| 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) | 185,468,914.70 | 102,985,803.26 | 38,008,777.57 | 416,059,237.05 | 305,264,238.79 | 195,687,764.61 | 93,139,605.81 | 586,838,555.85 | 413,398,259.95 | 234,836,332.03 | 99,894,193.58 |
| 收到的税费返还(元) | - | - | - | - | 263,842.60 | - | - | - | 1,710.45 | 1,710.45 | - |
| 收到其他与经营活动有关的现金(元) | 13,729,948.96 | 8,454,537.90 | 1,551,120.73 | 20,069,747.27 | 14,595,818.69 | 12,061,313.85 | 3,306,916.22 | 24,585,854.12 | 16,470,916.84 | 8,659,906.80 | 2,770,217.19 |
| 经营活动现金流入小计(元) | 199,198,863.66 | 111,440,341.16 | 39,559,898.30 | 436,128,984.32 | 320,123,900.08 | 207,749,078.46 | 96,446,522.03 | 611,424,409.97 | 429,870,887.24 | 243,497,949.28 | 102,664,410.77 |
| 购买商品、接受劳务支付的现金(元) | 148,876,445.46 | 98,706,325.73 | 53,521,159.94 | 325,576,502.32 | 215,649,773.28 | 150,701,706.87 | 106,201,882.45 | 392,074,107.75 | 266,842,118.77 | 181,439,407.42 | 102,692,655.95 |
| 支付给职工以及为职工支付的现金(元) | 53,449,750.76 | 36,038,456.52 | 20,153,202.08 | 77,401,796.91 | 57,163,393.75 | 39,989,240.79 | 23,689,176.94 | 77,966,576.56 | 59,851,695.34 | 41,406,305.14 | 24,532,149.88 |
| 支付的各项税费(元) | 8,701,111.88 | 5,860,708.60 | 3,456,844.58 | 10,940,199.08 | 11,847,228.92 | 8,182,378.57 | 3,888,265.43 | 48,652,762.31 | 39,083,319.34 | 32,184,247.38 | 18,216,228.69 |
| 支付其他与经营活动有关的现金(元) | 27,910,937.21 | 20,219,790.98 | 12,251,427.80 | 60,555,476.16 | 40,075,525.42 | 31,834,552.85 | 14,714,262.58 | 38,520,554.50 | 32,820,971.77 | 21,756,350.97 | 12,446,787.60 |
| 经营活动现金流出小计(元) | 238,938,245.31 | 160,825,281.83 | 89,382,634.40 | 474,473,974.47 | 324,735,921.37 | 230,707,879.08 | 148,493,587.40 | 557,214,001.12 | 398,598,105.22 | 276,786,310.91 | 157,887,822.12 |
| 经营活动产生的现金流量净额(元) | -39,739,381.65 | -49,384,940.67 | -49,822,736.10 | -38,344,990.15 | -4,612,021.29 | -22,958,800.62 | -52,047,065.37 | 54,210,408.85 | - | -33,288,361.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 480,000,000.00 | 360,000,000.00 | 90,000,000.00 | 1,085,000,000.00 | 725,000,000.00 | 455,000,000.00 | 80,000,000.00 | 1,355,600,000.00 | 759,500,000.00 | 588,000,000.00 | 201,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,897,016.12 | 1,102,021.07 | 1,102,021.07 | - | 1,165,942.95 | 227,705.59 | 399,963.79 | 304,973.80 |
| 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) | - | - | - | 34,142.84 | - | - | - | 1,352,588.86 | 1,305,748.00 | 1,064,341.00 | 600.00 |
| 收到其他与投资活动有关的现金(元) | 5,264,285.65 | 5,264,285.65 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 485,264,285.65 | 365,264,285.65 | 90,000,000.00 | 1,087,931,158.96 | 726,102,021.07 | 456,102,021.07 | 80,000,000.00 | 1,358,118,531.81 | 761,033,453.59 | 589,464,304.79 | 201,805,573.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,416,819.37 | 17,083,571.37 | 15,399,240.94 | 138,133,079.50 | 154,254,633.17 | 150,748,832.98 | 65,047,442.24 | 128,020,388.74 | 90,392,817.09 | 77,505,792.52 | 44,715,507.82 |
| 投资支付的现金(元) | 490,000,000.00 | 360,000,000.00 | 80,000,000.00 | 1,115,000,000.00 | 805,000,000.00 | 510,000,000.00 | 130,000,000.00 | 1,223,600,000.00 | 763,600,000.00 | 560,000,000.00 | 170,000,000.00 |
| 投资活动现金流出小计(元) | 507,416,819.37 | 377,083,571.37 | 95,399,240.94 | 1,253,133,079.50 | 959,254,633.17 | 660,748,832.98 | 195,047,442.24 | 1,351,620,388.74 | 853,992,817.09 | 637,505,792.52 | 214,715,507.82 |
| 投资活动产生的现金流量净额(元) | -22,152,533.72 | -11,819,285.72 | -5,399,240.94 | -165,201,920.54 | -233,152,612.10 | -204,646,811.91 | -115,047,442.24 | 6,498,143.07 | -92,959,363.50 | -48,041,487.73 | -12,909,934.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 29,809,680.27 | 25,809,680.27 | 25,809,680.27 | 203,388,441.42 | 199,997,853.36 | 198,243,129.69 | 57,000,000.00 | 147,000,000.00 | 117,000,000.00 | 117,000,000.00 | 47,000,000.00 |
