| 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) | 188,407,604.97 | 139,596,964.31 | 82,775,415.97 | 214,886,274.79 | 174,195,469.42 | 117,011,483.76 | 48,116,521.39 | 201,138,258.67 | 152,490,782.66 | 113,090,428.04 | 93,340,866.36 |
| 收到的税费返还(元) | 2,023.80 | 2,023.80 | 2,023.80 | 138,600.00 | 142,116.61 | 142,116.61 | 142,116.61 | 9,468,783.37 | 9,470,495.48 | 9,470,495.48 | 1,712.11 |
| 收到其他与经营活动有关的现金(元) | 4,659,789.73 | 4,465,242.38 | 2,181,082.94 | 38,378,314.49 | 4,803,040.72 | 3,955,885.46 | 906,475.52 | 10,822,430.41 | 14,116,368.44 | 9,249,119.36 | 2,942,531.25 |
| 经营活动现金流入小计(元) | 193,069,418.50 | 144,064,230.49 | 84,958,522.71 | 253,403,189.28 | 179,140,626.75 | 121,109,485.83 | 49,165,113.52 | 221,429,472.45 | 176,077,646.58 | 131,810,042.88 | 96,285,109.72 |
| 购买商品、接受劳务支付的现金(元) | 43,309,954.83 | 28,246,937.41 | 8,268,697.04 | 94,395,726.42 | 13,756,867.27 | 36,995,985.04 | 21,957,658.28 | 88,826,382.93 | 69,102,564.81 | 54,441,877.22 | 32,065,898.07 |
| 支付给职工以及为职工支付的现金(元) | 19,129,170.98 | 12,140,907.71 | 7,574,704.54 | 27,410,261.38 | 17,571,263.51 | 11,925,728.17 | 6,447,449.96 | 24,530,489.37 | 19,010,098.51 | 12,850,413.81 | 7,512,187.67 |
| 支付的各项税费(元) | 16,625,130.74 | 13,510,356.33 | 8,238,865.20 | 13,609,889.23 | 10,840,488.25 | 4,630,750.57 | 78,323.69 | 6,395,173.56 | 3,692,874.37 | 2,035,117.25 | 483,532.09 |
| 支付其他与经营活动有关的现金(元) | 94,548,390.15 | 72,835,503.93 | 47,012,487.60 | 94,070,531.90 | 128,009,264.27 | 92,027,689.28 | 48,368,911.69 | 133,498,589.33 | 104,629,285.40 | 78,718,051.11 | 77,683,818.32 |
| 经营活动现金流出小计(元) | 173,612,646.70 | 126,733,705.38 | 71,094,754.38 | 229,486,408.93 | 170,177,883.30 | 145,580,153.06 | 76,852,343.62 | 253,250,635.19 | 196,434,823.09 | 148,045,459.39 | 117,745,436.15 |
| 经营活动产生的现金流量净额(元) | 19,456,771.80 | 17,330,525.11 | 13,863,768.33 | 23,916,780.35 | 8,962,743.45 | -24,470,667.23 | -27,687,230.10 | -31,821,162.74 | - | -16,235,416.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 35,000,000.00 | - | - | 61,500,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | 945,100,000.00 | 622,600,000.00 | 171,600,000.00 | 136,000,000.00 |
| 取得投资收益收到的现金(元) | 132,279.46 | 58,635.62 | 58,635.62 | 147,686.39 | 78,967.08 | 78,967.08 | 38,652.91 | 1,482,046.89 | 1,321,055.12 | 873,604.72 | 614,383.68 |
| 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) | 31,000.00 | 31,000.00 | 31,000.00 | 10,700.00 | 10,700.00 | 10,700.00 | - | 20.00 | 20.00 | 20.00 | 20.00 |
| 收到其他与投资活动有关的现金(元) | - | 35,073,643.84 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 35,163,279.46 | 35,163,279.46 | 89,635.62 | 61,658,386.39 | 60,089,667.08 | 60,089,667.08 | 20,038,652.91 | 946,582,066.89 | 623,921,075.12 | 172,473,624.72 | 136,614,403.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,635,511.44 | 2,471,274.26 | 2,271,257.77 | 13,531,400.55 | 11,014,967.19 | 8,028,961.27 | 849,809.65 | 822,894.50 | 541,074.00 | 481,150.00 | 316,400.00 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | 909,600,000.00 | 588,600,000.00 | 137,600,000.00 | 102,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 35,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 43,635,511.44 | 37,471,274.26 | 2,271,257.77 | 73,531,400.55 | 71,014,967.19 | 68,028,961.27 | 20,849,809.65 | 910,422,894.50 | 589,141,074.00 | 138,081,150.00 | 102,316,400.00 |
| 投资活动产生的现金流量净额(元) | -8,472,231.98 | -2,307,994.80 | -2,181,622.15 | -11,873,014.16 | -10,925,300.11 | -7,939,294.19 | -811,156.74 | 36,159,172.39 | 34,780,001.12 | 34,392,474.72 | 34,298,003.68 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 600,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 600,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 39,388,183.21 | 17,785,969.28 | 1,431,802.80 | 9,131,148.85 | 4,999,009.10 | 4,288,009.10 | - | 895,356.00 | - | - | - |
