| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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) | 113,088,638.66 | 159,445,456.77 | 114,221,025.16 | 182,970,876.05 | 148,311,990.31 | 129,044,016.57 | 73,792,540.61 |
| 收到的税费返还(元) | 43,169.67 | - | 41,068.15 | - | 682,046.98 | 635,386.36 | 25,815.26 |
| 收到其他与经营活动有关的现金(元) | 76,410,887.76 | 108,710,057.39 | 128,360,712.31 | 59,837,041.47 | 141,452,669.67 | 115,602,101.98 | 95,213,426.42 |
| 经营活动现金流入小计(元) | 189,542,696.09 | 268,155,514.16 | 242,622,805.62 | 242,807,917.52 | 290,446,706.96 | 245,281,504.91 | 169,031,782.29 |
| 购买商品、接受劳务支付的现金(元) | 126,440,901.80 | 54,138,017.83 | 139,339,511.16 | 26,282,974.90 | 111,777,360.54 | 100,123,576.19 | 86,019,724.03 |
| 支付给职工以及为职工支付的现金(元) | 13,046,509.69 | 30,657,635.10 | 18,372,988.14 | 50,451,658.88 | 29,731,667.46 | 23,054,654.18 | 12,324,677.97 |
| 支付的各项税费(元) | 9,518,469.24 | 29,388,026.43 | 22,528,494.76 | 18,879,088.74 | 14,078,442.81 | 9,245,521.50 | 4,378,604.44 |
| 支付其他与经营活动有关的现金(元) | 65,027,289.02 | 152,572,553.39 | 88,602,353.47 | 103,683,294.74 | 126,686,568.03 | 93,865,189.81 | 64,757,056.57 |
| 经营活动现金流出小计(元) | 214,033,169.75 | 266,756,232.75 | 268,843,347.53 | 199,297,017.26 | 282,274,038.84 | 226,288,941.68 | 167,480,063.01 |
| 经营活动产生的现金流量净额(元) | -24,490,473.66 | 1,399,281.41 | -26,220,541.91 | 43,510,900.26 | 8,172,668.12 | 18,992,563.23 | 1,551,719.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | 360,070,650.00 | 254,915,643.34 | 106,586,408.73 | 177,973,050.00 | 118,003,050.00 | 85,140,050.00 | - |
| 投资活动现金流入小计(元) | 360,070,650.00 | 254,915,643.34 | 106,586,408.73 | 177,973,050.00 | 118,003,050.00 | 85,140,050.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,162,776.00 | - | 155,800.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 284,034,524.18 | 317,046,537.45 | 101,172,799.67 | 326,347,266.63 | 121,956,382.87 | 95,862,836.54 | 46,808,536.54 |
| 投资活动现金流出小计(元) | 284,034,524.18 | 318,209,313.45 | 101,172,799.67 | 326,503,066.63 | 121,956,382.87 | 95,862,836.54 | 46,808,536.54 |
| 投资活动产生的现金流量净额(元) | 76,036,125.82 | -63,293,670.11 | 5,413,609.06 | -148,530,016.63 | -3,953,332.87 | -10,722,786.54 | -46,808,536.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 36,750,000.00 | 67,987,731.24 | 145,700,000.00 | 135,380,000.00 | 123,107,000.00 | 112,220,000.00 | 18,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | 178,588,144.17 | 346,730,791.16 | 12,386,222.86 | 179,703,965.67 | 68,715,018.19 | 4,227,746.98 | 1,378,092.88 |
| 筹资活动现金流入小计(元) | 215,338,144.17 | 414,718,522.40 | 158,086,222.86 | 315,083,965.67 | 191,822,018.19 | 116,447,746.98 | 19,628,092.88 |
| 偿还债务支付的现金(元) | 44,809,927.54 | 114,433,621.05 | 115,073,133.52 | 175,817,971.85 | 134,638,562.64 | 94,824,282.47 | 15,261,526.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,043,737.18 | 2,745,197.95 | 5,148,138.84 | 8,969,722.77 | 3,344,486.90 | 2,013,883.06 | 1,275,937.51 |
