| 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) | 360,843,132.06 | 219,244,630.74 | 114,468,667.01 | 625,776,030.13 | 435,718,775.35 | 305,562,445.92 | 116,123,483.59 | 691,060,859.14 | 493,288,553.16 | 355,340,915.32 | 187,553,033.14 |
| 收到的税费返还(元) | 11,640,586.82 | 8,097,361.67 | 4,658,201.94 | 10,143,667.07 | 8,412,962.10 | 6,421,512.15 | 3,145,851.14 | 64,891,238.48 | 60,396,322.01 | 58,671,916.47 | 4,447,370.33 |
| 收到其他与经营活动有关的现金(元) | 6,159,638.64 | 2,784,826.28 | 2,109,166.29 | 26,013,162.60 | 16,239,287.94 | 12,151,805.97 | 5,107,319.32 | 36,079,788.76 | 13,422,415.25 | 10,438,445.21 | 8,464,786.85 |
| 经营活动现金流入小计(元) | 378,643,357.52 | 230,126,818.69 | 121,236,035.24 | 661,932,859.80 | 460,371,025.39 | 324,135,764.04 | 124,376,654.05 | 792,031,886.38 | 567,107,290.42 | 424,451,277.00 | 200,465,190.32 |
| 购买商品、接受劳务支付的现金(元) | 205,472,176.56 | 131,182,888.10 | 56,555,140.98 | 445,898,836.67 | 248,960,914.17 | 177,681,514.33 | 63,406,450.85 | 503,691,782.02 | 344,708,175.95 | 257,324,608.52 | 116,046,884.02 |
| 支付给职工以及为职工支付的现金(元) | 107,168,048.08 | 75,343,337.40 | 43,170,705.70 | 135,675,650.49 | 106,716,083.10 | 77,297,560.29 | 46,649,765.52 | 128,642,843.30 | 96,690,697.83 | 68,420,162.18 | 41,387,563.89 |
| 支付的各项税费(元) | 24,592,413.95 | 16,804,017.18 | 9,614,649.67 | 37,198,351.42 | 31,962,520.62 | 27,752,533.70 | 14,617,917.08 | 40,307,499.40 | 26,180,744.36 | 13,176,035.00 | 5,748,868.67 |
| 支付其他与经营活动有关的现金(元) | 20,650,221.27 | 13,178,510.14 | 6,809,306.98 | 21,371,373.38 | 22,516,844.64 | 15,071,419.03 | 6,428,398.70 | 43,439,310.64 | 19,701,876.46 | 13,608,472.76 | 7,015,708.39 |
| 经营活动现金流出小计(元) | 357,882,859.86 | 236,508,752.82 | 116,149,803.33 | 640,144,211.96 | 410,156,362.53 | 297,803,027.35 | 131,102,532.15 | 716,081,435.36 | 487,281,494.60 | 352,529,278.46 | 170,199,024.97 |
| 经营活动产生的现金流量净额(元) | 20,760,497.66 | -6,381,934.13 | 5,086,231.91 | 21,788,647.84 | 50,214,662.86 | 26,332,736.69 | -6,725,878.10 | 75,950,451.02 | - | 71,921,998.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 195,881,561.39 | 145,174,215.99 | - | 149,492,828.80 | - | - | - | 23,300,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 589,151.00 | 589,151.00 | 543,470.33 | 1,003,788.20 | 361,833.66 | 361,833.66 | - | 10,323.09 | 10,323.09 | 10,323.09 | 10,323.09 |
| 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) | 4,078.00 | - | - | 1,160,734.84 | 45,680.00 | 45,680.00 | 2,680.00 | 273,620.00 | 19,180.00 | 19,180.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 67,676,852.48 | - | 60,057,489.31 | 44,609,603.72 | 23,048,178.68 | - | 23,300,000.00 | 23,300,000.00 | 23,300,000.00 |
| 投资活动现金流入小计(元) | 196,474,790.39 | 145,763,366.99 | 68,220,322.81 | 151,657,351.84 | 60,465,002.97 | 45,017,117.38 | 23,050,858.68 | 23,583,943.09 | 23,329,503.09 | 23,329,503.09 | 23,310,323.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,203,178.12 | 10,952,580.64 | 6,784,996.75 | 22,577,953.13 | 42,034,352.25 | 29,784,983.53 | 17,792,417.20 | 73,705,755.06 | 70,430,832.59 | 45,560,165.75 | 25,491,258.38 |
