| 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) | 484,109,973.35 | 313,928,836.22 | 164,682,464.70 | 736,988,336.64 | 536,020,738.21 | 357,112,609.15 | 181,355,706.99 | 758,978,898.33 | 548,749,833.90 | 350,906,214.97 | 190,557,440.46 |
| 收到的税费返还(元) | - | - | 1,063,560.87 | - | - | - | - | 688,517.46 | 590,056.91 | 590,056.91 | 96,286.69 |
| 收到其他与经营活动有关的现金(元) | 11,826,111.46 | 6,537,380.55 | 3,961,392.49 | 12,974,268.76 | 14,360,709.71 | 7,301,250.69 | 3,377,424.64 | 18,644,685.37 | 17,227,163.03 | 12,299,628.05 | 8,631,566.50 |
| 经营活动现金流入小计(元) | 495,936,084.81 | 320,466,216.77 | 169,707,418.06 | 749,962,605.40 | 550,381,447.92 | 364,413,859.84 | 184,733,131.63 | 778,312,101.16 | 566,567,053.84 | 363,795,899.93 | 199,285,293.65 |
| 购买商品、接受劳务支付的现金(元) | 227,084,289.53 | 158,322,338.10 | 93,291,915.31 | 409,632,330.47 | 304,401,126.26 | 197,552,593.95 | 90,781,205.77 | 413,149,083.70 | 262,288,485.37 | 154,237,393.95 | 72,443,747.85 |
| 支付给职工以及为职工支付的现金(元) | 107,788,602.05 | 75,526,097.51 | 41,673,788.41 | 152,604,871.72 | 105,431,707.61 | 68,725,919.66 | 37,994,478.94 | 140,492,926.25 | 109,895,492.32 | 77,872,420.42 | 44,036,929.88 |
| 支付的各项税费(元) | 36,502,369.33 | 22,761,207.38 | 11,021,765.48 | 53,206,091.69 | 37,586,538.78 | 25,578,036.02 | 13,367,709.05 | 40,284,352.86 | 30,760,125.80 | 17,260,971.27 | 8,081,487.51 |
| 支付其他与经营活动有关的现金(元) | 34,398,676.55 | 24,267,640.47 | 11,648,414.33 | 59,180,435.12 | 48,927,215.46 | 33,624,837.04 | 14,965,877.29 | 55,110,379.93 | 42,793,018.74 | 32,906,131.55 | 38,857,467.91 |
| 经营活动现金流出小计(元) | 405,773,937.46 | 280,877,283.46 | 157,635,883.53 | 674,623,729.00 | 496,346,588.11 | 325,481,386.67 | 157,109,271.05 | 649,036,742.74 | 445,737,122.23 | 282,276,917.19 | 163,419,633.15 |
| 经营活动产生的现金流量净额(元) | 90,162,147.35 | 39,588,933.31 | 12,071,534.53 | 75,338,876.40 | 54,034,859.81 | 38,932,473.17 | 27,623,860.58 | 129,275,358.42 | - | 81,518,982.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 15,113,207.55 | 85,140,500.00 | 15,120,000.00 | - |
| 取得投资收益收到的现金(元) | 835,528.91 | 375,342.38 | 239,059.67 | 6,100,935.56 | - | - | - | - | - | - | - |
| 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) | 1,005,019.49 | 602,786.84 | 536,000.00 | 40,154.97 | 7,707.08 | 7,707.08 | - | 402,835.24 | 1,484,668.46 | 1,484,668.46 | 1,161,433.22 |
| 收到其他与投资活动有关的现金(元) | 107,112,400.00 | 50,000,000.00 | 20,000,000.00 | 153,104,740.00 | 97,181,100.00 | 90,000,000.00 | 90,000,000.00 | 142,698,803.91 | 61,471,149.55 | 61,471,149.55 | - |
