| 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 |
| 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 |
| 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) | 349,428,400.44 | 205,291,584.48 | 720,899,935.90 | 465,476,319.62 | 347,590,244.99 | 184,695,410.13 | 768,859,740.07 | 444,931,101.12 | 283,405,853.94 | 151,193,850.90 |
| 收到的税费返还(元) | - | - | 2,595,115.60 | 2,595,115.60 | 2,435,167.02 | 2,435,167.02 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,448,277.02 | 8,765,757.97 | 45,887,669.82 | 37,333,897.65 | 25,644,763.19 | 17,714,241.22 | 42,666,534.12 | 29,106,987.37 | 21,096,437.06 | 4,704,649.44 |
| 经营活动现金流入小计(元) | 366,876,677.46 | 214,057,342.45 | 769,382,721.32 | 505,405,332.87 | 375,670,175.20 | 204,844,818.37 | 811,526,274.19 | 474,038,088.49 | 304,502,291.00 | 155,898,500.34 |
| 购买商品、接受劳务支付的现金(元) | 174,071,020.88 | 126,172,913.70 | 260,913,527.73 | 187,844,592.36 | 146,180,720.55 | 107,812,902.37 | 269,841,514.77 | 189,841,146.40 | 157,927,711.00 | 97,399,229.22 |
| 支付给职工以及为职工支付的现金(元) | 191,297,272.02 | 88,066,641.71 | 341,925,448.21 | 264,933,551.56 | 193,987,838.46 | 89,663,015.57 | 356,174,620.74 | 287,037,520.34 | 210,822,971.98 | 112,610,099.52 |
| 支付的各项税费(元) | 12,913,044.22 | 4,635,691.24 | 42,851,371.08 | 32,535,141.38 | 26,953,865.83 | 6,795,271.67 | 31,167,736.76 | 20,182,922.16 | 18,874,628.75 | 11,622,465.58 |
| 支付其他与经营活动有关的现金(元) | 30,131,798.50 | 17,078,731.09 | 59,343,306.17 | 46,402,370.93 | 29,407,246.02 | 16,497,647.81 | 52,024,566.61 | 59,951,159.90 | 39,984,854.77 | 7,648,972.19 |
| 经营活动现金流出小计(元) | 408,413,135.62 | 235,953,977.74 | 705,033,653.19 | 531,715,656.23 | 396,529,670.86 | 220,768,837.42 | 709,208,438.88 | 557,012,748.80 | 427,610,166.50 | 229,280,766.51 |
| 经营活动产生的现金流量净额(元) | -41,536,458.16 | - | 64,349,068.13 | - | -20,859,495.66 | - | 102,317,835.31 | - | -123,107,875.50 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,230,948.66 | 701,770.57 | 1,101,640.21 | 1,101,640.21 | 1,101,640.21 | 1,101,640.21 | - | - | - | - |
| 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) | 151,524.40 | - | 31,328.70 | 22,504.52 | 20,951.90 | - | 12,030.68 | 12,030.68 | 1,943.30 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 746.96 | 746.96 | 746.96 | 746.96 |
| 投资活动现金流入小计(元) | 101,382,473.06 | 701,770.57 | 1,132,968.91 | 1,124,144.73 | 1,122,592.11 | 1,101,640.21 | 12,777.64 | 12,777.64 | 2,690.26 | 746.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,663,984.74 | 23,780,193.87 | 45,450,470.19 | 41,067,827.66 | 5,462,136.13 | 2,886,940.65 | 92,659,215.81 | 44,038,402.56 | 30,600,700.53 | 8,006,018.29 |
| 投资支付的现金(元) | 270,000,000.00 | 50,000,000.00 | 1,101,000.00 | 1,101,000.00 | - | - | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 投资活动现金流出小计(元) | 301,663,984.74 | 73,780,193.87 | 46,551,470.19 | 42,168,827.66 | 5,462,136.13 | 2,886,940.65 | 94,409,215.81 | 45,788,402.56 | 32,350,700.53 | 9,756,018.29 |
| 投资活动产生的现金流量净额(元) | -200,281,511.68 | -73,078,423.30 | -45,418,501.28 | -41,044,682.93 | -4,339,544.02 | -1,785,300.44 | -94,396,438.17 | -45,775,624.92 | -32,348,010.27 | -9,755,271.33 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 6,880,000.00 | 3,390,000.00 | 700,000.00 | - | 16,000,000.00 | 12,000,000.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 9,880,000.00 | 6,390,000.00 | 3,700,000.00 | - | 16,000,000.00 | 12,000,000.00 | 3,000,000.00 | - |
