| 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) | 152,013,765.63 | 90,964,872.94 | 24,277,350.00 | 179,544,767.78 | 48,607,952.83 | 32,479,722.83 | 4,759,666.83 | 121,647,653.10 | 72,967,024.54 | 47,524,175.26 | 4,835,105.06 |
| 收到的税费返还(元) | 28,814.41 | 28,814.41 | 2,514.25 | 59,988.89 | 538,856.30 | - | - | 2,561,376.49 | 2,608,503.74 | 6,074.52 | 41,007.53 |
| 收到其他与经营活动有关的现金(元) | 10,887,771.81 | 8,671,594.45 | 5,323,737.16 | 5,921,614.09 | 4,193,372.17 | 2,157,859.89 | 2,182,676.48 | 4,445,889.31 | 10,598,661.11 | 2,548,968.91 | 1,731,031.72 |
| 经营活动现金流入小计(元) | 162,930,351.85 | 99,665,281.80 | 29,603,601.41 | 185,526,370.76 | 53,340,181.30 | 34,637,582.72 | 6,942,343.31 | 128,654,918.90 | 86,174,189.39 | 50,079,218.69 | 6,607,144.31 |
| 购买商品、接受劳务支付的现金(元) | 131,510,222.74 | 74,485,929.79 | 31,651,700.12 | 120,118,901.50 | 80,014,576.32 | 59,813,221.05 | 32,680,747.43 | 55,240,142.32 | 47,960,628.57 | 33,039,402.20 | 9,417,400.19 |
| 支付给职工以及为职工支付的现金(元) | 80,605,252.29 | 56,673,238.89 | 31,937,516.50 | 91,293,855.58 | 64,358,483.23 | 41,958,163.96 | 22,563,112.32 | 65,961,416.11 | 50,324,403.66 | 34,076,655.38 | 21,734,372.44 |
| 支付的各项税费(元) | 13,759,926.70 | 12,274,791.07 | 10,793,595.36 | 12,537,229.98 | 9,264,848.49 | 8,093,591.82 | 342,299.97 | 21,819,876.74 | 17,879,027.85 | 10,209,996.08 | 273,877.95 |
| 支付其他与经营活动有关的现金(元) | 26,020,115.83 | 18,623,071.73 | 9,352,844.67 | 32,022,854.44 | 23,623,238.71 | 15,756,060.85 | 8,244,482.24 | 23,008,426.35 | 21,218,087.98 | 12,364,993.40 | 6,375,770.38 |
| 经营活动现金流出小计(元) | 251,895,517.56 | 162,057,031.48 | 83,735,656.65 | 255,972,841.50 | 177,261,146.75 | 125,621,037.68 | 63,830,641.96 | 166,029,861.52 | 137,382,148.06 | 89,691,047.06 | 37,801,420.96 |
| 经营活动产生的现金流量净额(元) | -88,965,165.71 | -62,391,749.68 | -54,132,055.24 | -70,446,470.74 | -123,920,965.45 | -90,983,454.96 | -56,888,298.65 | -37,374,942.62 | - | -39,611,828.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 568,000,000.00 | 308,000,000.00 | 110,000,000.00 | 707,660,000.00 | 547,900,000.00 | 352,500,000.00 | 159,000,000.00 | 676,000,000.00 | 497,000,000.00 | 272,000,000.00 | 76,100,187.13 |
| 取得投资收益收到的现金(元) | 1,437,637.62 | 1,011,341.36 | 373,961.09 | 3,023,067.07 | 2,062,502.88 | 1,073,398.77 | 395,651.52 | 3,547,637.81 | 2,911,418.84 | 1,962,182.54 | 361,356.16 |
| 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) | 10,000.00 | 10,000.00 | 10,000.00 | 13,520,600.00 | 13,520,000.00 | 13,520,000.00 | 4,580,000.00 | - | 22,000.00 | 22,000.00 | 22,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 150,000.00 | - | - |