| 筹资活动现金流入小计(元) | 29,809,680.27 | 25,809,680.27 | 25,809,680.27 | 203,388,441.42 | 199,997,853.36 | 198,243,129.69 | 57,000,000.00 | 147,000,000.00 | 117,000,000.00 | 117,000,000.00 | 47,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 96,000,000.00 | 46,000,000.00 | 46,000,000.00 | - | 117,000,000.00 | 47,000,000.00 | 47,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,397,100.80 | 2,296,760.73 | 1,106,285.09 | 6,768,007.86 | 5,518,302.39 | 3,194,430.38 | 115,083.33 | 9,603,167.29 | 9,192,120.22 | 6,169,809.73 | 110,972.22 |
| 筹资活动现金流出小计(元) | 3,397,100.80 | 2,296,760.73 | 1,106,285.09 | 102,768,007.86 | 51,518,302.39 | 49,194,430.38 | 115,083.33 | 126,603,167.29 | 56,192,120.22 | 53,169,809.73 | 110,972.22 |
| 筹资活动产生的现金流量净额(元) | 26,412,579.47 | 23,512,919.54 | 24,703,395.18 | 100,620,433.56 | 148,479,550.97 | 149,048,699.31 | 56,884,916.67 | 20,396,832.71 | 60,807,879.78 | 63,830,190.27 | 46,889,027.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,032.12 | 1,032.12 | -18.00 | 42,933.92 | 64,808.47 | 172,576.44 | 53,869.02 | 882,253.74 | 1,006,479.50 | 503,592.39 | -41,253.31 |
| 五、现金及现金等价物净增加额(元) | -35,478,303.78 | -37,690,274.73 | -30,518,599.86 | -102,883,543.21 | -89,220,273.95 | -78,384,336.78 | -110,155,721.92 | 81,987,638.37 | 127,777.80 | -16,996,066.70 | -21,285,570.90 |
| 加：期初现金及现金等价物余额(元) | 99,572,041.13 | 99,572,041.13 | 99,572,041.13 | 202,455,584.34 | 202,455,584.34 | 202,455,584.34 | 202,455,584.34 | 120,467,945.97 | 120,467,945.97 | 120,467,945.97 | 119,780,034.78 |
| 期末现金及现金等价物余额(元) | 64,093,737.35 | 61,881,766.40 | 69,053,441.27 | 99,572,041.13 | 113,235,310.39 | 124,071,247.56 | 92,299,862.42 | 202,455,584.34 | 120,595,723.77 | 103,471,879.27 | 98,494,463.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -18,426,561.92 | - | -28,347,528.65 | - | -12,543,478.24 | - | 8,299,004.95 | - | -6,740,775.51 | - |
| 资产减值准备(元) | - | -35,711.26 | - | 8,014,644.87 | - | - | - | 3,703,406.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,626,653.13 | - | 28,595,852.18 | - | 13,174,560.76 | - | 26,369,269.09 | - | 11,137,449.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,626,653.13 | - | 28,595,852.18 | - | 13,174,560.76 | - | 26,369,269.09 | - | 11,137,449.08 | - |
| 无形资产摊销(元) | - | 2,055,595.98 | - | 3,852,792.54 | - | 1,824,967.78 | - | 2,370,556.24 | - | 1,681,067.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -1,063,950.34 | - | -134,271.97 | - |
| 固定资产报废损失(元) | - | - | - | 125,452.09 | - | - | - | 0.02 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 38,000.00 | - | -252,000.00 | - | -38,000.00 | - | 265,625.25 | - |
| 财务费用(元) | - | 67,475.97 | - | 970,107.74 | - | 340,406.94 | - | 517,257.32 | - | -198,836.49 | - |
| 投资损失(元) | - | - | - | -2,897,016.12 | - | -1,102,021.07 | - | -663,451.53 | - | -399,963.79 | - |
| 递延所得税(元) | - | 1,375,086.71 | - | 6,579,053.10 | - | -4,334,221.67 | - | -3,463,846.27 | - | -2,973,496.01 | - |
| 其中：递延所得税资产减少(元) | - | 1,369,622.73 | - | 6,590,925.18 | - | -4,334,221.67 | - | -3,372,045.50 | - | -3,216,680.13 | - |
| 递延所得税负债增加(元) | - | 5,463.98 | - | -11,872.08 | - | - | - | -91,800.77 | - | 243,184.12 | - |
| 存货的减少(元) | - | 3,222,308.04 | - | 20,231,616.61 | - | 23,042,450.58 | - | 16,491,988.41 | - | -19,366,225.18 | - |
| 经营性应收项目的减少(元) | - | -2,536,269.25 | - | 68,998,599.56 | - | -15,903,171.06 | - | -1,317,832.41 | - | -10,332,927.64 | - |
| 经营性应付项目的增加(元) | - | -50,142,285.50 | - | -149,015,512.96 | - | -27,764,000.56 | - | 1,953,612.44 | - | -6,302,323.36 | - |
| 现金的期末余额(元) | - | 61,881,766.40 | - | 99,572,041.13 | - | 124,071,247.56 | - | 202,455,584.34 | - | 103,471,879.27 | - |
| 减：现金的期初余额(元) | - | 99,572,041.13 | - | 202,455,584.34 | - | 202,455,584.34 | - | 120,467,945.97 | - | 120,467,945.97 | - |
| 现金及现金等价物的净增加额(元) | - | -37,690,274.73 | - | -102,883,543.21 | - | -78,384,336.78 | - | 81,987,638.37 | - | -16,996,066.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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