| 投资支付的现金(元) | 205,772,000.00 | 151,000,000.00 | - | 156,670,000.00 | - | - | - | 23,300,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 61,000,000.00 | - | 66,670,000.00 | 45,000,000.00 | 25,000,000.00 | - | 23,300,000.00 | 23,300,000.00 | 23,300,000.00 |
| 投资活动现金流出小计(元) | 231,975,178.12 | 161,952,580.64 | 67,784,996.75 | 179,247,953.13 | 108,704,352.25 | 74,784,983.53 | 42,792,417.20 | 97,005,755.06 | 93,730,832.59 | 68,860,165.75 | 48,791,258.38 |
| 投资活动产生的现金流量净额(元) | -35,500,387.73 | -16,189,213.65 | 435,326.06 | -27,590,601.29 | -48,239,349.28 | -29,767,866.15 | -19,741,558.52 | -73,421,811.97 | -70,401,329.50 | -45,530,662.66 | -25,480,935.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 223,000,000.00 | 170,000,000.00 | 10,000,000.00 | 340,000,000.00 | 293,000,000.00 | 130,000,000.00 | 40,000,000.00 | 584,000,000.00 | 474,700,000.00 | 280,000,000.00 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 107,150,073.76 | 86,977,832.66 | 24,343,819.44 | 108,900,000.00 | 117,640,921.71 | 82,349,082.72 | 68,013,211.06 | 72,128,275.24 | 53,793,228.12 | 32,957,435.45 | 8,974,604.09 |
| 筹资活动现金流入小计(元) | 330,150,073.76 | 256,977,832.66 | 34,343,819.44 | 448,900,000.00 | 410,640,921.71 | 212,349,082.72 | 108,013,211.06 | 656,128,275.24 | 528,493,228.12 | 312,957,435.45 | 168,974,604.09 |
| 偿还债务支付的现金(元) | 243,880,000.00 | 179,850,000.00 | 40,000,000.00 | 366,600,000.00 | 350,000,000.00 | 153,200,000.00 | 62,100,000.00 | 573,348,640.45 | 485,630,974.00 | 316,800,000.00 | 121,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,549,469.47 | 7,392,120.66 | 3,753,753.75 | 19,864,837.27 | 15,493,446.94 | 11,297,468.41 | 5,457,870.92 | 16,314,982.79 | 12,907,379.79 | 8,304,519.22 | 4,122,301.08 |
| 支付其他与筹资活动有关的现金(元) | 79,803,270.40 | 66,603,163.66 | - | 21,683,104.00 | 35,385,635.32 | 32,701,669.46 | 1,390,541.21 | 65,748,072.00 | 53,827,437.96 | 29,611,088.57 | 20,330,354.52 |
| 筹资活动现金流出小计(元) | 335,232,739.87 | 253,845,284.32 | 43,753,753.75 | 408,147,941.27 | 400,879,082.26 | 197,199,137.87 | 68,948,412.13 | 655,411,695.24 | 552,365,791.75 | 354,715,607.79 | 146,352,655.60 |
| 筹资活动产生的现金流量净额(元) | -5,082,666.11 | 3,132,548.34 | -9,409,934.31 | 40,752,058.73 | 9,761,839.45 | 15,149,944.85 | 39,064,798.93 | 716,580.00 | -23,872,563.63 | -41,758,172.34 | 22,621,948.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 925,291.50 | 1,148,910.83 | 472,897.56 | 997,241.34 | 1,175,572.96 | 1,072,882.64 | 340,235.61 | 1,645,047.52 | 3,104,553.03 | 2,123,837.54 | -276,245.16 |
| 五、现金及现金等价物净增加额(元) | -18,897,264.68 | -18,289,688.61 | -3,415,478.78 | 35,947,346.62 | 12,912,725.99 | 12,787,698.03 | 12,937,597.92 | 4,890,266.57 | -11,343,544.28 | -13,242,998.92 | 27,130,933.39 |
| 加：期初现金及现金等价物余额(元) | 99,750,656.10 | 99,750,656.10 | 99,750,656.10 | 63,803,309.48 | 63,803,309.48 | 63,803,309.48 | 63,803,309.48 | 58,913,042.91 | 58,913,042.91 | 58,913,042.91 | 58,913,042.91 |
