| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 260,975,344.56 | 638,622,059.88 | 274,237,945.75 | 124,113,955.46 | 627,633,312.44 | 448,043,258.73 | 292,171,259.82 | 142,863,104.58 |
| 收到的税费返还(元) | 1,050,708.47 | 1,678,942.20 | 543,912.26 | 276,236.77 | 2,448,505.19 | 2,127,585.71 | 1,707,688.07 | 1,282,745.55 |
| 收到其他与经营活动有关的现金(元) | 3,022,582.81 | 4,798,418.33 | 2,585,595.07 | 2,073,030.66 | 20,449,690.25 | 17,720,182.12 | 14,983,788.65 | 17,290,664.91 |
| 经营活动现金流入小计(元) | 265,048,635.84 | 645,099,420.41 | 277,367,453.08 | 126,463,222.89 | 650,531,507.88 | 467,891,026.56 | 308,862,736.54 | 161,436,515.04 |
| 购买商品、接受劳务支付的现金(元) | 145,155,051.05 | 480,637,947.76 | 128,008,036.54 | 66,402,296.56 | 441,965,178.10 | 302,794,778.30 | 153,880,143.89 | 99,460,863.48 |
| 支付给职工以及为职工支付的现金(元) | 29,429,727.27 | 55,396,820.37 | 26,337,907.42 | 16,057,207.70 | 52,322,698.81 | 36,977,260.53 | 22,976,185.63 | 14,126,819.23 |
| 支付的各项税费(元) | 16,395,955.24 | 15,955,294.19 | 12,780,696.04 | 6,297,810.92 | 21,768,348.23 | 17,548,854.21 | 15,623,093.44 | 10,799,421.25 |
| 支付其他与经营活动有关的现金(元) | 61,832,672.27 | 30,733,180.82 | 44,033,100.41 | 15,773,260.04 | 55,218,420.31 | 78,032,499.60 | 47,813,961.27 | 14,943,822.06 |
| 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) | 252,813,405.83 | 582,723,243.14 | 211,159,740.41 | 104,530,575.22 | 571,274,645.45 | 435,353,392.63 | 240,293,384.23 | 139,330,926.03 |
| 经营活动产生的现金流量净额(元) | 12,235,230.01 | 62,376,177.27 | 66,207,712.67 | 21,932,647.67 | 79,256,862.43 | 32,537,633.93 | 68,569,352.31 | 22,105,589.01 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,174,628.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 195,805.56 | 740,000.00 | 408,125.00 | 370,000.00 | 1,346,576.81 | 740,000.00 | 370,000.00 | 520,445.06 |
| 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) | 65,263.37 | 5,000.00 | 131,722.25 | 200,018.25 | 4,231,455.11 | 3,532,382.02 | 2,565,277.58 | 1,210,198.65 |
| 收到其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | 35,100,000.00 | 20,172,785.96 | 20,172,785.96 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 20,261,068.93 | 20,919,628.00 | 5,539,847.25 | 570,018.25 | 40,678,031.92 | 24,445,167.98 | 23,108,063.54 | 11,730,643.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,623,230.75 | 28,062,565.85 | 11,047,695.94 | 2,717,006.19 | 8,899,087.11 | 5,457,494.84 | 4,934,661.72 | 5,168,008.90 |
| 投资支付的现金(元) | - | 20,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 3,600,000.00 | 5,000,000.00 | 5,000,000.00 | 20,150,000.00 | 20,150,000.00 | 20,050,000.00 | 10,050,000.00 |
| 投资活动现金流出小计(元) | 15,623,230.75 | 51,662,565.85 | 16,047,695.94 | 7,717,006.19 | 29,049,087.11 | 25,607,494.84 | 24,984,661.72 | 15,218,008.90 |
| 投资活动产生的现金流量净额(元) | 4,637,838.18 | -30,742,937.85 | -10,507,848.69 | -7,146,987.94 | 11,628,944.81 | -1,162,326.86 | -1,876,598.18 | -3,487,365.19 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 54,973,269.45 | 82,847,049.09 | 22,100,000.00 | 8,196,382.64 | 54,645,448.37 | 44,139,816.82 | 25,200,068.67 | 18,912,606.57 |
| 筹资活动现金流入小计(元) | 54,973,269.45 | 82,847,049.09 | 22,100,000.00 | 8,196,382.64 | 54,645,448.37 | 44,139,816.82 | 25,200,068.67 | 18,912,606.57 |