| 投资活动现金流入小计(元) | 108,952,948.40 | 50,978,129.22 | 20,775,059.67 | 159,245,830.53 | 97,188,807.08 | 90,007,707.08 | 90,000,000.00 | 158,214,846.70 | 148,096,318.01 | 78,075,818.01 | 1,161,433.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,150,050.57 | 6,758,366.69 | 3,596,600.99 | 19,569,481.79 | 12,195,893.53 | 8,964,117.70 | 2,841,316.38 | 27,752,861.13 | 20,882,843.97 | 17,659,164.03 | 17,177,056.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 180,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 192,642,386.52 | 87,095,000.00 | 20,000,000.00 | 278,720,500.00 | 197,181,100.00 | 150,000,000.00 | 100,000,000.00 | 281,888,993.98 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 202,792,437.09 | 93,853,366.69 | 23,596,600.99 | 298,289,981.79 | 209,376,993.53 | 158,964,117.70 | 102,841,316.38 | 324,641,855.11 | 250,882,843.97 | 82,659,164.03 | 32,177,056.30 |
| 投资活动产生的现金流量净额(元) | -93,839,488.69 | -42,875,237.47 | -2,821,541.32 | -139,044,151.26 | -112,188,186.45 | -68,956,410.62 | -12,841,316.38 | -166,427,008.41 | -102,786,525.96 | -4,583,346.02 | -31,015,623.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 278,306,982.22 | 168,306,982.22 | 108,934,885.01 | 233,413,850.03 | 158,663,044.47 | 79,212,261.13 | 19,767,127.78 | 19,779,361.12 | 5,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 278,306,982.22 | 169,306,982.22 | 108,934,885.01 | 233,413,850.03 | 158,663,044.47 | 79,212,261.13 | 19,767,127.78 | 19,779,361.12 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 265,000,000.00 | 155,000,000.00 | 150,000,000.00 | 100,000,000.00 | 40,000,000.00 | 20,000,000.00 | 5,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,091,000.00 | 12,091,000.00 | - | 24,182,000.00 | 24,182,000.00 | - | - | 47,410.62 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,475,149.84 | 6,029,414.47 | 591,888.00 | 5,874,957.64 | 8,743,526.48 | 6,851,301.51 | 3,159,721.55 | 12,388,114.02 | 12,062,599.23 | 9,643,892.16 | - |
| 筹资活动现金流出小计(元) | 283,566,149.84 | 173,120,414.47 | 150,591,888.00 | 130,056,957.64 | 72,925,526.48 | 26,851,301.51 | 8,159,721.55 | 12,435,524.64 | 12,062,599.23 | 9,643,892.16 | - |
| 筹资活动产生的现金流量净额(元) | -5,259,167.62 | -3,813,432.25 | -41,657,002.99 | 103,356,892.39 | 85,737,517.99 | 52,360,959.62 | 11,607,406.23 | 7,343,836.48 | -7,062,599.23 | -9,643,892.16 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -566,646.53 | 255,853.26 | 64,440.35 | 402,466.56 | 899,967.92 | 1,092,496.99 | -328,093.21 | 1,453,541.40 | 1,916,531.69 | 798,799.24 | -43,232.65 |
| 五、现金及现金等价物净增加额(元) | -9,503,155.49 | -6,843,883.15 | -32,342,569.43 | 40,054,084.09 | 28,484,159.27 | 23,429,519.16 | 26,061,857.22 | -28,354,272.11 | 12,897,338.11 | 68,090,543.80 | 4,806,804.77 |
| 加：期初现金及现金等价物余额(元) | 78,819,782.60 | 78,819,782.60 | 78,819,782.60 | 38,765,698.51 | 38,765,698.51 | 38,765,698.51 | 38,765,698.51 | 67,119,970.62 | 67,119,970.62 | 67,119,970.62 | 67,119,970.62 |
