| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 248,626,039.16 | 622,501,632.97 | 347,279,418.73 | 234,451,833.83 | 93,592,927.14 |
| 收到的税费返还(元) | 20,301.77 | 16,441.36 | 16,441.36 | 16,441.36 | - |
| 收到其他与经营活动有关的现金(元) | 15,442,833.37 | 63,187,246.21 | 47,309,052.47 | 35,784,145.50 | 19,836,914.46 |
| 经营活动现金流入小计(元) | 264,089,174.30 | 685,705,320.54 | 394,604,912.56 | 270,252,420.69 | 113,429,841.60 |
| 购买商品、接受劳务支付的现金(元) | 232,754,437.51 | 424,918,389.01 | 338,068,505.76 | 254,040,763.81 | 117,430,916.78 |
| 支付给职工以及为职工支付的现金(元) | 28,580,715.24 | 48,869,358.72 | 37,476,315.36 | 25,817,357.51 | 14,364,152.97 |
| 支付的各项税费(元) | 29,974,696.20 | 48,053,668.00 | 40,255,412.88 | 23,008,052.63 | 12,317,186.74 |
| 支付其他与经营活动有关的现金(元) | 53,588,381.29 | 60,102,143.33 | 41,912,634.83 | 27,801,518.38 | 17,818,067.04 |
| 经营活动现金流出小计(元) | 344,898,230.24 | 581,943,559.06 | 457,712,868.83 | 330,667,692.33 | 161,930,323.53 |
| 经营活动产生的现金流量净额(元) | -80,809,055.94 | 103,761,761.48 | -63,107,956.27 | -60,415,271.64 | -48,500,481.93 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 352,636.74 | 1,197,065.68 | 998,505.81 | 851,725.11 | 537,843.73 |
| 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) | 5,528.34 | 19,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| 收到其他与投资活动有关的现金(元) | 315,000,000.00 | 675,123,311.59 | 558,000,000.00 | 439,000,000.00 | 290,000,000.00 |
| 投资活动现金流入小计(元) | 315,358,165.08 | 676,339,877.27 | 559,002,005.81 | 439,855,225.11 | 290,541,343.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,159,960.85 | 3,837,823.89 | 2,926,994.69 | 2,513,313.55 | 2,165,567.50 |
| 支付其他与投资活动有关的现金(元) | 315,000,000.00 | 675,123,311.59 | 558,000,000.00 | 439,000,000.00 | 330,000,000.00 |
| 投资活动现金流出小计(元) | 317,159,960.85 | 678,961,135.48 | 560,926,994.69 | 441,513,313.55 | 332,165,567.50 |
| 投资活动产生的现金流量净额(元) | -1,801,795.77 | -2,621,258.21 | -1,924,988.88 | -1,658,088.44 | -41,624,223.77 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 36,392,488.65 | 38,055,310.40 | 28,066,214.05 | 9,500,000.00 | - |
| 筹资活动现金流入小计(元) | 36,392,488.65 | 38,055,310.40 | 28,066,214.05 | 9,500,000.00 | - |
| 偿还债务支付的现金(元) | 39,027,476.40 | 49,117,056.00 | 43,630,973.00 | 18,144,890.00 | 4,322,445.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,565,227.46 | 33,933,997.31 | 2,237,190.95 | 1,574,050.35 | 804,203.86 |
| 支付其他与筹资活动有关的现金(元) | 507,114.00 | 806,634.00 | 3,853,216.00 | 939,180.00 | 197,577.00 |
| 筹资活动现金流出小计(元) | 101,099,817.86 | 83,857,687.31 | 49,721,379.95 | 20,658,120.35 | 5,324,225.86 |
| 筹资活动产生的现金流量净额(元) | -64,707,329.21 | -45,802,376.91 | -21,655,165.90 | -11,158,120.35 | -5,324,225.86 |
| 五、现金及现金等价物净增加额(元) | -147,318,180.92 | 55,338,126.36 | -86,688,111.05 | -73,231,480.43 | -95,448,931.56 |
| 加：期初现金及现金等价物余额(元) | 211,873,768.70 | 156,535,642.34 | 156,535,642.34 | 156,535,642.34 | 156,535,642.34 |
| 期末现金及现金等价物余额(元) | 64,555,587.78 | 211,873,768.70 | 69,847,531.29 | 83,304,161.91 | 61,086,710.78 |
| 补充资料： | |||||
| 净利润(元) | 71,436,194.82 | 98,185,913.98 | 52,349,767.37 | 31,799,304.76 | 8,488,248.59 |
| 资产减值准备(元) | 1,190,718.52 | 2,176,034.94 | 6,087,378.76 | 4,549,985.49 | -1,151,817.60 |
| 固定资产和投资性房地产折旧(元) | 4,158,817.27 | 8,476,278.69 | 6,395,179.51 | 4,259,500.88 | 2,129,757.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,158,817.27 | 8,476,278.69 | 6,395,179.51 | 4,259,500.88 | 2,129,757.05 |
| 无形资产摊销(元) | 369,488.95 | 727,939.77 | 541,893.09 | 356,837.28 | 178,418.64 |
| 长期待摊费用摊销(元) | 260,211.96 | 496,391.68 | 369,038.00 | 250,379.96 | 126,825.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 702,204.35 | 28,961.32 | 5,313.06 | 5,313.06 | 5,313.06 |
| 公允价值变动损失(元) | - | - | - | - | -35,444.44 |
| 财务费用(元) | 1,187,967.78 | 3,052,845.64 | 2,337,343.74 | 1,606,204.23 | 813,004.61 |
| 投资损失(元) | -352,636.74 | -1,197,065.68 | -998,505.81 | -851,725.11 | -537,843.73 |
| 递延所得税(元) | -1,446,508.75 | -968,488.10 | -865,874.00 | -638,899.60 | 286,388.88 |
| 其中：递延所得税资产减少(元) | -1,438,577.09 | -1,009,133.91 | -943,483.51 | -757,476.52 | 336,177.23 |
| 递延所得税负债增加(元) | -7,931.66 | 40,645.81 | 77,609.51 | 118,576.92 | -49,788.35 |
| 存货的减少(元) | -46,442,406.90 | 22,038,283.39 | 9,041,101.50 | 9,658,675.77 | -15,098,129.60 |
| 经营性应收项目的减少(元) | -178,623,695.91 | -4,587,118.92 | -66,545,716.60 | -39,978,082.16 | 4,817,725.92 |
| 经营性应付项目的增加(元) | 59,162,706.34 | -32,217,418.36 | -73,012,998.17 | -72,057,637.88 | -48,618,665.90 |
| 现金的期末余额(元) | 64,555,587.78 | 211,873,768.70 | 69,847,531.29 | 83,304,161.91 | 61,086,710.78 |
| 减：现金的期初余额(元) | 211,873,768.70 | 156,535,642.34 | 156,535,642.34 | 156,535,642.34 | 156,535,642.34 |
| 现金及现金等价物的净增加额(元) | -147,318,180.92 | 55,338,126.36 | -86,688,111.05 | -73,231,480.43 | -95,448,931.56 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-11-02 | 2023-08-17 | 2023-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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