| 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) | 193,820,895.21 | 127,174,947.42 | 57,447,635.67 | 815,478,471.45 | 677,809,614.64 | 385,750,868.22 | 198,387,571.38 | 370,456,026.28 | 260,862,263.34 | 157,541,133.41 | 71,320,271.77 |
| 收到的税费返还(元) | 18,461,583.98 | 3,185,820.81 | 1,022,625.83 | 43,990,691.18 | 34,045,416.85 | 26,940,291.70 | 2,912,247.90 | 11,620,348.45 | 8,664,733.22 | 4,753,734.63 | 2,734,046.35 |
| 收到其他与经营活动有关的现金(元) | 3,350,553.33 | 2,024,667.41 | 1,137,889.81 | 9,070,546.83 | 6,252,751.16 | 4,331,127.38 | 3,961,490.14 | 10,151,841.72 | 8,904,277.49 | 6,335,699.56 | 1,729,320.88 |
| 经营活动现金流入小计(元) | 215,633,032.52 | 132,385,435.64 | 59,608,151.31 | 868,539,709.46 | 718,107,782.65 | 417,022,287.30 | 205,261,309.42 | 392,228,216.45 | 278,431,274.05 | 168,630,567.60 | 75,783,639.00 |
| 购买商品、接受劳务支付的现金(元) | 127,163,013.45 | 88,819,422.31 | 53,115,570.83 | 561,230,644.45 | 413,573,161.43 | 267,187,690.55 | 130,160,990.91 | 241,498,228.37 | 172,246,081.82 | 113,564,452.56 | 60,944,113.49 |
| 支付给职工以及为职工支付的现金(元) | 62,389,836.10 | 42,906,419.81 | 23,315,146.21 | 95,403,325.55 | 78,224,612.16 | 56,124,359.75 | 29,384,423.08 | 82,995,369.03 | 57,299,154.34 | 38,150,712.03 | 19,297,442.68 |
| 支付的各项税费(元) | 3,837,302.29 | 2,330,406.10 | 1,269,721.11 | 50,652,284.56 | 42,859,973.99 | 25,163,855.93 | 10,812,600.50 | 16,279,223.44 | 9,343,771.17 | 4,922,412.96 | 1,710,343.89 |
| 支付其他与经营活动有关的现金(元) | 19,909,404.28 | 13,578,860.15 | 6,683,491.78 | 22,564,780.39 | 40,082,914.17 | 28,768,534.60 | 12,525,546.69 | 21,126,449.37 | 23,754,357.92 | 14,891,275.16 | 5,845,420.79 |
| 经营活动现金流出小计(元) | 213,299,556.12 | 147,635,108.37 | 84,383,929.93 | 729,851,034.95 | 574,740,661.75 | 377,244,440.83 | 182,883,561.18 | 361,899,270.21 | 262,643,365.25 | 171,528,852.71 | 87,797,320.85 |
| 经营活动产生的现金流量净额(元) | 2,333,476.40 | -15,249,672.73 | -24,775,778.62 | 138,688,674.51 | 143,367,120.90 | 39,777,846.47 | 22,377,748.24 | 30,328,946.24 | - | -2,898,285.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 340.00 | - | - | 69,360.00 | 69,360.00 | 29,360.00 | 29,360.00 | 81,190.00 | 77,050.00 | 77,050.00 | 500.00 |
| 收到其他与投资活动有关的现金(元) | 101,059,369.99 | 20,260,000.00 | - | 160,494,497.11 | 129,717,376.14 | 98,883,458.33 | 50,473,315.69 | 292,528,814.39 | 241,498,913.65 | 141,241,236.95 | - |
| 投资活动现金流入小计(元) | 101,059,709.99 | 20,260,000.00 | - | 160,563,857.11 | 129,786,736.14 | 98,912,818.33 | 50,502,675.69 | 292,610,004.39 | 241,575,963.65 | 141,318,286.95 | 500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,878,637.00 | 8,635,200.26 | 4,254,049.24 | 22,139,314.17 | 18,342,129.08 | 14,224,208.99 | 5,126,991.51 | 15,881,421.11 | 5,900,387.79 | 3,599,041.99 | 1,735,000.02 |