| 偿还债务支付的现金(元) | 4,278,256.82 | 1,816,999.53 | 27,482,940.59 | 19,227,368.25 | 6,683,017.41 | 3,414,261.08 | 20,040,355.93 | 16,755,433.90 | 10,293,743.51 | 6,896,801.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 392,262.28 | 211,071.43 | 1,322,667.66 | 994,761.94 | 683,051.59 | 366,713.91 | 43,932,200.73 | 43,578,257.70 | 43,223,267.72 | 101,674.33 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 634,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 4,670,519.10 | 2,028,070.96 | 28,805,608.25 | 20,222,130.19 | 7,366,069.00 | 3,780,974.99 | 64,606,556.66 | 60,333,691.60 | 53,517,011.23 | 6,998,475.78 |
| 筹资活动产生的现金流量净额(元) | -4,670,519.10 | -2,028,070.96 | -18,925,608.25 | -13,832,130.19 | -3,666,069.00 | -3,780,974.99 | -48,606,556.66 | -48,333,691.60 | -50,517,011.23 | -6,998,475.78 |
| 五、现金及现金等价物净增加额(元) | -246,488,488.94 | -97,003,129.55 | 4,958.60 | -81,187,136.48 | -28,865,108.68 | -21,490,294.48 | -40,685,159.52 | -177,083,976.83 | -205,972,897.00 | -90,136,013.28 |
| 加：期初现金及现金等价物余额(元) | 462,219,739.74 | 462,219,739.74 | 462,214,781.14 | 462,214,781.14 | 462,214,781.14 | 462,214,781.14 | 502,899,940.66 | 502,899,940.66 | 502,899,940.66 | 502,899,940.66 |
| 期末现金及现金等价物余额(元) | 215,731,250.80 | 365,216,610.19 | 462,219,739.74 | 381,027,644.66 | 433,349,672.46 | 440,724,486.66 | 462,214,781.14 | 325,815,963.83 | 296,927,043.66 | 412,763,927.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 45,005,544.03 | - | -29,627,301.97 | - | 3,278,883.83 | - | -29,308,146.23 | - | -22,342,444.87 | - |
| 资产减值准备(元) | -23,102,875.44 | - | 126,765,575.94 | - | -18,638,639.25 | - | 165,321,316.64 | - | 48,942,898.51 | - |
| 固定资产和投资性房地产折旧(元) | 7,616,345.94 | - | 24,780,571.99 | - | 14,636,757.49 | - | 49,778,180.42 | - | 26,260,204.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,616,345.94 | - | 24,780,571.99 | - | 14,636,757.49 | - | 49,778,180.42 | - | 26,260,204.80 | - |
| 无形资产摊销(元) | 2,340,583.33 | - | 4,491,815.20 | - | 1,954,451.43 | - | 5,167,087.97 | - | 2,827,779.32 | - |
| 长期待摊费用摊销(元) | 3,908,284.89 | - | 12,046,065.66 | - | 6,293,072.91 | - | 30,691,160.77 | - | 16,116,162.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -8,678.79 | - | -8,846.42 | - | 16,185.46 | - | 38,015.50 | - |
| 固定资产报废损失(元) | 1,029,716.88 | - | 94,658.06 | - | 11,971.98 | - | 45,341.96 | - | - | - |
| 公允价值变动损失(元) | -1,041,917.81 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 385,288.04 | - | 1,319,126.38 | - | 672,536.07 | - | 1,434,010.69 | - | 714,562.16 | - |
| 投资损失(元) | 820,232.14 | - | -4,904,992.20 | - | -1,279,169.08 | - | -5,476,377.82 | - | -1,214,599.81 | - |
| 递延所得税(元) | 3,901,534.26 | - | -20,205,817.01 | - | -856,142.28 | - | -26,483,318.83 | - | -7,497,766.72 | - |
| 其中：递延所得税资产减少(元) | 4,660,184.96 | - | -21,852,240.25 | - | -845,207.70 | - | -26,551,631.63 | - | -7,497,766.72 | - |
| 递延所得税负债增加(元) | -758,650.70 | - | 1,646,423.24 | - | -10,934.58 | - | 68,312.80 | - | - | - |
| 存货的减少(元) | 21,650,332.38 | - | -21,650,332.38 | - | - | - | 38,500,917.98 | - | -15,833,985.91 | - |
| 经营性应收项目的减少(元) | -44,060,712.22 | - | -148,962,465.86 | - | 3,863,177.25 | - | -199,711,009.16 | - | -124,903,502.92 | - |
| 经营性应付项目的增加(元) | -63,371,905.66 | - | 106,007,492.54 | - | -37,332,844.26 | - | 59,377,515.40 | - | -52,255,668.75 | - |
| 现金的期末余额(元) | 215,731,250.80 | - | 462,219,739.74 | - | 433,349,672.46 | - | 462,214,781.14 | - | 296,927,043.66 | - |
| 减：现金的期初余额(元) | 462,219,739.74 | - | 462,214,781.14 | - | 462,214,781.14 | - | 502,899,940.66 | - | 502,899,940.66 | - |
| 现金及现金等价物的净增加额(元) | -246,488,488.94 | - | 4,958.60 | - | -28,865,108.68 | - | -40,685,159.52 | - | -205,972,897.00 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 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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