| 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) | 591,925,296.22 | 447,982,438.88 | 255,521,670.51 | 1,141,162,982.69 | 826,945,942.40 | 569,019,320.49 | 287,283,466.97 | 986,733,196.59 | 716,190,848.12 | 429,308,198.71 | 213,101,588.72 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,855,541.91 | 1,855,541.91 | 1,855,541.91 | - |
| 收到其他与经营活动有关的现金(元) | 38,378,520.63 | 36,695,402.57 | 23,505,505.52 | 50,477,151.93 | 48,748,261.21 | 40,531,050.42 | 35,937,945.27 | 29,644,140.10 | 17,349,677.65 | 14,247,747.52 | 1,910,652.84 |
| 经营活动现金流入小计(元) | 630,303,816.85 | 484,677,841.45 | 279,027,176.03 | 1,191,640,134.62 | 875,694,203.61 | 609,550,370.91 | 323,221,412.24 | 1,018,232,878.60 | 735,396,067.68 | 445,411,488.14 | 215,012,241.56 |
| 购买商品、接受劳务支付的现金(元) | 464,095,314.00 | 332,900,440.47 | 198,838,050.04 | 914,506,748.55 | 672,142,321.47 | 456,438,730.93 | 205,424,963.83 | 886,310,184.73 | 632,971,273.77 | 371,702,194.03 | 210,425,162.95 |
| 支付给职工以及为职工支付的现金(元) | 72,809,745.56 | 52,055,760.03 | 29,370,532.77 | 109,206,426.56 | 88,039,589.17 | 67,733,413.34 | 30,995,221.55 | 90,920,743.96 | 68,152,664.12 | 49,252,972.14 | 28,189,235.11 |
| 支付的各项税费(元) | 21,692,690.01 | 18,187,942.06 | 8,507,968.91 | 22,354,519.80 | 19,259,342.09 | 15,599,147.04 | 5,092,674.18 | 30,645,741.68 | 23,133,379.98 | 14,762,944.28 | 679,192.95 |
| 支付其他与经营活动有关的现金(元) | 99,912,835.35 | 93,733,090.73 | 32,299,289.07 | 96,123,968.83 | 87,479,267.68 | 79,502,887.17 | 62,339,225.71 | 24,719,050.73 | 17,560,393.44 | 11,945,113.44 | 6,827,574.92 |
| 经营活动现金流出小计(元) | 658,510,584.92 | 496,877,233.29 | 269,015,840.79 | 1,142,191,663.74 | 866,920,520.41 | 619,274,178.48 | 303,852,085.27 | 1,032,595,721.10 | 741,817,711.31 | 447,663,223.89 | 246,121,165.93 |
| 经营活动产生的现金流量净额(元) | -28,206,768.07 | -12,199,391.84 | 10,011,335.24 | 49,448,470.88 | 8,773,683.20 | -9,723,807.57 | 19,369,326.97 | -14,362,842.50 | - | -2,251,735.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,559,756.52 | 2,519,826.97 | 20,619.70 | - | - | - | - | 500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,042,500.00 | 1,042,500.00 | - | 520,000.00 | - | - | - | 2,460,397.10 | 2,460,397.10 | 2,460,397.10 | - |
| 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) | 400.00 | 400.00 | - | 390,511.00 | 73,000.00 | 73,000.00 | - | 140,143.28 | 140,143.28 | 110,143.28 | 10,143.28 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 16,011,004.71 | 15,961,763.12 | 15,814,719.11 | - | - | 500,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 16,300.02 | 361,447.91 | 9,617.89 | 6,701,630.45 | 6,464,465.08 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,618,956.54 | 3,924,174.88 | 30,237.59 | 23,623,146.16 | 22,499,228.20 | 15,887,719.11 | - | 3,100,540.38 | 3,100,540.38 | 2,570,540.38 | 10,143.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,038.49 | 11,906.11 | 11,906.11 | 5,471,227.42 | 2,726,739.47 | 1,246,039.62 | 4,200.00 | 1,339,982.17 | - | - | - |
| 投资支付的现金(元) | 730,000.00 | 730,000.00 | - | 520,000.00 | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 511,435.64 | - | - | 6,182,939.12 | 6,163,923.59 | 6,107,139.88 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,260,474.13 | 741,906.11 | 11,906.11 | 12,174,166.54 | 8,890,663.06 | 7,353,179.50 | 4,200.00 | 1,789,982.17 | 450,000.00 | 450,000.00 | 5,000,000.00 |
| 投资活动产生的现金流量净额(元) | 2,358,482.41 | 3,182,268.77 | 18,331.48 | 11,448,979.62 | 13,608,565.14 | 8,534,539.61 | -4,200.00 | 1,310,558.21 | 2,650,540.38 | 2,120,540.38 | -4,989,856.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 286,525,894.80 | 286,525,894.80 | 286,525,894.80 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 19,500,000.00 | 19,500,000.00 | 23,678,388.85 | 136,820,000.00 | 83,820,000.00 | 67,320,000.00 | 16,500,000.00 | 114,590,000.00 | 63,270,000.00 | 46,320,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 306,025,894.80 | 306,025,894.80 | 310,204,283.65 | 136,820,000.00 | 83,820,000.00 | 67,320,000.00 | 16,500,000.00 | 114,590,000.00 | 63,270,000.00 | 46,320,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 53,178,388.85 | 36,000,000.00 | 21,500,000.00 | 137,590,000.00 | 86,270,000.00 | 59,820,000.00 | 22,500,000.00 | 61,320,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,460,620.38 | 1,735,942.49 | 905,822.33 | 4,273,064.48 | 2,952,478.12 | 2,100,095.97 | 708,234.03 | 3,395,510.03 | 2,201,416.91 | 1,623,083.58 | 451,500.00 |
