| 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) | 219,418,072.03 | 134,524,631.49 | 88,087,040.84 | 205,076,182.89 | 119,242,997.72 | 70,165,495.73 | 38,315,104.64 | 212,213,428.85 | 196,997,995.25 | 122,443,023.87 | 59,833,966.49 |
| 收到的税费返还(元) | - | - | - | - | 240.00 | 240.00 | - | 405,962.38 | 405,962.38 | 405,962.38 | - |
| 收到其他与经营活动有关的现金(元) | 11,409,512.04 | 4,497,775.99 | 8,395,707.64 | 43,648,326.07 | 42,598,778.59 | 25,325,533.97 | 44,027,726.91 | 89,074,134.58 | 78,057,138.76 | 59,055,288.29 | 42,518,736.87 |
| 经营活动现金流入小计(元) | 230,827,584.07 | 139,022,407.48 | 96,482,748.48 | 248,724,508.96 | 161,842,016.31 | 95,491,269.70 | 82,342,831.55 | 301,693,525.81 | 275,461,096.39 | 181,904,274.54 | 102,352,703.36 |
| 购买商品、接受劳务支付的现金(元) | 149,363,368.33 | 87,209,259.96 | 61,876,174.19 | 101,666,296.82 | 77,355,011.38 | 49,039,261.40 | 21,268,637.22 | 93,571,543.55 | 120,428,815.89 | 74,873,718.74 | 39,595,148.26 |
| 支付给职工以及为职工支付的现金(元) | 65,064,424.20 | 46,956,632.41 | 29,182,301.42 | 86,648,736.04 | 71,220,246.02 | 49,418,160.20 | 30,309,137.78 | 83,971,100.25 | 67,566,200.58 | 47,320,934.96 | 29,381,361.83 |
| 支付的各项税费(元) | 5,234,510.43 | 3,892,764.48 | 2,958,591.98 | 4,952,543.88 | 4,861,466.53 | 3,420,746.84 | 1,614,794.11 | 9,078,995.78 | 7,946,911.22 | 3,324,748.47 | 2,304,149.60 |
| 支付其他与经营活动有关的现金(元) | 9,318,666.28 | 6,704,507.65 | 3,578,514.09 | 13,646,637.03 | 12,133,167.31 | 6,988,984.23 | 31,807,169.90 | 17,331,901.69 | 15,925,804.14 | 6,923,455.96 | 3,136,310.58 |
| 经营活动现金流出小计(元) | 228,980,969.24 | 144,763,164.50 | 97,595,581.68 | 206,914,213.77 | 165,569,891.24 | 108,867,152.67 | 84,999,739.01 | 203,953,541.27 | 211,867,731.83 | 132,442,858.13 | 74,416,970.27 |
| 经营活动产生的现金流量净额(元) | 1,846,614.83 | -5,740,757.02 | -1,112,833.20 | 41,810,295.19 | -3,727,874.93 | -13,375,882.97 | -2,656,907.46 | 97,739,984.54 | - | 49,461,416.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,800,000.00 | - | - | 11,699,996.88 | 11,699,996.88 | 11,699,996.88 | - | 610,000,000.00 | 406,000,000.00 | 230,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 1,028,559.56 | - | - | 4,947,235.65 | 4,947,235.65 | 4,947,235.65 | - | 1,805,930.73 | 1,300,473.65 | 715,968.19 | 292,808.22 |
| 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) | - | - | - | 47,193.82 | 288,450.00 | 288,450.00 | 113,100.00 | 108,461.90 | 54,800.00 | - | - |
| 投资活动现金流入小计(元) | 8,828,559.56 | - | - | 16,694,426.35 | 16,935,682.53 | 16,935,682.53 | 113,100.00 | 611,914,392.63 | 407,355,273.65 | 230,715,968.19 | 50,292,808.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,213,352.52 | 26,540,723.67 | 25,944,025.67 | 30,350,851.89 | 22,835,560.56 | 6,757,887.57 | 5,648,781.98 | 142,887,222.29 | 17,371,096.73 | 13,648,683.52 | 3,320,673.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 56,820.69 | 610,000,000.00 | 406,000,000.00 | 230,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 33,213,352.52 | 26,540,723.67 | 25,944,025.67 | 30,350,851.89 | 22,835,560.56 | 6,757,887.57 | 5,705,602.67 | 752,887,222.29 | 423,371,096.73 | 243,648,683.52 | 53,320,673.00 |
| 投资活动产生的现金流量净额(元) | -24,384,792.96 | -26,540,723.67 | -25,944,025.67 | -13,656,425.54 | -5,899,878.03 | 10,177,794.96 | -5,592,502.67 | -140,972,829.66 | -16,015,823.08 | -12,932,715.33 | -3,027,864.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,940,000.00 | - | - | - | - | - | - | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 37,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 49,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 147,841,180.00 | 30,780,000.00 | 30,780,000.00 | - |
| 筹资活动现金流入小计(元) | 10,940,000.00 | - | - | - | - | - | - | 197,341,180.00 | 80,280,000.00 | 80,280,000.00 | 37,500,000.00 |
