| 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) | 168,561,290.54 | 115,953,418.49 | 73,316,822.65 | 165,428,073.17 | 211,910,045.27 | 164,839,223.91 | 72,092,404.69 | 242,616,213.47 | 226,586,340.10 | 123,593,661.40 | 75,190,729.33 |
| 收到其他与经营活动有关的现金(元) | 2,650,007.83 | 2,156,924.95 | 1,290,809.45 | 38,125,609.49 | 18,046,276.83 | 12,143,690.96 | 3,150,490.36 | 5,133,168.11 | 3,317,538.48 | 3,263,977.05 | 2,211,761.87 |
| 经营活动现金流入小计(元) | 171,211,298.37 | 118,110,343.44 | 74,607,632.10 | 203,553,682.66 | 229,956,322.10 | 176,982,914.87 | 75,242,895.05 | 247,749,381.58 | 229,903,878.58 | 126,857,638.45 | 77,402,491.20 |
| 购买商品、接受劳务支付的现金(元) | 119,757,452.94 | 79,771,130.18 | 44,856,792.36 | 168,251,031.48 | 245,411,096.14 | 214,685,962.05 | 109,864,195.90 | 117,317,060.58 | 151,495,670.01 | 40,201,091.58 | 48,663,016.84 |
| 支付给职工以及为职工支付的现金(元) | 34,864,756.09 | 25,204,398.80 | 13,701,505.42 | 42,144,369.41 | 28,959,707.23 | 19,502,434.97 | 12,691,544.07 | 32,553,796.43 | 23,286,581.14 | 14,391,486.44 | 7,979,518.87 |
| 支付的各项税费(元) | 18,844,211.67 | 14,990,453.76 | 7,541,498.79 | 36,404,225.65 | 29,982,127.96 | 20,855,447.41 | 10,557,856.76 | 18,464,069.63 | 10,521,300.60 | 4,307,394.35 | 2,083,162.01 |
| 支付其他与经营活动有关的现金(元) | 3,766,849.83 | 3,536,502.50 | 1,450,558.53 | 26,888,150.98 | 12,939,954.31 | 10,413,004.01 | 4,334,265.32 | 36,647,200.30 | 4,263,062.35 | 2,267,072.85 | 1,275,199.25 |
| 经营活动现金流出小计(元) | 177,233,270.53 | 123,502,485.24 | 67,550,355.10 | 273,687,777.52 | 317,292,885.64 | 265,456,848.44 | 137,447,862.05 | 204,982,126.94 | 189,566,614.10 | 61,167,045.22 | 60,000,896.97 |
| 经营活动产生的现金流量净额(元) | -6,021,972.16 | -5,392,141.80 | 7,057,277.00 | -70,134,094.86 | -87,336,563.54 | -88,473,933.57 | -62,204,967.00 | 42,767,254.64 | 40,337,264.48 | 65,690,593.23 | 17,401,594.23 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 41,000.00 | 41,000.00 | - | - | 6,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 41,000.00 | 41,000.00 | - | - | 6,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 276,850,256.85 | 236,225,330.33 | 64,796,340.77 | 225,743,633.34 | 101,345,280.09 | 11,581,276.61 | 12,150,633.91 | 65,910,789.28 | 46,899,672.49 | 27,705,218.49 | 753,077.00 |
| 支付其他与投资活动有关的现金(元) | 4,800,000.00 | 4,800,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 281,650,256.85 | 241,025,330.33 | 64,796,340.77 | 225,743,633.34 | 101,345,280.09 | 11,581,276.61 | 12,150,633.91 | 65,910,789.28 | 46,899,672.49 | 27,705,218.49 | 753,077.00 |
| 投资活动产生的现金流量净额(元) | -281,650,256.85 | -241,025,330.33 | -64,796,340.77 | -225,702,633.34 | -101,304,280.09 | -11,581,276.61 | -12,150,633.91 | -65,904,789.28 | -46,899,672.49 | -27,705,218.49 | -753,077.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 368,705,297.93 | 373,350,943.39 | 373,350,943.39 | - | - | - | - | - |
| 取得借款收到的现金(元) | 300,990,000.00 | 237,990,000.00 | 47,000,000.00 | 217,370,000.00 | 133,600,000.00 | 99,600,000.00 | 92,600,000.00 | 80,200,000.00 | 42,010,000.00 | 18,600,000.00 | 4,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,974,952.38 | 18,974,952.38 | 5,209,074.16 | - | 14,148.24 | 14,148.24 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 319,964,952.38 | 256,964,952.38 | 52,209,074.16 | 586,075,297.93 | 506,965,091.63 | 472,965,091.63 | 92,600,000.00 | 80,200,000.00 | 42,010,000.00 | 18,600,000.00 | 4,600,000.00 |
| 偿还债务支付的现金(元) | 119,702,513.07 | 88,206,571.92 | 74,776,796.75 | 102,283,573.37 | 30,083,670.27 | 14,984,681.93 | 14,984,681.93 | 48,315,318.07 | 36,215,318.07 | 33,215,318.07 | 22,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,372,586.84 | 15,708,751.32 | 1,857,999.67 | 7,352,612.35 | 4,285,843.21 | 2,448,935.97 | 1,053,300.57 | 24,780,906.99 | 23,821,849.68 | 782,142.49 | 397,026.21 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 600,020.00 | 600,020.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 138,075,099.91 | 103,915,323.24 | 76,634,796.42 | 109,636,185.72 | 34,969,533.48 | 18,033,637.90 | 16,037,982.50 | 73,096,225.06 | 60,037,167.75 | 33,997,460.56 | 22,497,026.21 |
