| 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) | 517,590,975.28 | 321,888,214.87 | 104,311,272.01 | 599,949,859.23 | 305,809,242.77 | 180,230,178.17 | 68,320,550.09 | 772,949,514.08 | 424,175,010.68 | 349,333,276.58 | 194,988,896.57 |
| 收到的税费返还(元) | 6,260,668.88 | 5,769,668.79 | 3,619,373.47 | 37,235,454.83 | 32,745,326.31 | 19,745,407.32 | - | 4,714,561.84 | 9,134,920.18 | 2,215,784.16 | - |
| 收到其他与经营活动有关的现金(元) | 3,080,467.27 | 1,876,683.33 | 766,333.64 | 14,710,829.07 | 7,046,874.59 | 2,509,105.50 | 1,623,651.07 | 10,566,352.89 | 26,095,551.57 | 2,744,342.10 | 12,754,919.31 |
| 经营活动现金流入小计(元) | 526,932,111.43 | 329,534,566.99 | 108,696,979.12 | 651,896,143.13 | 345,601,443.67 | 202,484,690.99 | 69,944,201.16 | 788,230,428.81 | 459,405,482.43 | 354,293,402.84 | 207,743,815.88 |
| 购买商品、接受劳务支付的现金(元) | 454,753,163.82 | 315,773,328.85 | 158,106,001.42 | 629,650,869.44 | 291,999,834.79 | 165,999,187.17 | 73,172,760.79 | 616,676,822.46 | 295,401,185.29 | 235,931,346.25 | 123,920,967.16 |
| 支付给职工以及为职工支付的现金(元) | 68,212,489.69 | 45,957,386.72 | 23,085,012.59 | 69,346,257.85 | 49,601,979.82 | 31,938,705.11 | 16,739,587.55 | 61,492,618.62 | 39,832,078.42 | 32,905,167.41 | 17,563,906.49 |
| 支付的各项税费(元) | 21,262,474.54 | 7,828,994.36 | 2,276,575.06 | 30,071,311.89 | 20,055,121.10 | 12,215,631.81 | 7,066,003.49 | 16,285,293.30 | 12,845,655.48 | 8,179,859.68 | 3,804,294.49 |
| 支付其他与经营活动有关的现金(元) | 5,839,755.80 | 3,996,459.81 | 1,714,913.43 | 18,391,671.11 | 19,425,819.99 | 8,811,213.87 | 14,141,943.82 | 38,046,199.09 | 55,632,536.08 | 7,255,965.40 | 9,739,817.29 |
| 经营活动现金流出小计(元) | 550,067,883.85 | 373,556,169.74 | 185,182,502.50 | 747,460,110.29 | 381,082,755.70 | 218,964,737.96 | 111,120,295.65 | 732,500,933.47 | 403,711,455.27 | 284,272,338.74 | 155,028,985.43 |
| 经营活动产生的现金流量净额(元) | -23,135,772.42 | -44,021,602.75 | -76,485,523.38 | -95,563,967.16 | -35,481,312.03 | -16,480,046.97 | -41,176,094.49 | 55,729,495.34 | - | 70,021,064.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 31,021,038.75 | - | 92,220,000.00 | - | 57,200,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 241,958.20 | - | 566,837.53 |
| 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) | - | - | - | 16,720.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,009,084.24 | 37,021,038.75 | 37,021,038.75 | - | 316,639,575.25 | 317,197,566.77 | 287,197,566.77 | - |
| 投资活动现金流入小计(元) | - | - | - | 1,025,804.24 | 37,021,038.75 | 37,021,038.75 | 31,021,038.75 | 316,639,575.25 | 409,659,524.97 | 287,197,566.77 | 57,766,837.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,272,258.81 | 8,600,851.71 | 7,050,591.71 | 59,770,230.48 | 28,407,986.27 | 28,053,775.52 | 22,950,995.72 | 122,980,664.61 | 70,275,268.77 | 60,719,447.07 | 23,410,608.51 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | 1,145,371.45 | - | 94,264,712.53 | - | 75,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 43,800.00 | 43,800.00 | 43,800.00 | 1,000,000.00 | 11,348,720.05 | 11,246,058.97 | - | 282,461,500.00 | 249,739,244.12 | 234,730,212.45 | - |
