| 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) | 337,912,994.52 | 219,301,774.11 | 98,562,630.95 | 457,610,552.70 | 346,855,871.28 | 226,153,574.11 | 108,749,466.27 | 515,853,345.67 | 386,480,299.59 | 233,936,367.25 | 110,405,678.68 |
| 收到的税费返还(元) | 181.95 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 104,451,778.22 | 27,131,721.93 | 8,456,691.22 | 15,574,267.49 | 33,664,338.62 | 31,673,123.05 | 6,408,726.01 | 25,497,126.44 | 33,132,179.51 | 17,795,771.74 | 3,792,262.20 |
| 经营活动现金流入小计(元) | 442,364,954.69 | 246,433,496.04 | 107,019,322.17 | 473,184,820.19 | 380,520,209.90 | 257,826,697.16 | 115,158,192.28 | 541,350,472.11 | 419,612,479.10 | 251,732,138.99 | 114,197,940.88 |
| 购买商品、接受劳务支付的现金(元) | 151,257,562.31 | 94,405,011.66 | 29,045,298.22 | 277,310,259.60 | 238,913,614.30 | 152,761,267.45 | 71,036,858.98 | 348,683,115.05 | 297,768,940.10 | 178,801,311.59 | 72,474,670.74 |
| 支付给职工以及为职工支付的现金(元) | 60,220,692.62 | 43,095,665.54 | 26,381,846.77 | 85,245,518.09 | 58,909,990.07 | 44,496,511.37 | 25,864,512.38 | 81,422,855.32 | 61,838,831.02 | 37,952,962.02 | 27,421,140.72 |
| 支付的各项税费(元) | 9,093,505.48 | 7,295,052.24 | 4,130,334.60 | 21,498,456.72 | 16,289,871.09 | 8,224,039.42 | 8,499,139.32 | 26,386,970.08 | 22,797,038.86 | 17,214,789.43 | 13,603,249.99 |
| 支付其他与经营活动有关的现金(元) | 123,255,249.73 | 37,403,660.74 | 17,105,771.60 | 90,518,378.27 | 74,047,401.21 | 56,179,704.10 | 15,577,861.44 | 97,068,762.18 | 57,862,297.14 | 35,621,976.52 | 13,640,564.78 |
| 经营活动现金流出小计(元) | 343,827,010.14 | 182,199,390.18 | 76,663,251.19 | 474,572,612.68 | 388,160,876.67 | 261,661,522.34 | 120,978,372.12 | 553,561,702.63 | 440,267,107.12 | 269,591,039.56 | 127,139,626.23 |
| 经营活动产生的现金流量净额(元) | 98,537,944.55 | 64,234,105.86 | 30,356,070.98 | -1,387,792.49 | -7,640,666.77 | -3,834,825.18 | -5,820,179.84 | -12,211,230.52 | - | -17,858,900.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 130,000,000.00 | 70,000,000.00 | 160,000,000.00 | 779,000,000.00 | 443,868,433.97 | 434,000,000.00 | 404,000,000.00 | 355,900,000.00 | 100,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 1,384,157.53 | 570,201.38 | - | 5,846,000.35 | 1,694,599.32 | 1,561,069.62 | 1,463,618.30 | 5,534,623.81 | 1,432,779.69 | 200,638.04 | 101,651.33 |
| 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) | 11,851.85 | 11,851.85 | - | 1,000.00 | - | - | - | 2,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 131,396,009.38 | 70,582,053.23 | 160,000,000.00 | 784,847,000.35 | 445,563,033.29 | 435,561,069.62 | 405,463,618.30 | 361,436,623.81 | 101,432,779.69 | 50,200,638.04 | 40,101,651.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 619,098.99 | -56,376.58 | 340,018.65 | 4,386,317.12 | 2,467,667.84 | 1,742,734.55 | 1,131,982.73 | 2,614,933.69 | 1,984,023.62 | 1,010,095.51 | 145,893.40 |
| 投资支付的现金(元) | 406,750,000.00 | 330,000,000.00 | 390,000,000.00 | 759,000,000.00 | 634,230,000.00 | 634,230,000.00 | 384,230,000.00 | 324,900,000.00 | 284,900,000.00 | 264,900,000.00 | 189,900,000.00 |
| 投资活动现金流出小计(元) | 407,369,098.99 | 329,943,623.42 | 390,340,018.65 | 763,386,317.12 | 636,697,667.84 | 635,972,734.55 | 385,361,982.73 | 327,514,933.69 | 286,884,023.62 | 265,910,095.51 | 190,045,893.40 |
| 投资活动产生的现金流量净额(元) | -275,973,089.61 | -259,361,570.19 | -230,340,018.65 | 21,460,683.23 | -191,134,634.55 | -200,411,664.93 | 20,101,635.57 | 33,921,690.12 | -185,451,243.93 | -215,709,457.47 | -149,944,242.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,413,168.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,001,217.01 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 2,414,385.01 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 43,233,415.20 | 43,233,415.20 | 43,233,415.20 | - | 33,600,840.00 | 33,600,840.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,328,895.49 | 4,654,876.73 | 2,870,958.06 | 8,525,426.29 | 6,616,762.98 | 4,854,134.30 | 2,040,035.45 | 8,556,816.88 | 5,129,163.37 | 3,292,807.57 | 2,039,022.46 |
