| 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) | 173,678,609.10 | 131,168,034.55 | 92,148,680.41 | 238,011,789.63 | 150,076,525.69 | 116,021,637.58 | 83,368,831.26 | 213,467,679.20 | 145,445,622.13 | 90,027,173.70 | 62,870,511.32 |
| 收到的税费返还(元) | - | - | - | 3,026,363.41 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,479,488.30 | 12,515,537.85 | 8,631,653.97 | 10,522,901.41 | 11,256,156.62 | 3,548,675.42 | 3,074,516.09 | 18,533,886.58 | 7,181,320.66 | 6,280,194.43 | 14,201,534.33 |
| 经营活动现金流入小计(元) | 191,158,097.40 | 143,683,572.40 | 100,780,334.38 | 251,561,054.45 | 161,332,682.31 | 119,570,313.00 | 86,443,347.35 | 232,001,565.78 | 152,626,942.79 | 96,307,368.13 | 77,072,045.65 |
| 购买商品、接受劳务支付的现金(元) | 124,437,045.97 | 92,468,584.10 | 60,603,186.76 | 131,675,677.95 | 132,123,791.00 | 104,796,204.14 | 71,102,154.26 | 137,268,948.18 | 111,200,692.57 | 73,655,811.78 | 61,618,810.27 |
| 支付给职工以及为职工支付的现金(元) | 45,006,263.03 | 38,859,370.03 | 23,713,134.56 | 82,068,578.78 | 61,012,778.81 | 41,678,362.44 | 23,229,672.07 | 96,284,903.49 | 76,052,905.57 | 51,429,218.27 | 33,934,827.08 |
| 支付的各项税费(元) | 11,068,533.40 | 9,173,732.11 | 7,712,668.75 | 8,650,923.81 | 6,437,184.33 | 5,451,753.01 | 5,245,611.09 | 32,672,695.84 | 28,738,928.71 | 25,724,194.90 | 17,751,303.92 |
| 支付其他与经营活动有关的现金(元) | 107,392,966.36 | 42,369,862.65 | 16,477,188.39 | 91,731,622.88 | 60,117,814.52 | 24,397,375.38 | 15,070,178.08 | 62,203,598.99 | 35,639,074.69 | 14,968,627.95 | 11,330,529.02 |
| 经营活动现金流出小计(元) | 287,904,808.76 | 182,871,548.89 | 108,506,178.46 | 314,126,803.42 | 259,691,568.66 | 176,323,694.97 | 114,647,615.50 | 328,430,146.50 | 251,631,601.54 | 165,777,852.90 | 124,635,470.29 |
| 经营活动产生的现金流量净额(元) | -96,746,711.36 | -39,187,976.49 | -7,725,844.08 | -62,565,748.97 | -98,358,886.35 | -56,753,381.97 | -28,204,268.15 | -96,428,580.72 | - | -69,470,484.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 170,000,000.00 | 120,000,000.00 | 100,000,000.00 | 304,318,490.35 | 324,250,000.00 | 302,250,000.00 | 302,250,000.00 | 230,000,000.00 | 97,750,000.00 | 57,050,000.00 | - |
| 取得投资收益收到的现金(元) | 5,278,449.99 | 3,559,281.77 | 2,150,000.00 | 8,267,746.20 | 8,336,236.55 | 7,055,625.00 | 7,055,625.00 | 9,300,000.00 | 9,300,000.00 | - | - |
| 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) | - | - | - | 16,262.49 | 28,304.25 | 11,170.00 | 5,450.00 | 90,556.00 | 106,156.00 | 101,950.00 | 26,450.00 |
| 投资活动现金流入小计(元) | 175,278,449.99 | 123,559,281.77 | 102,150,000.00 | 312,602,499.04 | 332,614,540.80 | 309,316,795.00 | 309,311,075.00 | 239,390,556.00 | 107,156,156.00 | 57,151,950.00 | 26,450.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,643,272.51 | 21,086,132.54 | 10,634,606.53 | 59,467,282.09 | 18,833,972.01 | 14,951,062.90 | 8,625,935.06 | 63,901,264.57 | 57,214,261.84 | 20,260,094.88 | 13,084,987.34 |
| 投资支付的现金(元) | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 156,042,641.45 | 200,090,000.00 | 200,000,000.00 | 200,000,000.00 | 162,438,679.05 | 10,000,000.00 | 10,000,000.00 | 3,375,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,602,117.59 | 5,602,117.59 | 5,602,117.59 | 3,363,430.02 | 42,663,663.11 | 30,567,752.30 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,000,000.00 | - | 2,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 115,643,272.51 | 91,086,132.54 | 60,634,606.53 | 221,112,041.13 | 224,526,089.60 | 220,553,180.49 | 213,989,365.08 | 269,003,606.73 | 99,782,014.14 | 30,260,094.88 | 16,459,987.34 |
| 投资活动产生的现金流量净额(元) | 59,635,177.48 | 32,473,149.23 | 41,515,393.47 | 91,490,457.91 | 108,088,451.20 | 88,763,614.51 | 95,321,709.92 | -29,613,050.73 | 7,374,141.86 | 26,891,855.12 | -16,433,537.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | 3,496,402.86 | 1,616,402.86 | 1,616,402.86 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 3,496,402.86 | 1,616,402.86 | 1,616,402.86 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 78,054,879.00 | 78,054,879.00 | 76,272,922.40 | - |