| 支付其他与筹资活动有关的现金(元) | 176,804,624.17 | 236,238,568.44 | 12,755,680.55 | 25,640,566.22 | 50,676,228.20 | 7,138,011.05 | 2,838,387.93 |
| 筹资活动现金流出小计(元) | 225,658,288.89 | 353,417,387.44 | 132,976,952.91 | 210,428,260.84 | 188,659,277.74 | 103,976,176.58 | 19,375,851.90 |
| 筹资活动产生的现金流量净额(元) | -10,320,144.72 | 61,301,134.96 | 25,109,269.95 | 104,655,704.83 | 3,162,740.45 | 12,471,570.40 | 252,240.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -177.29 | -7,539.06 | -177.29 | 3,560.48 | -1,552.37 | -175.39 | -175.39 |
| 五、现金及现金等价物净增加额(元) | 41,225,330.15 | -600,792.80 | 4,302,159.81 | -359,851.06 | 7,380,523.33 | 20,741,171.70 | -45,004,751.67 |
| 加：期初现金及现金等价物余额(元) | 50,279,869.62 | 50,880,662.42 | 50,880,662.42 | 51,240,513.48 | 51,240,513.48 | 51,240,513.48 | 51,240,513.48 |
| 期末现金及现金等价物余额(元) | 91,505,199.77 | 50,279,869.62 | 55,182,822.23 | 50,880,662.42 | 58,621,036.81 | 71,981,685.18 | 6,235,761.81 |
| 补充资料： | |||||||
| 净利润(元) | 15,046,087.38 | 23,389,977.29 | 15,054,893.64 | 36,828,322.32 | - | 18,569,572.99 | - |
| 资产减值准备(元) | - | 10,788,148.34 | - | 4,337,148.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,800,898.01 | 10,852,233.38 | 7,110,004.31 | 13,470,445.41 | - | 5,755,769.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,800,898.01 | 10,852,233.38 | 7,110,004.31 | 13,470,445.41 | - | 5,755,769.02 | - |
| 无形资产摊销(元) | 386,275.80 | 772,621.45 | 386,237.70 | 755,473.53 | - | 371,569.35 | - |
| 长期待摊费用摊销(元) | 353,452.56 | 706,905.12 | 353,452.56 | 680,079.44 | - | 420,826.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -124,851.99 | - | -35,004.13 | - | - | - |
| 固定资产报废损失(元) | - | 121,192.68 | - | - | - | - | - |
| 财务费用(元) | 5,904,842.79 | 414,308.05 | 6,118,562.65 | 2,095,942.15 | - | 4,453,988.10 | - |
| 投资损失(元) | - | 176,803.33 | - | - | - | - | - |
| 递延所得税(元) | - | -1,549,207.40 | - | -56,153.01 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -971,199.53 | - | -1,424,727.23 | - | - | - |
| 递延所得税负债增加(元) | - | -578,007.87 | - | 1,368,574.22 | - | - | - |
| 存货的减少(元) | -12,184,127.56 | -2,044,554.51 | -7,254,160.82 | -6,105,480.32 | - | -8,836,213.87 | - |
| 经营性应收项目的减少(元) | -20,283,155.06 | -23,219,562.48 | -7,317,737.30 | -33,658,204.00 | - | 30,411,974.52 | - |
| 经营性应付项目的增加(元) | -19,514,747.58 | -21,964,436.88 | -40,671,794.65 | 25,198,330.12 | - | -32,154,923.21 | - |
| 现金的期末余额(元) | 91,505,199.77 | 50,279,869.62 | 55,182,822.23 | 50,880,662.42 | - | 71,981,685.18 | - |
| 减：现金的期初余额(元) | 50,279,869.62 | 50,880,662.42 | 50,880,662.42 | 51,240,513.48 | - | 51,240,513.48 | - |
| 现金及现金等价物的净增加额(元) | 41,225,330.15 | -600,792.80 | 4,302,159.81 | -359,851.06 | - | 20,741,171.70 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||
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