| 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) | 331,157,384.14 | 217,753,937.19 | 95,762,967.43 | 485,810,799.02 | 355,222,378.71 | 238,767,876.00 | 106,096,593.43 | 389,389,035.73 | 285,649,734.30 | 183,898,991.97 | 84,629,462.01 |
| 收到的税费返还(元) | 81,820.31 | 45,617.40 | 82,448.88 | 3,029,167.94 | 3,029,167.94 | 1,579,510.12 | 717,804.25 | 225,272.88 | 225,272.88 | 225,272.88 | 225,272.88 |
| 收到其他与经营活动有关的现金(元) | 31,070,706.77 | 24,374,985.05 | 14,687,418.97 | 8,173,102.76 | 7,782,287.01 | 7,424,122.63 | 5,648,446.58 | 143,440,724.80 | 16,457,365.83 | 13,359,035.22 | 12,817,603.48 |
| 经营活动现金流入小计(元) | 362,309,911.22 | 242,174,539.64 | 110,532,835.28 | 497,013,069.72 | 366,033,833.66 | 247,771,508.75 | 112,462,844.26 | 533,055,033.41 | 302,332,373.01 | 197,483,300.07 | 97,672,338.37 |
| 购买商品、接受劳务支付的现金(元) | 230,312,965.01 | 182,842,041.91 | 121,836,224.23 | 261,691,957.41 | 224,023,789.26 | 170,574,314.97 | 101,642,743.87 | 196,632,819.47 | 142,103,348.45 | 116,368,278.20 | 60,979,089.81 |
| 支付给职工以及为职工支付的现金(元) | 53,663,533.68 | 40,711,425.66 | 22,333,757.57 | 61,851,150.59 | 45,076,661.08 | 31,533,466.83 | 18,218,850.73 | 55,807,053.62 | 42,144,291.44 | 30,923,495.27 | 19,615,756.83 |
| 支付的各项税费(元) | 13,577,338.87 | 6,034,661.54 | 3,632,678.33 | 5,559,306.39 | 4,989,997.09 | 3,717,927.93 | 2,500,195.23 | 24,118,953.67 | 22,914,944.12 | 17,395,268.85 | 10,692,179.44 |
| 支付其他与经营活动有关的现金(元) | 45,896,199.45 | 26,721,575.90 | 13,571,851.26 | 75,951,104.31 | 44,349,587.46 | 20,756,008.13 | 10,779,676.65 | 373,313,915.56 | 346,973,643.05 | 332,180,718.49 | 324,561,240.17 |
| 经营活动现金流出小计(元) | 343,450,037.01 | 256,309,705.01 | 161,374,511.39 | 405,053,518.70 | 318,440,034.89 | 226,581,717.86 | 133,141,466.48 | 649,872,742.32 | 554,136,227.06 | 496,867,760.81 | 415,848,266.25 |
| 经营活动产生的现金流量净额(元) | 18,859,874.21 | -14,135,165.37 | -50,841,676.11 | 91,959,551.02 | 47,593,798.77 | 21,189,790.89 | -20,678,622.22 | -116,817,708.91 | - | -299,384,460.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,080,904.16 | 720,306.85 | 720,306.85 | 343,808.22 | 2,882,005.75 | 670,224.93 | 670,224.93 | 484,383.56 |
| 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) | 59,292.04 | 59,292.04 | - | 328,958.00 | 238,958.00 | 129,458.00 | - | 62,500.00 | 62,500.00 | 34,500.00 | - |
| 投资活动现金流入小计(元) | 59,292.04 | 59,292.04 | - | 202,409,862.16 | 100,959,264.85 | 100,849,764.85 | 50,343,808.22 | 302,944,505.75 | 200,732,724.93 | 200,704,724.93 | 100,484,383.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,558,005.93 | 16,609,395.47 | 14,860,092.75 | 52,656,780.33 | 47,369,908.33 | 28,868,418.60 | 17,146,849.57 | 47,496,045.96 | 41,346,712.74 | 22,077,183.98 | 19,390,596.87 |
| 投资支付的现金(元) | 80,000,000.00 | 50,000,000.00 | - | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 350,000,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 101,558,005.93 | 66,609,395.47 | 14,860,092.75 | 202,656,780.33 | 167,369,908.33 | 148,868,418.60 | 97,146,849.57 | 397,496,045.96 | 341,346,712.74 | 322,077,183.98 | 219,390,596.87 |
| 投资活动产生的现金流量净额(元) | -101,498,713.89 | -66,550,103.43 | -14,860,092.75 | -246,918.17 | -66,410,643.48 | -48,018,653.75 | -46,803,041.35 | -94,551,540.21 | -140,613,987.81 | -121,372,459.05 | -118,906,213.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 220,000,000.00 | 130,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,038,614.60 | 24,038,614.60 | - | - | - | - | - | 25,286,725.00 | 24,088,711.62 | 987,750.00 | 366,750.00 |