| 期末现金及现金等价物余额(元) | 69,316,627.11 | 71,975,899.45 | 46,477,213.17 | 78,819,782.60 | 67,249,857.78 | 62,195,217.67 | 64,827,555.73 | 38,765,698.51 | 80,017,308.73 | 135,210,514.42 | 71,926,775.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,679,100.97 | - | 4,694,496.14 | - | 4,260,337.79 | - | -18,821,362.66 | - | -8,165,398.74 | - |
| 资产减值准备(元) | - | 6,162,882.88 | - | 7,039,720.25 | - | 1,966,728.51 | - | 7,280,715.55 | - | 2,197,222.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,646,063.61 | - | 68,024,754.65 | - | 34,592,198.39 | - | 69,027,935.23 | - | 34,931,893.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,646,063.61 | - | 68,024,754.65 | - | 34,592,198.39 | - | 69,027,935.23 | - | 34,931,893.01 | - |
| 无形资产摊销(元) | - | 1,122,037.04 | - | 2,271,773.36 | - | 1,144,553.50 | - | 2,228,380.51 | - | 937,723.84 | - |
| 长期待摊费用摊销(元) | - | 785,949.58 | - | 3,547,060.92 | - | 1,313,819.09 | - | 2,616,512.13 | - | 1,275,714.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -337,390.90 | - | -1,620,232.72 | - | -451,677.18 | - | 96,279.74 | - | 84,285.92 | - |
| 固定资产报废损失(元) | - | -328,853.59 | - | 146,755.16 | - | 1,208.58 | - | 110,249.31 | - | -3,506.83 | - |
| 公允价值变动损失(元) | - | - | - | -601,315.40 | - | -6,201.17 | - | -638.06 | - | -25,719.50 | - |
| 财务费用(元) | - | 1,775,022.70 | - | 2,337,495.70 | - | 133,601.75 | - | -121,823.46 | - | -216,874.62 | - |
| 投资损失(元) | - | 285,133.02 | - | 973,726.97 | - | 444,292.88 | - | 268,707.84 | - | 182,911.88 | - |
| 递延所得税(元) | - | -3,037,473.61 | - | 111,181.86 | - | 2,954,375.17 | - | 671,465.51 | - | -2,625,040.87 | - |
| 其中：递延所得税资产减少(元) | - | -1,831,113.70 | - | 2,678,597.85 | - | 2,817,174.60 | - | -3,330,243.23 | - | -4,302,341.73 | - |
| 递延所得税负债增加(元) | - | -1,206,359.91 | - | -2,567,415.99 | - | 137,200.57 | - | 4,001,708.74 | - | 1,677,300.86 | - |
| 存货的减少(元) | - | 19,873,560.63 | - | 6,398,769.84 | - | 9,967,269.91 | - | 75,356,354.06 | - | 71,842,554.93 | - |
| 经营性应收项目的减少(元) | - | 21,756,199.57 | - | -4,995,686.93 | - | -9,238,791.06 | - | -6,405,071.27 | - | 1,843,954.97 | - |
| 经营性应付项目的增加(元) | - | -21,813,479.93 | - | -3,205,419.65 | - | -10,404,322.95 | - | -9,145,834.40 | - | -18,781,796.91 | - |
| 其他(元) | - | -11,381,626.52 | - | -19,825,603.25 | - | -2,506,391.43 | - | -5,784,568.32 | - | -5,213,935.48 | - |
| 现金的期末余额(元) | - | 71,975,899.45 | - | 78,819,782.60 | - | 62,195,217.67 | - | 38,765,698.51 | - | 135,210,514.42 | - |
| 减：现金的期初余额(元) | - | 78,819,782.60 | - | 38,765,698.51 | - | 38,765,698.51 | - | 67,119,970.62 | - | 67,119,970.62 | - |
| 现金及现金等价物的净增加额(元) | - | -6,843,883.15 | - | 40,054,084.09 | - | 23,429,519.16 | - | -28,354,272.11 | - | 68,090,543.80 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-30 | 2024-03-20 | 2023-10-25 | 2023-08-05 | 2023-04-26 | 2023-03-18 | 2022-10-25 | 2022-08-13 | 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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