| 投资活动现金流入小计(元) | 569,447,637.62 | 309,021,341.36 | 110,383,961.09 | 724,203,667.07 | 563,482,502.88 | 367,093,398.77 | 163,975,651.52 | 679,547,637.81 | 500,083,418.84 | 273,984,182.54 | 76,483,543.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,832,353.29 | 2,815,054.18 | 1,369,480.91 | 19,297,297.20 | 11,774,147.09 | 8,244,216.62 | 2,811,715.42 | 69,041,161.81 | 64,053,003.64 | 19,880,894.41 | 679,493.97 |
| 投资支付的现金(元) | 638,000,000.00 | 388,000,000.00 | 219,000,000.00 | 667,660,000.00 | 624,660,000.00 | 455,500,000.00 | 308,000,000.00 | 678,000,000.00 | 559,000,000.00 | 392,000,000.00 | 332,000,000.00 |
| 投资活动现金流出小计(元) | 641,832,353.29 | 390,815,054.18 | 220,369,480.91 | 686,957,297.20 | 636,434,147.09 | 463,744,216.62 | 310,811,715.42 | 747,041,161.81 | 623,053,003.64 | 411,880,894.41 | 332,679,493.97 |
| 投资活动产生的现金流量净额(元) | -72,384,715.67 | -81,793,712.82 | -109,985,519.82 | 37,246,369.87 | -72,951,644.21 | -96,650,817.85 | -146,836,063.90 | -67,493,524.00 | -122,969,584.80 | -137,896,711.87 | -256,195,950.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 900,000.00 | 300,000.00 | 994,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 900,000.00 | 300,000.00 | 994,000.00 | - | - | - |
| 取得借款收到的现金(元) | 118,607,466.12 | 63,925,287.45 | 27,760,036.65 | 76,799,833.62 | 40,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 50,833.33 | 50,833.33 | - | 173,685.58 | - | - | - |
| 筹资活动现金流入小计(元) | 118,607,466.12 | 63,925,287.45 | 27,760,036.65 | 78,299,833.62 | 41,550,833.33 | 20,950,833.33 | 300,000.00 | 21,167,685.58 | 20,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 54,000,000.00 | 44,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,536,580.50 | 1,356,465.39 | 537,048.64 | 3,270,662.13 | 2,900,750.01 | 267,944.45 | 132,500.00 | 2,535,888.89 | 2,411,277.67 | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,377,382.92 | 21,608,738.45 | 20,767,392.03 | 4,731,125.42 | 2,241,155.00 | 1,765,327.11 | 1,027,900.69 | 8,507,664.28 | 3,839,193.74 | 2,457,442.41 | 2,256,881.92 |
| 筹资活动现金流出小计(元) | 80,913,963.42 | 66,965,203.84 | 31,304,440.67 | 28,001,787.55 | 15,141,905.01 | 2,033,271.56 | 1,160,400.69 | 11,043,553.17 | 6,250,471.41 | 2,457,442.41 | 2,256,881.92 |
| 筹资活动产生的现金流量净额(元) | 37,693,502.70 | -3,039,916.39 | -3,544,404.02 | 50,298,046.07 | 26,408,928.32 | 18,917,561.77 | -860,400.69 | 10,124,132.41 | 13,749,528.59 | -2,457,442.41 | -2,256,881.92 |
| 五、现金及现金等价物净增加额(元) | -123,656,378.68 | -147,225,378.89 | -167,661,979.08 | 17,097,945.20 | -170,463,681.34 | -168,716,711.04 | -204,584,763.24 | -94,744,334.21 | -160,428,014.88 | -179,965,982.65 | -289,647,109.25 |
| 加：期初现金及现金等价物余额(元) | 249,482,739.16 | 249,482,739.16 | 249,482,739.16 | 232,384,793.96 | 232,384,793.96 | 232,384,793.96 | 232,384,793.96 | 327,129,128.17 | 327,129,128.17 | 327,129,128.17 | 327,130,128.17 |
