| 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) | 280,457,651.35 | 200,909,201.20 | 86,287,643.02 | 386,344,645.04 | 302,989,522.11 | 186,277,904.35 | 104,567,254.57 | 459,964,260.20 | 322,109,731.20 | 211,308,128.90 | 104,851,070.86 |
| 收到其他与经营活动有关的现金(元) | 13,387,706.89 | 9,261,415.12 | 3,757,260.10 | 24,252,465.28 | 11,443,165.27 | 10,185,633.64 | 2,855,006.76 | 24,530,173.12 | 33,051,990.92 | 26,405,660.91 | 17,161,136.02 |
| 经营活动现金流入小计(元) | 293,845,358.24 | 210,170,616.32 | 90,044,903.12 | 410,597,110.32 | 314,432,687.38 | 196,463,537.99 | 107,422,261.33 | 484,494,433.32 | 355,161,722.12 | 237,713,789.81 | 122,012,206.88 |
| 购买商品、接受劳务支付的现金(元) | 217,917,143.06 | 140,830,627.94 | 70,142,569.59 | 349,182,548.21 | 263,721,076.64 | 137,341,045.56 | 87,002,336.96 | 402,870,509.35 | 359,940,424.50 | 221,496,199.33 | 169,698,283.41 |
| 支付给职工以及为职工支付的现金(元) | 64,475,765.72 | 47,915,187.71 | 24,201,746.57 | 80,073,769.79 | 62,190,333.28 | 42,560,738.41 | 24,141,505.18 | 95,967,893.35 | 71,895,993.29 | 50,924,415.15 | 30,037,831.46 |
| 支付的各项税费(元) | 18,701,413.01 | 15,445,802.73 | 3,362,926.01 | 34,825,455.68 | 10,781,234.07 | 5,408,606.79 | 5,652,418.15 | 47,423,165.96 | 36,829,635.48 | 18,240,228.82 | 3,764,468.27 |
| 支付其他与经营活动有关的现金(元) | 21,164,786.08 | 15,688,900.75 | 10,463,299.83 | 41,629,764.78 | 28,801,403.70 | 21,725,461.46 | 8,721,695.53 | 77,932,459.66 | 21,538,443.45 | 25,786,232.75 | 3,339,761.66 |
| 经营活动现金流出小计(元) | 322,259,107.87 | 219,880,519.13 | 108,170,542.00 | 505,711,538.46 | 365,494,047.69 | 207,035,852.22 | 125,517,955.82 | 624,194,028.32 | 490,204,496.72 | 316,447,076.05 | 206,840,344.80 |
| 经营活动产生的现金流量净额(元) | -28,413,749.63 | -9,709,902.81 | -18,125,638.88 | -95,114,428.14 | -51,061,360.31 | -10,572,314.23 | -18,095,694.49 | -139,699,595.00 | - | -78,733,286.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 4,613,401.91 | 2,710,843.37 | 2,710,843.37 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 6,040,797.48 | 3,877,473.30 | 3,877,473.30 | - |
| 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) | - | - | - | 12,460.00 | 1,831.19 | - | - | 15,808.00 | 199,719.74 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 12,460.00 | 1,831.19 | - | - | 10,670,007.39 | 6,788,036.41 | 6,588,316.67 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,413,075.53 | 1,150,155.65 | 516,710.97 | 4,151,678.96 | 3,583,626.84 | 3,062,546.82 | 2,038,876.93 | 5,706,894.27 | 1,988,853.42 | 935,199.68 | 355,917.80 |
| 投资活动现金流出小计(元) | 1,413,075.53 | 1,150,155.65 | 516,710.97 | 4,151,678.96 | 3,583,626.84 | 3,062,546.82 | 2,038,876.93 | 5,706,894.27 | 1,988,853.42 | 935,199.68 | 355,917.80 |
| 投资活动产生的现金流量净额(元) | -1,413,075.53 | -1,150,155.65 | -516,710.97 | -4,139,218.96 | -3,581,795.65 | -3,062,546.82 | -2,038,876.93 | 4,963,113.12 | 4,799,182.99 | 5,653,116.99 | -355,917.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 337,015,824.65 | 217,672,150.00 | 189,148,515.06 | 746,000,000.00 | 610,000,000.00 | 290,000,000.00 | 240,000,000.00 | 756,550,000.00 | 576,550,000.00 | 341,550,000.00 | 201,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | 170,198,308.95 | 12,500,000.00 | 17,520,000.00 | 12,500,000.00 | 154,681,177.73 | 43,749,480.40 | 6,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 367,015,824.65 | 217,672,150.00 | 189,148,515.06 | 916,198,308.95 | 622,500,000.00 | 307,520,000.00 | 252,500,000.00 | 911,231,177.73 | 620,299,480.40 | 347,550,000.00 | 206,550,000.00 |
| 偿还债务支付的现金(元) | 377,433,335.33 | 210,833,333.33 | 160,500,000.00 | 813,833,333.33 | 555,500,000.00 | 320,500,000.00 | 280,000,000.00 | 802,740,000.00 | 602,740,000.00 | 326,250,000.00 | 169,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,197,055.54 | 20,027,812.88 | 10,922,272.67 | 40,097,097.56 | 30,409,245.70 | 20,434,076.05 | 11,549,514.41 | 42,557,561.54 | 31,857,524.15 | 21,201,838.15 | 11,095,516.56 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 405,630,390.87 | 230,861,146.21 | 171,422,272.67 | 853,930,430.89 | 585,909,245.70 | 340,934,076.05 | 291,549,514.41 | 847,297,561.54 | 636,597,524.15 | 347,451,838.15 | 180,595,516.56 |
| 筹资活动产生的现金流量净额(元) | -38,614,566.22 | -13,188,996.21 | 17,726,242.39 | 62,267,878.06 | 36,590,754.30 | -33,414,076.05 | -39,049,514.41 | 63,933,616.19 | -16,298,043.75 | 98,161.85 | 25,954,483.44 |
| 五、现金及现金等价物净增加额(元) | -68,441,391.38 | -24,049,054.67 | -916,107.46 | -36,985,769.04 | -18,052,401.66 | -47,048,937.10 | -59,184,085.83 | -70,802,865.69 | -146,541,635.36 | -72,982,007.40 | -59,229,572.28 |
| 加：期初现金及现金等价物余额(元) | 114,161,220.03 | 114,161,220.03 | 114,161,220.03 | 151,146,989.07 | 151,146,989.07 | 151,146,989.07 | 151,146,989.07 | 221,949,854.76 | 221,949,854.76 | 221,949,854.76 | 221,949,854.76 |
| 期末现金及现金等价物余额(元) | 45,719,828.65 | 90,112,165.36 | 113,245,112.57 | 114,161,220.03 | 133,094,587.41 | 104,098,051.97 | 91,962,903.24 | 151,146,989.07 | 75,408,219.40 | 148,967,847.36 | 162,720,282.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -66,665,466.98 | - | -126,843,474.68 | - | -62,532,472.51 | - | -53,364,511.06 | - | 26,114,085.04 | - |
| 资产减值准备(元) | - | 1,179,203.92 | - | 27,184,520.76 | - | -2,042,455.64 | - | -3,729,354.81 | - | 2,569,554.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,661,734.33 | - | 35,737,012.75 | - | 18,532,356.37 | - | 47,516,713.52 | - | 28,925,257.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,661,734.33 | - | 35,737,012.75 | - | 18,532,356.37 | - | 47,516,713.52 | - | 28,925,257.53 | - |
| 无形资产摊销(元) | - | 1,368,152.98 | - | 2,723,962.92 | - | 1,370,000.94 | - | 2,658,030.35 | - | 1,317,096.30 | - |
| 长期待摊费用摊销(元) | - | 4,742,240.85 | - | 9,989,604.21 | - | 5,070,283.68 | - | 11,112,735.33 | - | 5,525,905.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -102,311.20 | - | -100,480.01 | - | -122,611.07 | - | -67,873,620.97 | - |
| 固定资产报废损失(元) | - | - | - | 928,033.36 | - | 874,649.18 | - | 172,227.24 | - | 21,202.60 | - |
| 公允价值变动损失(元) | - | 7,929,867.63 | - | 3,385,143.61 | - | 5,807,972.12 | - | 23,647,608.34 | - | 19,770,748.41 | - |
| 财务费用(元) | - | 20,148,160.78 | - | 40,474,268.99 | - | 19,568,041.33 | - | 41,918,629.02 | - | 18,385,305.11 | - |
| 投资损失(元) | - | 406,086.08 | - | 4,068,221.21 | - | -3,074,248.69 | - | 3,397,468.39 | - | 179,567.65 | - |
| 递延所得税(元) | - | -3,166,586.37 | - | -1,856,423.97 | - | -1,320,842.25 | - | 15,530,902.04 | - | 12,907,440.06 | - |
| 其中：递延所得税资产减少(元) | - | -663,628.60 | - | 368,479.37 | - | 986,153.91 | - | 21,383,245.13 | - | 17,847,786.26 | - |
| 递延所得税负债增加(元) | - | -2,502,957.77 | - | -2,224,903.34 | - | -2,306,996.16 | - | -5,852,343.09 | - | -4,940,346.20 | - |
| 存货的减少(元) | - | -3,802,790.21 | - | 11,462,327.06 | - | 11,723,057.37 | - | -30,575,320.26 | - | -14,130,187.25 | - |
| 经营性应收项目的减少(元) | - | 18,109,056.74 | - | -214,773,381.87 | - | -39,831,793.12 | - | -69,029,385.69 | - | 21,715,566.29 | - |
| 经营性应付项目的增加(元) | - | -30,861,644.38 | - | 107,870,203.07 | - | 24,538,627.84 | - | -132,415,335.43 | - | -137,996,170.55 | - |
| 现金的期末余额(元) | - | 90,112,165.36 | - | 114,161,220.03 | - | 104,098,051.97 | - | 151,146,989.07 | - | 148,967,847.36 | - |
| 减：现金的期初余额(元) | - | 114,161,220.03 | - | 151,146,989.07 | - | 151,146,989.07 | - | 221,949,854.76 | - | 221,949,854.76 | - |
| 现金及现金等价物的净增加额(元) | - | -24,049,054.67 | - | -36,985,769.04 | - | -47,048,937.10 | - | -70,802,865.69 | - | -72,982,007.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 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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