| 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 |
| 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 |
| 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) | 79,431,483.69 | 35,533,314.58 | 320,209,976.62 | 308,059,274.32 | 243,301,622.73 | 129,068,604.12 | 293,234,590.30 | 258,671,751.47 | 188,187,883.28 | 116,886,562.20 |
| 收到的税费返还(元) | 423,071.27 | 295,000.05 | 1,625,986.96 | 964,991.22 | 571,924.06 | 984.60 | 27,990,375.78 | 31,420.42 | 27,703,369.49 | 16,597,905.41 |
| 收到其他与经营活动有关的现金(元) | 16,066,408.11 | 11,750,231.05 | 56,456,438.89 | 59,751,471.71 | 20,762,773.67 | 20,090,250.81 | 56,741,318.20 | 126,128,646.86 | 54,194,660.17 | 55,967,729.69 |
| 经营活动现金流入小计(元) | 95,920,963.07 | 47,578,545.68 | 378,292,402.47 | 368,775,737.25 | 264,636,320.46 | 149,159,839.53 | 377,966,284.28 | 384,831,818.75 | 270,085,912.94 | 189,452,197.30 |
| 购买商品、接受劳务支付的现金(元) | 81,175,914.04 | 61,563,849.18 | 338,584,121.88 | 367,255,237.57 | 286,720,342.09 | 154,762,072.74 | 386,374,526.82 | 314,099,513.63 | 219,818,494.78 | 169,649,717.44 |
| 支付利息、手续费及佣金的现金(元) | - | 21,688.33 | - | - | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 22,899,347.04 | 14,325,428.95 | 47,049,577.17 | 37,999,778.79 | 26,096,482.71 | 15,531,021.99 | 50,152,611.65 | 39,664,157.08 | 29,613,326.17 | 18,521,861.48 |
| 支付的各项税费(元) | 3,822,655.89 | 2,469,286.37 | 8,495,272.52 | 6,426,828.59 | 4,136,405.19 | 2,630,318.80 | 20,526,872.37 | 15,908,079.47 | 6,114,866.43 | 2,433,249.03 |
| 支付其他与经营活动有关的现金(元) | 10,584,882.47 | 23,472,015.03 | 80,738,323.53 | 19,159,806.80 | 31,497,593.77 | 59,253,823.28 | 17,794,643.51 | 42,863,547.69 | 10,331,416.34 | 20,694,244.26 |
| 经营活动现金流出小计(元) | 118,482,799.44 | 101,852,267.86 | 474,867,295.10 | 430,841,651.75 | 348,450,823.76 | 232,177,236.81 | 474,848,654.35 | 412,535,297.87 | 265,878,103.72 | 211,299,072.21 |
| 经营活动产生的现金流量净额(元) | -22,561,836.37 | - | -96,479,390.82 | - | -83,814,503.30 | - | -96,882,370.07 | - | 4,207,809.22 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 7,032,167.31 | 4,400,000.00 | 14,100,000.00 | 19,980,250.43 | 3,044,621.51 | 2,013,368.25 | 2,949,652.69 | 2,949,652.69 | 2,949,652.69 | 2,949,652.69 |
| 取得投资收益收到的现金(元) | - | - | 60,101.25 | 37,707.35 | - | - | - | - | - | - |
| 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) | 4,222,070.00 | 20,800.00 | 20,187,709.00 | 273,750.00 | 248,750.00 | 6,130.00 | 1,511,406.21 | 978,150.00 | 38,600.00 | 30,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 121,008,312.00 | - | 9,853,920.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 38,435,074.22 | 38,435,074.22 | 3,128,316.68 | 5,999,338.71 | 5,899,338.71 | - | 44,557,334.78 | 404,749.96 | - | - |
