| 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) | 228,027,930.73 | 628,528,328.63 | 233,772,617.37 | 579,594,903.81 | 348,680,449.28 | 205,042,663.45 | 79,518,205.80 |
| 收到其他与经营活动有关的现金(元) | 2,645,886.78 | 6,031,093.45 | 2,332,112.11 | 6,238,496.90 | 5,890,796.22 | 742,572.27 | 426,195.75 |
| 经营活动现金流入小计(元) | 230,673,817.51 | 634,559,422.08 | 236,104,729.48 | 585,833,400.71 | 354,571,245.50 | 205,785,235.72 | 79,944,401.55 |
| 购买商品、接受劳务支付的现金(元) | 87,422,508.26 | 294,776,898.20 | 85,865,358.28 | 247,186,002.92 | 154,703,808.12 | 84,179,802.14 | 26,377,283.26 |
| 支付给职工以及为职工支付的现金(元) | 99,881,709.67 | 178,056,129.81 | 91,711,731.09 | 150,119,380.03 | 110,852,835.18 | 72,416,555.50 | 37,371,339.32 |
| 支付的各项税费(元) | 27,199,411.60 | 55,559,421.97 | 32,681,703.78 | 36,808,527.63 | 28,005,735.50 | 14,621,492.18 | 7,267,402.33 |
| 支付其他与经营活动有关的现金(元) | 14,775,941.15 | 28,623,318.22 | 19,482,909.37 | 33,183,923.88 | 27,738,435.93 | 17,076,740.90 | 11,950,459.68 |
| 经营活动现金流出小计(元) | 229,279,570.68 | 557,015,768.20 | 229,741,702.52 | 467,297,834.46 | 321,300,814.73 | 188,294,590.72 | 82,966,484.59 |
| 经营活动产生的现金流量净额(元) | 1,394,246.83 | 77,543,653.88 | 6,363,026.96 | 118,535,566.25 | 33,270,430.77 | 17,490,645.00 | -3,022,083.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 2,403,833.16 | - | 662,296,104.00 | 662,296,104.00 | 579,489,486.00 | 161,599,327.00 |
| 取得投资收益收到的现金(元) | - | - | - | 490,139.02 | 490,139.02 | 377,407.51 | 194,712.87 |
| 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) | 20,000.00 | 151,500.00 | 104,935.54 | - | - | - | - |
| 投资活动现金流入小计(元) | 20,000.00 | 2,555,333.16 | 104,935.54 | 662,786,243.02 | 662,786,243.02 | 579,866,893.51 | 161,794,039.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,378,791.41 | 78,678,423.28 | 75,492,412.71 | 49,333,904.39 | 32,849,291.24 | 21,180,818.86 | 22,030,527.61 |
| 投资支付的现金(元) | - | - | - | 662,296,104.00 | 662,296,104.00 | 579,489,486.00 | 161,599,327.00 |
| 投资活动现金流出小计(元) | 15,378,791.41 | 78,678,423.28 | 75,492,412.71 | 711,630,008.39 | 695,145,395.24 | 600,670,304.86 | 183,629,854.61 |
| 投资活动产生的现金流量净额(元) | -15,358,791.41 | -76,123,090.12 | -75,387,477.17 | -48,843,765.37 | -32,359,152.22 | -20,803,411.35 | -21,835,814.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | 5,796,700.00 | 5,796,700.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 5,796,700.00 | 5,796,700.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 20,796,700.00 | 5,000,000.00 | 5,000,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,026,284.89 | 23,006,302.09 | 1,593,204.26 | 3,410,367.11 | 2,583,334.16 | 1,755,108.95 | 889,654.63 |
| 支付其他与筹资活动有关的现金(元) | - | 11,077,272.58 | 1,661,388.51 | - | 1,900,000.00 | - | 5,155.95 |
| 筹资活动现金流出小计(元) | 1,026,284.89 | 54,880,274.67 | 8,254,592.77 | 8,410,367.11 | 9,383,334.16 | 6,655,108.95 | 894,810.58 |
