| 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) | 94,246,821.04 | 86,197,321.26 | 27,194,515.81 | 233,769,161.81 | 166,607,070.25 | 145,605,988.83 | 115,112,883.06 | 294,219,054.42 | 239,272,082.60 | 169,273,391.56 | 90,166,706.42 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 37,046.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,538,280.08 | 3,261,363.21 | 676,924.58 | 53,162,529.96 | 50,546,378.14 | 3,685,718.08 | 2,579,898.53 | 64,903,189.43 | 76,963,557.66 | 72,902,564.04 | 2,784,208.50 |
| 经营活动现金流入小计(元) | 97,785,101.12 | 89,458,684.47 | 27,871,440.39 | 286,931,691.77 | 217,153,448.39 | 149,291,706.91 | 117,692,781.59 | 359,159,289.85 | 316,235,640.26 | 242,175,955.60 | 92,950,914.92 |
| 购买商品、接受劳务支付的现金(元) | 101,936,888.99 | 71,184,518.22 | 43,766,010.22 | 218,649,312.80 | 191,323,438.68 | 113,021,390.94 | 74,748,530.97 | 228,879,768.01 | 170,842,957.11 | 113,579,135.57 | 63,031,718.83 |
| 支付给职工以及为职工支付的现金(元) | 42,771,023.46 | 29,630,302.15 | 16,972,411.47 | 55,869,735.27 | 42,807,517.25 | 29,622,408.70 | 15,919,630.58 | 59,326,728.91 | 44,530,068.46 | 27,887,047.78 | 15,440,187.24 |
| 支付的各项税费(元) | 6,502,816.03 | 5,662,834.55 | 1,340,483.38 | 18,918,528.23 | 15,760,705.62 | 12,306,392.88 | 9,577,643.27 | 36,603,827.35 | 29,785,264.09 | 25,377,746.22 | 7,259,083.06 |
| 支付其他与经营活动有关的现金(元) | 22,878,629.95 | 11,992,750.06 | 35,165,444.66 | 22,051,677.39 | 19,146,663.34 | 9,027,923.07 | 1,279,533.70 | 48,574,000.78 | 66,394,219.24 | 50,673,417.73 | 13,278,715.14 |
| 经营活动现金流出小计(元) | 174,089,358.43 | 118,470,404.98 | 97,244,349.73 | 315,489,253.69 | 269,038,324.89 | 163,978,115.59 | 101,525,338.52 | 373,384,325.05 | 311,552,508.90 | 217,517,347.30 | 99,009,704.27 |
| 经营活动产生的现金流量净额(元) | -76,304,257.31 | -29,011,720.51 | -69,372,909.34 | -28,557,561.92 | -51,884,876.50 | -14,686,408.68 | 16,167,443.07 | -14,225,035.20 | - | 24,658,608.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 513,000,000.00 | 368,000,000.00 | 140,000,000.00 | 455,000,000.00 | 170,000,000.00 | 110,000,000.00 | 30,000,000.00 | 240,000,000.00 | 150,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,860,072.81 | 3,386,158.79 | 1,232,090.53 | 3,060,949.84 | 1,411,188.21 | 1,172,295.74 | 172,590.10 | 2,431,041.82 | 1,919,496.58 | 474,834.24 | - |
| 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) | - | - | - | 46,305.00 | 27,985.00 | 2,300.00 | - | 125,651.30 | 112,634.90 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,368,253.64 | -31,746.36 | - | - | - | - | - | 13,737,424.32 | 4,613,701.52 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 60,000,000.00 | - |
| 投资活动现金流入小计(元) | 519,228,326.45 | 371,354,412.43 | 141,232,090.53 | 458,107,254.84 | 171,439,173.21 | 111,174,595.74 | 30,172,590.10 | 256,294,117.44 | 156,645,833.00 | 60,474,834.24 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,669,680.73 | 3,254,676.42 | 962,504.29 | 9,551,387.39 | 9,005,391.19 | 7,372,369.04 | 2,256,438.94 | 15,674,690.41 | 12,935,481.79 | 8,714,584.26 | 7,045,030.78 |
| 投资支付的现金(元) | 439,000,000.00 | 329,000,000.00 | 142,000,000.00 | 726,000,000.00 | 468,000,000.00 | 120,000,000.00 | 60,000,000.00 | 295,100,000.00 | 260,000,000.00 | - | 90,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,931,028.14 | 14,931,028.14 | - | - | - | - | - | - | - | 150,000,000.00 | - |
| 投资活动现金流出小计(元) | 460,600,708.87 | 347,185,704.56 | 142,962,504.29 | 735,551,387.39 | 477,005,391.19 | 127,372,369.04 | 62,256,438.94 | 310,774,690.41 | 272,935,481.79 | 158,714,584.26 | 97,045,030.78 |
| 投资活动产生的现金流量净额(元) | 58,627,617.58 | 24,168,707.87 | -1,730,413.76 | -277,444,132.55 | -305,566,217.98 | -16,197,773.30 | -32,083,848.84 | -54,480,572.97 | -116,289,648.79 | -98,239,750.02 | -97,045,030.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 4,900,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 4,900,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 300,000.00 | - | - | 490,300,000.00 | 490,300,000.00 | 65,000,000.00 | 55,000,000.00 | 90,018,000.00 | 90,018,000.00 | 65,008,000.00 | 65,008,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 156,650.00 | - | - | - |