| 期末现金及现金等价物余额(元) | 125,826,360.48 | 102,257,360.27 | 81,820,760.08 | 249,482,739.16 | 61,921,112.62 | 63,668,082.92 | 27,800,030.72 | 232,384,793.96 | 166,701,113.29 | 147,163,145.52 | 37,483,018.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -57,972,081.91 | - | -158,834,823.06 | - | -37,005,518.85 | - | 13,021,130.79 | - | 2,334,198.61 | - |
| 资产减值准备(元) | - | 77,324,285.39 | - | 93,700,790.16 | - | 429,881.83 | - | 4,754,819.22 | - | 6,866.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,338,007.68 | - | 5,956,287.58 | - | 2,896,954.53 | - | 3,822,423.87 | - | 1,967,864.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,338,007.68 | - | 5,956,287.58 | - | 2,896,954.53 | - | 3,822,423.87 | - | 1,967,864.31 | - |
| 无形资产摊销(元) | - | 783,311.00 | - | 1,641,745.26 | - | 818,523.46 | - | 1,626,929.69 | - | 814,252.56 | - |
| 长期待摊费用摊销(元) | - | 36,844.58 | - | 100,419.28 | - | 63,521.22 | - | 1,819,419.67 | - | 907,748.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,148.60 | - | -125,695.06 | - | -113,120.76 | - | -56,193.97 | - | 140,511.23 | - |
| 固定资产报废损失(元) | - | 4,101.82 | - | 5,723.40 | - | 2,475.58 | - | 6,111.12 | - | - | - |
| 公允价值变动损失(元) | - | -79,026.66 | - | 91,336.45 | - | -702,566.78 | - | 27,644.77 | - | 286,681.51 | - |
| 财务费用(元) | - | 1,563,795.95 | - | 1,350,111.21 | - | 459,887.71 | - | 385,053.73 | - | 141,721.45 | - |
| 投资损失(元) | - | -1,237,660.75 | - | -2,433,913.14 | - | -768,851.63 | - | -3,336,529.69 | - | -1,903,433.62 | - |
| 递延所得税(元) | - | -10,117,147.60 | - | -28,602,945.78 | - | -7,667,289.44 | - | -5,645,977.12 | - | -2,324,511.52 | - |
| 其中：递延所得税资产减少(元) | - | -10,117,147.60 | - | -28,299,389.00 | - | -8,259,521.43 | - | -5,918,577.62 | - | -2,287,725.77 | - |
| 递延所得税负债增加(元) | - | - | - | -303,556.78 | - | 592,231.99 | - | 272,600.50 | - | -36,785.75 | - |
| 存货的减少(元) | - | -51,346,055.73 | - | -53,790,376.59 | - | -43,237,553.25 | - | -12,525,375.62 | - | 5,024,793.84 | - |
| 经营性应收项目的减少(元) | - | -24,080,733.91 | - | -42,749,929.18 | - | -66,848,645.38 | - | -113,050,070.80 | - | -54,973,012.49 | - |
| 经营性应付项目的增加(元) | - | -3,335,768.75 | - | 109,454,526.80 | - | 3,762,691.56 | - | 29,801,813.88 | - | -10,776,560.02 | - |
| 其他(元) | - | - | - | - | - | 3,847,746.30 | - | - | - | - | - |
| 现金的期末余额(元) | - | 102,257,360.27 | - | 249,482,739.16 | - | 63,668,082.92 | - | 232,384,793.96 | - | 147,163,145.52 | - |
| 减：现金的期初余额(元) | - | 249,482,739.16 | - | 232,384,793.96 | - | 232,384,793.96 | - | 327,129,128.17 | - | 327,129,128.17 | - |
| 现金及现金等价物的净增加额(元) | - | -147,225,378.89 | - | 17,097,945.20 | - | -168,716,711.04 | - | -94,744,334.21 | - | -179,965,982.65 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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