| 筹资活动产生的现金流量净额(元) | -1,026,284.89 | -49,083,574.67 | -2,457,892.77 | -8,410,367.11 | -9,383,334.16 | -6,655,108.95 | -894,810.58 |
| 五、现金及现金等价物净增加额(元) | -14,990,829.47 | -47,663,010.91 | -71,482,342.98 | 61,281,433.77 | -8,483,398.63 | -9,967,875.30 | -25,752,708.36 |
| 加：期初现金及现金等价物余额(元) | 72,228,476.96 | 119,891,487.87 | 119,891,487.87 | 58,610,054.10 | 58,610,054.10 | 58,610,054.10 | 58,610,054.10 |
| 期末现金及现金等价物余额(元) | 57,237,647.49 | 72,228,476.96 | 48,409,144.89 | 119,891,487.87 | 50,126,655.47 | 48,642,178.80 | 32,857,345.74 |
| 补充资料： | |||||||
| 净利润(元) | 31,568,528.29 | 73,549,819.01 | 31,677,626.83 | 49,492,981.70 | 33,042,338.33 | 22,116,048.63 | 14,508,586.27 |
| 资产减值准备(元) | 1,429,716.09 | -26,869.19 | 466,296.32 | -3,180,043.68 | -1,831,537.52 | -2,107,563.31 | -1,613,813.18 |
| 固定资产和投资性房地产折旧(元) | 16,941,856.05 | 29,051,330.77 | 13,367,298.91 | 30,151,518.83 | 21,229,524.85 | 14,029,793.16 | 7,091,892.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,941,856.05 | 29,051,330.77 | 13,367,298.91 | 30,151,518.83 | 21,229,524.85 | 14,029,793.16 | 7,091,892.35 |
| 无形资产摊销(元) | 991,348.04 | 1,558,579.92 | 779,289.96 | 1,498,006.48 | 1,108,361.50 | 733,859.88 | 366,929.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,620.30 | -104,935.54 | -104,935.54 | - | - | - | - |
| 固定资产报废损失(元) | - | 1,944,130.52 | - | - | - | - | - |
| 财务费用(元) | 1,026,284.89 | 3,182,193.75 | 1,593,204.26 | 3,410,367.11 | 2,580,226.79 | 1,740,658.56 | 894,810.58 |
| 投资损失(元) | -1,524,347.58 | -2,994,416.29 | -1,138,866.34 | -2,987,959.93 | -2,489,030.17 | -2,285,137.10 | -1,499,457.03 |
| 递延所得税(元) | 488,001.96 | -1,027,045.35 | -214,063.27 | 662,267.95 | 354,670.07 | 396,139.92 | 298,885.01 |
| 其中：递延所得税资产减少(元) | 488,001.96 | -1,027,045.35 | -214,063.27 | 662,267.95 | 354,670.07 | 396,139.92 | 298,885.01 |
| 存货的减少(元) | -10,412,494.83 | -13,160,713.04 | -9,020,408.58 | 7,268,272.99 | -1,081,782.96 | -5,160,568.07 | -2,117,486.13 |
| 经营性应收项目的减少(元) | 12,495,233.95 | -21,233,247.60 | 26,376,515.66 | -21,953,423.72 | -10,078,734.71 | -4,791,228.03 | 5,746,724.81 |
| 经营性应付项目的增加(元) | -51,596,259.73 | 6,649,931.64 | -57,427,180.69 | 54,164,199.43 | -9,651,824.77 | -7,189,608.08 | -26,728,562.07 |
| 现金的期末余额(元) | 57,237,647.49 | 72,228,476.96 | 48,409,144.89 | 119,891,487.87 | - | 48,642,178.80 | 32,857,345.74 |
| 减：现金的期初余额(元) | 72,228,476.96 | 119,891,487.87 | 119,891,487.87 | 58,610,054.10 | - | 58,610,054.10 | 58,610,054.10 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 50,126,655.47 | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 58,610,054.10 | - | - |
| 现金及现金等价物的净增加额(元) | -14,990,829.47 | -47,663,010.91 | -71,482,342.98 | 61,281,433.77 | -8,483,398.63 | -9,967,875.30 | -25,752,708.36 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-02-13 | 2022-11-21 | 2022-08-29 | 2022-06-24 |
| 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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