| 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) | 220,452,572.72 | 113,395,890.30 | 419,347,063.37 | 211,976,286.18 | 106,813,739.88 | 463,366,219.98 | 222,240,987.64 |
| 收到的税费返还(元) | 913,934.01 | 913,934.01 | 2,928,215.01 | 1,657,126.48 | 1,446,295.58 | 6,086,746.19 | 3,845,079.64 |
| 收到其他与经营活动有关的现金(元) | 3,980,967.68 | 2,040,836.51 | 6,809,265.27 | 3,570,004.18 | 1,993,954.18 | 9,434,332.13 | 4,193,489.28 |
| 经营活动现金流入小计(元) | 225,347,474.41 | 116,350,660.82 | 429,084,543.65 | 217,203,416.84 | 110,253,989.64 | 478,887,298.30 | 230,279,556.56 |
| 购买商品、接受劳务支付的现金(元) | 86,052,142.25 | 43,624,002.16 | 177,535,634.91 | 89,227,095.35 | 43,798,277.04 | 239,103,782.06 | 112,283,977.24 |
| 支付给职工以及为职工支付的现金(元) | 62,524,683.12 | 34,743,046.00 | 110,131,703.42 | 59,852,246.03 | 33,285,046.33 | 114,331,572.04 | 61,764,565.02 |
| 支付的各项税费(元) | 17,459,026.80 | 8,778,063.22 | 33,596,279.60 | 14,199,078.15 | 4,778,444.80 | 24,668,186.57 | 7,934,757.82 |
| 支付其他与经营活动有关的现金(元) | 8,507,374.30 | 2,095,424.53 | 14,715,525.87 | 6,805,169.49 | 2,329,617.81 | 7,831,821.77 | 5,839,398.56 |
| 经营活动现金流出小计(元) | 174,543,226.47 | 89,240,535.91 | 335,979,143.80 | 170,083,589.02 | 84,191,385.98 | 385,935,362.44 | 187,822,698.64 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 3,124,509.39 | 1,524,828.44 |
| 经营活动产生的现金流量净额(元) | 50,804,247.94 | 27,110,124.91 | 93,105,399.85 | 47,119,827.82 | 26,062,603.66 | 92,951,935.86 | 42,456,857.92 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 214,861.80 | - | - | - | - | - | - |
| 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) | - | - | 183,422.00 | - | - | 26,000.00 | 26,000.00 |
| 收到其他与投资活动有关的现金(元) | 40,756,695.25 | 378,804.25 | 1,270,685.15 | 549,047.32 | 918,598.50 | 821,993.40 | 442,976.58 |
| 投资活动现金流入小计(元) | 40,971,557.05 | 378,804.25 | 1,454,107.15 | 549,047.32 | 918,598.50 | 847,993.40 | 468,976.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,290,105.11 | 2,821,199.67 | 17,416,502.99 | 6,173,489.09 | 2,323,285.33 | 20,076,272.04 | 7,151,256.49 |
| 支付其他与投资活动有关的现金(元) | 140,000,000.00 | 30,000,000.00 | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 149,290,105.11 | 32,821,199.67 | 27,416,502.99 | 6,173,489.09 | 2,323,285.33 | 20,076,272.04 | 7,151,256.49 |
| 投资活动产生的现金流量净额(元) | -108,318,548.06 | -32,442,395.42 | -25,962,395.84 | -5,624,441.77 | -1,404,686.83 | -19,228,278.64 | -6,682,279.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 300,556,099.46 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 29,900,000.00 | 15,000,000.00 | 72,950,000.00 | 62,950,000.00 | 22,700,000.00 | 122,400,000.00 | 70,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 24,464,147.51 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 354,920,246.97 | 15,000,000.00 | 72,950,000.00 | 62,950,000.00 | 22,700,000.00 | 122,400,000.00 | 70,500,000.00 |
| 偿还债务支付的现金(元) | 29,500,000.00 | - | 119,200,000.00 | 72,700,000.00 | 30,700,000.00 | 108,500,000.00 | 52,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,673,822.87 | 802,842.99 | 4,065,491.76 | 2,182,346.83 | 1,078,377.79 | 37,244,093.77 | 18,564,407.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,077,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 12,565,634.81 | 306,842.41 | 2,682,146.00 | 2,065,654.00 | 1,178,477.00 | 10,080,799.17 | 5,882,339.86 |
