| 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) | 37,811,047.56 | 26,694,230.56 | 14,212,935.00 | 378,593,315.44 | 318,684,352.44 | 238,540,647.00 | 94,157,637.00 | 321,491,921.27 | 246,041,655.27 | 173,515,769.27 | 80,436,361.90 |
| 收到其他与经营活动有关的现金(元) | 13,004,801.98 | 11,594,113.47 | 3,380,634.35 | 11,284,964.79 | 10,740,343.54 | 5,207,839.12 | 2,702,826.86 | 11,662,443.48 | 11,810,783.14 | 7,653,973.74 | 772,336.46 |
| 经营活动现金流入小计(元) | 50,815,849.54 | 38,288,344.03 | 17,593,569.35 | 389,878,280.23 | 329,424,695.98 | 243,748,486.12 | 96,860,463.86 | 333,154,364.75 | 257,852,438.41 | 181,169,743.01 | 81,208,698.36 |
| 购买商品、接受劳务支付的现金(元) | 53,931,266.18 | 29,325,282.01 | 14,091,720.94 | 69,941,263.25 | 78,722,037.26 | 59,313,025.84 | 26,443,764.29 | 102,430,807.26 | 83,671,180.22 | 51,262,570.48 | 21,242,767.68 |
| 支付给职工以及为职工支付的现金(元) | 56,600,574.04 | 40,179,852.91 | 23,314,919.26 | 67,560,035.53 | 48,634,506.01 | 35,079,895.98 | 22,254,080.65 | 57,752,854.41 | 39,500,077.84 | 27,103,044.45 | 18,242,786.84 |
| 支付的各项税费(元) | 2,111,012.24 | 1,485,028.57 | 628,866.40 | 7,268,260.98 | 7,050,498.27 | 6,661,531.58 | 2,040,876.30 | 20,618,295.41 | 8,996,946.66 | 5,037,708.02 | 1,134,106.55 |
| 支付其他与经营活动有关的现金(元) | 65,507,106.11 | 56,568,287.13 | 24,910,564.24 | 164,204,028.39 | 133,256,224.30 | 82,143,980.31 | 39,684,507.88 | 113,757,086.68 | 101,230,024.91 | 74,053,311.59 | 34,455,017.83 |
| 经营活动现金流出小计(元) | 178,149,958.57 | 127,558,450.62 | 62,946,070.84 | 308,973,588.15 | 267,663,265.84 | 183,198,433.71 | 90,423,229.12 | 294,559,043.76 | 233,398,229.63 | 157,456,634.54 | 75,074,678.90 |
| 经营活动产生的现金流量净额(元) | -127,334,109.03 | -89,270,106.59 | -45,352,501.49 | 80,904,692.08 | 61,761,430.14 | 60,550,052.41 | 6,437,234.74 | 38,595,320.99 | - | 23,713,108.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 8,856,318.82 | 7,041,217.15 | 2,155,762.37 | 11,296,612.94 | 7,234,568.70 | 4,402,494.60 | 3,447,460.47 | 15,873,831.90 | 11,282,544.43 | 6,288,239.49 | 3,855,083.08 |
| 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) | 242,922.33 | 242,922.33 | 205,922.33 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 111,204,812.69 | 182,673,720.00 | 65,000,000.00 | - | 195,000,000.00 | 74,990,000.00 | 84,990,000.00 | 265,000,000.00 | 205,000,000.00 | 221,000,000.00 | 131,000,000.00 |
| 投资活动现金流入小计(元) | 120,304,053.84 | 189,957,859.48 | 67,361,684.70 | 11,296,612.94 | 202,234,568.70 | 79,392,494.60 | 88,437,460.47 | 280,873,831.90 | 216,282,544.43 | 227,288,239.49 | 134,855,083.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,366,896.07 | 18,431,301.33 | 11,650,556.50 | 54,004,378.02 | 18,175,133.12 | 15,421,985.95 | 10,419,039.14 | 168,178,192.38 | 156,224,971.37 | 124,730,835.48 | 71,261,786.05 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 145,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 23,366,896.07 | 18,431,301.33 | 11,650,556.50 | 199,004,378.02 | 18,175,133.12 | 15,421,985.95 | 10,419,039.14 | 168,178,192.38 | 156,224,971.37 | 124,730,835.48 | 71,261,786.05 |
| 投资活动产生的现金流量净额(元) | 96,937,157.77 | 171,526,558.15 | 55,711,128.20 | -187,707,765.08 | 184,059,435.58 | 63,970,508.65 | 78,018,421.33 | 112,695,639.52 | 60,057,573.06 | 102,557,404.01 | 63,593,297.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 59,600,000.00 | 40,000,000.00 | 22,000,000.00 | 66,000,000.00 | 66,000,000.00 | 46,800,000.00 | 18,000,000.00 | 52,000,000.00 | 47,000,000.00 | 26,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 59,600,000.00 | 40,000,000.00 | 22,000,000.00 | 66,000,000.00 | 66,000,000.00 | 46,800,000.00 | 18,000,000.00 | 52,000,000.00 | 47,000,000.00 | 26,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 64,000,000.00 | 46,800,000.00 | 18,000,000.00 | 44,000,000.00 | 37,000,000.00 | 19,000,000.00 | 11,000,000.00 | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,241,827.24 | 911,013.91 | 437,655.57 | 19,482,265.04 | 18,980,242.81 | 18,432,646.15 | 422,891.69 | 45,250,290.31 | 44,790,016.68 | 44,406,511.11 | 155,555.55 |