| 筹资活动现金流出小计(元) | 7,328,895.49 | 4,654,876.73 | 2,870,958.06 | 51,758,841.49 | 49,850,178.18 | 48,087,549.50 | 2,040,035.45 | 42,157,656.88 | 38,730,003.37 | 3,292,807.57 | 2,039,022.46 |
| 筹资活动产生的现金流量净额(元) | -7,328,895.49 | -4,654,876.73 | -2,870,958.06 | -51,758,841.49 | -49,850,178.18 | -48,087,549.50 | -2,040,035.45 | -39,743,271.87 | -38,730,003.37 | -3,292,807.57 | -2,039,022.46 |
| 五、现金及现金等价物净增加额(元) | -184,764,040.55 | -199,782,341.06 | -202,854,905.73 | -31,685,950.75 | -248,625,479.50 | -252,334,039.61 | 12,241,420.28 | -18,032,812.27 | -244,835,875.32 | -236,861,165.61 | -164,924,949.88 |
| 加：期初现金及现金等价物余额(元) | 274,694,005.60 | 274,694,005.60 | 274,694,005.60 | 306,379,956.35 | 306,379,956.35 | 306,379,956.35 | 306,379,956.35 | 324,412,768.62 | 324,412,768.62 | 324,412,768.62 | 324,412,768.62 |
| 期末现金及现金等价物余额(元) | 89,929,965.05 | 74,911,664.54 | 71,839,099.87 | 274,694,005.60 | 57,754,476.85 | 54,045,916.74 | 318,621,376.63 | 306,379,956.35 | 79,576,893.30 | 87,551,603.01 | 159,487,818.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,535,718.83 | - | -3,282,470.20 | - | 17,040,398.65 | - | 62,320,788.15 | - | 31,304,393.97 | - |
| 资产减值准备(元) | - | 17,476,221.97 | - | 23,082,307.75 | - | 12,649,181.37 | - | 15,971,632.74 | - | 7,388,296.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,345,846.20 | - | 2,283,870.82 | - | 1,053,086.03 | - | 1,649,672.65 | - | 807,045.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,345,846.20 | - | 2,283,870.82 | - | 1,053,086.03 | - | 1,649,672.65 | - | 807,045.24 | - |
| 无形资产摊销(元) | - | 143,986.02 | - | 399,455.63 | - | 209,695.55 | - | 376,186.78 | - | 209,101.72 | - |
| 长期待摊费用摊销(元) | - | 1,372,123.46 | - | 2,705,313.61 | - | 1,457,744.24 | - | 2,667,500.94 | - | 1,350,976.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 52,920.04 | - | - | - | 94,944.21 | - | - | - |
| 固定资产报废损失(元) | - | -11,851.85 | - | 49,660.17 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -3,421,951.12 | - | - | - | -1,673,528.13 | - | 230,000.00 | - | -2,420,580.55 | - |
| 财务费用(元) | - | 347,592.22 | - | 980,247.71 | - | 540,456.86 | - | 967,500.59 | - | 460,852.94 | - |
| 投资损失(元) | - | -570,201.38 | - | -6,076,000.35 | - | -1,561,069.62 | - | -4,912,615.16 | - | -200,638.04 | - |
| 递延所得税(元) | - | -1,704,675.76 | - | -7,884,189.23 | - | -2,335,765.21 | - | -3,402,312.09 | - | -1,929,408.83 | - |
| 其中：递延所得税资产减少(元) | - | -1,398,875.91 | - | -7,631,444.07 | - | -2,195,602.23 | - | -3,430,767.35 | - | -2,534,553.97 | - |
| 递延所得税负债增加(元) | - | -305,799.85 | - | -252,745.16 | - | -140,162.98 | - | 28,455.26 | - | 605,145.14 | - |
| 存货的减少(元) | - | 16,860,949.85 | - | 10,997,545.09 | - | -13,003,694.19 | - | -33,776,036.99 | - | -13,698,643.43 | - |
| 经营性应收项目的减少(元) | - | -28,003,275.79 | - | -12,767,309.99 | - | -33,717,884.11 | - | -59,445,882.63 | - | -27,833,745.83 | - |
| 经营性应付项目的增加(元) | - | 44,376,073.32 | - | -21,105,638.89 | - | 9,948,498.34 | - | -4,361,515.31 | - | -20,588,070.72 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,915,598.02 | - | 2,923,636.47 | - |
| 现金的期末余额(元) | - | 74,911,664.54 | - | 274,694,005.60 | - | 54,045,916.74 | - | 306,379,956.35 | - | 87,551,603.01 | - |
| 减：现金的期初余额(元) | - | 274,694,005.60 | - | 306,379,956.35 | - | 306,379,956.35 | - | 324,412,768.62 | - | 324,412,768.62 | - |
| 现金及现金等价物的净增加额(元) | - | -199,782,341.06 | - | -31,685,950.75 | - | -252,334,039.61 | - | -18,032,812.27 | - | -236,861,165.61 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-07-22 | 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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