| 筹资活动现金流出小计(元) | 39,388,183.21 | 17,785,969.28 | 1,431,802.80 | 9,131,148.85 | 4,999,009.10 | 4,288,009.10 | - | 895,356.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -39,388,183.21 | -17,785,969.28 | -1,431,802.80 | -8,531,148.85 | -4,999,009.10 | -4,288,009.10 | - | -895,356.00 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -153,169.47 | 71,231.86 | 19,862.94 | 56,566.47 | 212,400.15 | 271,930.77 | -93,265.30 | 306,884.44 | 460,975.38 | 221,329.06 | -2,749.76 |
| 五、现金及现金等价物净增加额(元) | -28,556,812.86 | -2,692,207.11 | 10,270,206.32 | 3,569,183.81 | -6,749,165.61 | -36,426,039.75 | -28,591,652.14 | 3,749,538.09 | 14,883,799.99 | 18,378,387.27 | 12,834,927.49 |
| 加：期初现金及现金等价物余额(元) | 172,259,633.41 | 172,259,633.41 | 172,259,633.41 | 168,690,449.60 | 168,690,449.60 | 168,690,449.60 | 168,690,449.60 | 164,940,911.51 | 164,940,911.51 | 164,940,911.51 | 164,940,911.51 |
| 期末现金及现金等价物余额(元) | 143,702,820.55 | 169,567,426.30 | 182,529,839.73 | 172,259,633.41 | 161,941,283.99 | 132,264,409.85 | 140,098,797.46 | 168,690,449.60 | 179,824,711.50 | 183,319,298.78 | 177,775,839.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -57,972,158.08 | - | -266,212,417.53 | - | -49,073,151.31 | - | -287,550,325.75 | - | -48,938,842.58 | - |
| 资产减值准备(元) | - | - | - | 1,643,143.24 | - | - | - | 92,843,457.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,515,362.29 | - | 19,325,899.76 | - | 9,674,985.61 | - | 20,079,128.39 | - | 10,094,769.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,515,362.29 | - | 19,325,899.76 | - | 9,674,985.61 | - | 20,079,128.39 | - | 10,094,769.45 | - |
| 无形资产摊销(元) | - | 799,263.78 | - | 2,350,728.87 | - | 1,212,188.78 | - | 20,657,732.40 | - | 10,325,299.84 | - |
| 长期待摊费用摊销(元) | - | 1,546,090.86 | - | 2,257,277.13 | - | 886,286.21 | - | 1,112,382.21 | - | 550,910.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,579.56 | - | - | - | -17,384.51 | - | - | - |
| 固定资产报废损失(元) | - | -15,915.45 | - | 26,851.48 | - | 16,759.02 | - | 16,082.61 | - | 293.59 | - |
| 公允价值变动损失(元) | - | -28,569.33 | - | 23,063,116.02 | - | -6,582.37 | - | 21,179,656.83 | - | -6,177.01 | - |
| 财务费用(元) | - | 499,479.93 | - | 856,607.86 | - | -271,930.77 | - | -215,293.47 | - | -221,329.06 | - |
| 投资损失(元) | - | -130,128.64 | - | 116,744,150.67 | - | -30,829.62 | - | 25,776,573.97 | - | 172,776.20 | - |
| 递延所得税(元) | - | 1,854,337.36 | - | -504,367.66 | - | -166,825.13 | - | -7,831,052.63 | - | -615,818.22 | - |
| 其中：递延所得税资产减少(元) | - | 1,855,388.43 | - | -505,418.73 | - | -166,825.13 | - | -7,831,052.63 | - | -615,818.22 | - |
| 递延所得税负债增加(元) | - | -1,051.07 | - | 1,051.07 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 72,270,241.85 | - | 34,739,589.47 | - | 24,447,447.32 | - | 8,824,862.95 | - | -16,521,606.10 | - |
| 经营性应收项目的减少(元) | - | 14,358,317.98 | - | 21,853,300.17 | - | -20,703,578.01 | - | 50,456,233.72 | - | 28,038,734.44 | - |
| 经营性应付项目的增加(元) | - | -27,605,628.47 | - | 52,543,873.50 | - | 9,319,021.13 | - | -4,380,872.52 | - | -5,912,757.54 | - |
| 其他(元) | - | -265,000.02 | - | -613,333.04 | - | -455,540.85 | - | -730,000.08 | - | -365,000.04 | - |
| 现金的期末余额(元) | - | 169,567,426.30 | - | 172,259,633.41 | - | 132,264,409.85 | - | 168,690,449.60 | - | 183,319,298.78 | - |
| 减：现金的期初余额(元) | - | 172,259,633.41 | - | 168,690,449.60 | - | 168,690,449.60 | - | 164,940,911.51 | - | 164,940,911.51 | - |
| 现金及现金等价物的净增加额(元) | - | -2,692,207.11 | - | 3,569,183.81 | - | -36,426,039.75 | - | 3,749,538.09 | - | 18,378,387.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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