| 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) | 275,767,512.63 | 157,056,353.29 | 66,315,622.69 | 286,645,807.37 | 200,888,739.92 | 139,810,450.27 | 58,313,846.89 | 324,870,654.32 | 264,442,900.40 | 185,068,872.49 | 116,188,012.83 |
| 收到的税费返还(元) | 6,779,925.19 | 2,856,277.80 | 2,791,833.70 | 8,770,399.59 | 4,889,812.50 | 3,474,740.82 | 1,754,524.79 | 9,275,519.01 | 8,881,544.58 | 2,156,657.69 | 366,087.40 |
| 收到其他与经营活动有关的现金(元) | 24,958,831.49 | 21,408,125.15 | 8,455,992.67 | 18,107,241.21 | 11,212,617.89 | 8,219,331.76 | 5,172,473.04 | 14,501,673.11 | 9,110,945.97 | 6,742,427.73 | 2,140,398.36 |
| 经营活动现金流入小计(元) | 307,506,269.31 | 181,320,756.24 | 77,563,449.06 | 313,523,448.17 | 216,991,170.31 | 151,504,522.85 | 65,240,844.72 | 348,647,846.44 | 282,435,390.95 | 193,967,957.91 | 118,694,498.59 |
| 购买商品、接受劳务支付的现金(元) | 149,587,789.29 | 107,333,034.78 | 44,947,433.14 | 88,609,033.39 | 64,753,299.53 | 37,413,307.75 | 14,555,582.77 | 90,102,768.07 | 76,141,388.40 | 54,104,222.85 | 46,457,429.72 |
| 支付给职工以及为职工支付的现金(元) | 123,567,111.90 | 86,377,754.37 | 45,242,698.14 | 111,691,950.07 | 79,324,989.88 | 50,880,618.15 | 26,136,030.74 | 92,560,548.67 | 70,110,074.19 | 49,091,983.99 | 23,775,864.77 |
| 支付的各项税费(元) | 18,464,709.68 | 14,017,198.72 | 3,558,096.89 | 22,949,382.50 | 19,399,590.75 | 14,928,932.25 | 8,276,024.57 | 13,997,983.64 | 10,564,243.25 | 5,932,821.21 | 2,842,055.69 |
| 支付其他与经营活动有关的现金(元) | 58,856,889.84 | 32,429,509.46 | 17,107,211.15 | 64,767,248.78 | 34,572,681.67 | 21,050,688.54 | 9,890,144.68 | 44,794,295.69 | 28,598,627.83 | 17,827,011.87 | 9,597,040.71 |
| 经营活动现金流出小计(元) | 350,476,500.71 | 240,157,497.33 | 110,855,439.32 | 288,017,614.74 | 198,050,561.83 | 124,273,546.69 | 58,857,782.76 | 241,455,596.07 | 185,414,333.67 | 126,956,039.92 | 82,672,390.89 |
| 经营活动产生的现金流量净额(元) | -42,970,231.40 | -58,836,741.09 | -33,291,990.26 | 25,505,833.43 | 18,940,608.48 | 27,230,976.16 | 6,383,061.96 | 107,192,250.37 | - | 67,011,917.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 114,000,000.00 | 7,000,000.00 | - | 304,000,000.00 | 107,000,000.00 | 7,000,000.00 | - | 299,000,000.00 | 192,000,000.00 | 106,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 717,756.17 | 77,632.88 | - | 2,853,253.20 | 1,754,507.98 | 681,387.42 | 145,676.72 | 3,564,955.51 | 2,729,646.49 | 1,644,858.89 | 447,731.48 |
| 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) | 72,053.09 | 3,662.00 | - | 129,204.64 | 3,010.88 | 2,987.46 | 200.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 114,789,809.26 | 7,081,294.88 | - | 306,982,457.84 | 108,757,518.86 | 7,684,374.88 | 145,876.72 | 302,564,955.51 | 194,729,646.49 | 107,644,858.89 | 40,447,731.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,671,768.35 | 17,658,774.15 | 8,799,733.44 | 56,455,595.88 | 29,447,579.76 | 8,222,947.10 | 1,524,729.73 | 47,357,193.45 | 26,079,984.79 | 14,496,875.41 | 6,636,079.27 |
