| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023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 |
| 报表类型 | 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) | 318,761,479.50 | 159,857,720.63 | 749,316,094.60 | 307,497,459.90 | 161,988,235.02 |
| 收到的税费返还(元) | 5,525,166.63 | - | 23,236,302.38 | 23,279,553.84 | - |
| 收到其他与经营活动有关的现金(元) | 19,589,921.62 | 18,050,312.56 | 50,778,468.74 | 29,917,367.69 | 13,138,901.91 |
| 经营活动现金流入小计(元) | 343,876,567.75 | 177,908,033.19 | 823,330,865.72 | 360,694,381.43 | 175,127,136.93 |
| 购买商品、接受劳务支付的现金(元) | 301,045,256.90 | 188,649,832.57 | 723,909,545.92 | 309,698,671.53 | 165,611,877.44 |
| 支付给职工以及为职工支付的现金(元) | 81,283,201.87 | 38,934,871.63 | 153,372,027.95 | 68,947,336.33 | 37,031,179.27 |
| 支付的各项税费(元) | 42,757,986.98 | 23,397,231.28 | 67,943,008.03 | 50,839,458.96 | 37,183,052.20 |
| 支付其他与经营活动有关的现金(元) | 30,482,734.26 | 16,705,297.76 | 81,573,369.47 | 68,757,522.26 | 5,614,023.69 |
| 经营活动现金流出小计(元) | 455,569,180.01 | 267,687,233.24 | 1,026,797,951.37 | 498,242,989.08 | 245,440,132.60 |
| 经营活动产生的现金流量净额(元) | -111,692,612.26 | -89,779,200.05 | -203,467,085.65 | -137,548,607.65 | -70,312,995.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 610.51 | - | - | - |
| 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) | 158,774.70 | 299.50 | 6,845.94 | 237,509.22 | 1,473.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,114,700.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 610.52 | - | 380,284.24 | - | - |
| 投资活动现金流入小计(元) | 159,385.22 | 910.01 | 1,501,830.18 | 237,509.22 | 1,473.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,467,262.62 | 99,461.12 | 10,144,754.49 | 2,052,806.82 | 322,476.29 |
| 投资支付的现金(元) | 14,350,000.00 | 28,575,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,019,000.00 | - | 4,284,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,430,000.00 | 530,000.00 |
| 投资活动现金流出小计(元) | 21,836,262.62 | 28,674,461.12 | 14,428,754.49 | 3,482,806.82 | 852,476.29 |
| 投资活动产生的现金流量净额(元) | -21,676,877.40 | -28,673,551.11 | -12,926,924.31 | -3,245,297.60 | -851,002.84 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 69,195,090.00 | 68,100,990.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 5,250,100.00 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 353,861,873.60 | 166,500,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 770,847.20 | 770,847.20 | 2,804,938.80 | - | - |
| 筹资活动现金流入小计(元) | 30,770,847.20 | 20,770,847.20 | 425,861,902.40 | 234,600,990.00 | 122,000,000.00 |
| 偿还债务支付的现金(元) | 16,284,479.08 | 10,024,929.57 | 74,615,267.72 | 67,149,557.21 | 14,949,557.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,621,466.56 | 7,698,618.11 | 21,361,287.56 | 9,085,901.08 | 6,364,567.49 |
| 支付其他与筹资活动有关的现金(元) | 1,291,169.75 | - | 5,047,042.45 | 1,153,082.65 | 3,130,193.92 |
| 筹资活动现金流出小计(元) | 31,197,115.39 | 17,723,547.68 | 101,023,597.73 | 77,388,540.94 | 24,444,318.62 |
| 筹资活动产生的现金流量净额(元) | -426,268.19 | 3,047,299.52 | 324,838,304.67 | 157,212,449.06 | 97,555,681.38 |
| 五、现金及现金等价物净增加额(元) | -133,795,757.85 | -115,405,451.64 | 108,444,294.71 | 16,418,543.81 | 26,391,682.87 |
| 加：期初现金及现金等价物余额(元) | 171,591,457.89 | 171,591,457.89 | 63,147,163.18 | 64,544,991.75 | 63,147,163.18 |
| 期末现金及现金等价物余额(元) | 37,795,700.04 | 56,186,006.25 | 171,591,457.89 | 80,963,535.56 | 89,538,846.05 |
| 补充资料： | |||||
| 净利润(元) | 26,644,043.56 | - | 65,574,377.69 | 25,658,870.84 | - |
| 资产减值准备(元) | -664,513.07 | - | 12,063,257.39 | 2,991,444.69 | - |
| 固定资产和投资性房地产折旧(元) | 5,457,273.39 | - | 10,205,801.46 | 4,862,078.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,457,273.39 | - | 10,205,801.46 | 4,862,078.04 | - |
| 无形资产摊销(元) | 185,421.88 | - | 369,674.65 | 184,353.17 | - |
| 长期待摊费用摊销(元) | 1,374,174.61 | - | 2,399,387.39 | 1,281,558.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -62,953.65 | - | -122,882.60 | -42,731.21 | - |
| 固定资产报废损失(元) | 59,216.84 | - | - | - | - |
| 公允价值变动损失(元) | -368,371.69 | - | - | - | - |
| 财务费用(元) | 14,490,060.16 | - | 21,947,435.34 | 9,854,331.56 | - |
| 投资损失(元) | 131,121.78 | - | -1,655,430.30 | -1,306,836.45 | - |
| 递延所得税(元) | 131,651.38 | - | 882.48 | 929,132.06 | - |
| 其中：递延所得税资产减少(元) | -2,484,784.84 | - | -3,979,993.64 | -1,707,512.26 | - |
| 递延所得税负债增加(元) | 2,616,436.22 | - | 3,980,876.12 | 2,636,644.32 | - |
| 存货的减少(元) | -439,694.30 | - | 35,379,859.64 | 2,369,338.80 | - |
| 经营性应收项目的减少(元) | -147,524,698.88 | - | -491,748,522.89 | -166,822,140.45 | - |
| 经营性应付项目的增加(元) | -25,480,694.48 | - | 121,747,565.09 | -24,853,358.53 | - |
| 现金的期末余额(元) | 37,795,700.04 | - | 171,591,457.89 | 80,963,535.56 | - |
| 减：现金的期初余额(元) | 171,591,457.89 | - | 63,147,163.18 | 64,544,991.75 | - |
| 现金及现金等价物的净增加额(元) | -133,795,757.85 | - | 108,444,294.71 | 16,418,543.81 | - |
| 公告日期 | 2024-08-27 | 2024-08-12 | 2024-04-29 | 2023-08-28 | 2024-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||||
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