| 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) | 442,196,860.80 | 318,884,688.35 | 207,469,476.90 | 635,578,756.28 | 429,302,570.71 | 245,777,092.05 | 161,765,419.41 | 767,715,320.18 | 534,427,131.75 | 281,844,213.29 | 213,099,263.43 |
| 收到的税费返还(元) | 8,482,501.71 | 53,304.89 | 2,414.69 | 19,431.23 | 24,203.42 | 19,431.23 | - | 51,721.23 | 334,385.22 | 51,721.23 | 26,715.25 |
| 收到其他与经营活动有关的现金(元) | 13,972,577.06 | 6,392,171.96 | 1,694,054.37 | 11,659,433.43 | 11,156,885.06 | 4,784,436.25 | 4,857,471.16 | 18,715,332.95 | 13,364,010.13 | 8,194,574.20 | 2,830,889.68 |
| 经营活动现金流入小计(元) | 464,651,939.57 | 325,330,165.20 | 209,165,945.96 | 647,257,620.94 | 440,483,659.19 | 250,580,959.53 | 166,622,890.57 | 786,482,374.36 | 548,125,527.10 | 290,090,508.72 | 215,956,868.36 |
| 购买商品、接受劳务支付的现金(元) | 196,654,858.10 | 157,091,103.32 | 76,431,075.38 | 243,768,081.48 | 173,362,657.84 | 132,857,879.29 | 73,705,353.95 | 287,500,385.04 | 209,193,014.05 | 130,572,035.71 | 84,011,448.63 |
| 支付给职工以及为职工支付的现金(元) | 124,668,486.86 | 83,688,010.70 | 61,703,062.89 | 212,841,905.37 | 159,238,495.67 | 115,532,914.92 | 68,557,922.37 | 222,322,681.20 | 160,023,206.16 | 111,772,002.94 | 65,993,649.48 |
| 支付的各项税费(元) | 48,400,117.58 | 35,022,851.13 | 21,727,222.27 | 87,022,749.60 | 65,943,568.31 | 34,733,568.69 | 24,547,698.57 | 68,951,924.37 | 49,510,877.80 | 30,009,469.58 | 26,381,051.04 |
| 支付其他与经营活动有关的现金(元) | 116,133,832.22 | 83,658,979.66 | 48,838,988.80 | 106,859,167.54 | 101,909,656.44 | 39,741,105.52 | 47,939,248.34 | 105,661,639.46 | 94,322,502.56 | 39,888,393.38 | 44,076,455.41 |
| 经营活动现金流出小计(元) | 485,857,294.76 | 359,460,944.81 | 208,700,349.34 | 650,491,903.99 | 500,454,378.26 | 322,865,468.42 | 214,750,223.23 | 684,436,630.07 | 513,049,600.57 | 312,241,901.61 | 220,462,604.56 |
| 经营活动产生的现金流量净额(元) | -21,205,355.19 | -34,130,779.61 | 465,596.62 | -3,234,283.05 | -59,970,719.07 | -72,284,508.89 | -48,127,332.66 | 102,045,744.29 | - | -22,151,392.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 228,667.26 | - | - | - |
| 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) | 313,774.00 | 154,859.00 | 154,859.00 | 200,642,500.44 | 199,418,191.51 | 199,007,751.01 | 200,166,502.51 | 1,954,616.90 | 196,631.00 | 352,118.10 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 319,832,842.69 | 317,638,054.74 | 246,956,500.00 | 1,784,947,170.88 | 8,531,402.98 | 826,916,185.98 | 2,788,404.11 | 1,293,381,548.07 | 7,418,580.92 | 106,955,929.66 | 3,682,363.02 |
| 投资活动现金流入小计(元) | 320,146,616.69 | 317,792,913.74 | 247,111,359.00 | 1,985,589,671.32 | 207,949,594.49 | 1,025,923,936.99 | 202,954,906.62 | 1,295,564,832.23 | 7,615,211.92 | 107,308,047.76 | 3,692,363.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,859,411.31 | 3,226,017.71 | 836,881.04 | 8,896,549.00 | 3,674,944.45 | 3,356,458.64 | 452,933.63 | 12,121,939.15 | 4,050,359.86 | 3,938,754.49 | 1,215,594.09 |