| 筹资活动现金流入小计(元) | 300,000.00 | - | - | 490,300,000.00 | 490,300,000.00 | 65,000,000.00 | 55,000,000.00 | 90,174,650.00 | 94,918,000.00 | 66,508,000.00 | 65,008,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 78,000,000.00 | 55,000,000.00 | 91,018,000.00 | 91,018,000.00 | 75,508,000.00 | 65,008,000.00 | 1,528,071.42 | 1,528,071.42 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,254,840.29 | 9,192,623.62 | 562,845.84 | 10,214,937.52 | 9,397,308.35 | 8,623,510.78 | 852,016.22 | 10,426,208.50 | 9,523,509.47 | 8,815,209.05 | 446,230.11 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,800,943.39 | 1,470,754.71 | 1,063,207.55 | - | 165,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 109,254,840.29 | 87,192,623.62 | 55,562,845.84 | 103,033,880.91 | 101,886,063.06 | 85,194,718.33 | 65,860,016.22 | 12,119,279.92 | 11,051,580.89 | 8,815,209.05 | 446,230.11 |
| 筹资活动产生的现金流量净额(元) | -108,954,840.29 | -87,192,623.62 | -55,562,845.84 | 387,266,119.09 | 388,413,936.94 | -20,194,718.33 | -10,860,016.22 | 78,055,370.08 | 83,866,419.11 | 57,692,790.95 | 64,561,769.89 |
| 五、现金及现金等价物净增加额(元) | -126,631,480.02 | -92,035,636.26 | -126,666,168.94 | 81,264,424.62 | 30,962,842.46 | -51,078,900.31 | -26,776,421.99 | 9,349,761.91 | -27,740,098.32 | -15,888,350.77 | -38,542,050.24 |
| 加：期初现金及现金等价物余额(元) | 243,317,731.56 | 243,317,731.56 | 243,317,731.56 | 162,053,306.94 | 162,053,306.94 | 162,053,306.94 | 162,053,306.94 | 152,703,545.03 | 152,703,545.03 | 152,703,545.03 | 152,703,545.03 |
| 期末现金及现金等价物余额(元) | 116,686,251.54 | 151,282,095.30 | 116,651,562.62 | 243,317,731.56 | 193,016,149.40 | 110,974,406.63 | 135,276,884.95 | 162,053,306.94 | 124,963,446.71 | 136,815,194.26 | 114,161,494.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,567,436.46 | - | 34,172,065.74 | - | 24,609,451.67 | - | 52,434,380.13 | - | 23,352,128.75 | - |
| 资产减值准备(元) | - | 4,647,810.98 | - | 2,844,949.58 | - | 9,594,196.64 | - | -93,975.32 | - | -3,445,372.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,162,805.59 | - | 4,613,663.18 | - | 2,344,402.82 | - | 4,570,285.50 | - | 2,280,970.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,162,805.59 | - | 4,613,663.18 | - | 2,344,402.82 | - | 4,570,285.50 | - | 2,280,970.20 | - |
| 无形资产摊销(元) | - | 408,079.50 | - | 824,934.00 | - | 413,929.50 | - | 829,409.38 | - | 415,479.88 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 45,956.40 | - | 15,318.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 419,090.82 | - | -1,218.16 | - | - | - | 52,561.39 | - | - | - |
| 固定资产报废损失(元) | - | 9,018.16 | - | 22,771.43 | - | 34,584.33 | - | 9,210.61 | - | 15,532.70 | - |
| 公允价值变动损失(元) | - | -2,432,281.74 | - | -2,484,219.69 | - | -704,051.60 | - | -1,019,291.34 | - | -789,411.65 | - |
| 财务费用(元) | - | 10,802,446.27 | - | 12,218,444.79 | - | 1,597,047.04 | - | 2,837,577.19 | - | 1,183,484.73 | - |
| 投资损失(元) | - | -5,597,799.22 | - | -5,928,896.98 | - | -2,718,452.49 | - | -15,026,292.80 | - | -8,975,050.95 | - |
| 递延所得税(元) | - | -1,568,980.68 | - | -5,463,032.44 | - | -1,528,827.34 | - | -2,205,315.19 | - | 753,574.01 | - |
| 其中：递延所得税资产减少(元) | - | -180,157.52 | - | -4,293,441.43 | - | -1,527,505.23 | - | -2,566,950.33 | - | 753,574.01 | - |
| 递延所得税负债增加(元) | - | -1,388,823.16 | - | -1,169,591.01 | - | -1,322.11 | - | 361,635.14 | - | - | - |
| 存货的减少(元) | - | -1,523,776.93 | - | 1,024,096.02 | - | -753,608.73 | - | 901,959.00 | - | -58,826,768.76 | - |
| 经营性应收项目的减少(元) | - | -23,741,941.11 | - | -127,275,042.98 | - | -66,654,775.48 | - | -168,827,093.77 | - | 89,300,949.22 | - |
| 经营性应付项目的增加(元) | - | -21,163,628.61 | - | 37,094,434.26 | - | 19,079,694.96 | - | 92,761,146.62 | - | -20,648,485.36 | - |
| 现金的期末余额(元) | - | 151,282,095.30 | - | 243,317,731.56 | - | 110,974,406.63 | - | 162,053,306.94 | - | 136,815,194.26 | - |
| 减：现金的期初余额(元) | - | 243,317,731.56 | - | 162,053,306.94 | - | 162,053,306.94 | - | 152,703,545.03 | - | 152,703,545.03 | - |
| 现金及现金等价物的净增加额(元) | - | -92,035,636.26 | - | 81,264,424.62 | - | -51,078,900.31 | - | 9,349,761.91 | - | -15,888,350.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 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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