| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 |
| 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) | 283,179,898.14 | 126,781,831.03 | 428,027,070.12 | 213,804,231.48 | 118,319,983.00 | 631,490,728.15 | 396,494,524.32 |
| 收到的税费返还(元) | 2,750,364.31 | 2,254,574.79 | 3,218,575.70 | 1,759,745.29 | 1,605,370.42 | 3,689,812.84 | 1,381,100.69 |
| 收到其他与经营活动有关的现金(元) | 20,543,433.28 | 4,026,101.08 | 18,847,565.30 | 15,004,666.34 | 2,515,406.24 | 51,199,756.19 | 5,291,437.03 |
| 经营活动现金流入小计(元) | 306,473,695.73 | 133,062,506.90 | 450,093,211.12 | 230,568,643.11 | 122,440,759.66 | 686,380,297.18 | 403,167,062.04 |
| 购买商品、接受劳务支付的现金(元) | 236,368,190.63 | 98,724,113.79 | 328,243,823.57 | 196,694,526.53 | 121,930,598.73 | 327,582,233.27 | 217,433,794.21 |
| 支付给职工以及为职工支付的现金(元) | 35,011,110.31 | 17,150,190.96 | 63,429,398.98 | 33,156,197.71 | 16,635,300.47 | 65,591,810.27 | 31,635,886.11 |
| 支付的各项税费(元) | 7,382,135.22 | 4,799,128.86 | 18,082,624.85 | 8,996,843.50 | 6,464,361.93 | 23,626,856.99 | 17,343,257.30 |
| 支付其他与经营活动有关的现金(元) | 20,851,773.88 | 8,328,992.66 | 48,076,540.66 | 20,626,092.43 | 7,073,578.00 | 90,122,292.84 | 54,795,613.62 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | -0.01 |
| 经营活动现金流出小计(元) | 299,613,210.04 | 129,002,426.27 | 457,832,388.06 | 259,473,660.17 | 152,103,839.13 | 506,923,193.36 | 321,208,551.23 |
| 经营活动产生的现金流量净额(元) | 6,860,485.69 | 4,060,080.63 | -7,739,176.94 | -28,905,017.06 | -29,663,079.47 | 179,457,103.82 | 81,958,510.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 133,770,000.00 | 50,000,000.00 | 70,010,000.00 | 70,010,000.00 | - | 3,030,928.99 | 1,030,928.99 |
| 取得投资收益收到的现金(元) | 133,494.47 | 52,836.40 | 149,164.27 | 74,164.27 | 14,671.23 | 1,271.01 | 1,271.01 |
| 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) | 5,500.00 | 5,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 133,908,994.47 | 50,058,336.40 | 70,159,164.27 | 70,084,164.27 | 14,671.23 | 3,032,200.00 | 1,032,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,572,471.24 | 7,025,389.94 | 23,572,498.97 | 14,694,098.21 | 12,628,333.22 | 42,730,428.42 | 33,439,593.00 |
| 投资支付的现金(元) | 133,770,000.00 | 50,000,000.00 | 70,010,000.00 | 70,010,000.00 | 10,000.00 | 22,804,505.98 | 22,804,505.98 |
| 投资活动现金流出小计(元) | 145,342,471.24 | 57,025,389.94 | 93,582,498.97 | 84,704,098.21 | 12,638,333.22 | 65,534,934.40 | 56,244,098.98 |
| 投资活动产生的现金流量净额(元) | -11,433,476.77 | -6,967,053.54 | -23,423,334.70 | -14,619,933.94 | -12,623,661.99 | -62,502,734.40 | -55,211,898.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 274,572,700.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 51,000,000.00 | 40,000,000.00 | 30,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 筹资活动现金流入小计(元) | 314,572,700.00 | 40,000,000.00 | 51,000,000.00 | 40,000,000.00 | 30,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 44,661,000.00 | 30,000,000.00 | 40,044,000.00 | 34,661,000.00 | - | 160,305,000.00 | 115,239,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,748,401.10 | 1,393,703.51 | 5,787,219.83 | 2,844,337.35 | 1,563,510.83 | 10,155,181.88 | 7,289,756.91 |
| 支付其他与筹资活动有关的现金(元) | 25,781,365.52 | - | 367,471.86 | 367,471.86 | 204,943.30 | 1,398,383.30 | 872,836.42 |