| 支付其他与筹资活动有关的现金(元) | 297,484.96 | 49,554.34 | - | 336,368.18 | 336,368.18 | 108,695.78 | - | 321,193.82 | 118,906.65 | 117,941.42 | - |
| 筹资活动现金流出小计(元) | 24,336,099.56 | 24,088,168.94 | - | 336,368.18 | 336,368.18 | 108,695.78 | - | 245,607,918.82 | 154,207,618.27 | 71,105,691.42 | 70,366,750.00 |
| 筹资活动产生的现金流量净额(元) | -24,336,099.56 | -24,088,168.94 | - | -336,368.18 | -336,368.18 | -108,695.78 | - | -95,607,918.82 | -4,207,618.27 | -11,105,691.42 | -10,366,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13.68 | - | - | 11,043.09 | 178,022.52 | 154,760.36 | -22,704.51 | -315,755.60 | 225,783.16 | 225,782.42 | -20,972.37 |
| 五、现金及现金等价物净增加额(元) | -106,974,952.92 | -104,773,437.74 | -65,701,768.86 | 91,387,307.76 | -18,975,190.37 | -26,782,798.28 | -67,504,368.08 | -307,292,923.54 | -396,399,676.97 | -431,636,828.79 | -447,469,863.56 |
| 加：期初现金及现金等价物余额(元) | 305,627,062.62 | 305,627,062.62 | 305,627,062.62 | 214,239,754.86 | 214,239,754.86 | 214,239,754.86 | 214,239,754.86 | 521,532,678.40 | 521,532,678.40 | 521,532,678.40 | 521,532,678.40 |
| 期末现金及现金等价物余额(元) | 198,652,109.70 | 200,853,624.88 | 239,925,293.76 | 305,627,062.62 | 195,264,564.49 | 187,456,956.58 | 146,735,386.78 | 214,239,754.86 | 125,133,001.43 | 89,895,849.61 | 74,062,814.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -155,044.23 | - | 10,491,881.58 | - | 7,904,976.52 | - | -79,774,952.36 | - | -3,901,226.47 | - |
| 资产减值准备(元) | - | 5,670,738.01 | - | 1,431,110.38 | - | 393,060.66 | - | 1,624,862.26 | - | -287,765.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,998,398.51 | - | 12,049,765.46 | - | 5,630,753.42 | - | 6,607,106.43 | - | 3,201,830.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,998,398.51 | - | 12,049,765.46 | - | 5,630,753.42 | - | 6,607,106.43 | - | 3,201,830.50 | - |
| 无形资产摊销(元) | - | 457,284.09 | - | 632,143.36 | - | 357,952.35 | - | 601,155.30 | - | 304,662.89 | - |
| 长期待摊费用摊销(元) | - | 160,671.23 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 302,776.93 | - | 58,005.94 | - | 27,011.66 | - | 22,505.81 | - | 181.07 | - |
| 公允价值变动损失(元) | - | 510,110.33 | - | 20,789,080.52 | - | 4,885,032.99 | - | 4,766,059.32 | - | -3,509,543.17 | - |
| 财务费用(元) | - | 22,731.66 | - | 30,112.22 | - | -132,545.59 | - | 1,555,422.31 | - | 974,617.29 | - |
| 投资损失(元) | - | - | - | -5,955,467.45 | - | -1,010,897.37 | - | -2,882,005.75 | - | -670,224.93 | - |
| 递延所得税(元) | - | -2,025,087.80 | - | -2,140,937.16 | - | -114,089.51 | - | -21,096,123.25 | - | -3,460,715.29 | - |
| 其中：递延所得税资产减少(元) | - | -1,855,122.10 | - | -1,892,643.96 | - | 43,521.11 | - | -24,295,687.67 | - | -3,342,161.56 | - |
| 递延所得税负债增加(元) | - | -169,965.70 | - | -248,293.20 | - | -157,610.62 | - | 3,199,564.42 | - | -118,553.73 | - |
| 存货的减少(元) | - | 40,439,935.37 | - | -78,477,925.93 | - | -43,516,332.73 | - | -46,548,418.66 | - | -28,592,498.30 | - |
| 经营性应收项目的减少(元) | - | 8,007,912.10 | - | 20,664,056.49 | - | 10,227,378.47 | - | -249,545,254.83 | - | -343,838,846.84 | - |
| 经营性应付项目的增加(元) | - | -103,715,624.43 | - | 98,570,336.68 | - | 34,829,257.10 | - | 135,407,066.25 | - | 62,554,099.31 | - |
| 现金的期末余额(元) | - | 200,853,624.88 | - | 305,627,062.62 | - | 187,456,956.58 | - | 214,239,754.86 | - | 89,895,849.61 | - |
| 减：现金的期初余额(元) | - | 305,627,062.62 | - | 214,239,754.86 | - | 214,239,754.86 | - | 521,532,678.40 | - | 521,532,678.40 | - |
| 现金及现金等价物的净增加额(元) | - | -104,773,437.74 | - | 91,387,307.76 | - | -26,782,798.28 | - | -307,292,923.54 | - | -431,636,828.79 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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