| 筹资活动现金流出小计(元) | 43,739,457.68 | 1,109,685.40 | 125,947,637.76 | 76,948,000.83 | 32,956,854.79 | 155,824,892.94 | 76,446,747.52 |
| 筹资活动产生的现金流量净额(元) | 311,180,789.29 | 13,890,314.60 | -52,997,637.76 | -13,998,000.83 | -10,256,854.79 | -33,424,892.94 | -5,946,747.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 589,831.86 | 192,741.40 | 731,465.46 | 424,850.05 | -368,010.41 | 1,053,975.18 | 359,836.09 |
| 五、现金及现金等价物净增加额(元) | 254,256,321.03 | 8,750,785.49 | 14,876,831.71 | 27,922,235.27 | 14,033,051.63 | 41,352,739.46 | 30,187,666.58 |
| 加：期初现金及现金等价物余额(元) | 92,706,742.97 | 92,706,742.97 | 77,829,911.26 | 77,829,911.26 | 77,829,911.26 | 36,477,171.80 | 36,477,171.80 |
| 期末现金及现金等价物余额(元) | 346,963,064.00 | 101,457,528.46 | 92,706,742.97 | 105,752,146.53 | 91,862,962.89 | 77,829,911.26 | 66,664,838.38 |
| 补充资料： | |||||||
| 净利润(元) | 51,180,767.83 | 24,889,858.22 | 100,850,876.61 | 53,329,800.00 | 24,436,580.02 | 81,501,282.11 | 38,693,226.71 |
| 资产减值准备(元) | 2,668,093.72 | 695,252.01 | 1,253,694.81 | -597,200.00 | -135,287.22 | 1,174,313.38 | 507,112.00 |
| 固定资产和投资性房地产折旧(元) | 12,748,930.42 | 6,381,415.77 | 27,322,913.95 | 13,440,700.00 | 7,277,140.03 | 22,012,514.73 | 10,520,937.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,748,930.42 | 6,381,415.77 | 27,322,913.95 | 13,440,700.00 | 7,277,140.03 | 22,012,514.73 | 10,520,937.87 |
| 无形资产摊销(元) | 450,989.28 | 218,193.75 | 719,007.20 | 310,100.00 | 152,544.30 | 721,157.61 | 378,946.53 |
| 长期待摊费用摊销(元) | 316,896.05 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,233.45 | - | 20,789.05 | 20,800.00 | 20,883.51 | 45,577.10 | 45,577.10 |
| 固定资产报废损失(元) | 42,278.24 | 35,158.67 | 1,117,246.88 | 142,100.00 | 19,746.26 | 442,500.98 | 402,295.54 |
| 公允价值变动损失(元) | -28,233.33 | - | - | - | - | - | - |
| 财务费用(元) | -199,918.15 | -123,953.34 | 268,022.75 | -301,700.00 | 863,888.69 | 1,902,670.57 | 2,260,316.36 |
| 投资损失(元) | -214,861.80 | - | - | - | - | - | - |
| 递延所得税(元) | 465,473.94 | 672,686.58 | 1,329,508.40 | 1,427,300.00 | 867,579.30 | 1,594,347.68 | -138,559.89 |
| 其中：递延所得税资产减少(元) | -322,820.12 | 56,734.03 | 1,067,317.52 | 1,335,200.00 | 515,799.45 | -3,296,931.97 | -669,221.70 |
| 递延所得税负债增加(元) | 788,294.06 | 615,952.55 | 262,190.88 | 92,100.00 | 351,779.85 | 4,891,279.65 | 530,661.81 |
| 存货的减少(元) | -18,583,841.10 | -15,561,526.26 | 13,484,841.56 | -1,483,800.00 | -4,557,155.23 | 4,618,171.64 | -4,219,573.60 |
| 经营性应收项目的减少(元) | -25,124,389.89 | 13,080,777.12 | -28,059,342.20 | -22,660,000.00 | 7,063,187.44 | -16,605,617.96 | -12,754,775.92 |
| 经营性应付项目的增加(元) | 27,084,296.18 | -2,132,944.33 | -27,559,765.99 | 1,274,700.00 | -9,519,116.74 | -8,783,260.03 | 3,253,160.47 |
| 现金的期末余额(元) | 346,963,064.00 | 101,457,528.46 | 92,706,742.97 | - | 91,862,962.89 | 77,829,911.26 | 66,664,838.38 |
| 减：现金的期初余额(元) | 92,706,742.97 | 92,706,742.97 | 77,829,911.26 | - | 77,829,911.26 | 36,477,171.80 | 36,477,171.80 |
| 现金及现金等价物的净增加额(元) | 254,256,321.03 | 8,750,785.49 | 14,876,831.71 | 27,922,235.27 | 14,033,051.63 | 41,352,739.46 | 30,187,666.58 |
| 公告日期 | 2024-08-27 | 2024-05-10 | 2024-03-31 | 2024-01-22 | 2024-05-10 | 2024-01-22 | 2022-11-23 |
| 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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