| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 72,222,675.32 | 77,549,597.93 | 30,153,510.46 | 562,108,363.20 | 499,700,927.89 | 124,480,848.54 | 16,980,181.51 | 330,832,247.75 | 227,956,952.29 | 163,676,878.24 | 89,208,660.91 |
| 收到的税费返还(元) | 373,438.68 | 239,018.85 | 99,998.64 | 3,750,922.48 | 23,106.56 | 19,106.56 | 1,922.74 | 2,074,665.63 | 1,711,269.33 | 636,164.60 | 10,652.51 |
| 收到其他与经营活动有关的现金(元) | 17,799,454.20 | 16,587,027.78 | 31,356,437.03 | 68,587,548.88 | 46,878,599.69 | 16,644,055.91 | 4,183,888.51 | 113,640,086.34 | 123,857,656.75 | 85,295,793.31 | 74,390,763.11 |
| 经营活动现金流入小计(元) | 90,395,568.20 | 94,375,644.56 | 61,609,946.13 | 634,446,834.56 | 546,602,634.14 | 141,144,011.01 | 21,165,992.76 | 446,546,999.72 | 353,525,878.37 | 249,608,836.15 | 163,610,076.53 |
| 购买商品、接受劳务支付的现金(元) | 49,573,457.55 | 45,950,705.14 | 15,405,371.64 | 166,473,910.56 | 127,874,769.97 | 72,246,776.66 | 8,145,523.49 | 227,253,394.89 | 161,279,906.82 | 95,667,859.49 | 77,533,180.97 |
| 支付给职工以及为职工支付的现金(元) | 34,863,371.69 | 40,593,772.58 | 9,125,624.61 | 111,208,358.75 | 53,688,871.05 | 39,090,691.21 | 14,747,983.72 | 109,336,762.71 | 73,470,443.00 | 44,858,992.30 | 22,450,884.64 |
| 支付的各项税费(元) | 7,721,719.35 | 4,160,797.47 | 2,167,262.97 | 7,521,712.88 | 3,880,950.40 | 3,649,017.23 | 573,834.13 | 11,651,388.98 | 11,753,081.05 | 7,428,352.58 | 2,515,596.83 |
| 支付其他与经营活动有关的现金(元) | 52,167,641.90 | 23,998,049.35 | 39,565,336.39 | 80,223,839.82 | 72,079,933.37 | 32,903,000.52 | 2,737,290.54 | 87,340,898.10 | 87,767,086.07 | 63,765,960.12 | 48,786,094.26 |
| 经营活动现金流出小计(元) | 144,326,190.49 | 114,703,324.54 | 66,263,595.61 | 365,427,822.01 | 257,524,524.79 | 147,889,485.62 | 26,204,631.88 | 435,582,444.68 | 334,270,516.94 | 211,721,164.49 | 151,285,756.70 |
| 经营活动产生的现金流量净额(元) | -53,930,622.29 | -20,327,679.98 | -4,653,649.48 | 269,019,012.55 | 289,078,109.35 | -6,745,474.61 | -5,038,639.12 | 10,964,555.04 | 19,255,361.43 | 37,887,671.66 | 12,324,319.83 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 500,000.00 | - |
| 取得投资收益收到的现金(元) | - | 34,919,365.89 | - | 13,938,996.00 | 28,285,544.00 | - | - | - | - | - | - |
| 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) | - | - | - | 509,598.48 | 194,664.37 | 194,664.37 | - | 2,631,362.42 | 8,840.69 | 2,324,666.83 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 56,450,000.00 | 33,186,897.20 | - | 87,577,548.42 | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 | 3,950,001.00 | 200,001.00 | 200,001.00 | 200,001.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 13,172,106.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 56,450,000.00 | 68,106,263.09 | - | 102,026,142.90 | 31,480,208.37 | 16,366,770.37 | 1,000,000.00 | 6,581,363.42 | 208,841.69 | 3,024,667.83 | 200,001.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,153.14 | 18,779.22 | 16,056.39 | 141,043.80 | 2,187,147.94 | 1,938,438.00 | 11,600.00 | 640,078.06 | 621,663.75 | 419,968.53 | 1,447,578.67 |
| 投资活动现金流出小计(元) | 16,153.14 | 18,779.22 | 16,056.39 | 141,043.80 | 2,187,147.94 | 1,938,438.00 | 11,600.00 | 640,078.06 | 621,663.75 | 419,968.53 | 1,447,578.67 |
| 投资活动产生的现金流量净额(元) | 56,433,846.86 | 68,087,483.87 | -16,056.39 | 101,885,099.10 | 29,293,060.43 | 14,428,332.37 | 988,400.00 | 5,941,285.36 | -412,822.06 | 2,604,699.30 | -1,247,577.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 114,572,885.04 | 104,730,760.77 | 104,000,000.00 | 13,705,739.21 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,160,300.00 | - | - | - | 2,700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,160,300.00 | - | - | - | 117,272,885.04 | 104,730,760.77 | 104,000,000.00 | 13,705,739.21 |
