| 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) | 395,066,829.11 | 807,555,616.41 | 293,769,787.77 | 618,744,886.84 | 449,335,947.02 | 304,339,838.87 | 145,573,287.93 |
| 收到的税费返还(元) | 489.26 | - | - | 495,847.91 | 495,847.91 | 610,219.31 | - |
| 收到其他与经营活动有关的现金(元) | 14,461,757.77 | 7,408,885.09 | 12,612,225.18 | 46,148,598.16 | 28,599,310.83 | 20,455,830.84 | 3,016,731.85 |
| 经营活动现金流入小计(元) | 409,529,076.14 | 814,964,501.50 | 306,382,012.95 | 665,389,332.91 | 478,431,105.76 | 325,405,889.02 | 148,590,019.78 |
| 购买商品、接受劳务支付的现金(元) | 310,059,350.63 | 509,938,762.00 | 165,354,795.94 | 398,784,211.01 | 295,841,263.77 | 198,061,799.07 | 106,433,183.67 |
| 支付给职工以及为职工支付的现金(元) | 50,624,828.53 | 90,081,720.56 | 46,672,890.73 | 81,090,732.34 | 59,784,603.12 | 40,370,775.08 | 20,557,320.86 |
| 支付的各项税费(元) | 27,921,690.01 | 50,030,842.19 | 24,310,008.66 | 40,835,450.41 | 31,545,980.06 | 18,938,408.53 | 6,840,236.51 |
| 支付其他与经营活动有关的现金(元) | 32,692,463.24 | 43,233,485.05 | 32,748,377.87 | 41,644,781.43 | 27,398,743.02 | 17,921,552.72 | 7,382,287.67 |
| 经营活动现金流出小计(元) | 421,298,332.41 | 693,284,809.80 | 269,086,073.20 | 562,355,175.19 | 414,570,589.97 | 275,292,535.40 | 141,213,028.71 |
| 经营活动产生的现金流量净额(元) | -11,769,256.27 | 121,679,691.70 | 37,295,939.75 | 103,034,157.72 | 63,860,515.79 | 50,113,353.62 | 7,376,991.07 |
| 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) | - | 308,277.77 | 255,844.00 | 961,816.00 | 639,816.00 | 199,816.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 270,883.24 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 579,161.01 | 255,844.00 | 961,816.00 | 639,816.00 | 199,816.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,320,559.10 | 81,942,118.89 | 8,333,680.41 | 17,031,823.92 | 13,120,626.09 | 10,773,856.00 | 2,104,422.09 |
| 投资活动现金流出小计(元) | 21,320,559.10 | 81,942,118.89 | 8,333,680.41 | 17,031,823.92 | 13,120,626.09 | 10,773,856.00 | 2,104,422.09 |
| 投资活动产生的现金流量净额(元) | -21,320,559.10 | -81,362,957.88 | -8,077,836.41 | -16,070,007.92 | -12,480,810.09 | -10,574,040.00 | -2,104,422.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 220,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 220,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 139,900,000.00 | 242,700,000.00 | 77,676,478.36 | 318,860,023.34 | 238,858,779.73 | 144,332,601.12 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 140,900,000.00 | 242,920,000.00 | 77,676,478.36 | 318,860,023.34 | 238,858,779.73 | 144,332,601.12 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 78,362,500.00 | 231,612,488.89 | 79,100,000.00 | 310,000,000.00 | 250,000,000.00 | 147,300,000.00 | 67,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,988,318.03 | 45,108,339.19 | 41,260,163.10 | 79,651,048.65 | 28,089,424.12 | 26,264,554.02 | 1,889,000.93 |
| 支付其他与筹资活动有关的现金(元) | - | 11,251,421.98 | - | 36,000.00 | 4,124,500.00 | 720,500.00 | - |
| 筹资活动现金流出小计(元) | 82,350,818.03 | 287,972,250.06 | 120,360,163.10 | 389,687,048.65 | 282,213,924.12 | 174,285,054.02 | 69,189,000.93 |
| 筹资活动产生的现金流量净额(元) | 58,549,181.97 | -45,052,250.06 | -42,683,684.74 | -70,827,025.31 | -43,355,144.39 | -29,952,452.90 | 810,999.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -40,069.71 | - | 229,853.88 | -204,634.51 | -298,571.79 | -280,090.85 | -297,638.85 |
