| 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) | 189,138,218.72 | 151,755,814.54 | 83,508,114.32 | 238,132,874.52 | 161,633,854.88 | 99,205,062.69 | 29,310,705.50 | 228,280,179.60 | 131,807,725.78 | 89,924,273.71 | 63,626,906.46 |
| 收到的税费返还(元) | 1,162,428.99 | 343.42 | - | 1,036,485.30 | 976,812.36 | 976,812.36 | 883,561.66 | 8,898,943.31 | 39,588.91 | - | 12,650.49 |
| 收到其他与经营活动有关的现金(元) | 6,544,297.34 | 3,940,712.14 | 6,755,596.62 | 21,783,427.75 | 19,368,290.07 | 19,687,174.86 | 9,465,360.14 | 45,298,779.79 | 27,282,195.80 | 30,590,939.64 | 8,251,011.57 |
| 经营活动现金流入小计(元) | 196,844,945.05 | 155,696,870.10 | 90,263,710.94 | 260,952,787.57 | 181,978,957.31 | 119,869,049.91 | 39,659,627.30 | 282,477,902.70 | 159,129,510.49 | 120,515,213.35 | 71,890,568.52 |
| 购买商品、接受劳务支付的现金(元) | 129,428,946.60 | 103,979,136.63 | 68,024,448.34 | 214,985,604.59 | 189,883,180.38 | 139,964,617.64 | 57,504,268.90 | 223,527,151.17 | 179,361,440.75 | 121,510,515.07 | 62,335,583.20 |
| 支付给职工以及为职工支付的现金(元) | 36,161,073.31 | 28,232,457.93 | 19,140,576.21 | 45,914,131.11 | 36,619,342.00 | 24,616,331.01 | 15,135,818.46 | 45,685,711.49 | 34,726,200.91 | 22,985,620.98 | 12,359,721.95 |
| 支付的各项税费(元) | 9,157,326.29 | 5,672,229.46 | 3,579,023.26 | 13,081,104.50 | 7,346,005.93 | 3,004,978.85 | 1,541,457.48 | 26,765,625.29 | 25,812,832.28 | 23,923,331.09 | 13,299,906.33 |
| 支付其他与经营活动有关的现金(元) | 32,606,131.82 | 24,835,062.44 | 18,545,314.33 | 68,094,950.38 | 43,376,239.92 | 40,461,094.74 | 13,820,168.23 | 69,920,832.95 | 45,992,003.62 | 44,229,386.62 | 20,689,437.99 |
| 经营活动现金流出小计(元) | 207,353,478.02 | 162,718,886.46 | 109,289,362.14 | 342,075,790.58 | 277,224,768.23 | 208,047,022.24 | 88,001,713.07 | 365,899,320.90 | 285,892,477.56 | 212,648,853.76 | 108,684,649.47 |
| 经营活动产生的现金流量净额(元) | -10,508,532.97 | -7,022,016.36 | -19,025,651.20 | -81,123,003.01 | -95,245,810.92 | -88,177,972.33 | -48,342,085.77 | -83,421,418.20 | - | -92,133,640.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 3,989.86 | 1,671.42 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | 151,100.00 | 86,000.00 | 102,900.00 | 86,000.00 | 68,636.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 19,800,000.00 | 19,800,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,989.86 | 1,671.42 | - | 151,100.00 | 19,886,000.00 | 19,902,900.00 | 86,000.00 | 68,636.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 698,476.10 | 363,115.17 | 383,914.60 | 2,255,634.37 | 397,661.09 | 418,200.43 | 353,749.00 | 10,644,103.02 | 10,178,286.23 | 9,902,839.28 | 9,970,510.60 |
| 投资支付的现金(元) | 500,000.00 | 500,000.00 | - | - | - | - | - | 1,050,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,198,476.10 | 863,115.17 | 383,914.60 | 2,255,634.37 | 20,197,661.09 | 20,218,200.43 | 20,153,749.00 | 11,694,103.02 | 10,178,286.23 | 9,902,839.28 | 9,970,510.60 |
| 投资活动产生的现金流量净额(元) | -1,194,486.24 | -861,443.75 | -383,914.60 | -2,104,534.37 | -311,661.09 | -315,300.43 | -20,067,749.00 | -11,625,467.02 | -10,178,286.23 | -9,902,839.28 | -9,970,510.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 207,959,217.00 | 132,959,217.00 | 61,959,217.00 | 224,571,088.30 | 173,900,000.00 | 128,900,000.00 | 108,900,000.00 | 205,780,000.00 | 167,880,000.00 | 95,980,000.00 | 52,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,571,088.30 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 207,959,217.00 | 132,959,217.00 | 61,959,217.00 | 224,571,088.30 | 175,471,088.30 | 128,900,000.00 | 108,900,000.00 | 205,780,000.00 | 167,880,000.00 | 95,980,000.00 | 52,000,000.00 |
