| 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) | 157,427,938.61 | 112,284,738.12 | 55,245,012.10 | 272,097,091.45 | 167,116,469.09 | 102,149,712.17 | 49,223,157.08 | 210,044,637.33 | 152,637,114.72 | 91,950,229.11 | 49,978,483.23 |
| 收到的税费返还(元) | 428.18 | 398.70 | 428.18 | - | 96,461.03 | - | - | - | 379,992.40 | 110,757.31 | - |
| 收到其他与经营活动有关的现金(元) | 14,119,551.42 | 599,234.11 | 9,844,232.96 | 34,981,570.42 | 114,039,007.33 | 11,037,396.79 | 11,639,346.18 | 33,801,306.39 | 31,225,035.63 | 29,640,046.12 | 22,666,540.35 |
| 经营活动现金流入小计(元) | 171,547,918.21 | 112,884,370.93 | 65,089,673.24 | 307,078,661.87 | 281,251,937.45 | 113,187,108.96 | 60,862,503.26 | 243,845,943.72 | 184,242,142.75 | 121,701,032.54 | 72,645,023.58 |
| 购买商品、接受劳务支付的现金(元) | 138,142,343.19 | 102,208,795.50 | 54,310,914.83 | 235,188,301.59 | 185,942,603.92 | 115,912,145.12 | 56,452,440.33 | 131,296,206.50 | 97,869,913.92 | 63,646,641.27 | 32,077,455.71 |
| 支付给职工以及为职工支付的现金(元) | 34,630,912.78 | 22,041,658.58 | 11,886,426.62 | 41,078,665.98 | 30,105,050.69 | 18,667,889.76 | 8,510,850.44 | 37,035,606.11 | 25,785,308.32 | 16,627,622.27 | 8,318,681.63 |
| 支付的各项税费(元) | 5,723,994.93 | 4,269,208.72 | 2,546,352.89 | -15,385,390.03 | 4,696,758.97 | 2,657,912.91 | 1,084,120.73 | 7,631,612.86 | 8,891,779.12 | 7,673,520.52 | 1,372,399.27 |
| 支付其他与经营活动有关的现金(元) | 31,770,259.67 | 14,804,373.93 | 23,791,314.02 | 28,051,441.66 | 105,295,759.33 | 16,046,716.11 | 15,355,784.79 | 27,060,097.94 | 19,404,956.34 | 14,341,573.15 | 4,780,206.51 |
| 经营活动现金流出小计(元) | 210,267,510.57 | 143,324,036.73 | 92,535,008.36 | 288,933,019.20 | 326,040,172.91 | 153,284,663.90 | 81,403,196.29 | 203,023,523.41 | 151,951,957.70 | 102,289,357.21 | 46,548,743.12 |
| 经营活动产生的现金流量净额(元) | -38,719,592.36 | -30,439,665.80 | -27,445,335.12 | 18,145,642.67 | -44,788,235.46 | -40,097,554.94 | -20,540,693.03 | 40,822,420.31 | - | 19,411,675.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 248,200.00 | 248,200.00 | 248,200.00 | - | 45,552.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,500,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 4,748,200.00 | 248,200.00 | 248,200.00 | - | 45,552.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,776,588.43 | 46,533,596.54 | 31,350,854.44 | 220,540,816.84 | 150,884,951.34 | 106,629,555.00 | 44,945,562.23 | 258,117,802.15 | 235,047,422.40 | 165,710,538.20 | 83,611,521.26 |
| 投资支付的现金(元) | 650,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,089.25 | 9,440,000.00 | - | - | 12,000,000.00 | 12,600,000.00 | 2,309.54 | 20,140,702.00 | - | - | - |
| 投资活动现金流出小计(元) | 54,428,677.68 | 55,973,596.54 | 31,350,854.44 | 220,540,816.84 | 162,884,951.34 | 119,229,555.00 | 44,947,871.77 | 278,258,504.15 | 235,047,422.40 | 165,710,538.20 | 83,611,521.26 |
| 投资活动产生的现金流量净额(元) | -54,428,677.68 | -55,973,596.54 | -31,350,854.44 | -215,792,616.84 | -162,636,751.34 | -118,981,355.00 | -44,947,871.77 | -278,212,952.15 | -235,047,422.40 | -165,710,538.20 | -83,611,521.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 650,000.00 | - | - | 18,212,800.00 | 18,212,800.00 | 18,212,800.00 | 18,212,800.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 18,212,800.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 144,889,096.85 | 65,701,526.54 | 29,800,000.00 | 205,700,000.00 | 166,000,000.00 | 133,000,000.00 | 60,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 245,713.00 | - | 245,713.00 | - | 736,439.85 | 736,439.85 | 736,439.85 |
| 筹资活动现金流入小计(元) | 145,539,096.85 | 65,701,526.54 | 29,800,000.00 | 223,912,800.00 | 184,458,513.00 | 151,212,800.00 | 78,458,513.00 | 40,000,000.00 | 30,736,439.85 | 30,736,439.85 | 30,736,439.85 |
