| 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) | 438,849,328.22 | 406,549,691.85 | 249,585,736.65 | 873,715,949.48 | 552,541,633.40 | 264,470,398.16 | 62,762,735.54 | 2,063,060,595.40 | 1,764,898,379.31 | 1,496,399,472.60 | 669,175,509.86 |
| 收到的税费返还(元) | 791.68 | 791.68 | 2,041.68 | 285,967.10 | 379,507.71 | 379,381.77 | 13,407.95 | - | 2,310,000.00 | 2,310,000.00 | - |
| 收到其他与经营活动有关的现金(元) | 564,615.64 | 278,717.73 | 818,925.93 | 7,356,735.14 | 8,564,172.84 | 3,988,951.51 | 359,850.97 | 32,929,155.37 | 321,178.73 | 194,792.91 | 4,654,790.33 |
| 经营活动现金流入小计(元) | 439,414,735.54 | 406,829,201.26 | 250,406,704.26 | 881,358,651.72 | 561,485,313.95 | 268,838,731.44 | 63,135,994.46 | 2,095,989,750.77 | 1,767,529,558.04 | 1,498,904,265.51 | 673,830,300.19 |
| 购买商品、接受劳务支付的现金(元) | 411,102,527.45 | 383,147,352.06 | 234,903,905.81 | 791,881,653.06 | 448,564,531.71 | 154,048,727.16 | 11,364,681.41 | 2,054,074,567.66 | 1,776,926,916.72 | 1,438,752,967.26 | 699,630,034.64 |
| 支付给职工以及为职工支付的现金(元) | 29,834,685.87 | 22,695,852.65 | 11,852,701.87 | 32,470,373.78 | 19,701,090.76 | 11,457,183.70 | 3,865,610.64 | 8,958,938.22 | 7,034,173.75 | 4,876,762.60 | 2,874,365.06 |
| 支付的各项税费(元) | 5,653,307.71 | 5,563,946.03 | 3,199,658.44 | 6,191,205.39 | 3,945,001.94 | 2,252,209.01 | 1,010,260.32 | 11,233,075.47 | 9,579,215.65 | 5,630,441.02 | 1,462,383.15 |
| 支付其他与经营活动有关的现金(元) | 11,276,916.92 | 7,355,873.28 | 8,246,387.90 | 15,932,209.18 | 19,231,226.13 | 23,066,805.63 | 7,856,267.74 | 8,408,511.70 | 5,168,334.82 | 2,174,450.28 | 6,596,905.32 |
| 经营活动现金流出小计(元) | 457,867,437.95 | 418,763,024.02 | 258,202,654.02 | 846,475,441.41 | 491,441,850.54 | 190,824,925.50 | 24,096,820.11 | 2,082,675,093.05 | 1,798,708,640.94 | 1,451,434,621.16 | 710,563,688.17 |
| 经营活动产生的现金流量净额(元) | -18,452,702.41 | -11,933,822.76 | -7,795,949.76 | 34,883,210.31 | 70,043,463.41 | 78,013,805.94 | 39,039,174.35 | 13,314,657.72 | - | 47,469,644.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 5,100,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 134,258.81 |
| 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) | 2,600.00 | 2,600.00 | - | - | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 投资活动现金流入小计(元) | 2,600.00 | 2,600.00 | - | - | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 5,235,258.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,252,186.05 | 12,162,641.75 | 6,066,089.74 | 27,068,519.91 | 9,667,143.02 | 283,326.00 | - | 17,848.00 | - | - | - |
| 投资支付的现金(元) | - | - | - | - | 21,570,000.00 | 21,570,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 302.61 | 302.61 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 13,252,186.05 | 12,162,641.75 | 6,066,089.74 | 27,068,519.91 | 31,237,445.63 | 21,853,628.61 | - | 17,848.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -13,249,586.05 | -12,160,041.75 | -6,066,089.74 | -27,068,519.91 | -31,237,445.63 | -21,853,628.61 | - | -16,848.00 | 1,000.00 | 1,000.00 | 5,235,258.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 49,000.00 | 49,000.00 | 49,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 49,000.00 | 49,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 15,060,621.80 | 4,060,621.80 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 8,944,483.33 | 6,444,483.33 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,993,483.33 | 6,493,483.33 | 49,000.00 | 15,060,621.80 | 4,060,621.80 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 5,060,621.80 | - | - | - | - | - | - | 5,994,500.00 | 5,994,500.00 | 5,994,500.00 | 5,994,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,976.62 | 134,431.52 | 66,848.46 | 13,373,496.63 | 13,006,831.67 | 12,993,420.50 | - | 163,501.49 | - | - | 10,332,094.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 12,993,420.50 | - | - | - | 128,994.36 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,882,265.20 | 5,871,436.20 | 2,613,146.80 | 31,585,779.34 | 9,174,794.90 | - | - | 6,671,861.77 | 5,028,994.36 | 5,028,994.36 | - |
