| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | 425,993,498.44 | 225,682,729.63 | 748,887,817.27 | 326,136,835.03 | 164,523,585.22 |
| 收到的税费返还(元) | 15,619,647.35 | 6,872,843.23 | 15,178,159.28 | 9,361,156.62 | 4,409,820.87 |
| 收到其他与经营活动有关的现金(元) | 11,801,020.75 | 1,626,924.44 | 7,036,012.96 | 3,395,283.63 | 751,059.18 |
| 经营活动现金流入的平衡项目(元) | - | - | -0.01 | - | 0.01 |
| 经营活动现金流入小计(元) | 453,414,166.54 | 234,182,497.30 | 771,101,989.50 | 338,893,275.28 | 169,684,465.28 |
| 购买商品、接受劳务支付的现金(元) | 235,010,275.30 | 128,983,916.88 | 434,602,539.29 | 186,447,373.66 | 91,235,435.80 |
| 支付给职工以及为职工支付的现金(元) | 93,513,650.82 | 41,567,033.33 | 169,984,646.13 | 75,344,317.54 | 35,815,871.22 |
| 支付的各项税费(元) | 11,380,381.94 | 4,621,420.94 | 20,798,229.52 | 14,143,112.06 | 6,438,105.74 |
| 支付其他与经营活动有关的现金(元) | 37,949,431.93 | 17,567,423.13 | 49,362,856.67 | 24,361,163.04 | 9,928,092.91 |
| 经营活动现金流出小计(元) | 377,853,739.99 | 192,739,794.28 | 674,748,271.61 | 300,295,966.30 | 143,417,505.67 |
| 经营活动产生的现金流量净额(元) | 75,560,426.55 | 41,442,703.02 | 96,353,717.89 | 38,597,308.98 | 26,266,959.61 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 15,300,000.00 | - | - | - | - |
| 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) | 7,000.00 | - | 600.00 | - | - |
| 投资活动现金流入小计(元) | 15,307,000.00 | - | 600.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,182,689.93 | 20,955,440.88 | 139,660,489.81 | 50,740,540.87 | 28,360,386.48 |
| 投资活动现金流出小计(元) | 69,182,689.93 | 20,955,440.88 | 139,660,489.81 | 50,740,540.87 | 28,360,386.48 |
| 投资活动产生的现金流量净额(元) | -53,875,689.93 | -20,955,440.88 | -139,659,889.81 | -50,740,540.87 | -28,360,386.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 173,200,000.00 | 49,150,000.00 | 420,951,143.14 | 249,081,760.00 | 33,396,873.55 |
| 收到其他与筹资活动有关的现金(元) | 250,000.00 | - | 250,000.00 | 3,038,732.61 | 250,000.00 |
| 筹资活动现金流入小计(元) | 173,450,000.00 | 49,150,000.00 | 421,201,143.14 | 252,120,492.61 | 33,646,873.55 |
| 偿还债务支付的现金(元) | 124,200,000.00 | 66,594,000.00 | 306,127,888.62 | 217,249,000.00 | 35,825,452.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,202,517.56 | 5,259,999.67 | 32,284,144.41 | 9,259,341.56 | 5,395,927.28 |
| 支付其他与筹资活动有关的现金(元) | 9,031,057.80 | 6,354,198.06 | 14,795,355.20 | 7,526,084.95 | 3,341,856.57 |
| 筹资活动现金流出小计(元) | 161,433,575.36 | 78,208,197.73 | 353,207,388.23 | 234,034,426.51 | 44,563,236.75 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 |
| 筹资活动产生的现金流量净额(元) | 12,016,424.64 | -29,058,197.73 | 67,993,754.91 | 18,086,066.10 | -10,916,363.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -37,804.06 | -176,476.90 | -1,028,738.46 | -548,637.13 | -397,123.14 |
| 五、现金及现金等价物净增加额(元) | 33,663,357.20 | -8,747,412.48 | 23,658,844.53 | 5,394,197.07 | -13,406,913.22 |
| 加：期初现金及现金等价物余额(元) | 44,263,344.71 | 44,263,340.74 | 20,604,500.18 | 20,604,500.18 | 20,604,500.18 |
| 期末现金及现金等价物余额(元) | 77,926,701.91 | 35,515,928.26 | 44,263,344.71 | 25,998,697.25 | 7,197,586.96 |
| 补充资料： | |||||
| 净利润(元) | 44,214,127.65 | 25,472,070.14 | 53,879,709.79 | 23,110,686.50 | -1,251,152.58 |
| 资产减值准备(元) | 4,039,408.17 | 433,275.13 | 4,575,617.04 | 1,377,298.77 | 1,594,892.17 |
| 固定资产和投资性房地产折旧(元) | 31,919,367.52 | 15,352,751.08 | 58,420,583.94 | 25,386,367.65 | 14,473,183.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,919,367.52 | - | 58,420,583.94 | - | - |
| 无形资产摊销(元) | 630,637.44 | 315,349.68 | 1,283,692.00 | 634,963.82 | 311,132.27 |
| 长期待摊费用摊销(元) | 467,597.78 | 615,636.14 | 806,093.04 | 308,510.41 | 149,627.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 783,496.29 | 150,959.65 | 200,050.66 | 78,552.29 | 150,728.38 |
| 固定资产报废损失(元) | 150,664.40 | 48,209.09 | 590,332.17 | 130,973.48 | - |
| 财务费用(元) | 10,752,919.93 | 5,617,470.23 | 20,169,255.38 | 9,663,343.49 | 5,397,920.00 |
| 投资损失(元) | -6,635,652.76 | -2,827,486.90 | -7,867,291.16 | -3,893,540.63 | -1,792,120.29 |
| 递延所得税(元) | 1,751,178.08 | 1,164,350.71 | 9,535,883.57 | 3,246,876.98 | 834,143.90 |
| 其中：递延所得税资产减少(元) | 2,122,821.80 | 1,367,443.79 | 6,818,003.98 | 3,702,921.55 | 990,895.80 |
| 递延所得税负债增加(元) | -371,643.72 | -203,093.08 | 2,717,879.59 | -456,044.57 | -156,751.90 |
| 存货的减少(元) | -11,225,887.42 | -8,423,946.93 | -21,032,593.53 | -2,678,185.73 | 13,841,475.69 |
| 经营性应收项目的减少(元) | -1,375,400.01 | 5,492,248.10 | -33,743,083.01 | -14,358,722.96 | 941,199.01 |
| 经营性应付项目的增加(元) | -1,328,413.69 | -3,518,762.59 | 925,274.75 | -8,851,482.90 | -10,354,968.36 |
| 其他(元) | - | 567,384.87 | 1,868,570.03 | 968,010.30 | 629,743.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 23,666,479.17 | - | - |
| 现金的期末余额(元) | 77,926,701.91 | 35,515,928.26 | - | 25,998,697.25 | 7,197,586.96 |
| 减：现金的期初余额(元) | 44,263,344.71 | 44,263,340.74 | - | 20,604,500.18 | 20,604,500.18 |
| 现金及现金等价物的净增加额(元) | 33,663,357.20 | -8,747,412.48 | 23,658,840.56 | 5,394,197.07 | -13,406,913.22 |
| 公告日期 | 2024-08-30 | 2024-06-21 | 2024-04-29 | 2023-08-31 | 2024-06-21 |
| 审计意见(境内) | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |