| 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) | 309,312,145.99 | 208,184,212.82 | 146,483,773.54 | 674,784,847.89 | 264,176,536.10 | 176,404,867.08 | 77,624,993.55 | 533,556,359.13 | 386,785,416.89 | 252,617,465.40 | 67,695,262.33 |
| 收到的税费返还(元) | 39,375,862.23 | 24,916,202.84 | 10,571,400.75 | 41,068,564.36 | 25,027,011.74 | 17,147,134.99 | 6,391,356.75 | 60,378,058.43 | 52,872,354.66 | 32,424,992.26 | 14,406,586.41 |
| 收到其他与经营活动有关的现金(元) | 75,596,099.54 | 56,045,914.14 | 36,925,901.29 | 102,231,677.30 | 137,427,075.08 | 117,139,226.28 | 77,978,023.57 | 39,379,589.16 | 29,293,680.62 | 21,547,463.00 | 9,273,872.39 |
| 经营活动现金流入小计(元) | 424,284,107.76 | 289,146,329.80 | 193,981,075.58 | 818,085,089.55 | 426,630,622.92 | 310,691,228.35 | 161,994,373.87 | 633,314,006.72 | 468,951,452.17 | 306,589,920.66 | 91,375,721.13 |
| 购买商品、接受劳务支付的现金(元) | 343,579,131.83 | 210,090,867.31 | 184,067,638.39 | 691,377,998.30 | 350,293,125.76 | 199,127,249.76 | 138,511,281.31 | 451,689,738.51 | 370,718,508.70 | 199,085,833.71 | 139,765,293.56 |
| 支付给职工以及为职工支付的现金(元) | 32,045,957.22 | 22,695,696.07 | 12,331,714.34 | 41,483,791.95 | 31,970,687.00 | 20,477,044.52 | 9,596,998.74 | 60,578,120.40 | 45,049,621.82 | 30,167,597.78 | 15,864,649.08 |
| 支付的各项税费(元) | 12,180,998.62 | 11,137,216.18 | 2,794,841.80 | 19,292,111.24 | 16,908,307.06 | 11,083,615.08 | 6,112,237.68 | 25,771,767.86 | 21,421,447.59 | 9,192,776.63 | 3,601,182.65 |
| 支付其他与经营活动有关的现金(元) | 74,147,602.11 | 37,147,682.43 | 9,386,330.72 | 49,334,983.16 | 77,215,364.44 | 37,164,645.08 | 13,879,108.62 | 122,556,036.37 | 106,396,428.41 | 77,007,352.58 | 29,683,552.66 |
| 经营活动现金流出小计(元) | 461,953,689.78 | 281,071,461.99 | 208,580,525.25 | 801,488,884.65 | 476,387,484.26 | 267,852,554.44 | 168,099,626.35 | 660,595,663.14 | 543,586,006.52 | 315,453,560.70 | 188,914,677.95 |
| 经营活动产生的现金流量净额(元) | -37,669,582.02 | 8,074,867.81 | -14,599,449.67 | 16,596,204.90 | -49,756,861.34 | 42,838,673.91 | -6,105,252.48 | -27,281,656.42 | - | -8,863,640.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 635,562.00 | - | - | - | - | - | - | 53,598,613.80 | 36,084,249.17 | 36,084,249.17 | 23,348,272.17 |
| 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) | - | - | - | 281,303.43 | 245,101.58 | 245,101.58 | - | 31,499.10 | 7,766.99 | 7,766.99 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 25,936.43 | 25,936.43 | 100,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 41,181,806.97 | 41,181,806.97 | 21,775,232.97 | - | 1,785.48 | 1,784.50 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 41,843,305.40 | 41,207,743.40 | 21,875,232.97 | 281,303.43 | 246,887.06 | 246,886.08 | - | 53,630,112.90 | 36,092,016.16 | 36,092,016.16 | 23,348,272.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,768,620.51 | 76,007,024.91 | 53,400,503.87 | 179,213,121.88 | 114,594,717.87 | 96,239,501.44 | 67,213,128.09 | 80,659,651.50 | 38,666,602.98 | 23,052,612.67 | 12,937,841.05 |
