| 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) | 678,061,836.47 | 448,371,162.42 | 275,091,970.19 | 162,541,691.21 | 78,244,191.19 | 68,025,219.49 | 13,203,939.97 | 286,658,875.17 | 218,947,796.78 | 201,754,244.55 | 68,157,033.34 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 795,169.62 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,085,090.91 | 8,205,710.96 | 7,137,538.56 | 21,170,756.69 | 10,105,233.07 | 14,994,332.45 | 14,114,160.52 | 19,595,600.20 | 5,503,076.25 | 1,724,318.61 | 2,293,766.33 |
| 经营活动现金流入小计(元) | 684,146,927.38 | 456,576,873.38 | 282,229,508.75 | 183,712,447.90 | 88,349,424.26 | 83,019,551.94 | 27,318,100.49 | 306,254,475.37 | 225,246,042.65 | 203,478,563.16 | 70,450,799.67 |
| 购买商品、接受劳务支付的现金(元) | 659,998,769.79 | 456,507,620.66 | 275,651,307.58 | 180,520,099.25 | 57,282,848.00 | 23,087,760.21 | 8,706,489.56 | 218,776,791.39 | 218,358,355.04 | 203,946,635.32 | 77,241,641.11 |
| 支付给职工以及为职工支付的现金(元) | 15,718,218.23 | 9,363,872.80 | 4,979,862.71 | 19,629,083.47 | 14,727,891.80 | 10,199,244.14 | 5,820,067.34 | 31,824,290.63 | 26,388,559.66 | 21,134,065.18 | 9,208,570.88 |
| 支付的各项税费(元) | 6,432,053.35 | 5,480,892.78 | 4,241,615.25 | 5,693,517.27 | 5,510,289.40 | 4,990,227.29 | 2,868,042.16 | 3,884,935.49 | 5,989,042.78 | 4,713,602.91 | 776,464.83 |
| 支付其他与经营活动有关的现金(元) | 12,808,429.79 | 8,307,874.54 | 9,018,589.94 | 17,086,226.73 | 2,724,098.05 | 6,299,839.37 | 2,574,970.23 | 42,842,265.49 | 39,254,166.26 | 20,568,954.40 | 5,071,957.16 |
| 经营活动现金流出小计(元) | 694,957,471.16 | 479,660,260.78 | 293,891,375.48 | 222,928,926.72 | 80,245,127.25 | 44,577,071.01 | 19,969,569.29 | 297,328,283.00 | 289,990,123.74 | 250,363,257.81 | 92,298,633.98 |
| 经营活动产生的现金流量净额(元) | -10,810,543.78 | -23,083,387.40 | -11,661,866.73 | -39,216,478.82 | 8,104,297.01 | 38,442,480.93 | 7,348,531.20 | 8,926,192.37 | - | -46,884,694.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 4,708,735.00 | - | - |
| 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) | 900.00 | 900.00 | - | 3,250.00 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 13,099,661.21 | 10,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 900.00 | 900.00 | - | 3,250.00 | - | - | - | 13,099,661.21 | 14,708,735.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,301.90 | 54,316.92 | 18,316.92 | 1,874,694.48 | 833,868.35 | 4,400.00 | 4,400.00 | 651,040.60 | 580,020.60 | 519,316.60 | 475,956.60 |
| 投资支付的现金(元) | 1,665,000.00 | 1,530,000.00 | - | - | - | - | - | 1.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 245,626.50 | - | - |
| 投资活动现金流出小计(元) | 1,758,301.90 | 1,584,316.92 | 18,316.92 | 1,874,694.48 | 833,868.35 | 4,400.00 | 4,400.00 | 651,041.60 | 825,647.10 | 519,316.60 | 475,956.60 |
| 投资活动产生的现金流量净额(元) | -1,757,401.90 | -1,583,416.92 | -18,316.92 | -1,871,444.48 | -833,868.35 | -4,400.00 | -4,400.00 | 12,448,619.61 | 13,883,087.90 | -519,316.60 | -475,956.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,250,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,250,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,923,032.57 | 1,220,363.59 | 641,213.25 | 3,659,237.82 | 3,380,502.37 | 2,089,224.00 | 1,038,612.00 | 5,429,234.10 | 2,763,485.91 | 2,350,223.00 | 2,902,292.00 |
