| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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) | 485,220,197.20 | 259,168,738.37 | 911,139,785.81 | 356,134,793.17 | 139,832,839.59 | 754,051,005.77 | 363,871,425.11 |
| 收到的税费返还(元) | 24,802,320.43 | 13,282,958.83 | 24,703,167.44 | 8,721,970.95 | 3,977,697.12 | 21,513,614.48 | 10,179,244.65 |
| 收到其他与经营活动有关的现金(元) | 14,719,638.42 | 6,368,464.76 | 15,004,049.04 | 15,353,626.04 | 365,916.84 | 13,316,705.40 | 9,771,604.21 |
| 经营活动现金流入小计(元) | 524,742,156.05 | 278,820,161.96 | 950,847,002.29 | 380,210,390.16 | 144,176,453.55 | 788,881,325.65 | 383,822,273.97 |
| 购买商品、接受劳务支付的现金(元) | 327,919,454.36 | 184,631,257.39 | 717,577,394.21 | 270,586,757.97 | 95,553,114.39 | 556,033,319.26 | 253,092,160.88 |
| 支付给职工以及为职工支付的现金(元) | 54,802,621.42 | 28,824,228.60 | 91,464,466.76 | 44,092,540.40 | 22,516,766.81 | 89,733,319.67 | 43,413,027.46 |
| 支付的各项税费(元) | 27,508,043.19 | 10,551,622.28 | 28,213,571.34 | 14,577,851.99 | 7,681,851.36 | 41,307,004.03 | 17,996,784.55 |
| 支付其他与经营活动有关的现金(元) | 38,266,194.77 | 12,292,068.45 | 46,106,120.84 | 22,452,869.70 | 6,118,644.90 | 52,372,327.91 | 51,299,989.09 |
| 经营活动现金流出小计(元) | 448,496,313.74 | 236,299,176.72 | 883,361,553.15 | 351,710,020.06 | 131,870,377.46 | 739,445,970.87 | 365,801,961.98 |
| 经营活动产生的现金流量净额(元) | 76,245,842.31 | 42,520,985.24 | 67,485,449.14 | 28,500,370.10 | 12,306,076.09 | 49,435,354.78 | 18,020,311.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 500,000.00 | 500,000.00 | 1,073,135.26 | 619,458.94 | - | - | - |
| 取得投资收益收到的现金(元) | 260,025.31 | 260,025.31 | 570,243.16 | -104,323.68 | - | - | - |
| 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) | 81,989.98 | 61,007.00 | 2,528,853.32 | 1,169,000.00 | 103,000.00 | 1,383,098.67 | 1,358,137.81 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 340,436.01 | 544,504.96 | 6,089.94 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 33,218,941.90 | - |
| 投资活动现金流入小计(元) | 842,015.29 | 821,032.31 | 4,172,231.74 | 1,684,135.26 | 443,436.01 | 35,146,545.53 | 1,364,227.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,580,120.96 | 4,508,875.90 | 18,388,119.51 | 7,072,678.15 | 3,671,561.37 | 7,649,976.72 | 2,692,817.23 |
| 投资支付的现金(元) | 228,305.67 | - | 209,000.00 | 209,000.00 | 545,275.31 | 7,396,916.37 | 660,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 16,500,000.00 | 625,495.04 |
| 投资活动现金流出小计(元) | 34,808,426.63 | 4,508,875.90 | 18,597,119.51 | 7,281,678.15 | 4,216,836.68 | 31,546,893.09 | 3,978,312.27 |
| 投资活动产生的现金流量净额(元) | -33,966,411.34 | -3,687,843.59 | -14,424,887.77 | -5,597,542.89 | -3,773,400.67 | 3,599,652.44 | -2,614,084.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | - | 950,000.00 | 323,006.04 | - | 810,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | - | 950,000.00 | - | - | 810,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 3,000,000.00 | 39,650,000.00 | 39,650,000.00 | 19,000,000.00 | 76,600,000.00 | 78,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | 56,145,000.00 | 1,245,000.00 | 99,985,493.56 | 74,442,542.20 | - | 71,120,961.00 | 80,000.00 |
| 筹资活动现金流入小计(元) | 72,145,000.00 | 4,245,000.00 | 140,585,493.56 | 114,415,548.24 | 19,000,000.00 | 148,530,961.00 | 78,380,000.00 |