| 筹资活动现金流出小计(元) | 15,122,863.62 | 6,005,867.72 | 2,679,995.26 | 44,959,275.97 | 22,181,626.57 | 12,993,420.50 | - | 12,829,863.26 | 11,023,494.36 | 11,023,494.36 | 16,326,594.37 |
| 筹资活动产生的现金流量净额(元) | -6,129,380.29 | 487,615.61 | -2,630,995.26 | -29,898,654.17 | -18,121,004.77 | -12,993,420.50 | - | -12,829,863.26 | -11,023,494.36 | -11,023,494.36 | -16,326,594.37 |
| 五、现金及现金等价物净增加额(元) | -37,831,668.75 | -23,606,248.90 | -16,493,034.76 | -22,083,963.77 | 20,685,013.01 | 43,166,756.83 | 39,039,174.35 | 467,946.46 | -42,201,577.26 | 36,447,149.99 | -47,824,723.54 |
| 加：期初现金及现金等价物余额(元) | 38,533,927.47 | 38,533,927.47 | 38,533,927.47 | 60,617,891.24 | 60,617,891.24 | 60,617,891.24 | 60,617,891.24 | 60,149,944.78 | 60,149,944.78 | 60,149,944.78 | 60,149,944.78 |
| 期末现金及现金等价物余额(元) | 702,258.72 | 14,927,678.57 | 22,040,892.71 | 38,533,927.47 | 81,302,904.25 | 103,784,648.07 | 99,657,065.59 | 60,617,891.24 | 17,948,367.52 | 96,597,094.77 | 12,325,221.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -36,574,389.47 | - | -51,369,284.55 | - | -19,615,115.78 | - | 16,944,571.14 | - | 6,899,258.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,057,508.71 | - | 1,178,177.43 | - | 166,956.04 | - | 558,203.42 | - | 156,542.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,057,508.71 | - | 1,178,177.43 | - | 166,956.04 | - | 558,203.42 | - | 156,542.32 | - |
| 无形资产摊销(元) | - | 361,507.45 | - | 241,416.02 | - | 94,971.99 | - | 186,871.08 | - | 93,435.54 | - |
| 长期待摊费用摊销(元) | - | 386,542.08 | - | 531,797.88 | - | 338,377.50 | - | 133,239.73 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -67,170.05 | - | -31,038.66 | - | -24,047.91 | - | -541,371.50 | - | -1,000.00 | - |
| 固定资产报废损失(元) | - | 2,342.52 | - | 501,666.88 | - | - | - | -1,000.00 | - | - | - |
| 财务费用(元) | - | 1,606,463.53 | - | 1,969,958.31 | - | 150,985.56 | - | 219,162.42 | - | 646,472.15 | - |
| 投资损失(元) | - | 3,023,085.10 | - | 4,604,020.68 | - | 1,811,489.61 | - | 3,946,145.22 | - | 1,486,162.97 | - |
| 递延所得税(元) | - | 68,989.37 | - | -988,740.70 | - | 175,730.92 | - | 1,963,444.97 | - | 262,122.86 | - |
| 其中：递延所得税资产减少(元) | - | 1,544,432.81 | - | -14,803,979.59 | - | 175,730.92 | - | 1,963,444.97 | - | 262,122.86 | - |
| 递延所得税负债增加(元) | - | -1,475,443.44 | - | 13,815,238.89 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 25,191,528.18 | - | -746,947.34 | - | 17,129,128.15 | - | -26,474,204.03 | - | - | - |
| 经营性应收项目的减少(元) | - | 52,090,703.70 | - | 20,876,588.18 | - | 160,126,286.64 | - | 111,185,871.18 | - | 87,622,478.74 | - |
| 经营性应付项目的增加(元) | - | -67,317,439.85 | - | 47,984,873.52 | - | -84,761,074.50 | - | -83,947,976.03 | - | -51,421,302.74 | - |
| 现金的期末余额(元) | - | 14,927,678.57 | - | 38,533,927.47 | - | 103,784,648.07 | - | 60,617,891.24 | - | 96,597,094.77 | - |
| 减：现金的期初余额(元) | - | 38,533,927.47 | - | 60,617,891.24 | - | 60,617,891.24 | - | 60,149,944.78 | - | 60,149,944.78 | - |
| 现金及现金等价物的净增加额(元) | - | -23,606,248.90 | - | -22,083,963.77 | - | 43,166,756.83 | - | 467,946.46 | - | 36,447,149.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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