| 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) | 171,609,587.87 | 105,751,955.62 | 58,664,022.14 | 249,579,418.60 | 221,669,400.69 | 137,745,997.38 | 68,302,266.64 | 304,359,835.65 | 253,385,678.85 | 174,052,026.45 | 105,664,495.17 |
| 收到的税费返还(元) | 6,448,815.38 | 4,217,287.66 | 2,103,704.39 | 7,800,582.14 | 5,837,925.82 | 3,980,794.79 | 2,707,010.95 | 22,696,419.56 | 19,132,558.41 | 15,547,803.12 | 2,271,477.45 |
| 收到其他与经营活动有关的现金(元) | 3,265,412.44 | 1,395,245.91 | 576,015.48 | 923,765.19 | 2,334,205.26 | 956,221.16 | 633,491.44 | 9,442,980.43 | 6,115,115.82 | 3,670,526.57 | 5,739,069.81 |
| 经营活动现金流入小计(元) | 181,323,815.69 | 111,364,489.19 | 61,343,742.01 | 258,303,765.93 | 229,841,531.77 | 142,683,013.33 | 71,642,769.03 | 336,499,235.64 | 278,633,353.08 | 193,270,356.14 | 113,675,042.43 |
| 购买商品、接受劳务支付的现金(元) | 118,435,026.63 | 73,317,286.29 | 36,786,615.41 | 158,675,907.24 | 156,520,382.31 | 84,613,016.23 | 36,987,833.43 | 202,251,233.65 | 168,884,475.49 | 120,193,816.45 | 66,640,289.85 |
| 支付给职工以及为职工支付的现金(元) | 50,612,231.49 | 32,194,086.11 | 14,745,847.94 | 76,628,577.43 | 53,613,083.32 | 34,568,830.27 | 17,196,255.68 | 87,780,213.84 | 66,250,716.67 | 44,929,058.77 | 22,648,015.25 |
| 支付的各项税费(元) | 4,023,169.17 | 3,153,007.54 | 2,361,122.50 | 6,595,659.59 | 3,709,123.17 | 2,632,076.25 | 1,713,102.98 | 4,264,955.86 | 3,288,870.85 | 1,876,175.39 | 1,875,501.51 |
| 支付其他与经营活动有关的现金(元) | 38,459,906.21 | 24,258,229.12 | 11,652,771.18 | 31,732,985.55 | 33,004,872.31 | 21,405,621.23 | 11,403,994.17 | 36,164,969.84 | 37,397,948.15 | 26,052,020.47 | 15,684,873.16 |
| 经营活动现金流出小计(元) | 211,530,333.50 | 132,922,609.06 | 65,546,357.03 | 273,633,129.81 | 246,847,461.11 | 143,219,543.98 | 67,301,186.26 | 330,461,373.19 | 275,822,011.16 | 193,051,071.08 | 106,848,679.77 |
| 经营活动产生的现金流量净额(元) | -30,206,517.81 | -21,558,119.87 | -4,202,615.02 | -15,329,363.88 | -17,005,929.34 | -536,530.65 | 4,341,582.77 | 6,037,862.45 | - | 219,285.06 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 865,824.70 | 865,824.70 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 86,360.90 | 136,404.09 | 136,068.53 | 1,761.91 |
| 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) | - | - | - | 86,200.00 | - | - | - | 54,600.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 865,824.70 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,168,914.89 | - | - | - | 4,049,300.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 8,255,114.89 | - | - | - | 5,056,085.60 | 1,252,228.79 | 1,251,893.23 | 251,761.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,902,074.23 | 1,197,781.52 | 1,065,935.21 | 8,051,990.77 | 7,101,963.97 | 4,754,242.66 | 4,509,305.17 | 6,680,781.98 | 2,915,732.07 | 2,639,754.77 | 1,262,357.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 22,980,000.00 | 22,980,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 166,155.75 | 286,155.75 | 200,000.00 |
| 投资活动现金流出小计(元) | 1,902,074.23 | 1,197,781.52 | 1,065,935.21 | 8,051,990.77 | 7,101,963.97 | 4,754,242.66 | 4,509,305.17 | 29,660,781.98 | 26,061,887.82 | 2,925,910.52 | 1,462,357.88 |
| 投资活动产生的现金流量净额(元) | -1,902,074.23 | -1,197,781.52 | -1,065,935.21 | 203,124.12 | -7,101,963.97 | -4,754,242.66 | -4,509,305.17 | -24,604,696.38 | -24,809,659.03 | -1,674,017.29 | -1,210,595.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 136,405,222.24 | 63,530,000.00 | 45,530,000.00 | 194,890,000.00 | 153,400,000.00 | 83,900,000.00 | 23,000,000.00 | 212,285,492.86 | 166,136,644.86 | 57,745,433.70 | 23,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 103,000,000.00 | 63,000,000.00 | 33,000,000.00 | 114,366,000.00 | 85,000,000.00 | 60,000,000.00 | 30,000,000.00 | 232,500,000.00 | 202,500,000.00 | 92,500,000.00 | 63,000,000.00 |
| 筹资活动现金流入小计(元) | 239,405,222.24 | 126,530,000.00 | 78,530,000.00 | 309,256,000.00 | 238,400,000.00 | 143,900,000.00 | 53,000,000.00 | 444,785,492.86 | 368,636,644.86 | 150,245,433.70 | 86,000,000.00 |
| 偿还债务支付的现金(元) | 149,331,062.39 | 71,237,191.43 | 37,020,000.00 | 238,194,956.66 | 179,788,607.25 | 109,038,607.25 | 56,588,607.25 | 246,906,407.12 | 182,531,247.59 | 69,900,000.00 | 39,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,889,649.58 | 6,092,128.82 | 3,211,413.40 | 27,123,156.09 | 9,476,562.80 | 5,734,317.27 | 3,199,962.98 | 13,203,230.49 | 11,901,330.12 | 7,655,803.01 | 4,048,166.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 17,407,445.88 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 63,000,000.00 | 25,500,000.00 | 25,500,000.00 | 27,199,478.78 | 15,883,937.44 | 15,733,937.44 | 15,733,937.44 | 185,630,692.31 | 177,754,549.75 | 96,965,383.08 | 68,466,383.08 |
| 筹资活动现金流出小计(元) | 222,220,711.97 | 102,829,320.25 | 65,731,413.40 | 292,517,591.53 | 205,149,107.49 | 130,506,861.96 | 75,522,507.67 | 445,740,329.92 | 372,187,127.46 | 174,521,186.09 | 111,714,549.25 |
| 筹资活动产生的现金流量净额(元) | 17,184,510.27 | 23,700,679.75 | 12,798,586.60 | 16,738,408.47 | 33,250,892.51 | 13,393,138.04 | -22,522,507.67 | -954,837.06 | -3,550,482.60 | -24,275,752.39 | -25,714,549.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,011,588.08 | 889,931.99 | 414,216.01 | 616,119.51 | 282,856.86 | -50,921.87 | -225,295.92 | 6,250,171.55 | 1,068,743.20 | 466,915.34 | 4,524.73 |
| 五、现金及现金等价物净增加额(元) | -13,912,493.69 | 1,834,710.35 | 7,944,252.38 | 2,228,288.22 | 9,425,856.06 | 8,051,442.86 | -22,915,525.99 | -13,271,499.44 | -24,480,056.51 | -25,263,569.28 | -20,094,257.83 |
| 加：期初现金及现金等价物余额(元) | 17,950,513.40 | 17,950,513.40 | 18,078,804.00 | 15,722,225.18 | 15,722,225.18 | 15,722,225.18 | 25,828,360.94 | 28,993,724.62 | 28,993,724.62 | 28,993,724.62 | 28,993,724.62 |
| 期末现金及现金等价物余额(元) | 4,038,019.71 | 19,785,223.75 | 26,023,056.38 | 17,950,513.40 | 25,148,081.24 | 23,773,668.04 | 2,912,834.95 | 15,722,225.18 | 4,513,668.11 | 3,730,155.34 | 8,899,466.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -34,727,146.16 | - | -117,131,734.74 | - | -39,871,785.09 | - | -171,364,369.53 | - | -40,248,465.31 | - |
| 资产减值准备(元) | - | -379,546.86 | - | 33,216,734.56 | - | -2,457,755.30 | - | 54,064,733.76 | - | 1,014,876.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,000,557.85 | - | 26,427,339.11 | - | 12,684,366.39 | - | 28,936,469.42 | - | 14,749,948.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,000,557.85 | - | 26,427,339.11 | - | 12,684,366.39 | - | 28,936,469.42 | - | 14,749,948.53 | - |
| 无形资产摊销(元) | - | 699,165.95 | - | 4,318,203.74 | - | 2,159,101.87 | - | 4,318,203.75 | - | 2,159,101.87 | - |
| 长期待摊费用摊销(元) | - | 396,233.37 | - | 1,301,757.07 | - | 966,851.17 | - | 2,961,017.69 | - | 1,320,405.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 13,158.61 | - | -1,496.64 | - | -67,741.35 | - | 22,974.77 | - |
| 固定资产报废损失(元) | - | - | - | 906,690.20 | - | 10,103.19 | - | 1,521,350.43 | - | 237,739.38 | - |
| 财务费用(元) | - | 9,978,599.69 | - | 19,218,752.10 | - | 7,072,035.37 | - | 10,188,009.14 | - | 5,575,757.22 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 988,688.84 | - | 5,212.28 | - |
| 递延所得税(元) | - | -671,131.15 | - | -1,926,719.70 | - | 836,224.44 | - | -4,610,018.80 | - | -846,673.46 | - |
| 其中：递延所得税资产减少(元) | - | -587,185.37 | - | -2,206,572.24 | - | 836,224.44 | - | -4,003,878.76 | - | -846,673.46 | - |
| 递延所得税负债增加(元) | - | -83,945.78 | - | 279,852.54 | - | - | - | -606,140.04 | - | - | - |
| 存货的减少(元) | - | -4,309,516.39 | - | -3,728,279.40 | - | -14,153,182.91 | - | 29,313,997.21 | - | -30,811,311.04 | - |
| 经营性应收项目的减少(元) | - | 13,350,767.74 | - | 34,501,869.40 | - | 4,913,764.08 | - | 56,412,126.70 | - | -5,966,109.52 | - |
| 经营性应付项目的增加(元) | - | -23,385,080.81 | - | -18,646,059.50 | - | 24,176,719.31 | - | -17,125,237.69 | - | 49,584,841.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,653,614.68 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 19,785,223.75 | - | 17,950,513.40 | - | 23,773,668.04 | - | 15,722,225.18 | - | 3,730,155.34 | - |
| 减：现金的期初余额(元) | - | 17,950,513.40 | - | 15,722,225.18 | - | 15,722,225.18 | - | 28,993,724.62 | - | 28,993,724.62 | - |
| 现金及现金等价物的净增加额(元) | - | 1,834,710.35 | - | 2,228,288.22 | - | 8,051,442.86 | - | -13,271,499.44 | - | -25,263,569.28 | - |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-23 | 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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