| 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) | 209,583,139.67 | 458,156,676.03 | 190,047,718.36 | 329,856,258.16 | 228,049,678.28 | 153,207,088.13 | 78,639,292.26 |
| 收到其他与经营活动有关的现金(元) | 1,402,680.71 | 3,172,027.28 | 873,438.47 | 6,012,603.72 | 4,972,131.82 | 992,723.70 | 804,187.02 |
| 经营活动现金流入小计(元) | 210,985,820.38 | 461,328,703.31 | 190,921,156.83 | 335,868,861.88 | 233,021,810.10 | 154,199,811.83 | 79,443,479.28 |
| 购买商品、接受劳务支付的现金(元) | 155,068,554.25 | 233,636,083.27 | 104,718,601.65 | 246,129,912.95 | 192,221,710.42 | 120,091,053.03 | 73,176,713.04 |
| 支付给职工以及为职工支付的现金(元) | 31,552,394.10 | 55,814,586.66 | 26,937,921.28 | 53,593,807.50 | 41,443,226.56 | 28,679,483.62 | 15,931,858.75 |
| 支付的各项税费(元) | 12,096,204.61 | 31,751,731.82 | 19,668,382.13 | 27,450,361.72 | 21,133,533.26 | 9,216,755.55 | 5,106,873.84 |
| 支付其他与经营活动有关的现金(元) | 9,505,910.99 | 31,141,610.04 | 12,561,735.65 | 27,811,837.93 | 17,978,207.33 | 11,387,715.44 | 6,395,787.52 |
| 经营活动现金流出小计(元) | 208,223,063.95 | 352,344,011.79 | 163,886,640.71 | 354,985,920.10 | 272,776,677.57 | 169,375,007.64 | 100,611,233.15 |
| 经营活动产生的现金流量净额(元) | 2,762,756.43 | 108,984,691.52 | 27,034,516.12 | -19,117,058.22 | -39,754,867.47 | -15,175,195.81 | -21,167,753.87 |
| 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) | - | 55,131.55 | 4,500.00 | 84,021.91 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 165,014,748.75 | 120,998,474.06 | 80,503,580.47 | 453,965,164.47 | 372,658,565.34 | 285,081,662.45 | 162,518,035.03 |
| 投资活动现金流入小计(元) | 165,014,748.75 | 121,053,605.61 | 80,508,080.47 | 454,049,186.38 | 372,658,565.34 | 285,081,662.45 | 162,518,035.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,848,811.80 | 26,698,687.94 | 1,178,843.93 | 2,388,357.49 | 2,203,607.58 | 1,472,597.64 | 1,118,213.58 |
| 支付其他与投资活动有关的现金(元) | 164,315,117.15 | 120,000,000.00 | 80,000,000.00 | 452,000,000.00 | 371,000,000.00 | 284,000,000.00 | 162,000,000.00 |
| 投资活动现金流出小计(元) | 211,163,928.95 | 146,698,687.94 | 81,178,843.93 | 454,388,357.49 | 373,203,607.58 | 285,472,597.64 | 163,118,213.58 |
| 投资活动产生的现金流量净额(元) | -46,149,180.20 | -25,645,082.33 | -670,763.46 | -339,171.11 | -545,042.24 | -390,935.19 | -600,178.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 24,372,000.00 | 16,248,000.00 | 16,248,000.00 | 24,372,000.00 | 24,372,000.00 | 24,372,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,425,000.00 | 2,850,000.02 | 1,425,000.00 | 2,825,416.74 | 6,019,000.00 | 5,195,190.47 | 723,809.50 |
| 筹资活动现金流出小计(元) | 25,797,000.00 | 19,098,000.02 | 17,673,000.00 | 27,197,416.74 | 30,391,000.00 | 29,567,190.47 | 723,809.50 |