| 投资支付的现金(元) | 217,000,000.00 | 100,000,000.00 | - | 304,000,000.00 | 297,000,000.00 | 197,000,000.00 | 90,000,000.00 | 259,000,000.00 | 252,000,000.00 | 252,000,000.00 | 179,000,000.00 |
| 投资活动现金流出小计(元) | 242,671,768.35 | 117,658,774.15 | 8,799,733.44 | 360,455,595.88 | 326,447,579.76 | 205,222,947.10 | 91,524,729.73 | 306,357,193.45 | 278,079,984.79 | 266,496,875.41 | 185,636,079.27 |
| 投资活动产生的现金流量净额(元) | -127,881,959.09 | -110,577,479.27 | -8,799,733.44 | -53,473,138.04 | -217,690,060.90 | -197,538,572.22 | -91,378,853.01 | -3,792,237.94 | -83,350,338.30 | -158,852,016.52 | -145,188,347.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,400,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,500,000.00 | 14,500,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,705,978.61 | 3,084,279.77 | 3,084,279.77 | - |
| 筹资活动现金流入小计(元) | 14,500,000.00 | 14,500,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | 12,105,978.61 | 3,084,279.77 | 3,084,279.77 | - |
| 偿还债务支付的现金(元) | 1,500,000.00 | 1,500,000.00 | - | 3,000,000.00 | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 167,495.55 | 66,687.21 | 8,931.66 | 15,152,010.70 | 14,457,196.73 | 10,879,561.73 | - | 18,281,691.09 | 13,612,733.31 | 13,128,774.85 | - |
| 支付其他与筹资活动有关的现金(元) | 20,029,550.49 | 18,310,403.94 | 1,316,257.33 | 9,477,607.06 | 7,892,099.70 | 3,549,924.08 | 1,775,525.26 | 9,706,420.79 | 12,840,898.87 | 8,296,608.66 | 496,017.55 |
| 筹资活动现金流出小计(元) | 21,697,046.04 | 19,877,091.15 | 1,325,188.99 | 27,629,617.76 | 22,349,296.43 | 14,429,485.81 | 1,775,525.26 | 30,988,111.88 | 29,453,632.18 | 24,425,383.51 | 496,017.55 |
| 筹资活动产生的现金流量净额(元) | -7,197,046.04 | -5,377,091.15 | 2,674,811.01 | -24,629,617.76 | -19,349,296.43 | -14,429,485.81 | -1,775,525.26 | -18,882,133.27 | -26,369,352.41 | -21,341,103.74 | -496,017.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -126,859.22 | 151,043.50 | 96,352.53 | 47,821.48 | 706,227.28 | 1,000,524.25 | -274,573.71 | 2,658,666.67 | 3,859,173.27 | 1,849,597.54 | -120,710.23 |
| 五、现金及现金等价物净增加额(元) | -178,176,095.75 | -174,640,268.01 | -39,320,560.16 | -52,549,100.89 | -217,392,521.57 | -183,736,557.62 | -87,045,890.02 | 87,176,545.83 | -8,839,460.16 | -111,331,604.73 | -109,782,967.87 |
| 加：期初现金及现金等价物余额(元) | 389,856,088.23 | 389,856,088.23 | 389,856,088.23 | 442,405,189.12 | 442,405,177.65 | 442,405,189.12 | 442,405,177.65 | 355,228,643.29 | 355,228,643.29 | 355,228,643.29 | 355,228,643.29 |
| 期末现金及现金等价物余额(元) | 211,679,992.48 | 215,215,820.22 | 350,535,528.07 | 389,856,088.23 | 225,012,656.08 | 258,668,631.50 | 355,359,287.63 | 442,405,189.12 | 346,389,183.13 | 243,897,038.56 | 245,445,675.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,786,658.36 | - | -5,342,841.85 | - | -5,298,844.25 | - | 23,871,624.11 | - | 27,292,108.58 | - |
