| 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) | 469,799,179.26 | 237,221,390.57 | 131,505,725.70 | 378,947,744.41 | 222,053,874.68 | 137,552,870.07 | 83,999,346.89 | 347,702,962.44 | 236,799,787.91 | 138,974,240.93 | 82,228,999.28 |
| 收到的税费返还(元) | - | - | - | 1,175.19 | - | - | - | 399,811.94 | 399,919.75 | 399,916.49 | - |
| 收到其他与经营活动有关的现金(元) | 6,019,823.38 | 5,634,337.81 | 3,175,924.81 | 12,199,712.92 | 9,806,636.38 | 6,314,779.83 | 2,519,502.34 | 13,014,044.51 | 11,609,631.65 | 8,240,427.14 | 924,376.48 |
| 经营活动现金流入小计(元) | 475,819,002.64 | 242,855,728.38 | 134,681,650.51 | 391,148,632.52 | 231,860,511.06 | 143,867,649.90 | 86,518,849.23 | 361,116,818.89 | 248,809,339.31 | 147,614,584.56 | 83,153,375.76 |
| 购买商品、接受劳务支付的现金(元) | 481,198,652.56 | 390,492,262.62 | 145,473,257.18 | 286,506,670.18 | 200,496,036.10 | 133,832,622.60 | 95,419,635.54 | 249,028,879.46 | 193,470,806.70 | 137,856,054.27 | 107,664,316.87 |
| 支付给职工以及为职工支付的现金(元) | 37,648,761.17 | 26,377,317.66 | 10,699,895.47 | 42,063,398.64 | 31,616,882.48 | 21,106,781.36 | 8,160,634.88 | 40,054,222.81 | 41,183,610.06 | 27,948,819.92 | 12,833,933.90 |
| 支付的各项税费(元) | 12,253,871.43 | 11,790,479.29 | 7,144,708.66 | 7,763,279.98 | 7,421,616.66 | 7,019,771.29 | 3,876,119.10 | 10,673,406.53 | 9,144,865.74 | 7,805,250.07 | 1,235,994.96 |
| 支付其他与经营活动有关的现金(元) | 21,795,437.38 | 12,969,928.83 | 5,968,488.39 | 27,469,623.24 | 29,432,649.49 | 18,302,583.88 | 9,857,630.42 | 36,054,024.86 | 34,494,400.46 | 23,967,638.19 | 14,243,995.99 |
| 经营活动现金流出小计(元) | 552,896,722.54 | 441,629,988.40 | 169,286,349.70 | 363,802,972.04 | 268,967,184.73 | 180,261,759.13 | 117,314,019.94 | 335,810,533.66 | 278,293,682.96 | 197,577,762.45 | 135,978,241.72 |
| 经营活动产生的现金流量净额(元) | -77,077,719.90 | -198,774,260.02 | -34,604,699.19 | 27,345,660.48 | -37,106,673.67 | -36,394,109.23 | -30,795,170.71 | 25,306,285.23 | - | -49,963,177.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 272,403.32 | 256,665.15 | 223,343.60 | 258,572.67 | 258,450.67 | 249,512.87 | 53,136.98 | 2,465,750.95 | 860,279.86 | 115,370.38 | 33,228.04 |
| 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) | - | - | - | 910,000.00 | 110,000.00 | 110,000.00 | - | 300,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 166,148,247.38 | 140,950,220.25 | 73,500,000.00 | 81,849,213.04 | 81,500,000.00 | 69,500,000.00 | 45,000,000.00 | 247,500,000.00 | 129,500,000.00 | 54,500,000.00 | 22,000,000.00 |
| 投资活动现金流入小计(元) | 166,420,650.70 | 141,206,885.40 | 73,723,343.60 | 83,017,785.71 | 81,868,450.67 | 69,859,512.87 | 45,053,136.98 | 250,265,750.95 | 130,360,279.86 | 54,615,370.38 | 22,033,228.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,034,078.14 | 21,989,661.21 | 14,439,452.30 | 69,326,737.78 | 57,822,865.00 | 36,248,508.19 | 11,610,034.83 | 47,103,053.89 | 30,875,543.93 | 23,395,064.22 | 16,330,230.96 |
| 支付其他与投资活动有关的现金(元) | 165,500,000.00 | 140,500,000.00 | 73,500,000.00 | 81,500,000.00 | 81,500,000.00 | 69,500,000.00 | 69,500,000.00 | 247,500,000.00 | 200,500,000.00 | 134,500,000.00 | 103,000,000.00 |
| 投资活动现金流出小计(元) | 259,534,078.14 | 162,489,661.21 | 87,939,452.30 | 150,826,737.78 | 139,322,865.00 | 105,748,508.19 | 81,110,034.83 | 294,603,053.89 | 231,375,543.93 | 157,895,064.22 | 119,330,230.96 |
| 投资活动产生的现金流量净额(元) | -93,113,427.44 | -21,282,775.81 | -14,216,108.70 | -67,808,952.07 | -57,454,414.33 | -35,888,995.32 | -36,056,897.85 | -44,337,302.94 | -101,015,264.07 | -103,279,693.84 | -97,297,002.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 381,650,671.43 | 273,714,635.72 | 103,592,692.23 | 70,951,765.81 | 50,575,280.40 | 30,700,000.00 | 20,200,000.00 | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 | 46,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 144,375.00 | 144,375.00 | - | 2,194,500.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 381,795,046.43 | 273,859,010.72 | 103,592,692.23 | 73,146,265.81 | 50,575,280.40 | 30,700,000.00 | 20,200,000.00 | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 | 46,000,000.00 |
