| 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) | 244,775,108.33 | 125,817,706.82 | 68,857,153.46 | 437,593,567.92 | 264,506,034.38 | 150,587,836.36 | 68,243,254.37 | 360,761,913.38 | 208,341,703.59 | 121,183,032.45 | 66,630,725.22 |
| 收到的税费返还(元) | 812,251.20 | 616,276.94 | 399,811.59 | 1,679,704.74 | 1,524,258.29 | 1,143,034.02 | 699,460.21 | 13,721,209.56 | 11,600,029.20 | 11,469,721.86 | 7,409,629.75 |
| 收到其他与经营活动有关的现金(元) | 5,922,702.24 | 4,334,732.72 | 2,705,908.22 | 5,663,869.47 | 3,394,920.21 | 2,145,197.28 | 1,946,403.98 | 11,229,460.74 | 5,997,745.08 | 4,882,959.65 | 5,876,631.33 |
| 经营活动现金流入小计(元) | 251,510,061.77 | 130,768,716.48 | 71,962,873.27 | 444,937,142.13 | 269,425,212.88 | 153,876,067.66 | 70,889,118.56 | 385,712,583.68 | 225,939,477.87 | 137,535,713.96 | 79,916,986.30 |
| 购买商品、接受劳务支付的现金(元) | 147,955,380.44 | 91,471,502.53 | 62,346,708.07 | 199,343,911.39 | 128,975,686.53 | 89,820,614.47 | 44,537,993.03 | 201,631,147.20 | 133,932,892.86 | 85,155,064.69 | 38,157,414.46 |
| 支付给职工以及为职工支付的现金(元) | 90,386,535.69 | 64,642,347.21 | 38,442,993.08 | 131,759,200.73 | 101,870,343.80 | 69,172,707.53 | 31,004,897.17 | 137,636,675.88 | 109,018,987.44 | 77,425,937.36 | 41,913,891.65 |
| 支付的各项税费(元) | 14,574,942.11 | 10,440,902.05 | 8,244,921.28 | 17,891,196.57 | 10,657,321.88 | 7,348,043.01 | 4,172,308.00 | 15,494,026.56 | 12,084,067.20 | 7,291,275.06 | 5,240,884.53 |
| 支付其他与经营活动有关的现金(元) | 41,361,340.32 | 21,458,447.15 | 10,007,597.04 | 39,181,537.82 | 24,634,863.68 | 17,411,799.66 | 7,745,614.44 | 32,211,504.41 | 25,264,730.44 | 16,979,606.19 | 16,350,384.02 |
| 经营活动现金流出小计(元) | 294,278,198.56 | 188,013,198.94 | 119,042,219.47 | 388,175,846.51 | 266,138,215.89 | 183,753,164.67 | 87,460,812.64 | 386,973,354.05 | 280,300,677.94 | 186,851,883.30 | 101,662,574.66 |
| 经营活动产生的现金流量净额(元) | -42,768,136.79 | -57,244,482.46 | -47,079,346.20 | 56,761,295.62 | 3,286,996.99 | -29,877,097.01 | -16,571,694.08 | -1,260,770.37 | - | -49,316,169.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 620,000,000.00 | 490,000,000.00 | 360,000,000.00 | 170,096,500.00 | 741,000,000.00 | 521,000,000.00 | 321,000,000.00 | 101,000,000.00 |
| 取得投资收益收到的现金(元) | 4,038,601.30 | 221,157.53 | 221,157.53 | 4,496,392.51 | 3,689,590.38 | 2,913,357.50 | 1,172,446.54 | 4,518,013.15 | 3,695,610.72 | 2,332,956.16 | 1,189,565.75 |
| 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) | 169,165.00 | 1,400.00 | 1,300.00 | 525,650.00 | 5,650.00 | 1,650.00 | 1,650.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 600,000.00 | 600,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 24,807,766.30 | 20,822,557.53 | 20,222,457.53 | 625,022,042.51 | 493,695,240.38 | 362,915,007.50 | 171,270,596.54 | 745,518,013.15 | 524,695,610.72 | 323,332,956.16 | 102,189,565.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,532,357.98 | 23,909,958.35 | 565,365.59 | 145,349,400.52 | 11,053,984.12 | 7,058,596.66 | 5,364,017.90 | 49,174,249.44 | 36,027,037.23 | 26,661,511.64 | 15,830,536.65 |