| 资产减值准备(元) | - | 7,858,824.82 | - | 21,048,006.76 | - | 14,582,856.21 | - | 23,420,293.82 | - | 5,113,174.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,375,831.17 | - | 15,662,507.04 | - | 7,898,058.39 | - | 15,629,781.43 | - | 8,812,288.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,375,831.17 | - | 15,662,507.04 | - | 7,898,058.39 | - | 15,629,781.43 | - | 8,812,288.72 | - |
| 无形资产摊销(元) | - | 1,019,247.48 | - | 2,040,680.76 | - | 1,013,473.90 | - | 1,804,289.83 | - | 799,751.53 | - |
| 长期待摊费用摊销(元) | - | 6,074,065.16 | - | 7,123,322.80 | - | 3,323,315.65 | - | 3,153,661.65 | - | 1,315,439.04 | - |
| 递延收益摊销(元) | - | -6,697,874.26 | - | -3,510,617.68 | - | -3,485,778.32 | - | - | - | -5,643,234.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,709.37 | - | 2,618.42 | - | 5,781.34 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 116,251.42 | - | 802.63 | - | 802.63 | - | 9,789.56 | - | - | - |
| 公允价值变动损失(元) | - | -267,123.29 | - | -1,495.89 | - | -1,411,506.85 | - | -16,041.67 | - | -2,211,880.76 | - |
| 财务费用(元) | - | 201,720.29 | - | 675,465.00 | - | -230,420.22 | - | -204,085.39 | - | -282,016.79 | - |
| 投资损失(元) | - | -73,238.57 | - | -2,756,643.02 | - | -642,818.30 | - | -3,361,229.35 | - | -1,567,543.67 | - |
| 递延所得税(元) | - | -4,348,787.57 | - | -10,544,539.11 | - | -4,342,677.17 | - | -6,345,278.28 | - | 420,357.55 | - |
| 其中：递延所得税资产减少(元) | - | -4,348,787.57 | - | -10,300,321.02 | - | -4,098,459.08 | - | -6,327,536.84 | - | 406,025.38 | - |
| 递延所得税负债增加(元) | - | - | - | -244,218.09 | - | -244,218.09 | - | -17,741.44 | - | 14,332.17 | - |
| 存货的减少(元) | - | -88,201,546.29 | - | -46,224,703.11 | - | -12,601,892.84 | - | -1,278,311.62 | - | -2,625,041.86 | - |
| 经营性应收项目的减少(元) | - | -32,599,368.97 | - | -63,042,933.22 | - | 3,905,753.74 | - | 65,194,464.37 | - | 47,962,787.16 | - |
| 经营性应付项目的增加(元) | - | 48,115,960.79 | - | 92,054,213.37 | - | 25,920,028.22 | - | -24,446,626.20 | - | -16,732,470.12 | - |
| 其他(元) | - | 4,489,916.65 | - | 7,929,923.46 | - | -4,194,961.14 | - | 4,676,342.16 | - | 1,734,809.00 | - |
| 融资租入固定资产(元) | - | 2,511,636.94 | - | - | - | 2,502,710.84 | - | 9,334,579.83 | - | - | - |
| 现金的期末余额(元) | - | 215,215,820.22 | - | 389,856,088.23 | - | 258,668,631.50 | - | 442,405,189.12 | - | 243,897,038.56 | - |
| 减：现金的期初余额(元) | - | 389,856,088.23 | - | 442,405,189.12 | - | 442,405,189.12 | - | 355,228,643.29 | - | 355,228,643.29 | - |
| 现金及现金等价物的净增加额(元) | - | -174,640,268.01 | - | -52,549,100.89 | - | -183,736,557.62 | - | 87,176,545.83 | - | -111,331,604.73 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 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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