| 2024年中报 | 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 |
| 报表类型 | 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) | 457,026,071.51 | 996,364,230.93 | 513,456,686.66 | 258,451,097.21 |
| 收到的税费返还(元) | 10,869,036.78 | 46,539,874.49 | 19,001,466.64 | 11,676,528.61 |
| 收到其他与经营活动有关的现金(元) | 7,494,610.88 | 7,873,990.96 | 2,878,297.78 | 2,348,358.60 |
| 经营活动现金流入小计(元) | 475,389,719.17 | 1,050,778,096.38 | 535,336,451.08 | 272,475,984.42 |
| 购买商品、接受劳务支付的现金(元) | 415,948,903.31 | 750,305,653.98 | 456,756,630.75 | 292,874,896.71 |
| 支付给职工以及为职工支付的现金(元) | 53,126,274.08 | 77,487,891.72 | 42,477,549.18 | 26,145,471.33 |
| 支付的各项税费(元) | 21,814,744.63 | 31,741,784.92 | 23,201,113.64 | 9,033,064.75 |
| 支付其他与经营活动有关的现金(元) | 33,646,165.36 | 70,043,511.69 | 39,969,152.76 | 12,992,365.88 |
| 经营活动现金流出小计(元) | 524,536,087.38 | 929,578,842.31 | 562,404,446.33 | 341,045,798.67 |
| 经营活动产生的现金流量净额(元) | -49,146,368.21 | 121,199,254.07 | -27,067,995.25 | -68,569,814.25 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 35,000,000.00 | 191,514,383.56 | 120,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 138,716.28 | 1,725,712.35 | 860,153.60 | 361,341.67 |
| 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) | 17,074.00 | 88,119.36 | 49,905.36 | - |
| 投资活动现金流入小计(元) | 35,155,790.28 | 193,328,215.27 | 120,910,058.96 | 80,361,341.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,987,749.63 | 316,997,219.73 | 157,098,610.54 | 70,240,738.55 |
| 投资支付的现金(元) | 45,000,000.00 | 160,757,191.78 | 130,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 117,987,749.63 | 477,754,411.51 | 287,098,610.54 | 160,240,738.55 |
| 投资活动产生的现金流量净额(元) | -82,831,959.35 | -284,426,196.24 | -166,188,551.58 | -79,879,396.88 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 72,733,753.83 | 35,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 73,246,270.00 | 145,896,480.57 | 89,141,300.00 | 57,032,000.00 |
| 筹资活动现金流入小计(元) | 145,980,023.83 | 180,896,480.57 | 114,141,300.00 | 67,032,000.00 |
| 偿还债务支付的现金(元) | 52,733,753.83 | 43,940,529.23 | 18,940,529.23 | 8,940,529.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,082,238.80 | 3,996,541.56 | 1,139,019.94 | 471,858.68 |
| 支付其他与筹资活动有关的现金(元) | 17,336,264.00 | 135,356,317.20 | 61,054,575.43 | 28,466,317.13 |
| 筹资活动现金流出小计(元) | 72,152,256.63 | 183,293,387.99 | 81,134,124.60 | 37,878,705.04 |
| 筹资活动产生的现金流量净额(元) | 73,827,767.20 | -2,396,907.42 | 33,007,175.40 | 29,153,294.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 905,981.38 | -2,463,050.39 | 849,060.64 | -1,477,755.96 |
| 五、现金及现金等价物净增加额(元) | -57,244,578.98 | -168,086,899.98 | -159,400,310.79 | -120,773,672.13 |
| 加：期初现金及现金等价物余额(元) | 137,947,117.10 | 306,034,017.08 | 306,034,017.08 | 306,034,017.08 |
| 期末现金及现金等价物余额(元) | 80,702,538.12 | 137,947,117.10 | 146,633,706.29 | 185,260,344.95 |
| 补充资料： | ||||
| 净利润(元) | 164,021,556.86 | 201,041,341.22 | 195,358,715.36 | 127,935,547.09 |
| 资产减值准备(元) | 691,994.59 | 622,593.02 | 365,366.70 | -71,456.38 |
| 固定资产和投资性房地产折旧(元) | 15,326,196.66 | 17,883,117.64 | 8,046,240.89 | 4,320,254.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,326,196.66 | 17,883,117.64 | 8,046,240.89 | 4,320,254.17 |
| 无形资产摊销(元) | 240,618.35 | 513,644.47 | 256,913.92 | 128,456.96 |
| 长期待摊费用摊销(元) | 161,662.52 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 75,773.71 | -13,776.26 | -52,782.85 | - |
| 公允价值变动损失(元) | - | - | -523,657.53 | - |
| 财务费用(元) | 1,176,257.42 | 6,459,591.95 | 289,959.30 | 2,049,614.64 |
| 投资损失(元) | -242,373.81 | -1,725,712.35 | -860,153.60 | -361,341.67 |
| 递延所得税(元) | -1,114,002.21 | -293,345.83 | -589,915.45 | -709,247.89 |
| 其中：递延所得税资产减少(元) | -1,072,335.15 | -293,345.83 | -589,915.45 | -628,216.78 |
| 递延所得税负债增加(元) | -41,667.06 | - | - | -81,031.11 |
| 存货的减少(元) | -808,078.08 | 53,735,704.13 | 48,513,157.01 | 27,389,476.57 |
| 经营性应收项目的减少(元) | -76,058,458.52 | -80,291,217.10 | -87,100,595.46 | -51,891,001.50 |
| 经营性应付项目的增加(元) | -158,494,821.90 | -78,455,135.51 | -194,014,190.79 | -180,056,014.31 |
| 现金的期末余额(元) | 80,702,538.12 | 137,947,117.10 | 146,633,706.29 | 185,260,344.95 |
| 减：现金的期初余额(元) | 137,947,117.10 | 306,034,017.08 | 306,034,017.08 | 306,034,017.08 |
| 现金及现金等价物的净增加额(元) | -57,244,578.98 | -168,086,899.98 | -159,400,310.79 | -120,773,672.13 |
| 公告日期 | 2024-08-28 | 2024-03-19 | 2023-08-28 | 2023-05-04 |
| 审计意见(境内) | 标准无保留意见 | |||
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