| 偿还债务支付的现金(元) | 61,798,197.93 | 65,472,126.38 | 39,527,894.99 | 17,186,665.10 | 61,249,802.69 | 42,243,891.61 | 38,280,439.35 | 24,336,929.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,965,475.26 | 52,290,159.94 | 28,158,404.85 | 122,532.68 | 45,456,459.98 | 45,226,765.57 | 41,069,668.71 | 182,617.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 24,062,791.93 | - | - | 3,969,685.17 | 3,969,685.17 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,166,670.62 | 3,936,623.91 | 2,014,013.55 | 1,536,151.76 | 6,834,342.13 | 2,000,979.60 | 714,041.30 | 378,850.82 |
| 筹资活动现金流出小计(元) | 99,930,343.81 | 121,698,910.23 | 69,700,313.39 | 18,845,349.54 | 113,540,604.80 | 89,471,636.78 | 80,064,149.36 | 24,898,398.03 |
| 筹资活动产生的现金流量净额(元) | -44,957,074.36 | -38,851,861.14 | -47,600,313.39 | -10,648,966.90 | -58,895,156.43 | -45,331,819.96 | -54,864,080.69 | -5,985,791.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 220,604.47 | 413,368.64 | 1,444,232.16 | 1,042,057.42 | 17,452.63 | 1,062,420.20 | 773,596.31 | 118,612.26 |
| 五、现金及现金等价物净增加额(元) | -27,863,401.70 | -6,805,253.08 | 9,543,782.75 | 5,178,750.25 | 32,008,103.44 | -12,894,092.70 | 12,602,269.75 | 12,751,044.62 |
| 加：期初现金及现金等价物余额(元) | 107,174,511.71 | 113,979,764.79 | 113,979,764.79 | 113,979,764.79 | 81,971,661.35 | 81,971,661.35 | 81,971,661.35 | 81,971,661.35 |
| 期末现金及现金等价物余额(元) | 79,311,110.01 | 107,174,511.71 | 123,523,547.54 | 119,158,515.04 | 113,979,764.79 | 69,077,568.65 | 94,573,931.10 | 94,722,705.97 |
| 补充资料： | ||||||||
| 净利润(元) | - | 29,266,887.62 | - | - | 53,861,773.12 | - | 18,520,500.00 | - |
| 资产减值准备(元) | - | 1,796,842.94 | - | - | 1,986,451.39 | - | 43,300.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,575,322.39 | - | - | 7,422,195.45 | - | 4,019,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,575,322.39 | - | - | 7,422,195.45 | - | 4,019,000.00 | - |
| 无形资产摊销(元) | - | 959,631.21 | - | - | 956,766.31 | - | 520,100.00 | - |
| 长期待摊费用摊销(元) | - | 6,475,815.35 | - | - | 7,119,641.11 | - | 3,570,800.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 50,022.84 | - | - | 501,044.29 | - | 539,000.00 | - |
| 固定资产报废损失(元) | - | 40,986.90 | - | - | 213,556.23 | - | 227,600.00 | - |
| 财务费用(元) | - | 2,991,350.79 | - | - | 2,462,960.53 | - | -283,300.00 | - |
| 投资损失(元) | - | -680,808.83 | - | - | -1,731,190.54 | - | -768,800.00 | - |
| 递延所得税(元) | - | -2,431,521.28 | - | - | -975,508.97 | - | 843,600.00 | - |
| 其中：递延所得税资产减少(元) | - | -2,141,948.55 | - | - | -427,527.69 | - | 908,700.00 | - |
| 递延所得税负债增加(元) | - | -289,572.73 | - | - | -547,981.28 | - | -65,100.00 | - |
| 存货的减少(元) | - | 16,149,299.95 | - | - | 5,803,574.01 | - | -31,294,400.00 | - |
| 经营性应收项目的减少(元) | - | -14,513,306.72 | - | - | 15,460,758.36 | - | 35,522,600.00 | - |
| 经营性应付项目的增加(元) | - | 9,672,159.28 | - | - | -18,256,306.23 | - | 38,175,000.00 | - |
| 其他(元) | - | - | - | - | -2,186,241.35 | - | -1,719,100.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,639,284.01 | - | - | 1,116,872.21 | - | - | - |
| 现金的期末余额(元) | - | 107,174,511.71 | - | - | 113,979,764.79 | - | - | - |
| 减：现金的期初余额(元) | - | 113,979,764.79 | - | - | 81,971,661.35 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -6,805,253.08 | - | - | 32,008,103.44 | - | 12,602,269.75 | - |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-11 | 2023-05-12 | 2023-03-29 | 2022-12-23 | 2022-08-29 | 2023-05-12 |
| 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 | |||||
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