| 支付其他与投资活动有关的现金(元) | 300,428,000.00 | 350,428,000.00 | 311,128,255.77 | 1,976,117,322.30 | 150,000,000.00 | 875,000,000.00 | 220,000,000.00 | 1,330,000,000.00 | 30,000,000.00 | 130,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 306,287,411.31 | 353,654,017.71 | 311,965,136.81 | 1,985,013,871.30 | 153,674,944.45 | 878,356,458.64 | 220,452,933.63 | 1,342,121,939.15 | 34,050,359.86 | 133,938,754.49 | 21,215,594.09 |
| 投资活动产生的现金流量净额(元) | 13,859,205.38 | -35,861,103.97 | -64,853,777.81 | 575,800.02 | 54,274,650.04 | 147,567,478.35 | -17,498,027.01 | -46,557,106.92 | -26,435,147.94 | -26,630,706.73 | -17,523,231.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 31,000,000.00 | 31,000,000.00 | - | 31,000,000.00 | 31,000,000.00 | 9,000,000.00 | 31,000,000.00 | 10,311,040.00 | 10,303,390.00 | 10,303,390.00 | 632,250.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 645,560.93 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 31,000,000.00 | - | 31,645,560.93 | 31,000,000.00 | 9,000,000.00 | 31,000,000.00 | 10,311,040.00 | 10,303,390.00 | 10,303,390.00 | 632,250.00 |
| 偿还债务支付的现金(元) | 33,449,266.67 | 31,000,000.00 | - | 31,000,000.00 | 31,000,000.00 | 9,000,000.00 | 31,720,011.30 | 7,303,390.00 | 6,632,250.00 | 671,140.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,711,269.46 | 33,711,269.46 | 250,927.86 | 21,594,924.07 | 21,174,918.38 | 20,909,315.17 | 314,769.44 | 21,841,821.92 | 21,292,968.21 | 896,413.33 | 384,748.33 |
| 支付其他与筹资活动有关的现金(元) | 2,980,668.69 | 2,238,130.94 | 1,743,105.77 | 9,102,913.84 | 3,544,034.01 | 2,785,872.22 | 1,181,344.67 | 8,299,138.88 | 4,362,173.26 | 2,910,157.72 | 2,194,584.59 |
| 筹资活动现金流出小计(元) | 70,141,204.82 | 66,949,400.40 | 1,994,033.63 | 61,697,837.91 | 55,718,952.39 | 32,695,187.39 | 33,216,125.41 | 37,444,350.80 | 32,287,391.47 | 4,477,711.05 | 2,579,332.92 |
| 筹资活动产生的现金流量净额(元) | -39,141,204.82 | -35,949,400.40 | -1,994,033.63 | -30,052,276.98 | -24,718,952.39 | -23,695,187.39 | -2,216,125.41 | -27,133,310.80 | -21,984,001.47 | 5,825,678.95 | -1,947,082.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 38,152.45 | 38,152.45 | 38,152.45 | 131,657.62 | 92,775.75 | 81,632.35 | -166.43 | -39,709.28 | 5,258.93 | 18,840.39 | 11,162.08 |
| 五、现金及现金等价物净增加额(元) | -46,449,202.18 | -105,903,131.53 | -66,344,062.37 | -32,579,102.39 | -30,322,245.67 | 51,669,414.42 | -67,841,651.51 | 28,315,617.29 | -13,337,963.95 | -42,937,580.28 | -23,964,888.11 |
| 加：期初现金及现金等价物余额(元) | 281,934,819.05 | 281,934,819.05 | 281,934,819.05 | 314,513,921.44 | 314,513,921.44 | 314,513,921.44 | 314,513,921.44 | 286,198,304.15 | 286,198,304.15 | 286,198,304.15 | 286,198,304.15 |