| 投资支付的现金(元) | 21,000,000.00 | - | - | 8,250,000.00 | 6,000,000.00 | - | - | 8,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 110,000,000.00 | 50,000,000.00 | - | 118,000,000.00 | 100,250,000.00 | 80,250,000.00 | 68,000,000.00 | 390,000,000.00 | 328,000,000.00 | 141,000,000.00 | 41,000,000.00 |
| 投资活动现金流出小计(元) | 143,878,637.00 | 58,635,200.26 | 4,254,049.24 | 148,389,314.17 | 124,592,129.08 | 94,474,208.99 | 73,126,991.51 | 413,881,421.11 | 333,900,387.79 | 144,599,041.99 | 42,735,000.02 |
| 投资活动产生的现金流量净额(元) | -42,818,927.01 | -38,375,200.26 | -4,254,049.24 | 12,174,542.94 | 5,194,607.06 | 4,438,609.34 | -22,624,315.82 | -121,271,416.72 | -92,324,424.14 | -3,280,755.04 | -42,734,500.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,343,710.00 | 3,343,710.00 | - | 11,632,534.00 | 10,267,810.00 | - | - | 7,395,192.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | 10,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 957,600.00 | 630,000.00 | 315,000.00 | 1,180,216.11 | 848,642.37 | 533,642.37 | 213,398.33 | 295,570.41 | 5,416,600.00 | 5,416,600.00 | - |
| 筹资活动现金流入小计(元) | 34,301,310.00 | 33,973,710.00 | 30,315,000.00 | 12,812,750.11 | 11,116,452.37 | 533,642.37 | 213,398.33 | 17,690,762.41 | 5,416,600.00 | 5,416,600.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,939,024.81 | 20,329,232.81 | 512,053.40 | 19,673,293.86 | 21,480,558.63 | 20,624,339.60 | 580,216.48 | 11,260,725.05 | 10,745,278.74 | 9,953,074.59 | 32,613.41 |
| 支付其他与筹资活动有关的现金(元) | 18,571,534.98 | 4,855,221.49 | 2,445,282.25 | 95,699,064.44 | 90,906,885.85 | 41,429,780.44 | 1,546,386.43 | 5,950,191.29 | 3,793,964.12 | 2,346,071.24 | 1,454,507.50 |
| 筹资活动现金流出小计(元) | 49,510,559.79 | 35,184,454.30 | 2,957,335.65 | 125,372,358.30 | 122,387,444.48 | 62,054,120.04 | 2,126,602.91 | 17,210,916.34 | 14,539,242.86 | 12,299,145.83 | 1,487,120.91 |
| 筹资活动产生的现金流量净额(元) | -15,209,249.79 | -1,210,744.30 | 27,357,664.35 | -112,559,608.19 | -111,270,992.11 | -61,520,477.67 | -1,913,204.58 | 479,846.07 | -9,122,642.86 | -6,882,545.83 | -1,487,120.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -267,202.34 | 237,616.76 | 312,468.95 | 1,432,924.16 | 1,608,745.73 | 692,121.95 | -764,432.89 | 2,781,459.85 | 2,553,841.93 | 994,352.24 | -102,679.41 |
| 五、现金及现金等价物净增加额(元) | -55,961,902.74 | -54,598,000.53 | -1,359,694.56 | 39,736,533.42 | 38,899,481.58 | -16,611,899.91 | -2,924,205.05 | -87,681,164.56 | -83,105,316.27 | -12,067,233.74 | -56,337,982.19 |
| 加：期初现金及现金等价物余额(元) | 111,671,636.37 | 111,671,636.37 | 111,654,316.83 | 71,935,102.95 | 71,935,102.95 | 71,935,102.95 | 71,935,102.95 | 159,616,267.51 | 159,616,267.51 | 159,616,267.51 | 159,616,267.51 |
