| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 385,424,456.22 | 753,937,442.93 | 380,069,167.35 | 632,915,350.94 | 418,247,442.64 | 259,895,550.53 |
| 收到的税费返还(元) | 19,380,018.34 | 30,284,454.81 | 12,482,807.39 | 29,081,051.72 | 22,632,803.29 | 12,339,541.78 |
| 收到其他与经营活动有关的现金(元) | 26,525,971.62 | 10,828,934.24 | 18,918,246.28 | 22,884,495.74 | 87,414,385.15 | 30,856,309.56 |
| 经营活动现金流入小计(元) | 431,330,446.18 | 795,050,831.98 | 411,470,221.02 | 684,880,898.40 | 528,294,631.08 | 303,091,401.87 |
| 购买商品、接受劳务支付的现金(元) | 243,047,119.59 | 421,525,549.65 | 213,452,581.96 | 403,405,643.74 | 256,359,323.36 | 152,096,307.70 |
| 支付给职工以及为职工支付的现金(元) | 82,660,828.25 | 128,373,361.53 | 70,916,324.43 | 100,456,842.88 | 73,299,326.14 | 48,680,261.21 |
| 支付的各项税费(元) | 21,635,277.74 | 16,207,508.44 | 9,696,110.23 | 9,930,972.58 | 6,275,198.58 | 1,792,491.71 |
| 支付其他与经营活动有关的现金(元) | 49,428,159.12 | 74,217,372.92 | 38,070,832.97 | 36,922,140.29 | 93,153,422.72 | 34,271,211.11 |
| 经营活动现金流出小计(元) | 396,771,384.70 | 640,323,792.54 | 332,135,849.59 | 550,715,599.49 | 429,087,270.80 | 236,840,271.73 |
| 经营活动产生的现金流量净额(元) | 34,559,061.48 | 154,727,039.44 | 79,334,371.43 | 134,165,298.91 | 99,207,360.28 | 66,251,130.14 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | - | 285,418.83 | 52,837.57 | 65,587.96 | 4,215.00 | 315.00 |
| 投资活动现金流入小计(元) | - | 285,418.83 | 52,837.57 | 65,587.96 | 4,215.00 | 315.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,170,207.85 | 41,913,279.35 | 32,745,750.23 | 13,513,305.52 | 17,077,228.20 | 13,945,623.27 |
| 投资活动现金流出小计(元) | 15,170,207.85 | 41,913,279.35 | 32,745,750.23 | 13,513,305.52 | 17,077,228.20 | 13,945,623.27 |
| 投资活动产生的现金流量净额(元) | -15,170,207.85 | -41,627,860.52 | -32,692,912.66 | -13,447,717.56 | -17,073,013.20 | -13,945,308.27 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 6,340,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,340,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 280,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 3,798,402.59 | - | 3,696,219.80 | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 3,798,402.59 | - | 10,316,219.80 | - | - |
| 偿还债务支付的现金(元) | - | 280,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 86,081,250.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,137,381.81 | 18,194,898.96 | 6,492,508.19 | 17,214,967.94 | 9,227,666.76 | 6,070,981.38 |
| 筹资活动现金流出小计(元) | 94,218,631.81 | 18,474,898.96 | 6,492,508.19 | 17,214,967.94 | 9,227,666.76 | 6,070,981.38 |
| 筹资活动产生的现金流量净额(元) | -84,218,631.81 | -14,676,496.37 | -6,492,508.19 | -6,898,748.14 | -9,227,666.76 | -6,070,981.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,527,543.85 | 4,201,145.18 | 5,509,780.50 | 7,252,423.37 | 12,169,325.48 | 4,332,517.89 |
| 五、现金及现金等价物净增加额(元) | -57,302,234.33 | 102,623,827.73 | 45,658,731.08 | 121,071,256.58 | 85,076,005.80 | 50,567,358.38 |
| 加：期初现金及现金等价物余额(元) | 372,922,404.42 | 243,792,191.05 | 243,792,191.05 | 122,720,934.47 | 153,427,753.21 | 122,720,934.47 |
| 期末现金及现金等价物余额(元) | 315,620,170.09 | 346,416,018.78 | 289,450,922.13 | 243,792,191.05 | 238,503,759.01 | 173,288,292.85 |
| 补充资料： | ||||||
| 净利润(元) | 36,147,833.38 | 86,042,450.31 | 21,863,095.91 | 32,604,622.88 | - | 17,548,768.79 |
| 资产减值准备(元) | 11,980,273.88 | 2,899,513.59 | 4,166,948.16 | 22,665,249.96 | - | 5,243,883.46 |
| 固定资产和投资性房地产折旧(元) | 11,440,873.24 | 6,426,841.67 | 3,717,030.43 | 5,006,146.94 | - | 2,034,495.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,440,873.24 | 6,426,841.67 | 3,717,030.43 | 5,006,146.94 | - | 2,034,495.89 |
| 无形资产摊销(元) | 333,975.95 | 461,708.88 | 141,000.96 | 61,059.44 | - | 13,711.85 |
| 长期待摊费用摊销(元) | 625,857.88 | 1,052,683.07 | 452,038.66 | 520,692.86 | - | 188,416.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 124,896.85 | -6,422.22 | - | -65,272.96 | - | - |
| 固定资产报废损失(元) | 113,326.18 | 13,276.18 | 2,813.91 | 19,129.56 | - | 802.38 |
| 财务费用(元) | -7,536,941.04 | -2,221,269.67 | -5,983,787.34 | -4,962,490.82 | - | -4,377,941.20 |
| 递延所得税(元) | 283,926.16 | -3,588,221.40 | -448,355.92 | -3,989,557.78 | - | - |
| 其中：递延所得税资产减少(元) | 1,166,746.49 | -3,588,221.40 | -448,355.92 | -3,989,557.78 | - | - |
| 递延所得税负债增加(元) | -882,820.33 | - | - | - | - | - |
| 存货的减少(元) | -87,528,980.68 | 16,995,048.46 | -14,092,650.34 | -63,961,626.66 | - | -27,473,819.60 |
| 经营性应收项目的减少(元) | 29,676,116.51 | -59,463,784.62 | 17,766,348.23 | -6,782,935.22 | - | 1,384,686.56 |
| 经营性应付项目的增加(元) | 40,664,580.81 | 80,249,377.01 | 41,030,521.67 | 135,245,728.28 | - | 65,908,510.44 |
| 现金的期末余额(元) | 315,620,170.09 | 346,416,018.78 | 289,450,922.13 | 243,792,191.05 | - | 173,288,292.85 |
| 减：现金的期初余额(元) | 372,922,404.42 | 243,792,191.05 | 243,792,191.05 | 122,720,934.47 | - | 122,720,934.47 |
| 现金及现金等价物的净增加额(元) | -57,302,234.33 | 102,623,827.73 | 45,658,731.08 | 121,071,256.58 | - | 50,567,358.38 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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