| 投资支付的现金(元) | 10,030.30 | 10,030.30 | 10,030.30 | 4,158,519.62 | 3,271,489.32 | 2,495,018.32 | - | 76,116,000.00 | 76,000,000.00 | 76,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 894,476.44 | 1,785.48 | 3,085,224.75 | 454,799.54 | - |
| 投资活动现金流出小计(元) | 93,778,650.81 | 76,017,055.21 | 53,410,534.17 | 183,371,641.50 | 117,866,207.19 | 98,734,519.76 | 68,107,604.53 | 156,777,436.98 | 117,751,827.73 | 99,507,412.21 | 32,937,841.05 |
| 投资活动产生的现金流量净额(元) | -51,935,345.41 | -34,809,311.81 | -31,535,301.20 | -183,090,338.07 | -117,619,320.13 | -98,487,633.68 | -68,107,604.53 | -103,147,324.08 | -81,659,811.57 | -63,415,396.05 | -9,589,568.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 7,870,136.10 | 4,930,136.10 | 1,010,136.10 | 30,136.10 | 878,133.33 | 566,466.66 | 213,666.66 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 7,870,136.10 | 4,930,136.10 | 1,010,136.10 | 30,136.10 | 878,133.33 | 566,466.66 | 213,666.66 | - |
| 取得借款收到的现金(元) | 70,682,021.48 | 70,682,021.48 | 40,682,021.48 | 1,569,884.71 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 22,224,843.71 | 22,224,843.71 | - | 11,980,000.00 | 11,980,000.00 | 11,980,000.00 | 11,980,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 92,906,865.19 | 92,906,865.19 | 40,682,021.48 | 21,420,020.81 | 16,910,136.10 | 12,990,136.10 | 12,010,136.10 | 878,133.33 | 566,466.66 | 213,666.66 | - |
| 偿还债务支付的现金(元) | 42,251,906.19 | 41,569,884.71 | 40,000,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,052,764.23 | 35,838,097.57 | 255,107.47 | 23,791,443.40 | 23,791,443.40 | 23,791,443.40 | - | 12,030,989.10 | 12,000,000.00 | 12,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 26,735,765.02 | 26,710,317.31 | 1,230,646.93 | 17,915,140.99 | 17,940,028.74 | 8,977,804.54 | 5,713,976.50 | 35,368,092.28 | 15,237,063.67 | - | - |
| 筹资活动现金流出小计(元) | 105,040,435.44 | 104,118,299.59 | 41,485,754.40 | 41,706,584.39 | 41,731,472.14 | 32,769,247.94 | 5,713,976.50 | 47,399,081.38 | 27,237,063.67 | 12,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -12,133,570.25 | -11,211,434.40 | -803,732.92 | -20,286,563.58 | -24,821,336.04 | -19,779,111.84 | 6,296,159.60 | -46,520,948.05 | -26,670,597.01 | -11,786,333.34 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,328,007.93 | 1,896,533.84 | 358,054.02 | 4,417,842.06 | 4,263,122.92 | 6,944,358.82 | -3,169,909.95 | 30,508,812.91 | 13,671,506.46 | 8,428,164.83 | -2,019,191.42 |
| 五、现金及现金等价物净增加额(元) | -103,066,505.61 | -36,049,344.56 | -46,580,429.77 | -182,362,854.69 | -187,934,394.59 | -68,483,712.79 | -71,086,607.36 | -146,441,115.64 | -169,293,456.47 | -75,637,204.60 | -109,147,717.12 |
| 加：期初现金及现金等价物余额(元) | 332,809,230.70 | 332,809,230.70 | 332,809,230.70 | 515,172,085.39 | 515,172,085.39 | 515,172,085.39 | 515,172,085.39 | 661,613,201.03 | 661,613,201.03 | 661,613,201.03 | 661,613,201.03 |