| 偿还债务支付的现金(元) | 193,101,848.22 | 20,600,000.00 | - | 51,700,000.00 | 15,700,000.00 | 10,700,000.00 | 10,500,000.00 | 89,500,000.00 | 37,000,000.00 | 22,000,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,579,798.88 | 6,572,716.89 | 695,740.93 | 3,157,596.75 | 2,700,742.76 | 364,832.67 | 147,647.92 | 6,729,008.28 | 6,111,781.19 | 1,226,173.09 | 500,472.57 |
| 支付其他与筹资活动有关的现金(元) | 20,912,557.61 | 9,709,708.12 | 6,635,565.70 | 15,032,082.72 | 11,187,107.55 | 8,754,372.14 | 5,824,245.47 | 19,160,797.09 | 7,200,859.77 | 5,359,477.81 | 4,786,414.69 |
| 筹资活动现金流出小计(元) | 222,594,204.71 | 36,882,425.01 | 7,331,306.63 | 69,889,679.47 | 29,587,850.31 | 19,819,204.81 | 16,471,893.39 | 115,389,805.37 | 50,312,640.96 | 28,585,650.90 | 16,286,887.26 |
| 筹资活动产生的现金流量净额(元) | 159,200,841.72 | 236,976,585.71 | 96,261,385.60 | 3,256,586.34 | 20,987,430.09 | 10,880,795.19 | 3,728,106.61 | -42,389,805.37 | 22,687,359.04 | 44,414,349.10 | 29,713,112.74 |
| 五、现金及现金等价物净增加额(元) | -10,990,305.62 | 16,919,549.88 | 47,440,577.71 | -37,206,705.25 | -73,573,657.91 | -61,402,309.36 | -63,123,961.95 | -61,420,823.08 | -107,812,248.68 | -108,828,522.63 | -120,408,756.14 |
| 加：期初现金及现金等价物余额(元) | 44,001,624.97 | 44,001,624.97 | 44,001,624.97 | 81,208,330.22 | 81,208,330.22 | 81,208,330.22 | 81,208,330.22 | 142,629,153.30 | 142,629,153.30 | 142,629,153.30 | 142,629,153.30 |
| 期末现金及现金等价物余额(元) | 33,011,319.35 | 60,921,174.85 | 91,442,202.68 | 44,001,624.97 | 7,634,672.31 | 19,806,020.86 | 18,084,368.27 | 81,208,330.22 | 34,816,904.62 | 33,800,630.67 | 22,220,397.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,735,020.46 | - | 25,323,381.47 | - | 10,306,761.65 | - | 14,410,259.83 | - | 4,528,994.82 | - |
| 资产减值准备(元) | - | -2,488,431.31 | - | 3,835,591.68 | - | 482,407.79 | - | 4,071,684.08 | - | 1,402,311.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,479,705.58 | - | 17,431,459.71 | - | 9,032,869.04 | - | 18,782,517.89 | - | 8,763,767.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,479,705.58 | - | 17,431,459.71 | - | 9,032,869.04 | - | 18,782,517.89 | - | 8,763,767.97 | - |
| 无形资产摊销(元) | - | 115,664.64 | - | 253,304.16 | - | 220,801.27 | - | 219,328.75 | - | 171,465.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 146,662.06 | - | -83,669.92 | - | 124,240.87 | - | - | - |
| 固定资产报废损失(元) | - | 7,251.73 | - | 102,401.18 | - | 88,922.80 | - | 105,381.05 | - | - | - |
| 财务费用(元) | - | 3,307,096.05 | - | 4,070,197.38 | - | 1,932,488.32 | - | 5,914,608.12 | - | 2,284,335.44 | - |
| 投资损失(元) | - | -256,665.15 | - | -258,572.67 | - | -249,512.87 | - | -2,465,750.95 | - | -115,370.38 | - |
| 递延所得税(元) | - | 383,208.40 | - | -1,795,565.34 | - | -62,963.71 | - | -557,009.61 | - | -179,409.80 | - |
| 其中：递延所得税资产减少(元) | - | 383,208.40 | - | -1,795,565.34 | - | -62,963.71 | - | -557,009.61 | - | -179,409.80 | - |
| 存货的减少(元) | - | -190,476,673.49 | - | 2,319,359.25 | - | -23,779,192.68 | - | -3,662,455.38 | - | -15,321,224.43 | - |
| 经营性应收项目的减少(元) | - | 6,737,711.55 | - | -80,551,732.05 | - | -19,642,416.85 | - | -10,789,908.10 | - | -2,326,141.96 | - |
| 经营性应付项目的增加(元) | - | -46,323,289.89 | - | 40,921,704.04 | - | -21,842,555.07 | - | -12,307,547.79 | - | -53,983,165.80 | - |
| 其他(元) | - | 97,850.00 | - | 459,781.25 | - | 282,487.50 | - | 141,243.75 | - | - | - |
| 现金的期末余额(元) | - | 60,921,174.85 | - | 44,001,624.97 | - | 19,806,020.86 | - | 81,208,330.22 | - | 33,800,630.67 | - |
| 减：现金的期初余额(元) | - | 44,001,624.97 | - | 81,208,330.22 | - | 81,208,330.22 | - | 142,629,153.30 | - | 142,629,153.30 | - |
| 现金及现金等价物的净增加额(元) | - | 16,919,549.88 | - | -37,206,705.25 | - | -61,402,309.36 | - | -61,420,823.08 | - | -108,828,522.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-17 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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