| 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) | 504,622,192.57 | 328,126,618.68 | 218,941,010.28 | 883,168,485.90 | 645,413,844.66 | 450,680,870.48 | 283,290,790.77 | 421,394,083.45 | 177,819,514.74 | 86,468,120.87 | 14,584,078.29 |
| 收到的税费返还(元) | 89,674.40 | - | 3,990.88 | - | 641,395.53 | - | - | - | 1,020.00 | 1,020.00 | - |
| 收到其他与经营活动有关的现金(元) | 29,490,248.56 | 19,674,368.16 | 14,066,950.85 | 14,910,700.34 | 6,966,891.01 | 6,668,575.73 | 5,488,420.40 | 21,960,156.48 | 833,559.45 | 140,723.78 | 78,996.71 |
| 经营活动现金流入小计(元) | 534,202,115.53 | 347,800,986.84 | 233,011,952.01 | 898,079,186.24 | 653,022,131.20 | 457,349,446.21 | 288,779,211.17 | 443,354,239.93 | 178,654,094.19 | 86,609,864.65 | 14,663,075.00 |
| 购买商品、接受劳务支付的现金(元) | 393,077,977.27 | 233,122,845.50 | 87,146,417.10 | 704,318,811.77 | 509,141,934.93 | 367,394,480.79 | 226,012,864.02 | 606,300,589.51 | 386,215,177.29 | 284,324,706.17 | 15,249,054.97 |
| 支付给职工以及为职工支付的现金(元) | 23,666,117.98 | 14,156,657.91 | 8,393,075.81 | 26,877,721.75 | 17,860,502.71 | 12,813,907.39 | 5,572,050.27 | 21,978,025.33 | 13,216,323.03 | 7,280,303.47 | 4,082,651.37 |
| 支付的各项税费(元) | 26,332,694.76 | 20,107,370.62 | 8,939,979.23 | 39,536,287.67 | 33,437,335.44 | 25,191,149.69 | 19,809,286.45 | 9,818,879.29 | 4,068,113.35 | 2,685,044.42 | 1,482,440.23 |
| 支付其他与经营活动有关的现金(元) | 22,887,681.42 | 10,731,347.42 | 39,945,319.92 | 17,220,066.74 | 28,581,406.69 | 7,729,611.65 | 15,509,384.36 | 30,004,294.04 | 11,741,907.82 | 4,078,860.40 | 2,737,516.85 |
| 经营活动现金流出小计(元) | 465,964,471.43 | 278,118,221.45 | 144,424,792.06 | 787,952,887.93 | 589,021,179.77 | 413,129,149.52 | 266,903,585.10 | 668,101,788.17 | 415,241,521.49 | 298,368,914.46 | 23,551,663.42 |
| 经营活动产生的现金流量净额(元) | 68,237,644.10 | 69,682,765.39 | 88,587,159.95 | 110,126,298.31 | 64,000,951.43 | 44,220,296.69 | 21,875,626.07 | -224,747,548.24 | - | -211,759,049.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 301,631,368.83 | 262,672,334.39 | 25,077,787.85 | 20,223,637.65 | 4,682,674.07 | 14,795.00 | 9,205.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 105,984.00 | 105,984.00 | 114,212,984.85 | 118,049,072.55 | 43,872,362.31 | 23,560,495.85 | 1,334.34 | 20,788,385.80 | 20,788,385.80 | 20,788,385.80 | - |
| 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) | 532,800.00 | 532,800.00 | - | 2,543,842.95 | 1,537,053.06 | 383,168.32 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 302,270,152.83 | 263,311,118.39 | 139,290,772.70 | 140,816,553.15 | 50,092,089.44 | 23,958,459.17 | 10,539.34 | 20,788,385.80 | 20,788,385.80 | 20,788,385.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 271,925,562.42 | 208,465,549.75 | 120,524,532.56 | 174,326,495.63 | 70,297,770.43 | 21,673,863.44 | 8,903,993.59 | 15,827,929.00 | 7,558,046.92 | - | - |
| 投资支付的现金(元) | - | - | - | 11,770.00 | 11,770.00 | 11,770.00 | 6,180.00 | 3,025.00 | - | - | - |
| 投资活动现金流出小计(元) | 271,925,562.42 | 208,465,549.75 | 120,524,532.56 | 174,338,265.63 | 70,309,540.43 | 21,685,633.44 | 8,910,173.59 | 15,830,954.00 | 7,558,046.92 | - | - |
| 投资活动产生的现金流量净额(元) | 30,344,590.41 | 54,845,568.64 | 18,766,240.14 | -33,521,712.48 | -20,217,450.99 | 2,272,825.73 | -8,899,634.25 | 4,957,431.80 | 13,230,338.88 | 20,788,385.80 | - |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 10,000,000.00 | - | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 190,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 29,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 59,000,000.00 | 10,000,000.00 | - | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 190,000,000.00 | - |