| 筹资活动现金流出小计(元) | 65,241,827.24 | 47,711,013.91 | 18,437,655.57 | 63,482,265.04 | 55,980,242.81 | 37,432,646.15 | 11,422,891.69 | 65,250,290.31 | 44,790,016.68 | 44,406,511.11 | 155,555.55 |
| 筹资活动产生的现金流量净额(元) | -5,641,827.24 | -7,711,013.91 | 3,562,344.43 | 2,517,734.96 | 10,019,757.19 | 9,367,353.85 | 6,577,108.31 | -13,250,290.31 | 2,209,983.32 | -18,406,511.11 | 9,844,444.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | 2,334.42 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -36,038,778.50 | 74,545,437.65 | 13,920,971.14 | -104,285,338.04 | 255,840,622.91 | 133,887,914.91 | 91,032,764.38 | 138,043,004.62 | 86,721,765.16 | 107,864,001.37 | 79,571,760.94 |
| 加：期初现金及现金等价物余额(元) | 70,443,588.78 | 70,443,588.78 | 70,443,588.78 | 174,728,926.82 | 174,728,926.82 | 174,728,926.82 | 174,728,926.82 | 36,685,922.20 | 36,685,922.20 | 36,685,922.20 | 36,685,922.20 |
| 期末现金及现金等价物余额(元) | 34,404,810.28 | 144,989,026.43 | 84,364,559.92 | 70,443,588.78 | 430,569,549.73 | 308,616,841.73 | 265,761,691.20 | 174,728,926.82 | 123,407,687.36 | 144,549,923.57 | 116,257,683.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -40,867,089.23 | - | -70,990,269.78 | - | 35,081,003.77 | - | 41,544,347.93 | - | -17,258,012.55 | - |
| 资产减值准备(元) | - | 81,802.23 | - | 55,680,727.11 | - | -5,476,372.74 | - | 38,351,635.95 | - | 155,916.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,318,869.07 | - | 24,778,891.44 | - | 12,387,503.54 | - | 24,666,924.48 | - | 12,963,292.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,318,869.07 | - | 24,778,891.44 | - | 12,387,503.54 | - | 24,666,924.48 | - | 12,963,292.18 | - |
| 无形资产摊销(元) | - | 2,546,808.24 | - | 5,093,616.48 | - | 2,546,808.24 | - | 5,092,058.88 | - | 2,545,250.64 | - |
| 长期待摊费用摊销(元) | - | 291,314.85 | - | 1,378,388.04 | - | 689,194.02 | - | 1,378,896.06 | - | 689,702.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,664.46 | - | - | - | - | - | -232,448.97 | - | - | - |
| 固定资产报废损失(元) | - | -17,460.25 | - | 236,316.65 | - | 35,280.00 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 160,778.84 | - | 146,863.19 | - | -621,982.51 | - | 1,741,455.08 | - | -1,750,482.70 | - |
| 财务费用(元) | - | 895,238.91 | - | 1,898,001.16 | - | 832,646.15 | - | 1,279,122.56 | - | 430,594.45 | - |
| 投资损失(元) | - | -7,485,870.51 | - | -13,246,639.95 | - | -4,402,494.60 | - | -15,873,831.90 | - | -6,288,239.49 | - |
| 递延所得税(元) | - | -8,817,690.32 | - | -15,583,691.81 | - | 5,043,497.33 | - | 3,776,547.96 | - | 4,280,107.98 | - |
| 其中：递延所得税资产减少(元) | - | -8,793,573.49 | - | -15,561,662.33 | - | 4,950,199.96 | - | 4,037,766.22 | - | 4,364,045.31 | - |
| 递延所得税负债增加(元) | - | -24,116.83 | - | -22,029.48 | - | 93,297.37 | - | -261,218.26 | - | -83,937.33 | - |
| 存货的减少(元) | - | -28,755,066.13 | - | -44,833,848.38 | - | -49,921,165.33 | - | -39,031,019.62 | - | -15,298,090.10 | - |
| 经营性应收项目的减少(元) | - | 37,709,387.78 | - | 241,606,423.81 | - | 116,579,679.22 | - | -7,188,530.18 | - | 152,679,743.97 | - |
| 经营性应付项目的增加(元) | - | -55,615,271.49 | - | -93,992,457.46 | - | -43,858,909.66 | - | -18,816,579.91 | - | -98,452,621.98 | - |
| 其他(元) | - | - | - | - | - | - | - | 757,389.60 | - | 120,489.60 | - |
| 现金的期末余额(元) | - | 144,989,026.43 | - | 70,443,588.78 | - | 308,616,841.73 | - | 174,728,926.82 | - | 144,549,923.57 | - |
| 减：现金的期初余额(元) | - | 70,443,588.78 | - | 174,728,926.82 | - | 174,728,926.82 | - | 36,685,922.20 | - | 36,685,922.20 | - |
| 现金及现金等价物的净增加额(元) | - | 74,545,437.65 | - | -104,285,338.04 | - | 133,887,914.91 | - | 138,043,004.62 | - | 107,864,001.37 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-03 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-06 | 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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