| 投资活动现金流入小计(元) | 170,697,623.53 | 42,855,874.22 | 47,330,046.93 | 26,291,046.49 | 9,192,710.22 | 2,019,498.25 | 49,018,393.68 | 4,332,552.65 | 2,988,252.69 | 2,979,652.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,962,246.22 | 42,566,689.96 | 67,576,981.32 | 66,543,277.47 | 50,662,157.50 | 16,890,166.70 | 73,380,679.15 | 31,071,891.84 | 17,570,000.00 | 13,451,480.04 |
| 投资支付的现金(元) | 1,370,000.00 | 9,022,722.13 | 16,500,000.00 | 43,222,647.28 | 33,222,647.28 | 500,000.00 | 5,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,022,722.13 | - | 29,951,626.24 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,823,138.68 | - | 3,032,814.87 | 3,287,814.87 | 3,032,814.87 | - | 48,424,985.00 | - | - | - |
| 投资活动现金流出小计(元) | 55,178,107.03 | 51,589,412.09 | 117,061,422.43 | 113,053,739.62 | 86,917,619.65 | 17,390,166.70 | 126,805,664.15 | 34,071,891.84 | 20,570,000.00 | 16,451,480.04 |
| 投资活动产生的现金流量净额(元) | 115,519,516.50 | -8,733,537.87 | -69,731,375.50 | -86,762,693.13 | -77,724,909.43 | -15,370,668.45 | -77,787,270.47 | -29,739,339.19 | -17,581,747.31 | -13,471,827.35 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 277,055,375.07 | - | - | - |
| 取得借款收到的现金(元) | 294,080,897.56 | 128,144,305.56 | 672,580,000.00 | 573,685,383.33 | 477,585,383.33 | 162,838,161.11 | 466,000,000.00 | 423,728,055.54 | 318,728,055.54 | 123,995,833.33 |
| 收到其他与筹资活动有关的现金(元) | 297,740,000.00 | 137,000,000.00 | 920,140,000.00 | 126,000,000.00 | 73,000,000.00 | 33,000,000.00 | 330,100,000.00 | 78,000,000.00 | 51,100,000.00 | 32,000,000.00 |
| 筹资活动现金流入小计(元) | 591,820,897.56 | 265,144,305.56 | 1,592,720,000.00 | 699,685,383.33 | 550,585,383.33 | 195,838,161.11 | 1,073,155,375.07 | 501,728,055.54 | 369,828,055.54 | 155,995,833.33 |
| 偿还债务支付的现金(元) | 343,822,459.75 | 145,980,000.00 | 702,557,423.84 | 580,075,972.22 | 459,002,569.44 | 131,000,000.00 | 454,500,000.00 | 412,646,694.27 | 322,146,694.27 | 137,298,833.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,027,999.59 | 6,796,927.10 | 33,377,535.88 | 19,879,950.44 | 13,317,063.24 | 6,648,161.67 | 30,735,203.42 | 19,939,679.78 | 13,346,892.47 | 6,700,523.58 |
| 支付其他与筹资活动有关的现金(元) | 353,468,907.76 | 70,718,888.00 | 798,268,002.70 | 65,492,259.94 | 35,800,838.73 | 2,108,358.73 | 315,530,847.81 | 40,214,037.02 | 36,966,563.88 | - |
| 筹资活动现金流出小计(元) | 716,319,367.10 | 223,495,815.10 | 1,534,202,962.42 | 665,448,182.60 | 508,120,471.41 | 139,756,520.40 | 800,766,051.23 | 472,800,411.07 | 372,460,150.62 | 143,999,356.91 |
| 筹资活动产生的现金流量净额(元) | -124,498,469.54 | 41,648,490.46 | 58,517,037.58 | 34,237,200.73 | 42,464,911.92 | 56,081,640.71 | 272,389,323.84 | 28,927,644.47 | -2,632,095.08 | 11,996,476.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -103.18 | -103.15 | -72,894.86 | -1,036.49 | -1,040.60 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -31,540,892.59 | -21,358,872.74 | -107,862,125.41 | -114,592,443.39 | -119,075,541.41 | -42,306,425.02 | 97,719,683.30 | -28,515,173.84 | -16,006,033.17 | -23,322,225.84 |