| 偿还债务支付的现金(元) | 96,250,000.00 | 24,100,000.00 | 20,000,000.00 | 76,000,000.00 | 30,519,544.45 | 29,054,444.45 | 24,500,555.56 | 24,800,000.00 | 27,347,222.22 | 12,400,000.00 | 16,021,666.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,734,385.36 | 3,805,932.68 | 1,861,593.97 | 5,345,140.74 | 2,495,556.69 | 1,580,964.46 | 669,688.90 | 25,802,074.03 | 23,439,099.58 | 22,833,896.25 | 387,277.77 |
| 支付其他与筹资活动有关的现金(元) | 100,000.00 | 180,000.00 | - | 7,913,992.51 | - | - | 12,000,000.00 | 23,043,567.16 | - | 9,011,111.10 | - |
| 筹资活动现金流出小计(元) | 102,084,385.36 | 28,085,932.68 | 21,861,593.97 | 89,259,133.25 | 33,015,101.14 | 30,635,408.91 | 37,170,244.46 | 73,645,641.19 | 50,786,321.80 | 44,245,007.35 | 16,408,944.43 |
| 筹资活动产生的现金流量净额(元) | 43,454,711.49 | 37,615,593.86 | 7,938,406.03 | 134,653,666.75 | 151,443,411.86 | 120,577,391.09 | 41,288,268.54 | -33,645,641.19 | -20,049,881.95 | -13,508,567.50 | 14,327,495.42 |
| 五、现金及现金等价物净增加额(元) | -49,693,558.55 | -48,797,668.48 | -50,857,783.53 | -62,993,307.42 | -55,981,574.94 | -38,501,518.85 | -24,200,296.26 | -271,036,173.03 | -222,807,119.30 | -159,807,430.37 | -43,187,745.38 |
| 加：期初现金及现金等价物余额(元) | 68,213,585.18 | 67,598,803.00 | 68,213,585.18 | 130,592,110.42 | 130,592,110.42 | 130,732,812.42 | 130,592,110.42 | 401,628,283.45 | 401,226,453.84 | 401,628,283.45 | 401,628,283.45 |
| 期末现金及现金等价物余额(元) | 18,520,026.63 | 18,801,134.52 | 17,355,801.65 | 67,598,803.00 | 74,610,535.48 | 92,231,293.57 | 106,391,814.16 | 130,592,110.42 | 178,419,334.54 | 241,820,853.08 | 358,440,538.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -19,939,704.54 | - | -120,600,249.70 | - | -32,354,827.42 | - | -21,625,588.62 | - | 7,188,938.93 | - |
| 资产减值准备(元) | - | 3,031,998.98 | - | 19,173,949.02 | - | 7,105,970.25 | - | 7,209,875.59 | - | 2,031,536.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,461,222.37 | - | 60,945,415.72 | - | 28,690,654.85 | - | 42,663,055.86 | - | 17,476,639.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,461,222.37 | - | 60,945,415.72 | - | 28,690,654.85 | - | 42,663,055.86 | - | 17,476,639.40 | - |
| 无形资产摊销(元) | - | 1,135,437.50 | - | 2,260,203.98 | - | 1,124,465.12 | - | 1,244,361.82 | - | 375,142.92 | - |
| 长期待摊费用摊销(元) | - | 1,402,889.47 | - | 1,866,134.65 | - | 677,320.88 | - | 732,454.80 | - | 366,227.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 151,709.13 | - | 160,743.38 | - | - | - | 443,569.82 | - |
| 固定资产报废损失(元) | - | - | - | 3,831.88 | - | 1,631,992.09 | - | 1,631,992.09 | - | - | - |
| 财务费用(元) | - | 5,511,482.12 | - | 7,425,306.34 | - | 3,367,990.73 | - | 7,085,827.28 | - | 2,275,587.81 | - |
| 递延所得税(元) | - | -891,587.06 | - | 7,105,829.11 | - | -6,976,046.91 | - | -5,806,759.98 | - | -219,862.70 | - |
| 其中：递延所得税资产减少(元) | - | -833,348.21 | - | 6,901,993.14 | - | -6,976,046.91 | - | -5,806,759.98 | - | -219,862.70 | - |
| 递延所得税负债增加(元) | - | -58,238.85 | - | 203,835.97 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -3,127,408.73 | - | -15,348,845.51 | - | -26,223,697.29 | - | -627,018.83 | - | -5,642,148.59 | - |
| 经营性应收项目的减少(元) | - | -91,827,884.51 | - | -31,721,043.21 | - | -26,961,555.19 | - | -94,781,018.24 | - | -11,110,782.41 | - |
| 经营性应付项目的增加(元) | - | 41,226,173.47 | - | 85,279,639.92 | - | 8,941,547.55 | - | 101,461,962.84 | - | 5,403,112.31 | - |
| 其他(元) | - | 344,759.73 | - | 1,176,676.46 | - | 717,887.02 | - | 1,486,871.76 | - | 813,148.98 | - |
| 现金的期末余额(元) | - | 18,801,134.52 | - | 67,598,803.00 | - | 92,231,293.57 | - | 130,592,110.42 | - | 241,820,853.08 | - |
| 减：现金的期初余额(元) | - | 67,598,803.00 | - | 130,592,110.42 | - | 130,732,812.42 | - | 401,628,283.45 | - | 401,628,283.45 | - |
| 现金及现金等价物的净增加额(元) | - | -48,797,668.48 | - | -62,993,307.42 | - | -38,501,518.85 | - | -271,036,173.03 | - | -159,807,430.37 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-31 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-26 | 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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