| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 280,204,759.40 | 671,075,383.65 | 297,024,416.53 | 150,132,169.24 | 794,295,984.72 | 585,132,520.21 | 260,147,949.13 | 131,134,761.84 |
| 收到的税费返还(元) | 2,669,156.55 | 8,314,936.14 | 7,005,096.01 | 3,097,775.96 | 8,162,634.18 | 6,061,763.89 | 1,830,856.82 | 1,315,331.78 |
| 收到其他与经营活动有关的现金(元) | 10,599,633.05 | 19,265,214.74 | 9,073,981.41 | 4,424,009.54 | 35,758,778.70 | 15,834,949.88 | 12,891,040.84 | 9,744,819.17 |
| 经营活动现金流入小计(元) | 293,473,549.00 | 698,655,534.53 | 313,103,493.95 | 157,653,954.74 | 838,217,397.60 | 607,029,233.98 | 274,869,846.79 | 142,194,912.79 |
| 购买商品、接受劳务支付的现金(元) | 114,415,961.27 | 275,198,288.24 | 166,939,635.63 | 94,976,497.29 | 547,005,946.45 | 428,307,110.30 | 153,563,787.31 | 114,543,021.46 |
| 支付给职工以及为职工支付的现金(元) | 84,758,281.75 | 148,805,233.76 | 82,027,648.86 | 51,132,875.66 | 148,171,725.58 | 117,886,504.47 | 90,928,705.25 | 56,233,720.69 |
| 支付的各项税费(元) | 23,469,629.39 | 67,537,221.48 | 32,515,137.37 | 24,366,823.34 | 46,134,578.63 | 34,367,330.73 | 15,454,930.01 | 14,849,791.21 |
| 支付其他与经营活动有关的现金(元) | 39,955,193.01 | 88,657,616.41 | 41,241,577.81 | 16,984,563.13 | 68,182,612.58 | 42,670,540.40 | 32,060,508.00 | 12,791,398.61 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 262,599,065.41 | 580,198,359.89 | 322,723,999.67 | 187,460,759.42 | 809,494,863.24 | 623,231,485.90 | 292,007,930.57 | 198,417,931.97 |
| 经营活动产生的现金流量净额(元) | 30,874,483.59 | 118,457,174.64 | -9,620,505.72 | -29,806,804.68 | 28,722,534.36 | -16,202,251.92 | -17,138,083.78 | -56,223,019.18 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 54,000,000.00 | 155,060,000.00 | 96,061,385.89 | 83,100,000.00 | 166,100,000.00 | 164,600,000.00 | 115,669,221.41 | 80,500,000.00 |
| 取得投资收益收到的现金(元) | 15,018.06 | 103,770.17 | 163,569.14 | 126,507.24 | 339,464.30 | 339,630.23 | 242,751.84 | 242,751.84 |
| 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) | 27,350.00 | 2,070,790.98 | 141,701.00 | 123,671.24 | 2,586,392.01 | 2,301,692.64 | 1,457,074.06 | 1,190,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 154,058.30 | 154,058.30 | 154,058.30 | 154,058.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7,456,986.00 | 7,456,986.00 | 7,456,986.00 | - |
| 投资活动现金流入小计(元) | 54,042,368.06 | 157,234,561.15 | 96,366,656.03 | 83,350,178.48 | 176,636,900.61 | 174,852,367.17 | 124,980,091.61 | 82,086,810.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,831,006.37 | 9,019,636.58 | 5,809,590.40 | 5,383,826.02 | 48,601,360.26 | 42,006,135.38 | 34,922,812.31 | 9,323,780.16 |
| 投资支付的现金(元) | 54,000,000.00 | 164,560,000.00 | 95,560,000.00 | 82,600,000.00 | 128,600,000.00 | 131,100,000.00 | 81,600,000.00 | 52,015,050.63 |
| 投资活动现金流出小计(元) | 60,831,006.37 | 173,579,636.58 | 101,369,590.40 | 87,983,826.02 | 177,201,360.26 | 173,106,135.38 | 116,522,812.31 | 61,338,830.79 |
| 投资活动产生的现金流量净额(元) | -6,788,638.31 | -16,345,075.43 | -5,002,934.37 | -4,633,647.54 | -564,459.65 | 1,746,231.79 | 8,457,279.30 | 20,747,979.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 25,000,000.00 | 30,000,000.00 | 20,150,000.00 | - | 116,096,000.00 | 81,694,000.00 | 56,900,000.00 | 16,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 150,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 30,000,000.00 | 20,150,000.00 | 150,000.00 | 116,096,000.00 | 81,694,000.00 | 56,900,000.00 | 16,900,000.00 |
| 偿还债务支付的现金(元) | 28,550,000.00 | 79,700,000.00 | 38,908,099.69 | 16,900,000.00 | 76,400,000.00 | 55,200,000.00 | 55,200,000.00 | 23,003,372.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 843,956.33 | 27,364,422.31 | 1,877,633.50 | 1,073,705.18 | 30,745,219.91 | 29,763,784.62 | 1,618,534.40 | 910,515.41 |
| 支付其他与筹资活动有关的现金(元) | 1,832,118.94 | 3,552,816.55 | 2,393,056.74 | 893,056.74 | 6,193,225.60 | 3,040,120.03 | 1,803,619.51 | - |