| 期末现金及现金等价物余额(元) | 235,485,616.87 | 176,031,687.52 | 215,590,756.68 | 281,934,819.05 | 284,191,675.77 | 366,183,335.86 | 246,672,269.93 | 314,513,921.44 | 272,860,340.20 | 243,260,723.87 | 262,233,416.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -16,534,483.00 | - | 104,220,041.93 | - | 115,837,687.70 | - | 2,184,430.36 | - | -21,911,779.86 | - |
| 资产减值准备(元) | - | - | - | 11,451,608.31 | - | - | - | 1,215,407.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 18,011,800.60 | - | 35,942,184.69 | - | 17,846,251.74 | - | 36,388,122.46 | - | 18,347,594.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,011,800.60 | - | 35,942,184.69 | - | 17,846,251.74 | - | 36,388,122.46 | - | 18,347,594.03 | - |
| 无形资产摊销(元) | - | 3,185,148.48 | - | 6,276,009.04 | - | 3,206,672.85 | - | 6,868,031.80 | - | 3,449,636.43 | - |
| 长期待摊费用摊销(元) | - | 853,058.80 | - | 1,491,537.01 | - | 808,726.51 | - | 1,304,043.60 | - | 548,041.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -480,233.99 | - | -190,856,793.70 | - | -190,555,978.78 | - | -1,075,062.57 | - | - | - |
| 固定资产报废损失(元) | - | 35,213.50 | - | -591,320.77 | - | 105,876.76 | - | -233,388.66 | - | 59,059.91 | - |
| 公允价值变动损失(元) | - | 653,536.81 | - | 698,402.47 | - | 596,461.59 | - | 1,701,672.72 | - | -4,054,455.28 | - |
| 财务费用(元) | - | -6,873,176.57 | - | 3,353,562.19 | - | 1,640,336.42 | - | 3,822,425.09 | - | 1,996,917.11 | - |
| 投资损失(元) | - | -1,815,643.84 | - | -12,896,615.32 | - | -6,916,719.94 | - | -12,650,789.73 | - | -1,203,598.07 | - |
| 递延所得税(元) | - | -7,399,152.24 | - | 25,056,275.30 | - | 21,550,229.42 | - | -423,418.53 | - | -5,971,923.38 | - |
| 其中：递延所得税资产减少(元) | - | -6,372,693.75 | - | 27,119,855.01 | - | 23,500,502.86 | - | 958,809.65 | - | -4,965,326.50 | - |
| 递延所得税负债增加(元) | - | -1,026,458.49 | - | -2,063,579.71 | - | -1,950,273.44 | - | -1,382,228.18 | - | -1,006,596.88 | - |
| 存货的减少(元) | - | 5,495,869.10 | - | 29,047,271.13 | - | 1,862,543.34 | - | 29,802,040.95 | - | 943,408.92 | - |
| 经营性应收项目的减少(元) | - | 38,935,603.32 | - | -1,849,558.95 | - | 30,742,013.69 | - | 6,820,884.61 | - | 4,998,229.50 | - |
| 经营性应付项目的增加(元) | - | -75,754,585.31 | - | -24,751,727.92 | - | -72,792,236.66 | - | 18,994,068.88 | - | -23,328,859.34 | - |
| 现金的期末余额(元) | - | 176,031,687.52 | - | 281,934,819.05 | - | 366,183,335.86 | - | 314,513,921.44 | - | 243,260,723.87 | - |
| 减：现金的期初余额(元) | - | 281,934,819.05 | - | 314,513,921.44 | - | 314,513,921.44 | - | 286,198,304.15 | - | 286,198,304.15 | - |
| 现金及现金等价物的净增加额(元) | - | -105,903,131.53 | - | -32,579,102.39 | - | 51,669,414.42 | - | 28,315,617.29 | - | -42,937,580.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 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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