| 偿还债务支付的现金(元) | 8,219,442.40 | 48,217,866.61 | 168,277.82 | 303,646,591.18 | 297,866,566.83 | 3,157,935.90 | - | 91,382,088.74 | 81,254,982.49 | 81,269,612.67 | 8,926,808.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 870,351.32 | 7,066,317.67 | 64,839.16 | 2,616,872.05 | 15,793,384.85 | 1,313,577.78 | 1,460,030.62 | 43,738,505.00 | 42,607,079.78 | 41,319,027.93 | 15,559,514.31 |
| 支付其他与筹资活动有关的现金(元) | - | 1,261,385.87 | - | 57,943,652.08 | - | - | - | 4,296,727.36 | - | - | - |
| 筹资活动现金流出小计(元) | 9,089,793.72 | 56,545,570.15 | 233,116.98 | 364,207,115.31 | 313,659,951.68 | 4,471,513.68 | 1,460,030.62 | 139,417,321.10 | 123,862,062.27 | 122,588,640.60 | 24,486,322.91 |
| 筹资活动产生的现金流量净额(元) | -9,089,793.72 | -56,545,570.15 | -233,116.98 | -363,046,815.31 | -313,659,951.68 | -4,471,513.68 | -1,460,030.62 | -22,144,436.06 | -19,131,301.50 | -18,588,640.60 | -10,780,583.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,242,231.60 | -760,189.61 | -488,396.21 | 3,136,377.12 | -1,271,630.26 | 77,602.10 | 4,898,270.05 | 463,920.03 | 371,388.15 | 104,352.30 | 4,901,428.69 |
| 五、现金及现金等价物净增加额(元) | -3,344,337.55 | -9,545,955.87 | -5,391,219.06 | 10,993,673.46 | 3,439,587.84 | 3,288,946.18 | -611,999.69 | -4,774,675.63 | 82,626.02 | 22,008,082.66 | 5,197,587.15 |
| 加：期初现金及现金等价物余额(元) | 46,086,552.53 | 46,086,552.53 | 45,985,752.29 | 35,092,879.07 | 35,092,879.07 | 35,092,879.07 | 35,092,879.07 | 39,867,554.70 | 39,867,554.70 | 39,867,554.70 | 39,867,554.70 |
| 期末现金及现金等价物余额(元) | 42,742,214.98 | 36,540,596.66 | 40,594,533.23 | 46,086,552.53 | 38,532,466.91 | 38,381,825.25 | 34,480,879.38 | 35,092,879.07 | 39,950,180.72 | 61,875,637.36 | 45,065,141.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -31,284,156.68 | - | -111,027,437.96 | - | -72,031,179.73 | - | -408,656,909.01 | - | -132,292,209.41 | - |
| 资产减值准备(元) | - | -85,757.91 | - | 12,491,130.56 | - | 1,431,857.29 | - | 74,060,768.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 28,742,866.46 | - | 12,177,873.98 | - | 25,964,126.37 | - | 12,577,763.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 28,742,866.46 | - | 12,177,873.98 | - | 25,964,126.37 | - | 12,577,763.09 | - |
| 无形资产摊销(元) | - | -814,819.99 | - | 2,195,847.50 | - | 694,788.93 | - | 2,613,586.74 | - | 1,335,256.80 | - |
| 长期待摊费用摊销(元) | - | 134,623.16 | - | 450,496.38 | - | 61,408.97 | - | 511,930.93 | - | 931,048.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 1,022,206.32 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 601.33 | - |
| 财务费用(元) | - | 61,090,074.24 | - | 144,087,372.28 | - | 69,204,482.78 | - | 159,289,872.26 | - | 65,285,412.93 | - |
| 投资损失(元) | - | -493,397.87 | - | -63,664,286.02 | - | -87,767.02 | - | -13,051,393.34 | - | -2,880,418.35 | - |
| 递延所得税(元) | - | - | - | -2,926,920.53 | - | - | - | 13,454,125.60 | - | -444,224.71 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 3,855,663.07 | - | - | - | 15,890,891.04 | - | 2,045,446.42 | - |
| 递延所得税负债增加(元) | - | - | - | -6,782,583.60 | - | - | - | -2,436,765.44 | - | -2,489,671.13 | - |
| 存货的减少(元) | - | -9,671,821.52 | - | 1,258,354.44 | - | 12,027,140.23 | - | 19,913,812.21 | - | 16,516,718.23 | - |
| 经营性应收项目的减少(元) | - | 77,549,597.93 | - | 361,786,410.06 | - | 80,973,938.25 | - | 124,004,232.25 | - | 127,462,030.12 | - |
| 经营性应付项目的增加(元) | - | -45,950,705.14 | - | -143,943,688.66 | - | -134,615,925.36 | - | -90,955,947.53 | - | -11,474,379.05 | - |
| 其他(元) | - | -7,411,021.57 | - | 40,697,003.05 | - | 22,395,700.75 | - | 100,830,458.51 | - | -53,397,928.78 | - |
| 现金的期末余额(元) | - | 36,540,596.66 | - | 46,086,552.53 | - | 38,381,825.25 | - | 35,092,879.07 | - | 61,875,637.36 | - |
| 减：现金的期初余额(元) | - | 46,086,552.53 | - | 35,092,879.07 | - | 35,092,879.07 | - | 39,867,554.70 | - | 39,867,554.70 | - |
| 现金及现金等价物的净增加额(元) | - | -9,545,955.87 | - | 10,993,673.46 | - | 3,288,946.18 | - | -4,774,675.63 | - | 22,008,082.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||||||||
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