| 五、现金及现金等价物净增加额(元) | 25,419,296.89 | -4,735,516.24 | -13,235,727.52 | 15,932,489.98 | 7,725,989.52 | 9,306,769.87 | 5,785,929.20 |
| 加：期初现金及现金等价物余额(元) | 49,160,282.36 | 53,895,598.60 | 53,895,598.60 | 37,963,108.62 | 37,963,108.62 | 37,963,108.62 | 37,963,108.62 |
| 期末现金及现金等价物余额(元) | 74,579,579.25 | 49,160,082.36 | 40,659,871.08 | 53,895,598.60 | 45,689,098.14 | 47,269,878.49 | 43,749,037.82 |
| 补充资料： | |||||||
| 净利润(元) | 58,264,309.16 | 75,345,799.06 | 35,477,847.38 | 59,045,437.80 | 46,611,393.47 | 30,917,961.05 | 10,853,585.26 |
| 资产减值准备(元) | 8,235,502.50 | 1,740,463.84 | 2,500,112.86 | 2,831,986.35 | 2,646,244.21 | -768,250.61 | 1,605,051.28 |
| 固定资产和投资性房地产折旧(元) | 10,688,982.51 | 21,072,169.93 | 10,275,207.36 | 20,063,489.95 | 14,894,505.52 | 9,686,346.42 | 4,855,864.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,688,982.51 | - | 10,275,207.36 | 20,063,489.95 | 14,894,505.52 | 9,686,346.42 | 4,855,864.81 |
| 无形资产摊销(元) | 529,753.44 | 1,064,318.93 | 532,640.82 | 1,127,015.99 | 859,700.88 | 599,024.37 | 300,117.60 |
| 长期待摊费用摊销(元) | 956,505.02 | 3,088,970.21 | 1,598,874.49 | 3,137,599.15 | 2,340,524.26 | 1,559,828.89 | 751,547.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,174.93 | 5,581.09 | 504,878.57 | 510,111.07 | -19,924.74 | - |
| 固定资产报废损失(元) | 182,902.37 | 2,512,032.28 | 17,854.05 | -52,592.07 | -69,537.51 | -67,929.93 | 6,291.94 |
| 财务费用(元) | 3,650,800.70 | 7,032,600.57 | 3,731,073.20 | 7,813,771.28 | 6,304,106.95 | 4,418,830.28 | 2,208,357.55 |
| 投资损失(元) | 222,894.74 | 1,736,147.28 | -847,223.51 | 3,053,076.64 | 1,840,886.08 | 1,154,256.94 | 515,332.70 |
| 递延所得税(元) | -2,476,638.26 | 1,271,299.07 | -2,904,068.91 | 1,186,827.86 | 190,706.37 | 654,498.22 | 966,305.75 |
| 其中：递延所得税资产减少(元) | -2,476,638.26 | 1,271,299.07 | -1,544,593.68 | -465,229.90 | -1,056,828.11 | -332,817.10 | -280,954.98 |
| 递延所得税负债增加(元) | - | - | -1,359,475.23 | 1,652,057.76 | 1,247,534.48 | 987,315.32 | 1,247,260.73 |
| 存货的减少(元) | -19,555,478.79 | 28,736,865.59 | -1,568,930.62 | 1,550,014.47 | -714,225.17 | -19,585,983.62 | 1,253,206.13 |
| 经营性应收项目的减少(元) | -108,171,895.33 | -67,229,991.10 | -46,142,228.25 | -14,991,108.97 | -16,747,977.34 | 23,546,377.88 | -15,364,949.53 |
| 经营性应付项目的增加(元) | 38,464,719.63 | 36,531,883.25 | 37,301,773.44 | 17,431,090.58 | 3,223,518.43 | -3,093,018.27 | -1,674,218.94 |
| 其他(元) | -2,761,613.96 | 355,299.64 | -2,682,573.65 | 332,670.12 | 1,970,558.57 | 1,111,336.74 | 1,100,499.28 |
| 现金的期末余额(元) | 74,579,579.25 | 49,160,082.36 | 40,659,871.08 | 53,895,598.60 | 45,689,098.14 | 47,269,878.49 | 43,749,037.82 |
| 减：现金的期初余额(元) | 49,160,282.36 | 53,895,598.60 | 53,895,598.60 | 37,963,108.62 | 37,963,108.62 | 37,963,108.62 | 37,963,108.62 |
| 现金及现金等价物的净增加额(元) | 25,419,296.89 | -4,735,516.24 | -13,235,727.52 | 15,932,489.98 | 7,725,989.52 | 9,306,769.87 | 5,785,929.20 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-15 | 2023-04-10 | 2022-11-23 | 2022-08-26 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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