| 筹资活动现金流出小计(元) | 73,190,766.62 | 31,393,703.51 | 46,198,691.69 | 37,872,809.21 | 1,768,454.13 | 171,858,565.18 | 123,401,593.33 |
| 筹资活动产生的现金流量净额(元) | 241,381,933.38 | 8,606,296.49 | 4,801,308.31 | 2,127,190.79 | 28,231,545.87 | -116,858,565.18 | -68,401,593.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -314,528.40 | -22,060.77 | 225,277.59 | 460,882.22 | -234,089.50 | 3,761,210.94 | 2,252,672.01 |
| 五、现金及现金等价物净增加额(元) | 236,494,413.90 | 5,677,262.81 | -26,135,925.75 | -40,936,877.99 | -14,289,285.09 | 3,857,015.18 | -39,402,309.50 |
| 加：期初现金及现金等价物余额(元) | 116,568,624.48 | 116,568,624.48 | 142,704,550.23 | 142,704,550.23 | 142,704,550.23 | 138,847,535.05 | 138,847,535.05 |
| 期末现金及现金等价物余额(元) | 353,063,038.38 | 122,245,887.29 | 116,568,624.48 | 101,767,672.24 | 128,415,265.14 | 142,704,550.23 | 99,445,225.55 |
| 补充资料： | |||||||
| 净利润(元) | 59,084,000.93 | 10,119,067.14 | 81,075,481.46 | 43,856,500.00 | 6,521,915.55 | 70,417,720.00 | 30,119,564.45 |
| 资产减值准备(元) | 5,880,857.63 | 222,151.37 | -4,609,173.14 | 2,693,100.00 | 1,573,911.41 | 2,951,633.33 | 4,776,178.83 |
| 固定资产和投资性房地产折旧(元) | 5,888,917.80 | 2,855,840.56 | 8,894,906.69 | 4,317,500.00 | 2,147,452.94 | 8,548,929.90 | 4,250,505.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,888,917.80 | 2,855,840.56 | 8,894,906.69 | 4,317,500.00 | 2,147,452.94 | 8,548,929.90 | 4,250,505.30 |
| 无形资产摊销(元) | 1,044,500.60 | 522,250.30 | 2,254,492.82 | 1,178,600.00 | 621,779.36 | 2,486,428.98 | 1,245,304.77 |
| 长期待摊费用摊销(元) | 85,204.75 | 46,912.75 | 1,202,988.56 | 810,100.00 | 410,547.87 | 1,994,487.42 | 1,145,472.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -362.35 | 362.35 | - | - | - | - | - |
| 财务费用(元) | 3,076,386.43 | 1,415,764.28 | 5,020,754.24 | 2,368,600.00 | 1,836,039.62 | 3,099,000.18 | 1,803,661.05 |
| 投资损失(元) | -133,494.47 | -52,836.40 | -149,164.27 | -74,200.00 | -14,671.23 | -448,749.67 | 167,024.24 |
| 递延所得税(元) | -1,059,710.55 | 290,861.12 | 2,952,479.08 | 1,040,300.00 | -128,720.16 | -20,433.15 | -3,815,109.35 |
| 其中：递延所得税资产减少(元) | -1,049,194.37 | 297,520.55 | 2,828,183.67 | 902,700.00 | -128,720.16 | -20,433.15 | -3,815,109.35 |
| 递延所得税负债增加(元) | -10,516.18 | -6,659.43 | 124,295.41 | 137,600.00 | - | - | - |
| 存货的减少(元) | -21,000,171.54 | -32,862,512.74 | 2,711,256.38 | -47,861,400.00 | -28,171,692.01 | 130,907,170.64 | 94,129,950.11 |
| 经营性应收项目的减少(元) | -61,593,102.17 | 33,657,188.45 | -140,405,825.56 | -46,397,300.00 | -33,206,974.09 | 97,804,863.82 | 19,629,030.96 |
| 经营性应付项目的增加(元) | 15,479,739.67 | -10,911,287.17 | 26,471,040.55 | 6,927,300.00 | 19,025,217.30 | -135,875,135.87 | -68,681,040.42 |
| 现金的期末余额(元) | 353,063,038.38 | 122,245,887.29 | 116,568,624.48 | - | 128,415,265.14 | 142,704,550.23 | 99,445,225.55 |
| 减：现金的期初余额(元) | 116,568,624.48 | 116,568,624.48 | 142,704,550.23 | - | 142,704,550.23 | 138,847,535.05 | 138,847,535.05 |
| 现金及现金等价物的净增加额(元) | 236,494,413.90 | 5,677,262.81 | -26,135,925.75 | -40,936,877.99 | -14,289,285.09 | 3,857,015.18 | -39,402,309.50 |
| 公告日期 | 2024-08-23 | 2024-05-16 | 2024-05-16 | 2023-09-15 | 2024-05-16 | 2023-09-15 | 2022-11-24 |
| 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 | 标准无保留意见 | |||
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