| 投资支付的现金(元) | - | - | - | 522,833,080.00 | 500,000,000.00 | 310,000,000.00 | 170,000,000.00 | 795,000,000.00 | 575,000,000.00 | 375,000,000.00 | 105,000,000.00 |
| 投资活动现金流出小计(元) | 28,532,357.98 | 23,909,958.35 | 565,365.59 | 668,182,480.52 | 511,053,984.12 | 317,058,596.66 | 175,364,017.90 | 844,174,249.44 | 611,027,037.23 | 401,661,511.64 | 120,830,536.65 |
| 投资活动产生的现金流量净额(元) | -3,724,591.68 | -3,087,400.82 | 19,657,091.94 | -43,160,438.01 | -17,358,743.74 | 45,856,410.84 | -4,093,421.36 | -98,656,236.29 | -86,331,426.51 | -78,328,555.48 | -18,640,970.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | 29,961,525.80 | 11,236,525.80 | 400,000.00 | 100,000.00 | 7,893,000.00 | 7,893,000.00 | 210,000.00 | 210,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | 600,000.00 | - | 22,775,000.00 | 4,050,000.00 | 400,000.00 | 100,000.00 | 210,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,373,221.00 | 8,200,000.00 | 2,200,000.00 | 33,800,000.00 | 32,800,000.00 | 6,000,000.00 | - | 19,500,000.00 | 19,500,000.00 | 13,500,000.00 | 4,269,562.41 |
| 收到其他与筹资活动有关的现金(元) | 3,581,000.00 | - | - | 66,538,955.00 | 34,414,659.00 | 1,263.89 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 16,554,221.00 | 8,800,000.00 | 2,200,000.00 | 130,300,480.80 | 78,451,184.80 | 6,401,263.89 | 100,000.00 | 27,393,000.00 | 27,393,000.00 | 13,710,000.00 | 4,479,562.41 |
| 偿还债务支付的现金(元) | 38,800,000.00 | 6,000,000.00 | - | 13,083,087.27 | 13,083,087.27 | 10,083,087.27 | 852,649.68 | 10,516,912.73 | 7,100,000.00 | 7,100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,849,846.70 | 24,613,680.75 | 305,197.66 | 8,365,288.18 | 6,891,283.94 | 282,264.91 | 147,391.96 | 35,817,364.39 | 35,574,977.58 | 34,419,616.91 | 32,928.59 |
| 支付其他与筹资活动有关的现金(元) | 6,932,864.76 | 4,679,987.56 | 2,962,631.10 | 26,203,706.61 | 21,609,278.25 | 4,713,564.99 | 2,941,500.64 | 19,779,018.89 | 19,524,994.97 | 4,546,881.80 | - |
| 筹资活动现金流出小计(元) | 70,582,711.46 | 35,293,668.31 | 3,267,828.76 | 47,652,082.06 | 41,583,649.46 | 15,078,917.17 | 3,941,542.28 | 66,113,296.01 | 62,199,972.55 | 46,066,498.71 | 32,928.59 |
| 筹资活动产生的现金流量净额(元) | -54,028,490.46 | -26,493,668.31 | -1,067,828.76 | 82,648,398.74 | 36,867,535.34 | -8,677,653.28 | -3,841,542.28 | -38,720,296.01 | -34,806,972.55 | -32,356,498.71 | 4,446,633.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -84,171.96 | 35,728.98 | 10,562.12 | 209,222.33 | 308,510.84 | 356,177.39 | -76,128.01 | 346,957.76 | 411,271.64 | 193,571.45 | -26,066.27 |
| 五、现金及现金等价物净增加额(元) | -100,605,390.89 | -86,789,822.61 | -28,479,520.90 | 96,458,478.68 | 23,104,299.43 | 7,657,837.94 | -24,582,785.73 | -138,290,344.91 | -175,088,327.49 | -159,807,652.08 | -35,965,991.71 |
| 加：期初现金及现金等价物余额(元) | 271,225,826.21 | 271,225,826.21 | 271,225,826.21 | 174,767,347.53 | 174,767,347.53 | 174,767,347.53 | 174,767,347.53 | 313,057,692.44 | 313,057,692.44 | 313,057,692.44 | 313,057,692.44 |
| 期末现金及现金等价物余额(元) | 170,620,435.32 | 184,436,003.60 | 242,746,305.31 | 271,225,826.21 | 197,871,646.96 | 182,425,185.47 | 150,184,561.80 | 174,767,347.53 | 137,969,364.95 | 153,250,040.36 | 277,091,700.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -43,062,461.64 | - | -24,729,676.81 | - | -16,183,111.54 | - | -30,449,449.66 | - | -28,250,369.20 | - |
| 资产减值准备(元) | - | 1,958,911.78 | - | 2,722,258.27 | - | -2,196,772.37 | - | 5,120,297.96 | - | 3,525,319.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,964,529.77 | - | 25,164,648.88 | - | 11,949,812.69 | - | 20,907,330.83 | - | 10,174,398.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,964,529.77 | - | 25,164,648.88 | - | 11,949,812.69 | - | 20,907,330.83 | - | 10,174,398.05 | - |
| 无形资产摊销(元) | - | 11,675,763.43 | - | 21,570,348.91 | - | 10,134,303.56 | - | 15,424,930.08 | - | 7,678,915.07 | - |
| 长期待摊费用摊销(元) | - | 728,349.72 | - | 3,169,589.22 | - | 1,800,539.19 | - | 3,837,848.71 | - | 2,072,142.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,012.10 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 2,202.64 | - | 204,664.96 | - | 20,254.07 | - | 58,090.56 | - | 10,624.33 | - |
| 公允价值变动损失(元) | - | - | - | -80,821.92 | - | -394,356.16 | - | -346,273.98 | - | -68,701.37 | - |
| 财务费用(元) | - | 1,177,995.93 | - | 1,940,614.08 | - | 146,125.79 | - | 391,875.53 | - | 365,316.94 | - |
| 投资损失(元) | - | 964,121.35 | - | -4,020,389.70 | - | -2,314,489.65 | - | -3,747,638.89 | - | -1,541,756.35 | - |
| 递延所得税(元) | - | -8,417,176.35 | - | 359,312.45 | - | -5,879,463.89 | - | -16,595,963.59 | - | -9,254,677.65 | - |
| 其中：递延所得税资产减少(元) | - | -15,677,846.47 | - | -442,719.62 | - | -5,834,656.29 | - | -16,984,747.07 | - | -9,254,677.65 | - |
| 递延所得税负债增加(元) | - | 7,260,670.12 | - | 802,032.07 | - | -44,807.60 | - | 388,783.48 | - | - | - |
| 存货的减少(元) | - | 1,243,076.22 | - | 5,556,781.81 | - | -7,441,574.09 | - | 20,580,714.54 | - | 13,684,757.79 | - |
| 经营性应收项目的减少(元) | - | 5,650,619.95 | - | -44,240,227.92 | - | -1,101,292.33 | - | -48,682,680.73 | - | -70,787,267.46 | - |
| 经营性应付项目的增加(元) | - | -63,471,209.95 | - | 39,871,910.28 | - | -22,725,688.13 | - | 5,081,983.74 | - | 10,095,346.17 | - |
| 其他(元) | - | 9,491,624.04 | - | 10,989,874.05 | - | - | - | 318,056.35 | - | 6,757,493.78 | - |
| 现金的期末余额(元) | - | 184,436,003.60 | - | 271,225,826.21 | - | 182,425,185.47 | - | 174,767,347.53 | - | 153,250,040.36 | - |
| 减：现金的期初余额(元) | - | 271,225,826.21 | - | 174,767,347.53 | - | 174,767,347.53 | - | 313,057,692.44 | - | 313,057,692.44 | - |
| 现金及现金等价物的净增加额(元) | - | -86,789,822.61 | - | 96,458,478.68 | - | 7,657,837.94 | - | -138,290,344.91 | - | -159,807,652.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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