| 投资活动现金流出小计(元) | 33,316,058.81 | 28,644,651.71 | 7,094,391.71 | 60,770,230.48 | 39,756,706.32 | 39,299,834.49 | 24,096,367.17 | 405,442,164.61 | 414,279,225.42 | 295,449,659.52 | 98,410,608.51 |
| 投资活动产生的现金流量净额(元) | -33,316,058.81 | -28,644,651.71 | -7,094,391.71 | -59,744,426.24 | -2,735,667.57 | -2,278,795.74 | 6,924,671.58 | -88,802,589.36 | -4,619,700.45 | -8,252,092.75 | -40,643,770.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 213,000,000.00 | 140,000,000.00 | 110,000,000.00 | 122,000,000.00 | 131,999,700.00 | 39,500,000.00 | 19,500,000.00 | 121,200,000.00 | 40,600,000.00 | 22,500,000.00 | 4,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 41,153,081.24 | 31,966,306.83 | 15,167,629.40 | 154,896,443.67 | 39,806,113.36 | 14,400,381.42 | 11,734,928.98 | 68,781,531.72 | 67,088,553.41 | 19,897,314.05 | 12,886,300.02 |
| 筹资活动现金流入小计(元) | 254,153,081.24 | 171,966,306.83 | 125,167,629.40 | 276,896,443.67 | 171,805,813.36 | 53,900,381.42 | 31,234,928.98 | 189,981,531.72 | 107,688,553.41 | 42,397,314.05 | 17,386,300.02 |
| 偿还债务支付的现金(元) | 157,421,447.37 | 61,025,000.00 | 34,925,000.00 | 110,325,000.00 | 99,800,000.00 | 20,200,000.00 | 5,100,000.00 | 156,998,910.00 | 59,198,910.00 | 24,658,910.00 | 15,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,550,493.66 | 2,901,995.72 | 1,384,418.07 | 9,391,882.91 | 8,267,693.29 | 7,031,846.33 | 1,309,353.46 | 16,368,548.85 | 14,417,638.47 | 13,252,274.49 | 1,189,371.24 |
| 支付其他与筹资活动有关的现金(元) | 19,208,928.26 | 17,030,175.22 | 8,367,460.42 | 55,644,006.50 | 53,458,309.18 | 17,267,688.88 | 5,719,818.94 | 34,106,986.27 | 102,690,362.57 | 43,971,650.58 | 25,427,514.84 |
| 筹资活动现金流出小计(元) | 181,180,869.29 | 80,957,170.94 | 44,676,878.49 | 175,360,889.41 | 161,526,002.47 | 44,499,535.21 | 12,129,172.40 | 207,474,445.12 | 176,306,911.04 | 81,882,835.07 | 42,116,886.08 |
| 筹资活动产生的现金流量净额(元) | 72,972,211.95 | 91,009,135.89 | 80,490,750.91 | 101,535,554.26 | 10,279,810.89 | 9,400,846.21 | 19,105,756.58 | -17,492,913.40 | -68,618,357.63 | -39,485,521.02 | -24,730,586.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,993,255.76 | 2,831,539.18 | 1,209,707.07 | 801,672.52 | 930,036.79 | 593,019.54 | -294,012.46 | 136,042.69 | -1,208,112.91 | -1,208,112.91 | -239,549.21 |
| 五、现金及现金等价物净增加额(元) | 19,513,636.48 | 21,174,420.61 | -1,879,457.11 | -52,971,166.62 | -27,007,131.92 | -8,764,976.96 | -15,439,678.79 | -50,429,964.73 | -18,752,143.83 | 21,075,337.42 | -12,899,075.80 |