| 期末现金及现金等价物余额(元) | 80,853,391.42 | 81,460,967.49 | 96,335,177.32 | 99,750,656.10 | 76,716,035.47 | 76,591,007.51 | 76,740,907.40 | 63,803,309.48 | 47,569,498.63 | 45,670,043.99 | 86,043,976.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -21,238,479.16 | - | -87,732,028.73 | - | -3,851,079.76 | - | 5,676,252.39 | - | 13,354,733.15 | - |
| 资产减值准备(元) | - | 8,541,801.38 | - | 71,560,451.24 | - | 3,247,662.54 | - | 15,675,330.83 | - | 285,968.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,835,200.72 | - | 83,213,530.85 | - | 41,284,404.77 | - | 72,857,047.20 | - | 35,985,652.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,835,200.72 | - | 83,213,530.85 | - | 41,284,404.77 | - | 72,857,047.20 | - | 35,985,652.98 | - |
| 无形资产摊销(元) | - | 839,038.56 | - | 1,644,510.88 | - | 807,915.66 | - | 1,519,555.65 | - | 737,912.46 | - |
| 长期待摊费用摊销(元) | - | 54,333.95 | - | 217,864.01 | - | 181,214.03 | - | 849,759.16 | - | 445,480.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -249,704.92 | - | -38,053.10 | - | -1,034.51 | - | -54,102.32 | - |
| 固定资产报废损失(元) | - | - | - | 4,398,356.40 | - | 21,983.48 | - | 3,823,335.67 | - | 1,863,938.26 | - |
| 公允价值变动损失(元) | - | -148,040.98 | - | -61,383.60 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 7,924,582.02 | - | 18,245,436.25 | - | 8,693,527.78 | - | 14,688,653.88 | - | 6,972,517.40 | - |
| 投资损失(元) | - | 147,872.71 | - | 1,006,973.23 | - | 392,480.01 | - | 3,602,722.71 | - | 1,127,784.15 | - |
| 递延所得税(元) | - | -7,858,313.75 | - | -20,052,097.32 | - | -6,902,127.31 | - | -17,528,290.59 | - | -5,308,332.35 | - |
| 其中：递延所得税资产减少(元) | - | -7,849,058.40 | - | -17,003,651.83 | - | -3,844,426.47 | - | -20,585,991.43 | - | -5,308,332.35 | - |
| 递延所得税负债增加(元) | - | -9,255.35 | - | -3,048,445.49 | - | -3,057,700.84 | - | 3,057,700.84 | - | - | - |
| 存货的减少(元) | - | -25,350,181.14 | - | -30,189,718.73 | - | -20,437,557.90 | - | -18,872,984.79 | - | -25,088,467.08 | - |
| 经营性应收项目的减少(元) | - | -16,613,858.46 | - | -39,314,112.71 | - | 14,598,081.03 | - | -30,749,436.00 | - | 62,172,201.83 | - |
| 经营性应付项目的增加(元) | - | 7,851,482.13 | - | 16,609,526.91 | - | -12,285,707.09 | - | 20,765,639.15 | - | -28,979,243.51 | - |
| 其他(元) | - | 1,350,125.21 | - | 1,926,038.72 | - | 337,489.87 | - | 3,004,484.29 | - | 8,049,041.68 | - |
| 现金的期末余额(元) | - | 81,460,967.49 | - | 99,750,656.10 | - | 76,591,007.51 | - | 63,803,309.48 | - | 45,670,043.99 | - |
| 减：现金的期初余额(元) | - | 99,750,656.10 | - | 63,803,309.48 | - | 63,803,309.48 | - | 58,913,042.91 | - | 58,913,042.91 | - |
| 现金及现金等价物的净增加额(元) | - | -18,289,688.61 | - | 35,947,346.62 | - | 12,787,698.03 | - | 4,890,266.57 | - | -13,242,998.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-28 | 2023-04-26 | 2022-10-25 | 2022-08-25 | 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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