| 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) | 411,722,314.51 | 229,640,961.43 | 131,164,198.49 | 469,425,590.11 | 370,449,294.44 | 251,586,776.78 | 137,698,456.41 | 483,131,006.19 | 318,863,498.11 | 228,333,101.90 | 127,627,159.12 |
| 收到的税费返还(元) | 1,926.58 | 1,926.58 | 19.54 | 1,449,578.66 | 1,449,578.66 | 1,449,578.66 | - | 1,175,406.43 | 1,032,311.76 | 1,032,311.76 | - |
| 收到其他与经营活动有关的现金(元) | 42,450,233.87 | 30,656,423.16 | 2,010,472.60 | 36,464,098.07 | 25,811,578.85 | 14,518,571.50 | 21,825,604.76 | 32,204,646.37 | 29,843,630.22 | 20,925,875.30 | 13,452,862.70 |
| 经营活动现金流入小计(元) | 454,174,474.96 | 260,299,311.17 | 133,174,690.63 | 507,339,266.84 | 397,710,451.95 | 267,554,926.94 | 159,524,061.17 | 516,511,058.99 | 349,739,440.09 | 250,291,288.96 | 141,080,021.82 |
| 购买商品、接受劳务支付的现金(元) | 355,131,924.30 | 211,737,125.99 | 92,899,880.22 | 420,457,254.31 | 343,940,334.77 | 226,427,034.68 | 98,697,216.93 | 447,305,372.20 | 345,941,854.09 | 225,844,486.50 | 113,846,337.29 |
| 支付给职工以及为职工支付的现金(元) | 31,088,626.54 | 19,201,580.93 | 9,840,634.73 | 41,879,927.16 | 30,432,144.15 | 19,766,297.73 | 9,689,793.28 | 27,451,466.19 | 19,042,495.77 | 13,256,878.84 | 6,372,057.24 |
| 支付的各项税费(元) | 8,070,889.32 | 4,162,652.61 | 3,000,593.59 | 3,993,859.77 | 4,039,211.07 | 3,746,008.38 | 3,229,327.20 | 13,694,273.53 | 12,645,124.26 | 6,031,396.96 | 2,678,191.64 |
| 支付其他与经营活动有关的现金(元) | 20,239,471.19 | 21,756,143.85 | 6,721,630.44 | 28,662,524.67 | 16,308,609.48 | 10,746,446.90 | 11,754,236.93 | 60,591,089.58 | 46,143,821.79 | 30,386,696.34 | 8,451,301.89 |
| 经营活动现金流出小计(元) | 414,530,911.35 | 256,857,503.38 | 112,462,738.98 | 494,993,565.91 | 394,720,299.47 | 260,685,787.69 | 123,370,574.34 | 549,042,201.50 | 423,773,295.91 | 275,519,458.64 | 131,347,888.06 |
| 经营活动产生的现金流量净额(元) | 39,643,563.61 | 3,441,807.79 | 20,711,951.65 | 12,345,700.93 | 2,990,152.48 | 6,869,139.25 | 36,153,486.83 | -32,531,142.51 | - | -25,228,169.68 | 9,732,133.76 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,158,987.23 | 5,158,987.23 | - | 2,440,477.19 | 979,537.19 | - | - | - | - | - | - |
| 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) | 49,156.80 | 49,156.80 | 49,156.80 | 165,849.83 | 165,849.83 | 154,416.00 | - | 34,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,208,144.03 | 5,208,144.03 | 49,156.80 | 2,606,327.02 | 1,145,387.02 | 154,416.00 | - | 34,200.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 212,615,311.29 | 140,251,694.49 | 90,448,605.61 | 400,860,714.41 | 251,630,499.96 | 106,684,303.55 | 47,395,063.02 | 50,827,799.64 | 22,209,668.70 | 11,261,574.50 | 2,494,801.08 |
| 投资支付的现金(元) | 2,471,668.88 | 485,834.44 | - | 20,000,000.00 | - | - | - | 996,015.94 | 996,015.94 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,661.48 | - | - | - | 3,984.06 | 3,984.06 | - | - |