| 期末现金及现金等价物余额(元) | 55,709,733.63 | 57,073,635.84 | 110,294,622.27 | 111,671,636.37 | 110,834,584.53 | 55,323,203.04 | 69,010,897.90 | 71,935,102.95 | 76,510,951.24 | 147,549,033.77 | 103,278,285.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,157,661.57 | - | 72,427,879.14 | - | 70,506,245.14 | - | 54,453,564.37 | - | 24,648,955.15 | - |
| 资产减值准备(元) | - | 3,549,800.30 | - | 7,329,925.44 | - | 7,612,713.13 | - | 5,143,583.02 | - | 801,504.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,237,230.37 | - | 14,424,604.02 | - | 7,274,689.44 | - | 18,026,687.37 | - | 8,512,377.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,237,230.37 | - | 14,424,604.02 | - | 7,274,689.44 | - | 18,026,687.37 | - | 8,512,377.92 | - |
| 无形资产摊销(元) | - | 278,347.86 | - | 842,533.62 | - | 557,820.76 | - | 1,087,393.28 | - | 543,543.86 | - |
| 长期待摊费用摊销(元) | - | 2,006,829.77 | - | 3,183,707.82 | - | 1,466,358.30 | - | 2,663,921.25 | - | 1,499,615.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,467.30 | - | - | - | 705,869.91 | - | -3,888.83 | - |
| 固定资产报废损失(元) | - | 21,451.16 | - | 40,731.06 | - | 13,996.95 | - | 535,856.27 | - | 184,082.42 | - |
| 公允价值变动损失(元) | - | -1,971,725.91 | - | -3,287,793.54 | - | -2,185,301.07 | - | -3,080,858.42 | - | -164,843.82 | - |
| 财务费用(元) | - | -580,979.88 | - | 1,320,941.25 | - | -3,473,453.85 | - | -910,727.19 | - | -3,841,188.28 | - |
| 投资损失(元) | - | -167,555.56 | - | -1,709,624.79 | - | -469,400.00 | - | -2,202,575.11 | - | -914,997.67 | - |
| 递延所得税(元) | - | -173,732.86 | - | 154,953.13 | - | -350,295.05 | - | 242,780.91 | - | 919,972.73 | - |
| 其中：递延所得税资产减少(元) | - | -435,285.74 | - | -184,474.97 | - | -599,198.23 | - | -458,899.36 | - | 895,763.41 | - |
| 递延所得税负债增加(元) | - | 261,552.88 | - | 339,428.10 | - | 248,903.18 | - | 701,680.27 | - | 24,209.32 | - |
| 存货的减少(元) | - | -4,785,023.36 | - | 28,707,470.61 | - | 10,231,444.88 | - | -56,038,729.40 | - | -12,803,757.08 | - |
| 经营性应收项目的减少(元) | - | 26,968,856.84 | - | 148,763,455.88 | - | -84,134,699.14 | - | -194,366,688.11 | - | -47,797,587.33 | - |
| 经营性应付项目的增加(元) | - | -37,846,390.79 | - | -156,557,890.96 | - | 27,407,600.97 | - | 181,229,992.04 | - | 22,347,924.35 | - |
| 其他(元) | - | 7,852,746.99 | - | 14,297,028.41 | - | - | - | 16,205,606.45 | - | - | - |
| 现金的期末余额(元) | - | 57,073,635.84 | - | 111,671,636.37 | - | 55,323,203.04 | - | 71,935,102.95 | - | 147,549,033.77 | - |
| 减：现金的期初余额(元) | - | 111,671,636.37 | - | 71,935,102.95 | - | 71,935,102.95 | - | 159,616,267.51 | - | 159,616,267.51 | - |
| 现金及现金等价物的净增加额(元) | - | -54,598,000.53 | - | 39,736,533.42 | - | -16,611,899.91 | - | -87,681,164.56 | - | -12,067,233.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 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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