| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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 |
| 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) | 370,551,411.08 | 797,351,908.56 | 338,586,609.31 | 698,124,820.85 | 303,761,372.94 | 113,620,834.53 |
| 收到的税费返还(元) | - | - | - | 1,478,595.58 | - | - |
| 收到其他与经营活动有关的现金(元) | 33,383,033.03 | 30,048,278.02 | 6,051,477.08 | 19,314,767.60 | 14,675,642.42 | 2,156,147.15 |
| 经营活动现金流入小计(元) | 403,934,444.11 | 827,400,186.58 | 344,638,086.39 | 718,918,184.03 | 318,437,015.36 | 115,776,981.68 |
| 购买商品、接受劳务支付的现金(元) | 570,050,157.05 | 638,149,067.30 | 278,295,934.49 | 610,049,976.25 | 328,074,812.22 | 150,420,827.23 |
| 支付给职工以及为职工支付的现金(元) | 12,926,295.38 | 21,920,005.74 | 11,416,108.37 | 20,809,424.40 | 9,413,708.79 | 4,332,075.39 |
| 支付的各项税费(元) | 12,175,236.70 | 21,157,185.03 | 14,191,744.89 | 53,273,661.96 | 30,104,417.80 | 10,288,419.71 |
| 支付其他与经营活动有关的现金(元) | 63,133,326.99 | 29,569,350.63 | 14,993,185.67 | 26,245,436.90 | 11,851,686.55 | 9,899,753.12 |
| 经营活动现金流出小计(元) | 658,285,016.12 | 710,795,608.70 | 318,896,973.42 | 710,378,499.51 | 379,444,625.36 | 174,941,075.45 |
| 经营活动产生的现金流量净额(元) | -254,350,572.01 | 116,604,577.88 | 25,741,112.97 | 8,539,684.52 | -61,007,610.00 | -59,164,093.77 |
| 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) | 20,000.00 | - | - | 1,900.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 326,802,452.50 | 285,802,977.33 | 22,800,000.00 | 6,205,053.01 | - | - |
| 投资活动现金流入小计(元) | 326,822,452.50 | 285,802,977.33 | 22,800,000.00 | 6,206,953.01 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,714,620.54 | 27,988,040.78 | 2,967,996.88 | 13,575,256.78 | 7,692,680.35 | 1,915,894.00 |
| 支付其他与投资活动有关的现金(元) | 56,140,026.61 | 409,284,000.00 | 84,280,000.00 | 193,800,000.00 | - | - |
| 投资活动现金流出小计(元) | 58,854,647.15 | 437,272,040.78 | 87,247,996.88 | 207,375,256.78 | 7,692,680.35 | 1,915,894.00 |
| 投资活动产生的现金流量净额(元) | 267,967,805.35 | -151,469,063.45 | -64,447,996.88 | -201,168,303.77 | -7,692,680.35 | -1,915,894.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 74,340,000.00 | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 53,500,000.00 | 53,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 200,000.00 | 2,917,678.30 | - | 156,382,212.67 | - | - |
| 筹资活动现金流入小计(元) | 35,200,000.00 | 56,417,678.30 | 53,000,000.00 | 260,722,212.67 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 50,500,000.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 957,890.27 | 1,800,888.87 | 871,000.03 | 2,887,825.16 | 1,325,019.60 | 690,334.92 |
| 支付其他与筹资活动有关的现金(元) | 3,353,623.79 | - | 428,590.77 | 2,543,800.00 | - | - |
| 筹资活动现金流出小计(元) | 54,811,514.06 | 71,800,888.87 | 71,299,590.80 | 25,431,625.16 | 3,325,019.60 | 690,334.92 |
| 筹资活动产生的现金流量净额(元) | -19,611,514.06 | -15,383,210.57 | -18,299,590.80 | 235,290,587.51 | 26,674,980.40 | -690,334.92 |
| 五、现金及现金等价物净增加额(元) | -5,994,280.72 | -50,247,696.14 | -57,006,474.71 | 42,661,968.26 | -42,025,309.95 | -61,770,322.69 |
| 加：期初现金及现金等价物余额(元) | 66,680,911.01 | 116,928,607.15 | 116,928,607.15 | 74,266,638.89 | 80,794,544.10 | 80,794,544.10 |
| 期末现金及现金等价物余额(元) | 60,686,630.29 | 66,680,911.01 | 59,922,132.44 | 116,928,607.15 | 38,769,234.15 | 19,024,221.41 |
| 补充资料： | ||||||
| 净利润(元) | 42,680,787.86 | 46,709,180.58 | 29,318,404.87 | 65,622,958.66 | 36,327,693.28 | - |
| 固定资产和投资性房地产折旧(元) | 4,454,762.67 | 8,674,492.25 | 4,348,483.97 | 8,383,627.35 | 4,207,200.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,454,762.67 | 8,674,492.25 | 4,348,483.97 | 8,383,627.35 | 4,207,200.18 | - |
| 无形资产摊销(元) | 395,737.50 | 514,727.26 | 185,423.76 | 370,847.52 | 185,423.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -150.00 | - |
| 固定资产报废损失(元) | - | - | - | 472.66 | - | - |
| 公允价值变动损失(元) | 394,200.00 | -3,015,250.00 | -1,409,900.00 | 1,101,750.00 | 714,000.00 | - |
| 财务费用(元) | 472,207.44 | 2,300,638.53 | 94,588.85 | 3,242,792.43 | 1,165,926.63 | - |
| 投资损失(元) | -1,744,107.40 | -1,588,711.96 | -576,405.40 | 449,056.90 | -77,021.88 | - |
| 递延所得税(元) | -2,418,747.37 | -6,828,242.18 | 28,748.22 | -2,893,405.22 | -3,051,386.03 | - |
| 其中：递延所得税资产减少(元) | -2,418,947.17 | -6,372,290.47 | 327,041.92 | -4,298,399.05 | -3,608,651.99 | - |
| 递延所得税负债增加(元) | 199.80 | -455,951.71 | -298,293.70 | 1,404,993.83 | 557,265.96 | - |
| 存货的减少(元) | 4,445,542.02 | -62,149,710.15 | -42,336,495.22 | -17,461,053.82 | -6,701,450.92 | - |
| 经营性应收项目的减少(元) | -39,947,650.83 | -433,195,786.17 | -10,734,086.43 | -153,384,936.70 | -46,044,447.61 | - |
| 经营性应付项目的增加(元) | -274,945,600.96 | 539,033,122.11 | 44,436,275.75 | 86,698,958.48 | -49,804,679.94 | - |
| 现金的期末余额(元) | 60,686,630.29 | 66,680,911.01 | 59,922,132.44 | 116,928,607.15 | 38,769,234.15 | - |
| 减：现金的期初余额(元) | 66,680,911.01 | 116,928,607.15 | 116,928,607.15 | 74,266,638.89 | 80,794,544.10 | - |
| 现金及现金等价物的净增加额(元) | -5,994,280.72 | -50,247,696.14 | -57,006,474.71 | 42,661,968.26 | -42,025,309.95 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 | 2022-05-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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