790,402.00 | 112,790,402.00 | 67,500,402.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,894,849.60 | 2,852,161.00 | 1,661,974.36 | 12,577,348.23 | 11,087,570.59 | 3,055,685.43 | 1,667,107.18 | 14,973,982.28 | 12,965,954.64 | 7,503,722.90 | 1,274,851.07 |
| 支付其他与筹资活动有关的现金(元) | 15,410,761.52 | 6,873,324.73 | 4,199,423.16 | 21,808,077.79 | 16,836,198.55 | 8,349,905.69 | 5,805,856.80 | 24,596,338.95 | 20,247,778.59 | 5,290,338.91 | 2,990,287.49 |
| 筹资活动现金流出小计(元) | 196,911,260.12 | 120,431,134.73 | 77,567,046.52 | 257,402,416.02 | 235,254,171.14 | 179,935,993.12 | 101,863,365.98 | 176,960,723.23 | 151,004,135.23 | 125,584,463.81 | 71,765,540.56 |
| 筹资活动产生的现金流量净额(元) | 10,875,649.42 | -36,302,322.91 | -28,196,883.81 | 213,123,192.60 | 184,088,563.58 | 198,521,584.17 | 204,653,665.29 | 48,033,029.87 | 42,745,130.51 | 41,772,507.66 | 8,132,477.57 |
| 五、现金及现金等价物净增加额(元) | -67,966,509.89 | -59,995,343.74 | -184,204.75 | 25,598,197.36 | -42,816,944.63 | -7,114,182.74 | 49,526,851.74 | 4,983,495.53 | -59,619,122.57 | -39,327,774.25 | -73,190,080.05 |
| 加：期初现金及现金等价物余额(元) | 118,503,112.94 | 118,503,112.94 | 118,503,112.94 | 92,904,915.58 | 92,904,915.58 | 92,904,915.58 | 93,333,025.54 | 87,921,420.05 | 87,921,420.05 | 87,921,420.05 | 87,921,420.05 |
| 期末现金及现金等价物余额(元) | 50,536,603.05 | 58,507,769.20 | 118,318,908.19 | 118,503,112.94 | 50,087,970.95 | 85,790,732.84 | 142,859,877.28 | 92,904,915.58 | 28,302,297.48 | 48,593,645.80 | 14,731,340.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -22,272,586.21 | - | 17,018,356.42 | - | 1,923,290.85 | - | 38,756,392.78 | - | 22,857,971.90 | - |
| 资产减值准备(元) | - | 1,383,335.49 | - | 6,784,880.53 | - | 13,510,156.81 | - | 13,113,386.55 | - | 5,171,814.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,040,978.69 | - | 9,600,393.83 | - | 4,011,840.29 | - | 5,687,169.89 | - | 2,832,033.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,040,978.69 | - | 9,600,393.83 | - | 4,011,840.29 | - | 5,687,169.89 | - | 2,832,033.05 | - |
| 无形资产摊销(元) | - | 4,283,983.26 | - | 8,086,545.07 | - | 3,876,490.38 | - | 6,100,306.45 | - | 2,565,605.43 | - |
| 长期待摊费用摊销(元) | - | 3,151,405.78 | - | 2,485,945.10 | - | 1,014,686.60 | - | 747,339.81 | - | 475,997.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -53,668.44 | - | -2,486.18 | - | -7,758.45 | - | 587.52 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 79,324.41 | - | - | - | 2,370.41 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -16,363.46 | - | 538,610.15 | - | -159,774.03 | - | 193,356.01 | - |
| 财务费用(元) | - | 2,853,411.00 | - | 12,595,062.21 | - | 7,881,462.60 | - | 3,189,567.51 | - | 2,894,194.34 | - |
| 投资损失(元) | - | -387,180.44 | - | 2,424,426.02 | - | 546,916.21 | - | 902,787.71 | - | 671,179.63 | - |
| 递延所得税(元) | - | -5,192,381.05 | - | 618,143.78 | - | 38,428.67 | - | 2,988,123.55 | - | 4,563,238.86 | - |
| 其中：递延所得税资产减少(元) | - | -5,137,214.40 | - | 198,458.93 | - | 119,220.19 | - | 2,964,157.45 | - | 4,592,242.26 | - |
| 递延所得税负债增加(元) | - | -55,166.65 | - | 419,684.85 | - | -80,791.52 | - | 23,966.10 | - | -29,003.40 | - |
| 存货的减少(元) | - | -7,252,727.15 | - | 21,994,691.87 | - | -7,444,479.93 | - | 121,781,821.91 | - | 25,029,164.12 | - |
| 经营性应收项目的减少(元) | - | -15,674,415.00 | - | -130,511,543.76 | - | -154,632,787.08 | - | -114,786,025.82 | - | -16,556,458.61 | - |
| 经营性应付项目的增加(元) | - | -57,766,250.36 | - | -12,458,249.10 | - | -7,642,113.55 | - | -75,172,343.96 | - | -116,814,919.63 | - |
| 其他(元) | - | - | - | -1,740,556.62 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,987,497.42 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 58,507,769.20 | - | 118,503,112.94 | - | 85,790,732.84 | - | 92,904,915.58 | - | 48,593,645.80 | - |
| 减：现金的期初余额(元) | - | 118,503,112.94 | - | 92,904,915.58 | - | 92,904,915.58 | - | 87,921,420.05 | - | 87,921,420.05 | - |
| 现金及现金等价物的净增加额(元) | - | -59,995,343.74 | - | 25,598,197.36 | - | -7,114,182.74 | - | 4,983,495.53 | - | -39,327,774.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 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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