| 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) | 171,791,918.81 | 227,130,768.19 | 159,169,305.92 | 98,031,809.82 | 48,309,243.41 |
| 收到的税费返还(元) | 5,186,235.13 | 29,084,068.62 | 12,970,897.07 | 7,891,325.20 | - |
| 收到其他与经营活动有关的现金(元) | 8,753,535.49 | 12,332,574.39 | 9,025,706.36 | 3,593,638.16 | 748,634.68 |
| 经营活动现金流入小计(元) | 185,731,689.43 | 268,547,411.20 | 181,165,909.35 | 109,516,773.18 | 49,057,878.09 |
| 购买商品、接受劳务支付的现金(元) | 186,091,205.53 | 232,673,014.09 | 156,336,686.49 | 99,858,691.71 | 46,876,128.07 |
| 支付给职工以及为职工支付的现金(元) | 27,283,986.01 | 43,249,624.86 | 31,904,418.88 | 20,669,973.91 | 10,941,126.29 |
| 支付的各项税费(元) | 6,856,931.25 | 24,557,399.14 | 20,006,573.82 | 16,087,675.11 | 8,945,176.87 |
| 支付其他与经营活动有关的现金(元) | 13,221,989.69 | 20,270,016.20 | 14,921,128.18 | 8,023,720.15 | 4,149,926.75 |
| 经营活动现金流出小计(元) | 233,454,112.48 | 320,750,054.29 | 223,168,807.37 | 144,640,060.88 | 70,912,357.98 |
| 经营活动产生的现金流量净额(元) | -47,722,423.05 | -52,202,643.09 | -42,002,898.02 | -35,123,287.70 | -21,854,479.89 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 2,567.64 | - | - | - | - |
| 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) | 533,178.79 | 20,990.00 | 7,570.00 | 7,570.00 | 570.00 |
| 收到其他与投资活动有关的现金(元) | - | 1,500,000.00 | 48,000,000.00 | 3,000,000.00 | - |
| 投资活动现金流入小计(元) | 535,746.43 | 1,520,990.00 | 48,007,570.00 | 3,007,570.00 | 570.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,817,707.46 | 182,148,526.38 | 217,278,833.47 | 133,744,168.24 | 91,469,397.99 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 58,817,707.46 | 182,148,526.38 | 218,778,833.47 | 133,744,168.24 | 91,469,397.99 |
| 投资活动产生的现金流量净额(元) | -58,281,961.03 | -180,627,536.38 | -170,771,263.47 | -130,736,598.24 | -91,468,827.99 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 219,900,000.00 | 250,800,000.00 | 200,900,000.00 | 165,900,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 160,136,155.22 | 200,975,291.73 | 160,022,563.92 | 108,608,055.89 | 54,349,075.70 |
| 筹资活动现金流入小计(元) | 380,036,155.22 | 457,605,291.73 | 366,752,563.92 | 280,338,055.89 | 156,349,075.70 |
| 偿还债务支付的现金(元) | 132,769,148.75 | 170,600,000.00 | 128,800,000.00 | 107,812,053.34 | 36,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,260,275.87 | 9,943,420.93 | 6,320,036.25 | 4,807,786.66 | 2,312,621.84 |
| 支付其他与筹资活动有关的现金(元) | 89,646,105.18 | 146,776,482.28 | 122,827,729.38 | 64,305,238.36 | 45,224,769.22 |
| 筹资活动现金流出小计(元) | 239,675,529.80 | 327,319,903.21 | 257,947,765.63 | 176,925,078.36 | 83,937,391.06 |
| 筹资活动产生的现金流量净额(元) | 140,360,625.42 | 130,285,388.52 | 108,804,798.29 | 103,412,977.53 | 72,411,684.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 122,576.26 | -28,244.29 | 103,500.53 | -0.04 | -0.04 |
| 五、现金及现金等价物净增加额(元) | 34,478,817.60 | -102,573,035.24 | -103,865,862.67 | -62,446,908.45 | -40,911,623.28 |
| 加：期初现金及现金等价物余额(元) | 6,398,781.68 | 108,971,816.92 | 108,971,816.92 | 108,971,816.92 | 108,971,816.92 |
| 期末现金及现金等价物余额(元) | 40,877,599.28 | 6,398,781.68 | 5,105,954.25 | 46,524,908.47 | 68,060,193.64 |
| 补充资料： | |||||
| 净利润(元) | 34,825,470.13 | 43,194,753.96 | - | 25,156,049.03 | - |
| 资产减值准备(元) | 233,824.37 | 2,097,508.04 | - | 1,991,393.49 | - |
| 固定资产和投资性房地产折旧(元) | 21,137,413.97 | 27,569,975.44 | - | 12,899,515.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,137,413.97 | 27,569,975.44 | - | 12,899,515.54 | - |
| 无形资产摊销(元) | 346,746.68 | 1,005,665.40 | - | 502,832.70 | - |
| 长期待摊费用摊销(元) | 312,539.83 | 195,919.87 | - | 56,938.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,894.37 | -144,728.45 | - | -2,436.54 | - |
| 固定资产报废损失(元) | 403.42 | 9,475.83 | - | 235.04 | - |
| 财务费用(元) | 11,998,610.00 | 15,459,992.58 | - | 7,849,275.46 | - |
| 投资损失(元) | -1,339,384.95 | 523,641.63 | - | 209,653.28 | - |
| 递延所得税(元) | -127,114.30 | -635,431.78 | - | -337,691.20 | - |
| 其中：递延所得税资产减少(元) | -127,114.30 | -635,431.78 | - | -337,691.20 | - |
| 存货的减少(元) | -11,098,113.92 | -18,698,774.35 | - | -18,446,550.64 | - |
| 经营性应收项目的减少(元) | -29,163,136.58 | -186,469,749.28 | - | -92,993,879.45 | - |
| 经营性应付项目的增加(元) | -77,279,989.64 | 59,060,084.39 | - | 26,173,154.52 | - |
| 其他(元) | 586,084.38 | 1,172,168.74 | - | 586,084.36 | - |
| 现金的期末余额(元) | 40,877,599.28 | 6,398,781.68 | - | 46,524,908.47 | - |
| 减：现金的期初余额(元) | 6,398,781.68 | 108,971,816.92 | - | 108,971,816.92 | - |
| 现金及现金等价物的净增加额(元) | 34,478,817.60 | -102,573,035.24 | - | -62,446,908.45 | - |
| 公告日期 | 2024-07-29 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-05-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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