| 偿还债务支付的现金(元) | 160,494,346.37 | 140,443,929.70 | 84,000,000.00 | 78,767,684.50 | 28,767,684.50 | 211,614.20 | - | 20,788,385.80 | 20,788,385.80 | 20,788,385.80 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,464,427.50 | 2,096,233.08 | 1,234,920.66 | 9,738,443.00 | 7,482,097.54 | 4,898,676.47 | 2,419,957.88 | 10,733,196.19 | 6,059,461.47 | 966,136.99 | - |
| 支付其他与筹资活动有关的现金(元) | 16,732,000.00 | 16,732,000.00 | - | 16,747,000.00 | 16,769,000.00 | 16,703,000.00 | - | 8,307,500.00 | - | - | - |
| 筹资活动现金流出小计(元) | 179,690,773.87 | 159,272,162.78 | 85,234,920.66 | 105,253,127.50 | 53,018,782.04 | 21,813,290.67 | 2,419,957.88 | 39,829,081.99 | 26,847,847.27 | 21,754,522.79 | - |
| 筹资活动产生的现金流量净额(元) | -120,690,773.87 | -149,272,162.78 | -85,234,920.66 | -35,253,127.50 | -3,018,782.04 | 28,186,709.33 | -2,419,957.88 | 150,170,918.01 | 163,152,152.73 | 168,245,477.21 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,318.07 | 11,754.24 | - | 221,760.49 | - | -213,118.70 | 9,759.83 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -22,107,221.29 | -24,732,074.51 | 22,118,479.43 | 41,573,218.82 | 40,764,718.40 | 74,466,713.05 | 10,565,793.77 | -69,619,198.43 | -60,204,935.69 | -22,725,186.80 | -8,888,588.42 |
| 加：期初现金及现金等价物余额(元) | 47,118,345.52 | 47,118,345.52 | 47,118,345.52 | 5,545,126.70 | 5,545,126.70 | 5,545,126.70 | 5,545,126.70 | 75,164,325.13 | 75,164,325.13 | 75,164,325.13 | 75,164,325.13 |
| 期末现金及现金等价物余额(元) | 25,011,124.23 | 22,386,271.01 | 69,236,824.95 | 47,118,345.52 | 46,309,845.10 | 80,011,839.75 | 16,110,920.47 | 5,545,126.70 | 14,959,389.44 | 52,439,138.33 | 66,275,736.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,232,460.47 | - | 18,875,043.73 | - | 45,327,781.31 | - | -165,077,986.80 | - | -37,579,994.52 | - |
| 资产减值准备(元) | - | - | - | 359,834.64 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,028,115.37 | - | 10,881,423.92 | - | 6,094,363.03 | - | 9,515,118.60 | - | 4,440,203.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,028,115.37 | - | 10,881,423.92 | - | 6,094,363.03 | - | 9,515,118.60 | - | 4,440,203.83 | - |
| 无形资产摊销(元) | - | 720,968.88 | - | 1,439,698.00 | - | 720,092.49 | - | 1,400,678.14 | - | 690,386.52 | - |
| 长期待摊费用摊销(元) | - | 896,591.83 | - | 623,220.08 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -667,437.78 | - | 56,421.66 | - | 451,063.70 | - | - | - |
| 固定资产报废损失(元) | - | 67,607.52 | - | 321,590.30 | - | 492,956.84 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 515.00 | - | - | - |
| 财务费用(元) | - | 4,738,457.81 | - | 15,391,955.97 | - | 7,835,383.20 | - | 8,446,196.63 | - | 966,136.99 | - |
| 投资损失(元) | - | -6,126,955.04 | - | -31,146,468.71 | - | -45,620,984.97 | - | 131,329,917.87 | - | 21,262,818.67 | - |
| 递延所得税(元) | - | -47,323,206.76 | - | -16,597,581.36 | - | 3,853,872.83 | - | -7,884,826.09 | - | 8,507.24 | - |
| 其中：递延所得税资产减少(元) | - | 1,806,589.21 | - | 3,032,517.72 | - | 1,963,210.34 | - | -33,360,271.74 | - | 8,507.24 | - |
| 递延所得税负债增加(元) | - | -49,129,795.97 | - | -19,630,099.08 | - | 1,890,662.49 | - | 25,475,445.65 | - | - | - |
| 存货的减少(元) | - | 102,684,019.91 | - | 47,881,196.27 | - | -11,466,230.87 | - | -177,690,492.02 | - | -116,633,703.22 | - |
| 经营性应收项目的减少(元) | - | -2,027,777.32 | - | 5,902,367.07 | - | 336,521,436.63 | - | -98,962,095.43 | - | -159,122,478.25 | - |
| 经营性应付项目的增加(元) | - | 7,614,835.83 | - | 48,562,405.49 | - | -300,611,028.10 | - | 49,973,473.72 | - | 74,222,354.26 | - |
| 现金的期末余额(元) | - | 22,386,271.01 | - | 47,118,345.52 | - | 80,011,839.75 | - | 5,545,126.70 | - | 52,439,138.33 | - |
| 减：现金的期初余额(元) | - | 47,118,345.52 | - | 5,545,126.70 | - | 5,545,126.70 | - | 75,164,325.13 | - | 75,164,325.13 | - |
| 现金及现金等价物的净增加额(元) | - | -24,732,074.51 | - | 41,573,218.82 | - | 74,466,713.05 | - | -69,619,198.43 | - | -22,725,186.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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