| 偿还债务支付的现金(元) | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 | 6,800,000.00 | 6,800,000.00 | 3,400,000.00 | 3,400,000.00 | 3,200,000.00 | 3,200,000.00 | 1,600,000.00 | 1,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,278,061.89 | 3,735,537.28 | 2,024,943.67 | 29,532,945.22 | 27,482,854.58 | 24,966,962.91 | 2,723,387.78 | 25,805,307.47 | 22,895,960.03 | 21,549,240.87 | 941,955.55 |
| 支付其他与筹资活动有关的现金(元) | 407,243.50 | 271,495.50 | - | 1,098,885.49 | 421,131.33 | 572,733.33 | 179,550.00 | 3,106,847.84 | 1,866,935.28 | 1,687,385.28 | 1,440,929.28 |
| 筹资活动现金流出小计(元) | 30,485,305.39 | 28,807,032.78 | 26,824,943.67 | 37,431,830.71 | 34,703,985.91 | 28,939,696.24 | 6,302,937.78 | 32,112,155.31 | 27,962,895.31 | 24,836,626.15 | 3,982,884.83 |
| 筹资活动产生的现金流量净额(元) | -19,545,305.39 | -28,807,032.78 | -26,824,943.67 | -37,431,830.71 | -34,703,985.91 | -28,939,696.24 | -6,302,937.78 | 165,229,024.69 | 52,317,104.69 | 55,443,373.85 | 33,517,115.17 |
| 五、现金及现金等价物净增加额(元) | -42,083,483.52 | -61,088,513.47 | -53,881,802.54 | -9,277,961.06 | -44,331,738.87 | -32,137,784.25 | -14,552,347.91 | 121,996,179.57 | 99,894,646.17 | 91,972,074.93 | 58,424,983.48 |
| 加：期初现金及现金等价物余额(元) | 252,238,775.02 | 252,238,775.02 | 252,238,775.02 | 261,516,736.08 | 261,516,736.08 | 261,516,736.08 | 261,516,736.08 | 139,520,556.51 | 139,520,556.51 | 139,520,556.51 | 139,520,556.51 |
| 期末现金及现金等价物余额(元) | 210,155,291.50 | 191,150,261.55 | 198,356,972.48 | 252,238,775.02 | 217,184,997.21 | 229,378,951.83 | 246,964,388.17 | 261,516,736.08 | 239,415,202.68 | 231,492,631.44 | 197,945,539.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,983,088.94 | - | -9,861,144.10 | - | -6,252,577.89 | - | 12,186,852.96 | - | 4,787,181.06 | - |
| 资产减值准备(元) | - | - | - | 13,277,804.79 | - | - | - | 809,674.18 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,547,922.97 | - | 13,291,451.54 | - | 6,085,238.40 | - | 8,209,824.72 | - | 1,792,994.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,547,922.97 | - | 13,291,451.54 | - | 6,085,238.40 | - | 8,209,824.72 | - | 1,792,994.05 | - |
| 无形资产摊销(元) | - | 406,139.91 | - | 980,409.49 | - | 510,609.67 | - | 783,014.50 | - | 391,645.82 | - |
| 长期待摊费用摊销(元) | - | 2,523,219.56 | - | 5,650,093.09 | - | 2,913,804.05 | - | 4,029,597.32 | - | 1,957,753.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,082,443.71 | - | -205,210.76 | - | -35,786.69 | - | 17,737.83 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 426,370.56 | - | - | - |
| 财务费用(元) | - | 3,735,275.76 | - | 9,944,045.81 | - | 5,673,234.00 | - | 6,526,275.80 | - | 187,390.14 | - |
| 投资损失(元) | - | -1,035,363.47 | - | -5,398,832.84 | - | -6,676,526.23 | - | -360,727.80 | - | 287,457.79 | - |
| 递延所得税(元) | - | - | - | -19,838,100.15 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -19,838,100.15 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -6,197,144.32 | - | 8,985,585.66 | - | -5,866,508.16 | - | 1,268,443.45 | - | 5,274,603.55 | - |
| 经营性应收项目的减少(元) | - | 3,516,997.37 | - | 3,547,403.36 | - | -12,529,205.05 | - | 45,571,232.89 | - | 38,216,280.49 | - |
| 经营性应付项目的增加(元) | - | -9,602,470.39 | - | 1,457,235.93 | - | -890,089.28 | - | 8,368,686.30 | - | -8,166,778.33 | - |
| 现金的期末余额(元) | - | 191,150,261.55 | - | 252,238,775.02 | - | 229,378,951.83 | - | 261,516,736.08 | - | 231,492,631.44 | - |
| 减：现金的期初余额(元) | - | 252,238,775.02 | - | 261,516,736.08 | - | 261,516,736.08 | - | 139,520,556.51 | - | 139,520,556.51 | - |
| 现金及现金等价物的净增加额(元) | - | -61,088,513.47 | - | -9,277,961.06 | - | -32,137,784.25 | - | 121,996,179.57 | - | 91,972,074.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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