| 筹资活动产生的现金流量净额(元) | 181,889,852.47 | 153,049,629.14 | -24,425,722.26 | 476,439,112.21 | 471,995,558.15 | 454,931,453.73 | 76,562,017.50 | 7,103,774.94 | -18,027,167.75 | -15,397,460.56 | -17,897,026.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 75,362.99 | 48,697.12 | 17,075.73 | 10,860.79 | -14,379.18 | 4,103.68 | 3,635.41 | 372,924.31 | 379,742.79 | 3,083.92 | 46,853.75 |
| 五、现金及现金等价物净增加额(元) | -105,707,013.55 | -93,319,145.87 | -82,147,710.30 | 180,613,244.80 | 283,340,335.34 | 354,880,347.23 | 2,210,052.00 | -15,660,835.39 | -24,209,832.97 | 22,590,998.10 | -1,201,655.23 |
| 加：期初现金及现金等价物余额(元) | 200,555,650.73 | 200,555,650.73 | 200,555,650.73 | 19,942,405.93 | 19,942,405.93 | 19,942,405.93 | 19,942,405.93 | 35,603,241.32 | 35,603,241.32 | 35,603,241.32 | 35,603,241.32 |
| 期末现金及现金等价物余额(元) | 94,848,637.18 | 107,236,504.86 | 118,407,940.43 | 200,555,650.73 | 303,282,741.27 | 374,822,753.16 | 22,152,457.93 | 19,942,405.93 | 11,393,408.35 | 58,194,239.42 | 34,401,586.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -8,785,872.73 | - | 69,026,082.61 | - | 45,716,551.06 | 14,374,548.99 | 100,757,094.29 | 77,608,452.77 | 54,384,604.73 | 17,310,706.99 |
| 资产减值准备(元) | - | 28,087,145.47 | - | 10,030,204.22 | - | 2,635,575.51 | 2,128,268.50 | -73,278.15 | -2,706,573.23 | -4,898,993.05 | -785,044.39 |
| 固定资产和投资性房地产折旧(元) | - | 12,529,456.60 | - | 24,632,832.50 | - | 12,232,681.13 | 6,110,610.18 | 23,125,588.89 | 15,212,250.38 | 9,796,708.53 | 4,796,727.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,529,456.60 | - | 24,632,832.50 | - | 12,232,681.13 | 6,110,610.18 | 23,125,588.89 | 15,212,250.38 | 9,796,708.53 | 4,796,727.17 |
| 无形资产摊销(元) | - | 755,963.21 | - | 1,274,937.69 | - | 495,787.53 | 172,917.83 | 558,781.09 | 422,361.46 | 285,941.83 | 144,281.28 |
| 长期待摊费用摊销(元) | - | - | - | 41,495.52 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -33,943.88 | - | - | - | -80.00 | - | - | 19,728.85 |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 85,002.19 | 43,678.84 | 72,103.49 | - |
| 财务费用(元) | - | 3,783,412.68 | - | 1,039,906.73 | - | 3,017,983.96 | 987,676.18 | 2,075,690.79 | 1,242,307.87 | 811,996.52 | 353,992.36 |
| 递延所得税(元) | - | -2,491,193.44 | - | -2,530,103.51 | - | 515,469.13 | -380,520.48 | 2,628,306.99 | 1,945,681.63 | 1,859,487.56 | 1,241,676.79 |
| 其中：递延所得税资产减少(元) | - | -2,374,003.93 | - | -2,309,065.61 | - | 619,317.52 | -324,967.21 | 1,129,751.52 | 1,681,707.82 | 1,859,487.56 | 1,241,676.79 |
| 递延所得税负债增加(元) | - | -117,189.51 | - | -221,037.90 | - | -103,848.39 | -55,553.27 | 1,498,555.47 | 263,973.81 | - | - |
| 存货的减少(元) | - | -63,975,741.55 | - | -129,025,580.75 | - | -68,535,839.46 | -42,932,231.10 | -123,683,474.33 | -62,294,988.26 | -25,727,646.31 | -12,648,392.59 |
| 经营性应收项目的减少(元) | - | -15,708,861.49 | - | -4,639,856.80 | - | -12,218,167.27 | 5,936,111.77 | -1,764,967.13 | -21,155,892.97 | 23,477,535.39 | 56,244,995.99 |
| 经营性应付项目的增加(元) | - | 40,563,561.37 | - | -41,064,482.07 | - | -72,504,103.57 | -49,499,861.27 | 39,083,321.93 | 30,092,854.81 | 7,167,249.68 | -47,862,447.13 |
| 现金的期末余额(元) | - | 107,236,504.86 | - | 200,555,650.73 | - | 374,822,753.16 | 22,152,457.93 | - | 11,393,408.35 | - | 34,401,586.09 |
| 减：现金的期初余额(元) | - | 200,555,650.73 | - | 19,942,405.93 | - | 19,942,405.93 | 19,942,405.93 | - | 35,603,241.32 | - | 35,603,241.32 |
| 现金及现金等价物的净增加额(元) | - | -93,319,145.87 | - | 180,613,244.80 | - | 354,880,347.23 | 2,210,052.00 | -15,660,835.39 | -24,209,832.97 | 22,590,998.10 | -1,201,655.23 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-22 | 2024-04-16 | 2023-10-27 | 2023-08-28 | 2023-05-10 | 2023-02-10 | 2022-10-27 | 2022-08-23 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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