| 支付其他与筹资活动有关的现金(元) | 57,371,429.28 | 4,774,080.09 | 2,275,938.90 | 55,773,330.31 | 8,883,120.99 | 7,399,270.62 | 2,491,719.15 | 51,483,700.30 | 48,554,957.88 | 44,275,609.52 | 8,833,429.13 |
| 筹资活动现金流出小计(元) | 113,010,438.51 | 42,510,022.58 | 24,681,761.23 | 197,636,394.79 | 98,105,599.11 | 69,319,366.59 | 25,699,953.18 | 116,199,210.33 | 70,756,374.79 | 65,898,693.10 | 9,284,929.13 |
| 筹资活动产生的现金流量净额(元) | 193,015,456.29 | 263,515,872.22 | 285,522,522.42 | -60,816,394.79 | -14,285,599.11 | -1,999,366.59 | -9,199,953.18 | -1,609,210.33 | -7,486,374.79 | -19,578,693.10 | 10,715,070.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -153,816.04 | 100,393.76 | 29,335.56 | 107,011.30 | 414,193.62 | 463,437.57 | -44,686.35 | 337,497.44 | 406,276.04 | 194,059.65 | -17,054.29 |
| 五、现金及现金等价物净增加额(元) | 167,013,354.59 | 254,599,142.91 | 295,581,524.70 | 188,067.01 | 8,510,842.85 | -2,725,196.98 | 10,120,487.44 | -14,323,997.18 | -10,851,202.00 | -19,515,828.82 | -25,400,764.51 |
| 加：期初现金及现金等价物余额(元) | 56,326,383.62 | 56,326,383.62 | 56,326,383.62 | 56,138,316.61 | 56,138,316.61 | 56,138,316.61 | 56,138,316.61 | 70,462,313.79 | 70,462,313.79 | 70,462,313.79 | 70,462,313.79 |
| 期末现金及现金等价物余额(元) | 223,339,738.21 | 310,925,526.53 | 351,907,908.32 | 56,326,383.62 | 64,649,159.46 | 53,413,119.63 | 66,258,804.05 | 56,138,316.61 | 59,611,111.79 | 50,946,484.97 | 45,061,549.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,981,587.65 | - | -80,130,878.67 | - | 4,283,341.84 | - | 51,090,717.18 | - | 27,485,722.33 | - |
| 资产减值准备(元) | - | 4,888,606.76 | - | 98,939,301.08 | - | 2,532,233.29 | - | 10,039,909.91 | - | 3,949,948.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 482,152.49 | - | 738,310.96 | - | 444,973.15 | - | 761,818.39 | - | 380,796.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 482,152.49 | - | 738,310.96 | - | 444,973.15 | - | 761,818.39 | - | 380,796.53 | - |
| 无形资产摊销(元) | - | 4,421,466.78 | - | 9,475,388.53 | - | 4,777,582.13 | - | 10,363,169.71 | - | 5,181,584.85 | - |
| 长期待摊费用摊销(元) | - | 2,065,146.06 | - | 10,129,466.54 | - | 2,250,759.76 | - | 1,324,355.31 | - | 137,503.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,519.26 | - | -389,890.72 | - | 43,520.28 | - | -93,310.65 | - | -88,495.58 | - |
| 固定资产报废损失(元) | - | 826,049.97 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,922,241.46 | - | 8,916,230.58 | - | 3,855,160.53 | - | 5,748,176.76 | - | 2,456,897.13 | - |
| 投资损失(元) | - | -4,911.65 | - | 5,073,578.94 | - | 3,107,380.96 | - | 6,544,868.24 | - | 3,313,692.27 | - |
| 递延所得税(元) | - | -1,233,340.02 | - | -7,219,193.73 | - | -757,756.96 | - | -3,512,611.07 | - | -1,319,479.09 | - |
| 其中：递延所得税资产减少(元) | - | -876,286.10 | - | -11,110,622.41 | - | -757,756.96 | - | -2,409,979.81 | - | -1,319,479.09 | - |
| 递延所得税负债增加(元) | - | -357,053.92 | - | 3,891,428.68 | - | - | - | -1,102,631.26 | - | - | - |
| 存货的减少(元) | - | 7,582,731.08 | - | 5,173,441.30 | - | -42,149,296.83 | - | -8,551,472.61 | - | -58,370,252.35 | - |
| 经营性应收项目的减少(元) | - | 111,684,038.78 | - | 26,880,165.40 | - | 87,787,447.45 | - | -145,676,744.55 | - | -8,010,488.60 | - |
| 经营性应付项目的增加(元) | - | -135,970,686.69 | - | -36,436,244.94 | - | -80,078,691.58 | - | 46,410,736.20 | - | 15,622,828.53 | - |
| 现金的期末余额(元) | - | 310,925,526.53 | - | 56,326,383.62 | - | 53,413,119.63 | - | 56,138,316.61 | - | 50,946,484.97 | - |
| 减：现金的期初余额(元) | - | 56,326,383.62 | - | 56,138,316.61 | - | 56,138,316.61 | - | 70,462,313.79 | - | 70,462,313.79 | - |
| 现金及现金等价物的净增加额(元) | - | 254,599,142.91 | - | 188,067.01 | - | -2,725,196.98 | - | -14,323,997.18 | - | -19,515,828.82 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-08-19 | 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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