| 筹资活动现金流出小计(元) | 1,923,032.57 | 1,220,363.59 | 641,213.25 | 3,659,237.82 | 3,380,502.37 | 2,089,224.00 | 1,038,612.00 | 5,429,234.10 | 2,763,485.91 | 2,350,223.00 | 2,902,292.00 |
| 筹资活动产生的现金流量净额(元) | -673,032.57 | -1,220,363.59 | -641,213.25 | -3,659,237.82 | -3,380,502.37 | -2,089,224.00 | -1,038,612.00 | -5,429,234.10 | -2,763,485.91 | -2,350,223.00 | -2,902,292.00 |
| 五、现金及现金等价物净增加额(元) | -13,240,978.25 | -25,887,167.91 | -12,321,396.90 | -44,747,161.12 | 3,889,926.29 | 36,348,856.93 | 6,305,519.20 | 15,945,577.88 | -53,624,479.10 | -49,754,234.25 | -25,226,082.91 |
| 加：期初现金及现金等价物余额(元) | 70,964,889.46 | 70,964,889.46 | 70,964,727.16 | 115,712,050.58 | 115,711,768.80 | 115,712,050.58 | 116,170,073.19 | 99,766,472.70 | 99,766,472.70 | 99,766,472.70 | 100,096,581.98 |
| 期末现金及现金等价物余额(元) | 57,723,911.21 | 45,077,721.55 | 58,643,330.26 | 70,964,889.46 | 119,601,695.09 | 152,060,907.51 | 122,475,592.39 | 115,712,050.58 | 46,141,993.60 | 50,012,238.45 | 74,870,499.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,046,847.66 | - | -170,726,506.14 | - | -16,195,344.84 | - | -19,613,777.85 | - | -5,811,746.82 | - |
| 资产减值准备(元) | - | -1,269,909.22 | - | 3,858,111.44 | - | -829,778.94 | - | 5,004,778.73 | - | -1,393,416.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 264,936.21 | - | 606,067.52 | - | 308,220.30 | - | 690,324.99 | - | 374,634.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 264,936.21 | - | 606,067.52 | - | 308,220.30 | - | 690,324.99 | - | 374,634.46 | - |
| 无形资产摊销(元) | - | 22,522.74 | - | 33,045.48 | - | 16,522.74 | - | 73,336.90 | - | 155,366.54 | - |
| 长期待摊费用摊销(元) | - | 499,880.77 | - | 1,133,341.53 | - | 635,166.06 | - | 1,537,146.84 | - | 631,932.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 292.40 | - | 26,819.71 | - | - | - | 12,040.67 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 136,813.98 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 16,014,790.14 | - | - | - | 15,185,826.35 | - | - | - |
| 财务费用(元) | - | 103,888.50 | - | 142,599.53 | - | 40,947.82 | - | 176,927.65 | - | 120,389.58 | - |
| 递延所得税(元) | - | - | - | -3,324,272.88 | - | - | - | 341,178.79 | - | -1,103,405.10 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -643,088.45 | - | - | - | 3,398,041.67 | - | -1,103,405.10 | - |
| 递延所得税负债增加(元) | - | - | - | -2,681,184.43 | - | - | - | -3,056,862.88 | - | - | - |
| 存货的减少(元) | - | - | - | - | - | - | - | 154,867,763.99 | - | 65,711.27 | - |
| 经营性应收项目的减少(元) | - | -11,758,062.13 | - | -26,275,027.50 | - | 69,425,066.86 | - | 50,785,301.62 | - | -6,315,639.31 | - |
| 经营性应付项目的增加(元) | - | -8,571,704.29 | - | 12,517,350.40 | - | -27,225,225.13 | - | -203,482,005.58 | - | -41,089,492.86 | - |
| 现金的期末余额(元) | - | 45,077,721.55 | - | 70,964,889.46 | - | 152,060,907.51 | - | 115,712,050.58 | - | 50,012,238.45 | - |
| 减：现金的期初余额(元) | - | 70,964,889.46 | - | 115,712,050.58 | - | 115,712,050.58 | - | 99,766,472.70 | - | 99,766,472.70 | - |
| 现金及现金等价物的净增加额(元) | - | -25,887,167.91 | - | -44,747,161.12 | - | 36,348,856.93 | - | 15,945,577.88 | - | -49,754,234.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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