| 支付其他与筹资活动有关的现金(元) | 6,301,894.49 | 3,102,795.35 | 795,747.24 | 8,975,552.53 | 6,690,619.67 | 4,848,674.64 | 3,431,351.27 | 6,849,130.90 | 5,263,820.90 | 4,427,211.95 | 1,350,000.00 |
| 筹资活动现金流出小计(元) | 6,301,894.49 | 3,102,795.35 | 795,747.24 | 8,975,552.53 | 6,690,619.67 | 4,848,674.64 | 3,431,351.27 | 84,904,009.90 | 83,318,699.90 | 80,700,134.35 | 1,350,000.00 |
| 筹资活动产生的现金流量净额(元) | -6,301,894.49 | -3,102,795.35 | -795,747.24 | -8,975,552.53 | -3,194,216.81 | -3,232,271.78 | -1,814,948.41 | -84,904,009.90 | -83,318,699.90 | -80,700,134.35 | -1,350,000.00 |
| 五、现金及现金等价物净增加额(元) | -43,413,428.37 | -9,817,622.61 | 32,993,802.15 | 19,949,156.41 | 6,535,348.04 | 28,777,960.76 | 65,302,493.36 | -210,945,641.35 | -174,949,216.79 | -123,278,764.00 | -65,346,961.98 |
| 加：期初现金及现金等价物余额(元) | 233,627,755.16 | 233,627,755.16 | 233,627,755.16 | 213,678,598.75 | 213,678,598.75 | 213,678,598.75 | 213,678,598.75 | 424,624,240.10 | 424,624,240.10 | 424,624,240.10 | 424,624,240.10 |
| 期末现金及现金等价物余额(元) | 190,214,326.79 | 223,810,132.55 | 266,621,557.31 | 233,627,755.16 | 220,213,946.79 | 242,456,559.51 | 278,981,092.11 | 213,678,598.75 | 249,675,023.31 | 301,345,476.10 | 359,277,278.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -19,947,911.14 | - | -287,661,287.43 | - | -16,892,322.24 | - | -160,343,214.02 | - | 27,773,713.51 | - |
| 资产减值准备(元) | - | 1,046,969.67 | - | 33,592,872.69 | - | 7,402,538.93 | - | 44,169,640.05 | - | 5,680,030.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,754,518.84 | - | 23,525,664.69 | - | 7,860,329.98 | - | 16,691,257.42 | - | 5,147,357.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,754,518.84 | - | 23,525,664.69 | - | 7,860,329.98 | - | 16,691,257.42 | - | 5,147,357.94 | - |
| 无形资产摊销(元) | - | 1,001,393.10 | - | 1,981,185.70 | - | 991,163.03 | - | 742,362.08 | - | 80,925.93 | - |
| 长期待摊费用摊销(元) | - | 3,376,645.64 | - | 6,109,601.10 | - | 3,053,092.58 | - | 3,942,177.74 | - | 1,564,407.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52.55 | - | 52,205.68 | - | 10,134.71 | - | -24,982.76 | - | -75,376.11 | - |
| 固定资产报废损失(元) | - | - | - | 54,781.13 | - | 10,962.03 | - | 25,762.44 | - | 13,873.63 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 46,897.08 | - | 32,752.83 | - | - | - |
| 财务费用(元) | - | 1,325,142.56 | - | -990,288.14 | - | 565,277.65 | - | -6,702,318.52 | - | -3,757,312.42 | - |
| 投资损失(元) | - | -1,801,624.25 | - | -1,241,350.14 | - | -3,079,520.00 | - | - | - | - | - |
| 递延所得税(元) | - | -259,459.11 | - | 51,952,977.32 | - | -1,267,443.78 | - | -26,112,964.32 | - | -954,938.46 | - |
| 其中：递延所得税资产减少(元) | - | -35,442.84 | - | 52,405,462.15 | - | -979,143.74 | - | -25,836,119.86 | - | -954,938.46 | - |
| 递延所得税负债增加(元) | - | -224,016.27 | - | -452,484.83 | - | -288,300.04 | - | -276,844.46 | - | - | - |
| 存货的减少(元) | - | -15,226,239.21 | - | 14,063,098.57 | - | -4,788,219.86 | - | -45,359,323.03 | - | -5,387,531.06 | - |
| 经营性应收项目的减少(元) | - | 40,653,193.37 | - | 31,446,841.85 | - | -1,769,890.44 | - | -21,345,417.16 | - | -60,000,144.48 | - |
| 经营性应付项目的增加(元) | - | -64,917,828.68 | - | 34,175,430.75 | - | -47,977,895.50 | - | -24,834,317.56 | - | -46,525,543.63 | - |
| 其他(元) | - | 5,850,969.67 | - | -8,382,202.58 | - | 972,827.80 | - | -985,857.43 | - | - | - |
| 现金的期末余额(元) | - | 223,810,132.55 | - | 233,627,755.16 | - | 242,456,559.51 | - | 213,678,598.75 | - | 301,345,476.10 | - |
| 减：现金的期初余额(元) | - | 233,627,755.16 | - | 213,678,598.75 | - | 213,678,598.75 | - | 424,624,240.10 | - | 424,624,240.10 | - |
| 现金及现金等价物的净增加额(元) | - | -9,817,622.61 | - | 19,949,156.41 | - | 28,777,960.76 | - | -210,945,641.35 | - | -123,278,764.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 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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