| 筹资活动现金流出小计(元) | 31,226,075.27 | 110,617,238.86 | 43,178,789.93 | 18,866,761.92 | 113,338,445.51 | 88,003,904.65 | 58,622,153.91 | 23,913,887.97 |
| 筹资活动产生的现金流量净额(元) | -6,226,075.27 | -80,617,238.86 | -23,028,789.93 | -18,716,761.92 | 2,757,554.49 | -6,309,904.65 | -1,722,153.91 | -7,013,887.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 433,038.46 | 829,613.95 | 238,548.35 | 427,867.81 | 44,867.79 | 820,643.19 | 90,814.88 | -91,168.90 |
| 五、现金及现金等价物净增加额(元) | 18,292,808.47 | 22,324,474.30 | -37,413,681.67 | -52,729,346.33 | 30,960,496.99 | -19,945,281.59 | -10,312,143.51 | -42,580,096.70 |
| 加：期初现金及现金等价物余额(元) | 158,014,390.90 | 135,689,916.60 | 135,689,916.60 | 135,689,916.60 | 104,729,419.61 | 104,729,419.61 | 104,729,419.61 | 104,729,419.61 |
| 期末现金及现金等价物余额(元) | 176,307,199.37 | 158,014,390.90 | 98,276,234.93 | 82,960,570.27 | 135,689,916.60 | 84,784,138.02 | 94,417,276.10 | 62,149,322.91 |
| 补充资料： | ||||||||
| 净利润(元) | 28,395,593.11 | 82,008,292.01 | 25,634,622.14 | 11,354,733.43 | 110,574,526.06 | 68,492,756.35 | 37,017,967.58 | 10,416,055.81 |
| 资产减值准备(元) | 568,983.87 | 12,684,597.63 | 954,868.82 | 1,567,905.65 | 114,669.97 | 532,454.60 | 1,064,722.16 | 1,218,211.71 |
| 固定资产和投资性房地产折旧(元) | 16,186,545.51 | 31,694,872.08 | 16,306,381.36 | 7,962,420.34 | 29,772,412.90 | 21,756,869.50 | 14,642,265.78 | 7,455,765.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,186,545.51 | 31,694,872.08 | 16,306,381.36 | 7,962,420.34 | 29,772,412.90 | 21,756,869.50 | 14,642,265.78 | 7,455,765.41 |
| 无形资产摊销(元) | 1,341,759.42 | 2,880,385.17 | 1,357,757.63 | 697,001.59 | 2,826,521.78 | 2,121,800.68 | 1,418,824.86 | 796,451.13 |
| 长期待摊费用摊销(元) | 945,331.02 | 1,870,728.27 | 1,143,843.41 | 424,966.44 | 1,532,094.79 | 1,143,301.36 | 757,804.92 | 378,902.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -140,188.22 | -1,505,433.67 | 84,601.65 | -11,782.91 | -764,048.21 | -848,151.46 | -294,010.26 | -254,468.21 |
| 固定资产报废损失(元) | -67,453.73 | 29,454.06 | -47,142.91 | -50,200.26 | 439,193.09 | 392,550.81 | 363,209.42 | - |
| 公允价值变动损失(元) | - | - | - | - | -9,895.89 | - | -24,065.98 | - |
| 财务费用(元) | 264,236.58 | 3,376,162.98 | 1,719,423.44 | 940,844.80 | 3,588,372.29 | 3,047,247.97 | 1,624,806.93 | 943,860.30 |
| 投资损失(元) | -170,018.06 | -345,824.96 | -143,485.21 | -116,611.35 | -328,842.04 | -329,007.97 | -232,129.58 | -255,131.91 |
| 递延所得税(元) | 520,452.71 | 423,453.94 | -393,242.17 | -840,443.94 | 6,417,924.79 | 4,551,118.90 | 1,980,111.26 | -1,813,449.08 |
| 其中：递延所得税资产减少(元) | 520,452.71 | 442,690.28 | -385,221.82 | -834,521.57 | 6,066,594.80 | 4,551,118.90 | 1,980,111.26 | -1,813,449.08 |
| 递延所得税负债增加(元) | - | -19,236.34 | -8,020.35 | -5,922.37 | 351,329.99 | - | - | - |
| 存货的减少(元) | 29,953,793.58 | 180,754,863.47 | -16,707,888.55 | -33,893,181.48 | 53,592,550.22 | -15,632,651.15 | 43,907,563.87 | 15,243,701.51 |
| 经营性应收项目的减少(元) | -2,276,256.31 | 28,837,986.02 | -21,244,141.45 | 23,446,861.54 | -80,303,694.05 | -24,084,662.87 | -56,008,511.37 | -42,153,030.66 |
| 经营性应付项目的增加(元) | -40,089,900.52 | -238,497,720.95 | -19,004,932.70 | -40,081,332.89 | -109,580,201.97 | -79,941,104.45 | -69,836,616.47 | -51,597,766.82 |
| 其他(元) | -29,368.99 | 209,917.84 | 534,670.66 | 1,034,057.34 | 1,890,531.13 | 59,296.46 | 277,263.34 | 4,537.88 |
| 现金的期末余额(元) | 176,307,199.37 | 158,014,390.90 | 98,276,234.93 | 82,960,570.27 | 135,689,916.60 | 84,784,138.02 | - | 62,149,322.91 |
| 减：现金的期初余额(元) | 158,014,390.90 | 135,689,916.60 | 135,689,916.60 | 135,689,916.60 | 104,729,419.61 | 104,729,419.61 | - | 104,729,419.61 |
| 现金及现金等价物的净增加额(元) | 18,292,808.47 | 22,324,474.30 | -37,413,681.67 | -52,729,346.33 | 30,960,496.99 | -19,945,281.59 | -10,312,143.51 | -42,580,096.70 |
| 公告日期 | 2024-08-28 | 2024-04-15 | 2023-08-30 | 2023-05-29 | 2023-03-03 | 2022-11-28 | 2022-08-30 | 2023-05-29 |
| 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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