| 加：期初现金及现金等价物余额(元) | 57,490,938.48 | 57,491,938.48 | 165,353,063.89 | 165,353,063.89 | 165,353,063.89 | 165,355,046.16 | 67,633,380.59 | 67,633,380.59 | 67,633,380.59 | 67,633,380.59 |
| 期末现金及现金等价物余额(元) | 25,950,045.89 | 36,133,065.74 | 57,490,938.48 | 50,760,620.50 | 46,277,522.48 | 123,048,621.14 | 165,353,063.89 | 39,118,206.75 | 51,627,347.42 | 44,311,154.75 |
| 补充资料： | ||||||||||
| 净利润(元) | -72,280,937.30 | - | -173,002,559.36 | - | 17,769,855.94 | - | -53,920,384.32 | - | 24,773,525.01 | - |
| 资产减值准备(元) | -8,714,073.55 | - | 71,355,810.70 | - | 797,498.93 | - | 20,739,274.81 | - | 1,648,519.04 | - |
| 固定资产和投资性房地产折旧(元) | 2,485,072.37 | - | 15,501,009.20 | - | 2,909,479.43 | - | 4,599,921.35 | - | 2,144,963.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,485,072.37 | - | 15,501,009.20 | - | 2,909,479.43 | - | 4,599,921.35 | - | 2,144,963.35 | - |
| 无形资产摊销(元) | 1,148,225.46 | - | 2,366,927.16 | - | 4,650,063.11 | - | 1,535,215.53 | - | 939,508.86 | - |
| 长期待摊费用摊销(元) | 360,409.59 | - | 1,100,752.49 | - | -649,539.41 | - | 4,347,390.74 | - | 928,706.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -874,519.18 | - | 4,374,169.87 | - | -1,897,719.18 | - | -1,550,842.38 | - | -655,422.56 | - |
| 固定资产报废损失(元) | - | - | 36,112.30 | - | - | - | 57,657.55 | - | - | - |
| 公允价值变动损失(元) | - | - | 14,604.29 | - | - | - | - | - | - | - |
| 财务费用(元) | 8,151,511.68 | - | 27,110,018.72 | - | 1,322,658.89 | - | 33,119,876.08 | - | 17,668,546.39 | - |
| 投资损失(元) | 32,004,672.74 | - | -2,102,333.45 | - | -3,222,787.07 | - | -3,933,152.22 | - | -2,292,419.68 | - |
| 递延所得税(元) | -19,621,773.25 | - | -7,992,956.60 | - | -706,085.81 | - | -2,113,949.69 | - | 506,887.73 | - |
| 其中：递延所得税资产减少(元) | -19,621,773.25 | - | -13,015,574.10 | - | -706,085.81 | - | -2,113,949.69 | - | 506,887.73 | - |
| 递延所得税负债增加(元) | - | - | 5,022,617.50 | - | - | - | - | - | - | - |
| 存货的减少(元) | -175,736.25 | - | -538,545.09 | - | 2,111,086.87 | - | 15,062,533.26 | - | 14,602,997.50 | - |
| 经营性应收项目的减少(元) | -184,186,301.30 | - | 74,356,704.59 | - | -106,390,816.74 | - | -299,918,023.55 | - | -634,111.86 | - |
| 经营性应付项目的增加(元) | 199,250,259.35 | - | -151,258,953.64 | - | -14,148,916.44 | - | 167,237,330.13 | - | -45,020,530.17 | - |
| 其他(元) | - | - | - | - | 6,871,180.81 | - | - | - | - | - |
| 现金的期末余额(元) | 25,950,045.89 | - | 57,490,938.48 | - | 46,277,522.48 | - | 165,353,063.89 | - | 51,627,347.42 | - |
| 减：现金的期初余额(元) | 57,490,938.48 | - | 165,353,063.89 | - | 165,353,063.89 | - | 67,633,380.59 | - | 67,633,380.59 | - |
| 现金及现金等价物的净增加额(元) | -31,540,892.59 | - | -107,862,125.41 | - | -119,075,541.41 | - | 97,719,683.30 | - | -16,006,033.17 | - |
| 公告日期 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||||||||
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