| 投资活动现金流出小计(元) | 215,086,980.17 | 140,737,528.93 | 90,448,605.61 | 420,873,375.89 | 251,630,499.96 | 106,684,303.55 | 47,395,063.02 | 51,827,799.64 | 23,209,668.70 | 11,261,574.50 | 2,494,801.08 |
| 投资活动产生的现金流量净额(元) | -209,878,836.14 | -135,529,384.90 | -90,399,448.81 | -418,267,048.87 | -250,485,112.94 | -106,529,887.55 | -47,395,063.02 | -51,793,599.64 | -23,209,668.70 | -11,261,574.50 | -2,494,801.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 20,900,000.00 | 20,500,000.00 | 20,350,000.00 | 28,200,000.00 | 7,700,000.00 | 1,200,000.00 | - | 159,908,948.68 | 136,986,956.17 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 28,200,000.00 | 7,700,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 204,624,101.54 | 130,730,435.40 | 63,330,000.00 | 333,690,000.00 | 249,100,000.00 | 199,100,000.00 | 19,100,000.00 | 182,450,520.00 | 160,741,667.97 | 102,271,147.97 | 50,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 66,690,896.49 | 48,000,000.00 | - | 79,879,920.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 292,214,998.03 | 199,230,435.40 | 83,680,000.00 | 441,769,920.00 | 256,800,000.00 | 200,300,000.00 | 19,100,000.00 | 342,359,468.68 | 297,728,624.14 | 102,271,147.97 | 50,100,000.00 |
| 偿还债务支付的现金(元) | 113,372,574.40 | 70,891,574.40 | 10,661,838.33 | 122,106,255.00 | 113,086,255.00 | 103,056,255.00 | 60,500,000.00 | 116,638,754.59 | 91,638,754.59 | 68,021,227.65 | 37,340,018.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,807,678.26 | 5,929,306.87 | 11,807,912.13 | 19,510,578.03 | 16,043,746.26 | 13,801,290.41 | 1,316,706.26 | 5,667,529.39 | 4,358,996.19 | 2,477,324.21 | 1,174,378.73 |
| 支付其他与筹资活动有关的现金(元) | 18,591,470.79 | 3,805,445.86 | 1,149,000.00 | 5,970,000.00 | 2,063.30 | - | - | 2,599,058.34 | 1,200.00 | 1,000.00 | 1,000.00 |
| 筹资活动现金流出小计(元) | 152,771,723.45 | 80,626,327.13 | 23,618,750.46 | 147,586,833.03 | 129,132,064.56 | 116,857,545.41 | 61,816,706.26 | 124,905,342.32 | 95,998,950.78 | 70,499,551.86 | 38,515,397.72 |
| 筹资活动产生的现金流量净额(元) | 139,443,274.58 | 118,604,108.27 | 60,061,249.54 | 294,183,086.97 | 127,667,935.44 | 83,442,454.59 | -42,716,706.26 | 217,454,126.36 | 201,729,673.36 | 31,771,596.11 | 11,584,602.28 |
| 五、现金及现金等价物净增加额(元) | -30,791,997.95 | -13,483,468.84 | -9,626,247.62 | -111,738,260.97 | -119,827,025.02 | -16,218,293.71 | -53,958,282.45 | 133,129,384.21 | 104,486,148.84 | -4,718,148.07 | 18,821,934.96 |
| 加：期初现金及现金等价物余额(元) | 31,634,272.25 | 31,634,272.25 | 31,634,272.25 | 143,372,533.22 | 143,372,533.22 | 143,372,533.22 | 143,372,533.22 | 10,243,149.01 | 10,243,149.01 | 10,243,149.01 | 10,243,149.01 |