| 期末现金及现金等价物余额(元) | 229,742,725.09 | 296,759,886.14 | 286,228,800.93 | 332,809,230.70 | 327,237,690.80 | 446,688,372.60 | 444,085,478.03 | 515,172,085.39 | 492,319,744.56 | 585,975,996.43 | 552,465,483.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -18,569,266.39 | - | 16,303,498.97 | - | 20,287,156.61 | - | 73,204,644.41 | - | 42,220,202.49 | - |
| 资产减值准备(元) | - | 7,251,230.33 | - | 6,565,152.39 | - | 3,425,805.67 | - | 3,833,180.21 | - | 3,416,822.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,912,606.16 | - | 8,671,646.06 | - | 4,321,513.51 | - | 6,279,191.79 | - | 2,829,054.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,912,606.16 | - | 8,671,646.06 | - | 4,321,513.51 | - | 6,279,191.79 | - | 2,829,054.28 | - |
| 无形资产摊销(元) | - | 718,205.12 | - | 884,310.93 | - | 395,856.96 | - | 531,174.30 | - | 265,552.86 | - |
| 长期待摊费用摊销(元) | - | 1,483,563.48 | - | 1,697,971.86 | - | 763,235.06 | - | 1,267,291.22 | - | 631,071.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -230,696.25 | - | -232,352.91 | - | -4,515.99 | - | -4,515.99 | - |
| 固定资产报废损失(元) | - | - | - | 13,252.55 | - | - | - | 816.73 | - | - | - |
| 公允价值变动损失(元) | - | 4,562,921.80 | - | -5,400,832.74 | - | -287,746.79 | - | 5,193,461.88 | - | 5,405,340.11 | - |
| 财务费用(元) | - | -555,200.36 | - | -2,188,912.95 | - | -6,914,891.48 | - | -30,397,687.83 | - | -8,428,164.83 | - |
| 投资损失(元) | - | 1,415,605.13 | - | 7,089,945.07 | - | 3,819,313.82 | - | 12,699,944.55 | - | 374,550.37 | - |
| 递延所得税(元) | - | -35,852.34 | - | -3,581,822.29 | - | -1,658,298.49 | - | -2,214,420.97 | - | -2,204,062.46 | - |
| 其中：递延所得税资产减少(元) | - | 2,253,603.08 | - | -15,965,472.57 | - | -1,658,298.49 | - | -1,252,946.55 | - | -1,324,473.90 | - |
| 递延所得税负债增加(元) | - | -2,289,455.42 | - | 12,383,650.28 | - | - | - | -961,474.42 | - | -879,588.56 | - |
| 存货的减少(元) | - | -2,993,274.44 | - | 355,791.38 | - | -11,757,620.19 | - | 8,993,588.75 | - | -7,346,753.57 | - |
| 经营性应收项目的减少(元) | - | 9,253,507.65 | - | -34,638,267.73 | - | 30,790,430.81 | - | -140,792,671.61 | - | -128,407,686.72 | - |
| 经营性应付项目的增加(元) | - | -8,201,882.66 | - | 10,067,848.23 | - | -2,239,792.33 | - | 33,591,014.69 | - | 82,384,949.44 | - |
| 其他(元) | - | 3,227,112.50 | - | 1,936,267.50 | - | 1,936,267.50 | - | - | - | - | - |
| 现金的期末余额(元) | - | 296,759,886.14 | - | 332,809,230.70 | - | 446,688,372.60 | - | 515,172,085.39 | - | 585,975,996.43 | - |
| 减：现金的期初余额(元) | - | 332,809,230.70 | - | 515,172,085.39 | - | 515,172,085.39 | - | 661,613,201.03 | - | 661,613,201.03 | - |
| 现金及现金等价物的净增加额(元) | - | -36,049,344.56 | - | -182,362,854.69 | - | -68,483,712.79 | - | -146,441,115.64 | - | -75,637,204.60 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-19 | 2023-04-26 | 2023-04-21 | 2022-10-22 | 2022-08-26 | 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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