| 偿还债务支付的现金(元) | 23,533,333.35 | 3,050,000.01 | 85,988,114.29 | 66,389,210.78 | 24,886,171.83 | 58,170,802.21 | 44,693,333.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,961,429.94 | 5,630,199.84 | 37,135,252.31 | 24,112,423.98 | 3,703,767.19 | 18,373,520.59 | 9,412,663.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,244,204.67 | - | 9,094,070.12 | - | - | 9,633,642.30 | 825,301.74 |
| 支付其他与筹资活动有关的现金(元) | 78,201,619.88 | 25,145,879.38 | 79,952,231.83 | 35,289,312.15 | 14,290,000.00 | 91,974,446.38 | 25,400,000.00 |
| 筹资活动现金流出小计(元) | 126,696,383.17 | 33,826,079.23 | 203,075,598.43 | 125,790,946.91 | 42,879,939.02 | 168,518,769.18 | 79,505,996.94 |
| 筹资活动产生的现金流量净额(元) | -54,551,383.17 | -29,581,079.23 | -62,490,104.87 | -11,375,398.67 | -23,879,939.02 | -19,987,808.18 | -1,125,996.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,465,528.92 | 1,288,999.09 | 1,469,435.14 | 415,366.45 | -84,869.99 | 616,945.35 | 130,926.59 |
| 五、现金及现金等价物净增加额(元) | -8,806,423.28 | 10,541,061.51 | -7,960,108.36 | 11,942,794.99 | -15,432,133.59 | 33,664,144.39 | 14,411,157.12 |
| 加：期初现金及现金等价物余额(元) | 38,339,294.19 | 38,339,294.19 | 46,299,402.55 | 46,299,402.55 | 46,299,402.55 | 12,635,258.16 | 12,635,258.16 |
| 期末现金及现金等价物余额(元) | 29,532,870.91 | 48,880,355.70 | 38,339,294.19 | 58,242,197.54 | 30,867,268.96 | 46,299,402.55 | 27,046,415.28 |
| 补充资料： | |||||||
| 净利润(元) | 33,407,182.15 | - | 55,475,533.02 | 13,465,813.59 | - | 27,732,367.84 | 5,148,095.03 |
| 资产减值准备(元) | -541,605.89 | - | -260,219.33 | 3,260,767.41 | - | 347,941.68 | 2,509,672.34 |
| 固定资产和投资性房地产折旧(元) | 4,049,782.24 | - | 6,247,505.71 | 2,568,686.16 | - | 5,690,915.58 | 3,062,790.80 |
| 无形资产摊销(元) | 185,984.88 | - | 346,364.47 | 137,237.24 | - | 294,150.56 | 183,717.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 95,142.19 | - | -721,393.69 | -30,786.27 | - | 667,465.80 | 236,657.35 |
| 固定资产报废损失(元) | 36,621.91 | - | 2,508,378.37 | 2,424,375.23 | - | 1,972,890.41 | 252,769.08 |
| 公允价值变动损失(元) | 467,780.77 | - | 242,061.32 | 91,761.64 | - | 97,095.17 | 97,095.17 |
| 财务费用(元) | 2,274,305.71 | - | 9,018,008.20 | 6,352,874.21 | - | 8,634,992.67 | 4,756,105.61 |
| 投资损失(元) | -411,301.07 | - | -239,568.13 | 280,568.74 | - | -407,812.30 | 1,055,620.03 |
| 递延所得税(元) | -257,845.40 | - | -109,242.82 | -501,122.69 | - | 3,243,685.65 | 69,826.38 |
| 其中：递延所得税资产减少(元) | -1,158,339.98 | - | 133,081.03 | -501,122.69 | - | 3,017,471.28 | 69,826.38 |
| 递延所得税负债增加(元) | 900,494.58 | - | -242,323.85 | - | - | 226,214.37 | - |
| 存货的减少(元) | -32,062,241.05 | - | -22,992,018.37 | -39,368,661.37 | - | 30,674,365.71 | -2,073,330.37 |
| 经营性应收项目的减少(元) | 36,871,832.10 | - | -115,425,766.18 | -143,263,834.94 | - | -74,720,447.77 | -23,127,998.19 |
| 经营性应付项目的增加(元) | 25,718,976.79 | - | 117,767,305.42 | 182,079,722.29 | - | 52,240,876.66 | 26,055,458.66 |
| 其他(元) | - | - | 5,436,822.47 | - | - | - | - |
| 现金的期末余额(元) | 29,532,870.91 | - | 38,339,294.19 | 58,242,197.54 | - | 46,299,402.55 | 27,046,415.28 |
| 减：现金的期初余额(元) | 38,339,294.19 | - | 46,299,402.55 | 46,299,402.55 | - | 12,635,258.16 | 12,635,258.16 |
| 现金及现金等价物的净增加额(元) | -8,806,423.28 | - | -7,960,108.36 | 11,942,794.99 | - | 33,664,144.39 | 14,411,157.12 |
| 公告日期 | 2024-08-16 | 2024-07-09 | 2024-03-29 | 2023-08-22 | 2024-07-09 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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