| 偿还债务支付的现金(元) | 245,900,000.00 | 164,900,000.00 | 78,900,000.00 | 229,380,000.00 | 198,800,000.00 | 126,749,105.50 | 52,000,000.00 | 114,280,000.00 | 103,300,000.00 | 64,300,000.00 | 49,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,296,914.48 | 4,010,522.96 | 1,785,685.58 | 9,180,014.35 | 7,282,885.11 | 5,136,241.45 | 2,488,773.13 | 19,995,058.86 | 17,697,477.52 | 2,832,294.50 | 1,145,778.66 |
| 支付其他与筹资活动有关的现金(元) | 3,497,247.10 | 1,200,714.18 | 911,964.50 | 4,913,155.00 | 3,434,443.00 | 2,761,247.94 | 1,068,610.00 | 5,657,223.50 | 5,506,745.50 | 3,093,745.02 | 19,400.00 |
| 筹资活动现金流出小计(元) | 254,694,161.58 | 170,111,237.14 | 81,597,650.08 | 243,473,169.35 | 209,517,328.11 | 134,646,594.89 | 55,557,383.13 | 139,932,282.36 | 126,504,223.02 | 70,226,039.52 | 50,465,178.66 |
| 筹资活动产生的现金流量净额(元) | -46,734,944.58 | -37,152,020.14 | -19,638,433.08 | -18,902,081.05 | -34,046,239.81 | -5,746,594.89 | 53,342,616.87 | 65,847,717.64 | 41,375,776.98 | 25,753,960.48 | 1,534,821.34 |
| 五、现金及现金等价物净增加额(元) | -58,437,963.79 | -45,035,480.25 | -39,047,998.88 | -102,129,618.43 | -129,603,711.82 | -94,239,867.65 | -15,067,217.90 | -29,199,167.58 | -95,565,476.32 | -76,282,519.21 | -45,229,770.21 |
| 加：期初现金及现金等价物余额(元) | 85,753,598.46 | 85,753,598.46 | 85,753,598.46 | 187,883,216.89 | 187,883,216.89 | 187,883,216.89 | 187,883,216.89 | 217,082,384.47 | 217,082,384.47 | 217,082,384.47 | 217,082,384.47 |
| 期末现金及现金等价物余额(元) | 27,315,634.67 | 40,718,118.21 | 46,705,599.58 | 85,753,598.46 | 58,279,505.07 | 93,643,349.24 | 172,815,998.99 | 187,883,216.89 | 121,516,908.15 | 140,799,865.26 | 171,852,614.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,567,663.82 | - | -120,886,361.96 | - | -32,214,822.39 | - | -93,853,555.22 | - | 134,528.32 | - |
| 资产减值准备(元) | - | -4,028,151.99 | - | 61,515,146.11 | - | 3,654,943.49 | - | 15,852,861.63 | - | 2,105,772.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,509,199.60 | - | 9,253,832.36 | - | 4,774,037.64 | - | 10,444,823.99 | - | 5,194,854.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,509,199.60 | - | 9,253,832.36 | - | 4,774,037.64 | - | 10,444,823.99 | - | 5,194,854.57 | - |
| 长期待摊费用摊销(元) | - | 180,997.70 | - | 273,087.12 | - | 136,543.56 | - | 225,377.14 | - | 110,519.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,401.66 | - | -89,538.34 | - | -91,061.94 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 193.97 | - | 791,477.70 | - | - | - | 2,023,933.61 | - | 38,509.51 | - |
| 财务费用(元) | - | 3,990,161.17 | - | 9,382,873.97 | - | 5,223,703.30 | - | 6,867,396.66 | - | 2,889,125.37 | - |
| 投资损失(元) | - | -1,671.42 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 588,566.59 | - | -8,891,944.86 | - | -475,572.63 | - | -2,168,621.64 | - | 868,209.50 | - |
| 其中：递延所得税资产减少(元) | - | 588,566.59 | - | -8,891,944.86 | - | -314,589.36 | - | -2,168,621.64 | - | 868,209.50 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -160,983.27 | - | - | - | - | - |
| 存货的减少(元) | - | -7,349,054.28 | - | -509,509.66 | - | -6,154,454.44 | - | -3,506,796.03 | - | -1,594,064.10 | - |
| 经营性应收项目的减少(元) | - | 40,467,858.88 | - | -105,030,226.38 | - | -59,591,858.53 | - | -5,523,298.31 | - | -39,830,665.98 | - |
| 经营性应付项目的增加(元) | - | -23,862,513.24 | - | 68,595,830.51 | - | -5,711,371.05 | - | -19,869,564.07 | - | -56,365,905.33 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,121,174.88 | - | - | - |
| 现金的期末余额(元) | - | 40,718,118.21 | - | 85,753,598.46 | - | 93,643,349.24 | - | 187,883,216.89 | - | 140,799,865.26 | - |
| 减：现金的期初余额(元) | - | 85,753,598.46 | - | 187,883,216.89 | - | 187,883,216.89 | - | 217,082,384.47 | - | 217,082,384.47 | - |
| 现金及现金等价物的净增加额(元) | - | -45,035,480.25 | - | -102,129,618.43 | - | -94,239,867.65 | - | -29,199,167.58 | - | -76,282,519.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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