| 筹资活动产生的现金流量净额(元) | -25,797,000.00 | -19,098,000.02 | -17,673,000.00 | -27,197,416.74 | -30,391,000.00 | -29,567,190.47 | -723,809.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -275.15 | -1,316.74 | -202.84 | -354.47 | -8,299.77 | 76.12 | 247.27 |
| 五、现金及现金等价物净增加额(元) | -69,183,698.92 | 64,240,292.43 | 8,690,549.82 | -46,654,000.54 | -70,699,209.48 | -45,133,245.35 | -22,491,494.65 |
| 加：期初现金及现金等价物余额(元) | 237,480,287.41 | 173,239,994.98 | 173,239,994.98 | 219,893,995.52 | 219,893,995.52 | 219,893,995.52 | 219,893,995.52 |
| 期末现金及现金等价物余额(元) | 168,296,588.49 | 237,480,287.41 | 181,930,544.80 | 173,239,994.98 | 149,194,786.04 | 174,760,750.17 | 197,402,500.87 |
| 补充资料： | |||||||
| 净利润(元) | 28,011,455.02 | 45,901,749.00 | 22,301,324.51 | 36,533,638.59 | - | 20,339,639.95 | - |
| 资产减值准备(元) | 242,133.76 | 451,743.16 | 261,571.72 | 420,566.76 | - | 192,850.60 | - |
| 固定资产和投资性房地产折旧(元) | 4,210,385.35 | 8,564,120.15 | 3,070,598.01 | 8,722,510.86 | - | 3,175,093.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,210,385.35 | 8,564,120.15 | 3,070,598.01 | 8,722,510.86 | - | 3,175,093.26 | - |
| 无形资产摊销(元) | 462,367.56 | 908,302.13 | 470,318.38 | 953,535.99 | - | 477,342.96 | - |
| 长期待摊费用摊销(元) | 507,324.06 | 3,153,826.39 | 1,087,208.40 | 2,098,319.10 | - | 1,017,072.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,220.38 | 8,500.54 | -77,446.61 | - | - | - |
| 固定资产报废损失(元) | 32,467.95 | 21,722.04 | 17,563.92 | 240,502.03 | - | 237,842.95 | - |
| 财务费用(元) | 144,838.79 | 383,320.45 | 205,760.44 | 503,727.49 | - | 266,684.93 | - |
| 投资损失(元) | -665,572.98 | -998,474.06 | -475,075.91 | -1,965,164.47 | - | -1,081,662.45 | - |
| 递延所得税(元) | 1,244,621.04 | 659,997.08 | 924,796.69 | 4,828,532.92 | - | 1,718,452.12 | - |
| 其中：递延所得税资产减少(元) | 1,466,678.30 | 947,317.12 | 824,581.80 | 5,405,745.33 | - | 1,368,586.71 | - |
| 递延所得税负债增加(元) | -222,057.26 | -287,320.04 | 100,214.89 | -577,212.41 | - | 349,865.41 | - |
| 存货的减少(元) | -1,615,189.07 | 349,025.97 | -1,345,719.98 | 3,285,812.31 | - | -1,276,423.94 | - |
| 经营性应收项目的减少(元) | -161,777.92 | 35,030,537.05 | -4,640,422.58 | -31,175,977.92 | - | -42,581,923.31 | - |
| 经营性应付项目的增加(元) | -29,605,323.12 | 16,503,669.54 | 3,583,316.87 | -45,238,429.94 | - | -1,069,258.37 | - |
| 现金的期末余额(元) | 168,296,588.49 | 237,480,287.41 | 181,930,544.80 | 173,239,994.98 | - | 174,760,750.17 | - |
| 减：现金的期初余额(元) | 237,480,287.41 | 173,239,994.98 | 173,239,994.98 | 219,893,995.52 | - | 219,893,995.52 | - |
| 现金及现金等价物的净增加额(元) | -69,183,698.92 | 64,240,292.43 | 8,690,549.82 | -46,654,000.54 | - | -45,133,245.35 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-11-11 | 2022-08-24 | 2022-05-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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