| 期末现金及现金等价物余额(元) | 842,274.30 | 18,150,803.41 | 22,008,024.63 | 31,634,272.25 | 23,545,508.20 | 127,154,239.51 | 89,414,250.77 | 143,372,533.22 | 114,729,297.85 | 5,525,000.94 | 29,065,083.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -8,753,104.43 | - | -1,437,771.51 | - | 10,236,265.27 | - | 42,077,504.74 | - | 23,020,786.41 | 11,753,913.60 |
| 资产减值准备(元) | - | 4,872,584.30 | - | 5,243,364.70 | - | 1,680,785.93 | - | -211,140.64 | - | 990,202.44 | 105,413.51 |
| 固定资产和投资性房地产折旧(元) | - | 9,050,044.20 | - | 10,579,623.48 | - | 4,020,946.02 | - | 5,653,762.20 | - | 2,801,855.11 | 1,392,537.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,050,044.20 | - | 10,579,623.48 | - | 4,020,946.02 | - | 5,653,762.20 | - | 2,801,855.11 | 1,392,537.19 |
| 无形资产摊销(元) | - | 1,113,387.80 | - | 1,478,609.20 | - | 534,199.66 | - | 662,196.76 | - | 329,253.72 | 164,626.86 |
| 长期待摊费用摊销(元) | - | 2,809,358.04 | - | 4,743,566.15 | - | 243,628.25 | - | 250,651.21 | - | 101,608.80 | 50,804.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,350.91 | - | 260,447.54 | - | 232,185.90 | - | -6,545.01 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 7,046.01 | - | - | - | - | - | 4,601.32 | 4,601.32 |
| 公允价值变动损失(元) | - | - | - | -5,577.69 | - | -5,677.29 | - | 14,243.03 | - | - | - |
| 财务费用(元) | - | 8,066,799.43 | - | 9,499,510.75 | - | 1,953,579.49 | - | 5,063,076.67 | - | 2,271,134.91 | 1,091,494.20 |
| 投资损失(元) | - | - | - | 7,813.41 | - | - | - | 3,702,945.46 | - | 2,013,701.80 | 289,373.15 |
| 递延所得税(元) | - | -7,171,314.49 | - | -78,791.47 | - | 1,423,782.72 | - | 1,991,813.82 | - | 33,307.87 | 576,650.42 |
| 其中：递延所得税资产减少(元) | - | -11,474,974.84 | - | -3,241,540.47 | - | 1,343,945.61 | - | -993,272.78 | - | -115,534.23 | 612,400.02 |
| 递延所得税负债增加(元) | - | 4,303,660.35 | - | 3,162,749.00 | - | 79,837.11 | - | 2,985,086.60 | - | 148,842.10 | -35,749.60 |
| 存货的减少(元) | - | -19,201,794.83 | - | -61,428,315.42 | - | -23,991,879.33 | - | -34,824,556.04 | - | 8,576,622.00 | -2,539,690.16 |
| 经营性应收项目的减少(元) | - | -67,384,048.30 | - | 11,185,213.88 | - | 8,647,127.60 | - | -88,697,589.87 | - | -72,455,486.35 | -21,773,164.11 |
| 经营性应付项目的增加(元) | - | 79,073,614.26 | - | 31,079,603.52 | - | 1,319,003.13 | - | 28,875,912.39 | - | 4,452,712.53 | 18,309,461.95 |
| 现金的期末余额(元) | - | 18,150,803.41 | - | 31,634,272.25 | - | 127,154,239.51 | - | 143,372,533.22 | - | 5,525,000.94 | 29,065,083.97 |
| 减：现金的期初余额(元) | - | 31,634,272.25 | - | 143,372,533.22 | - | 143,372,533.22 | - | 10,243,149.01 | - | 10,243,149.01 | 10,243,149.01 |
| 现金及现金等价物的净增加额(元) | - | -13,483,468.84 | - | -111,738,260.97 | - | -16,218,293.71 | - | 133,129,384.21 | - | -4,718,148.07 | 18,821,934.96 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-11 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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