| 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) | 501,776,135.43 | 322,221,985.76 | 181,911,520.10 | 663,669,307.52 | 492,099,540.41 | 334,561,656.36 | 176,678,790.53 | 604,289,945.41 | 405,965,166.87 | 279,300,558.01 | 122,833,755.01 |
| 收到的税费返还(元) | 5,124,752.65 | 3,803,376.79 | 1,785,510.61 | 9,069,848.65 | 7,355,496.47 | 6,783,630.78 | 1,016,431.43 | 11,604,042.50 | 3,115,298.98 | 2,938,918.14 | 1,926,939.78 |
| 收到其他与经营活动有关的现金(元) | 2,384,642.70 | 1,422,824.23 | 943,586.40 | 4,060,115.08 | 3,433,012.87 | 2,662,492.95 | 4,942,685.27 | 11,967,522.86 | 9,061,990.90 | 5,586,793.04 | 4,854,431.81 |
| 经营活动现金流入小计(元) | 509,285,530.78 | 327,448,186.78 | 184,640,617.11 | 676,799,271.25 | 502,888,049.75 | 344,007,780.09 | 182,637,907.23 | 627,861,510.77 | 418,142,456.75 | 287,826,269.19 | 129,615,126.60 |
| 购买商品、接受劳务支付的现金(元) | 403,426,693.65 | 268,160,470.87 | 132,552,165.34 | 449,612,914.37 | 316,200,646.70 | 219,539,631.05 | 117,839,815.43 | 412,429,337.51 | 287,555,009.60 | 186,115,463.76 | 98,015,332.35 |
| 支付给职工以及为职工支付的现金(元) | 89,255,195.24 | 58,785,203.13 | 29,625,153.83 | 114,718,968.76 | 81,341,908.14 | 54,827,995.91 | 26,152,948.00 | 102,760,609.23 | 72,521,808.66 | 47,279,347.25 | 25,049,079.40 |
| 支付的各项税费(元) | 8,772,345.34 | 5,140,984.48 | 3,099,172.24 | 17,709,899.84 | 16,505,323.17 | 11,286,077.98 | 5,899,139.50 | 17,543,358.86 | 11,461,316.60 | 6,166,123.48 | 4,690,238.47 |
| 支付其他与经营活动有关的现金(元) | 27,358,432.49 | 13,000,440.55 | 7,199,647.34 | 22,017,881.12 | 18,729,686.85 | 12,502,512.74 | 8,186,873.24 | 31,350,906.27 | 17,600,105.32 | 11,209,709.80 | 12,461,259.48 |
| 经营活动现金流出小计(元) | 528,812,666.72 | 345,087,099.03 | 172,476,138.75 | 604,059,664.09 | 432,777,564.86 | 298,156,217.68 | 158,078,776.17 | 564,084,211.87 | 389,138,240.18 | 250,770,644.29 | 140,215,909.70 |
| 经营活动产生的现金流量净额(元) | -19,527,135.94 | -17,638,912.25 | 12,164,478.36 | 72,739,607.16 | 70,110,484.89 | 45,851,562.41 | 24,559,131.06 | 63,777,298.90 | - | 37,055,624.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 41,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 133,200,000.00 | 125,200,000.00 | 96,400,000.00 | - |
| 取得投资收益收到的现金(元) | 308,546.11 | 72,391.34 | 72,391.34 | 1,471,566.80 | 150,631.01 | 114,588.83 | - | 356,462.96 | 40,938.50 | - | - |
| 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) | 54,535.00 | 54,535.00 | 54,535.00 | 372,982.04 | - | - | - | 220,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | - | - | 33,760,240.00 | - | - | - |
| 投资活动现金流入小计(元) | 10,363,081.11 | 5,126,926.34 | 126,926.34 | 42,844,548.84 | 20,150,631.01 | 20,114,588.83 | - | 167,536,802.96 | 125,240,938.50 | 96,400,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,006,717.06 | 48,862,047.51 | 35,812,013.47 | 86,730,984.55 | 65,265,663.23 | 46,779,118.79 | 22,952,392.29 | 138,136,118.88 | 66,322,055.91 | 37,008,080.02 | 17,262,446.23 |
| 投资支付的现金(元) | - | - | - | 49,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 133,200,000.00 | 125,200,000.00 | 96,400,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 20,655,710.97 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 17,000,000.00 | 5,000,000.00 | - | - | - | - | - | 34,345,260.00 | - | - | - |
| 投资活动现金流出小计(元) | 75,006,717.06 | 53,862,047.51 | 35,812,013.47 | 135,730,984.55 | 90,265,663.23 | 71,779,118.79 | 22,952,392.29 | 326,337,089.85 | 191,522,055.91 | 133,408,080.02 | 17,262,446.23 |
| 投资活动产生的现金流量净额(元) | -64,643,635.95 | -48,735,121.17 | -35,685,087.13 | -92,886,435.71 | -70,115,032.22 | -51,664,529.96 | -22,952,392.29 | -158,800,286.89 | -66,281,117.41 | -37,008,080.02 | -17,262,446.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 117,837,973.40 | 57,647,973.40 | 16,656,439.84 | 18,864,416.85 | 10,003,523.04 | 6,221,140.32 | - | 29,560,590.00 | 29,560,590.00 | 29,560,590.00 | 29,560,590.00 |
| 筹资活动现金流入小计(元) | 117,837,973.40 | 57,647,973.40 | 16,656,439.84 | 19,464,416.85 | 10,603,523.04 | 6,821,140.32 | - | 30,060,590.00 | 30,060,590.00 | 30,060,590.00 | 29,560,590.00 |
| 偿还债务支付的现金(元) | 16,515,576.90 | 8,782,382.72 | 8,782,382.72 | 31,806,056.61 | 30,394,530.00 | 30,394,530.00 | 30,394,530.00 | 29,560,590.00 | 32,054,210.00 | 32,054,210.00 | 32,054,210.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,897,651.92 | 380,189.10 | 100,831.70 | 1,471,549.62 | 1,196,386.29 | 1,150,386.29 | 190,386.29 | 5,443,063.34 | 5,002,795.43 | 4,923,794.89 | 110,589.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,200,000.00 | 960,000.00 | 960,000.00 | - | 500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,092,605.30 | 12,092,605.30 | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流出小计(元) | 35,505,834.12 | 21,255,177.12 | 8,883,214.42 | 33,277,606.23 | 31,590,916.29 | 31,544,916.29 | 30,584,916.29 | 35,003,653.34 | 39,057,005.43 | 38,978,004.89 | 32,164,799.48 |
| 筹资活动产生的现金流量净额(元) | 82,332,139.28 | 36,392,796.28 | 7,773,225.42 | -13,813,189.38 | -20,987,393.25 | -24,723,775.97 | -30,584,916.29 | -4,943,063.34 | -8,996,415.43 | -8,917,414.89 | -2,604,209.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 400,830.53 | 418,244.77 | -38,982.02 | -617,104.31 | 262,803.19 | 510,624.44 | -245,978.95 | -160,688.87 | 709,004.09 | -488,529.16 | -120,584.34 |
| 五、现金及现金等价物净增加额(元) | -1,437,802.08 | -29,562,992.37 | -15,786,365.37 | -34,577,122.24 | -20,729,137.39 | -30,026,119.08 | -29,224,156.47 | -100,126,740.20 | -45,564,312.18 | -9,358,399.17 | -30,588,023.15 |
| 加：期初现金及现金等价物余额(元) | 119,710,876.60 | 119,710,876.60 | 119,710,876.60 | 154,287,998.84 | 154,287,998.84 | 154,287,998.84 | 154,287,998.84 | 254,414,739.04 | 233,070,450.01 | 233,070,450.01 | 235,402,450.01 |
| 期末现金及现金等价物余额(元) | 118,273,074.52 | 90,147,884.23 | 103,924,511.23 | 119,710,876.60 | 133,558,861.45 | 124,261,879.76 | 125,063,842.37 | 154,287,998.84 | 187,506,137.83 | 223,712,050.84 | 204,814,426.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,977,040.23 | - | 20,077,519.55 | - | 10,018,342.20 | - | 36,354,025.44 | - | 11,835,958.92 | - |
| 资产减值准备(元) | - | 5,818,949.28 | - | 9,394,365.77 | - | 3,162,177.32 | - | 9,232,785.75 | - | 2,297,250.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,166,673.93 | - | 30,302,729.00 | - | 14,260,473.30 | - | 27,523,616.90 | - | 13,871,085.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,166,673.93 | - | 30,302,729.00 | - | 14,260,473.30 | - | 27,523,616.90 | - | 13,871,085.01 | - |
| 无形资产摊销(元) | - | 1,482,454.01 | - | 2,852,709.65 | - | 1,381,339.77 | - | 2,706,232.64 | - | 1,484,240.26 | - |
| 长期待摊费用摊销(元) | - | 7,089,863.66 | - | 10,014,103.92 | - | 4,547,758.54 | - | 9,641,681.15 | - | 5,632,705.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 373,993.73 | - | 1,225,617.91 | - | 775,645.79 | - | 471,379.31 | - | -113,271.10 | - |
| 固定资产报废损失(元) | - | 107,956.21 | - | 201,239.00 | - | 324.30 | - | 25,801.20 | - | 52,940.73 | - |
| 公允价值变动损失(元) | - | 316,605.58 | - | 1,791,214.79 | - | 1,883,445.77 | - | -151,108.16 | - | -1,355,435.47 | - |
| 财务费用(元) | - | -215,677.30 | - | 208,002.23 | - | 149,922.50 | - | -401,076.38 | - | 1,152,727.64 | - |
| 投资损失(元) | - | -55,071.71 | - | -1,471,566.80 | - | 203,906.38 | - | 228,557.03 | - | - | - |
| 递延所得税(元) | - | 440,200.17 | - | 1,488,861.05 | - | 362,061.11 | - | -18,243,897.34 | - | 52,231.83 | - |
| 其中：递延所得税资产减少(元) | - | 440,200.17 | - | 1,581,251.75 | - | 362,061.11 | - | -18,243,897.34 | - | 52,231.83 | - |
| 递延所得税负债增加(元) | - | - | - | -92,390.70 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -16,357,018.85 | - | 18,224,889.61 | - | 18,767,607.35 | - | -8,429,521.14 | - | -19,491,782.24 | - |
| 经营性应收项目的减少(元) | - | 25,259,499.33 | - | -3,707,049.98 | - | 34,366,147.73 | - | -40,786,425.35 | - | 16,162,772.45 | - |
| 经营性应付项目的增加(元) | - | -59,490,621.74 | - | -19,430,797.61 | - | -44,572,983.62 | - | 42,512,014.89 | - | 6,698,768.76 | - |
| 现金的期末余额(元) | - | 90,147,884.23 | - | 119,710,876.60 | - | 124,261,879.76 | - | 154,287,998.84 | - | 223,712,050.84 | - |
| 减：现金的期初余额(元) | - | 119,710,876.60 | - | 154,287,998.84 | - | 154,287,998.84 | - | 254,414,739.04 | - | 233,070,450.01 | - |
| 现金及现金等价物的净增加额(元) | - | -29,562,992.37 | - | -34,577,122.24 | - | -30,026,119.08 | - | -100,126,740.20 | - | -9,358,399.17 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-25 | 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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