| 加：期初现金及现金等价物余额(元) | 43,069,248.51 | 43,069,248.51 | 43,069,248.51 | 96,040,415.13 | 96,040,415.13 | 96,040,415.13 | 96,040,415.13 | 146,470,379.86 | 146,470,379.86 | 146,470,379.86 | 146,470,379.86 |
| 期末现金及现金等价物余额(元) | 62,582,884.99 | 64,243,669.12 | 41,189,791.40 | 43,069,248.51 | 69,033,283.21 | 87,275,438.17 | 80,600,736.34 | 96,040,415.13 | 127,718,236.03 | 167,545,717.28 | 133,571,304.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -502,671.31 | - | -39,555,815.53 | - | -22,079,258.80 | - | 13,016,364.15 | - | 18,118,565.71 | - |
| 资产减值准备(元) | - | 11,339,486.81 | - | 13,589,072.00 | - | 3,868,142.78 | - | 9,232,773.36 | - | 1,716,756.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,078,037.44 | - | 31,438,956.03 | - | 15,224,661.99 | - | 19,232,980.22 | - | 8,835,188.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,579,174.85 | - | 31,106,380.97 | - | 15,224,661.99 | - | 19,232,980.22 | - | 8,835,188.35 | - |
| 投资性房地产折旧(元) | - | 498,862.59 | - | 332,575.06 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 758,533.58 | - | 1,534,836.73 | - | 783,924.20 | - | 1,551,281.32 | - | 769,736.50 | - |
| 长期待摊费用摊销(元) | - | 472,176.01 | - | 668,775.05 | - | 207,833.17 | - | 480,778.25 | - | 225,717.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,140.92 | - | 2,226,743.90 | - | - | - | 194.95 | - | 194.95 | - |
| 公允价值变动损失(元) | - | - | - | -8,730.00 | - | - | - | -79,168.96 | - | 79,168.96 | - |
| 财务费用(元) | - | 3,771,748.33 | - | 4,677,520.09 | - | -1,049,155.47 | - | 5,074,521.36 | - | -2,721,477.50 | - |
| 投资损失(元) | - | 48,600.00 | - | -10,616.76 | - | - | - | 814,210.70 | - | -1,307,549.04 | - |
| 递延所得税(元) | - | -1,137,243.67 | - | -16,577,100.23 | - | -3,756,049.86 | - | -5,062,400.34 | - | 864,607.44 | - |
| 其中：递延所得税资产减少(元) | - | -1,064,884.91 | - | -16,649,803.67 | - | -3,665,076.12 | - | -5,046,801.03 | - | 897,883.85 | - |
| 递延所得税负债增加(元) | - | -72,358.76 | - | 72,703.44 | - | -90,973.74 | - | -15,599.31 | - | -33,276.41 | - |
| 存货的减少(元) | - | 24,671,279.27 | - | -70,308,309.16 | - | -48,430,246.68 | - | -1,523,848.38 | - | -50,602,458.41 | - |
| 经营性应收项目的减少(元) | - | -134,789,202.53 | - | 10,515,655.33 | - | 31,695,214.58 | - | 114,824,062.52 | - | 39,791,042.79 | - |
| 经营性应付项目的增加(元) | - | 32,984,531.43 | - | -36,287,031.68 | - | 7,892,147.81 | - | -93,598,338.62 | - | 55,777,375.97 | - |
| 现金的期末余额(元) | - | 64,243,669.12 | - | 43,069,248.51 | - | 87,275,438.17 | - | 96,040,415.13 | - | 167,545,717.28 | - |
| 减：现金的期初余额(元) | - | 43,069,248.51 | - | 96,040,415.13 | - | 96,040,415.13 | - | 146,470,379.86 | - | 146,470,379.86 | - |
| 现金及现金等价物的净增加额(元) | - | 21,174,420.61 | - | -52,971,166.62 | - | -8,764,976.96 | - | -50,429,964.73 | - | 21,075,337.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |