| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 414,799,989.60 | 808,676,774.66 | 476,003,825.18 | 338,152,394.47 |
| 收到其他与经营活动有关的现金(元) | 5,601,129.69 | 17,100,094.11 | 8,197,235.92 | 6,669,616.52 |
| 经营活动现金流入小计(元) | 420,401,119.29 | 825,776,868.77 | 484,201,061.10 | 344,822,010.99 |
| 购买商品、接受劳务支付的现金(元) | 413,506,871.42 | 631,803,665.62 | 458,086,395.62 | 365,332,609.62 |
| 支付给职工以及为职工支付的现金(元) | 26,211,841.32 | 41,947,359.61 | 30,247,594.40 | 20,148,693.51 |
| 支付的各项税费(元) | 20,313,515.33 | 29,764,336.96 | 28,725,266.32 | 21,190,278.40 |
| 支付其他与经营活动有关的现金(元) | 19,942,120.34 | 44,640,248.79 | 19,515,141.95 | 13,069,497.21 |
| 经营活动现金流出小计(元) | 479,974,348.41 | 748,155,610.98 | 536,574,398.29 | 419,741,078.74 |
| 经营活动产生的现金流量净额(元) | -59,573,229.12 | 77,621,257.79 | -52,373,337.19 | -74,919,067.75 |
| 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) | 26,000.00 | 1,350,000.00 | 500,000.00 | - |
| 投资活动现金流入小计(元) | 26,000.00 | 1,350,000.00 | 500,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,229,497.38 | 369,202,203.52 | 219,288,458.24 | 84,512,669.87 |
| 投资支付的现金(元) | - | 7,300,000.00 | 7,300,000.00 | - |
| 投资活动现金流出小计(元) | 78,229,497.38 | 376,502,203.52 | 226,588,458.24 | 84,512,669.87 |
| 投资活动产生的现金流量净额(元) | -78,203,497.38 | -375,152,203.52 | -226,088,458.24 | -84,512,669.87 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 40,079,995.20 | - | - | - |
| 取得借款收到的现金(元) | 201,308,430.00 | 290,826,028.84 | 242,826,028.84 | 167,512,423.36 |
| 收到其他与筹资活动有关的现金(元) | 145,571,600.00 | 160,805,000.00 | 79,881,000.00 | 79,881,000.00 |
| 筹资活动现金流入小计(元) | 386,960,025.20 | 451,631,028.84 | 322,707,028.84 | 247,393,423.36 |
| 偿还债务支付的现金(元) | 132,714,528.88 | 91,897,374.00 | 72,499,300.00 | 51,129,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,686,372.47 | 24,397,047.79 | 5,058,794.58 | 3,143,159.64 |
| 支付其他与筹资活动有关的现金(元) | 83,436,468.56 | 73,197,827.34 | 64,037,873.54 | 46,075,083.83 |
| 筹资活动现金流出小计(元) | 231,837,369.91 | 189,492,249.13 | 141,595,968.12 | 100,347,543.47 |
| 筹资活动产生的现金流量净额(元) | 155,122,655.29 | 262,138,779.71 | 181,111,060.72 | 147,045,879.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 858,845.47 | 50,650.96 | 38,507.63 | 9,362.98 |
| 五、现金及现金等价物净增加额(元) | 18,204,774.26 | -35,341,515.06 | -97,312,227.08 | -12,376,494.75 |
| 加：期初现金及现金等价物余额(元) | 100,177,810.31 | 135,519,325.37 | 135,519,325.37 | 135,519,325.37 |
| 期末现金及现金等价物余额(元) | 118,382,584.57 | 100,177,810.31 | 38,207,098.29 | 123,142,830.62 |
| 补充资料： | ||||
| 净利润(元) | 52,674,873.05 | 73,157,138.01 | - | 30,947,810.70 |
| 资产减值准备(元) | - | 4,610,566.98 | - | - |
| 固定资产和投资性房地产折旧(元) | 20,638,632.31 | 41,363,008.92 | - | 20,540,472.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,638,632.31 | 41,363,008.92 | - | 20,540,472.13 |
| 无形资产摊销(元) | 200,744.11 | 327,650.70 | - | 155,768.91 |
| 长期待摊费用摊销(元) | 887,154.63 | 2,406,944.82 | - | 706,116.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,468.57 | 12,106,069.60 | - | - |
| 财务费用(元) | 13,203,170.45 | 15,664,431.21 | - | 5,379,438.14 |
| 递延所得税(元) | -6,397,884.34 | -1,127,799.88 | - | 3,237.86 |
| 其中：递延所得税资产减少(元) | -4,589,060.59 | -13,989,203.70 | - | 3,237.86 |
| 递延所得税负债增加(元) | -1,808,823.75 | 12,861,403.82 | - | - |
| 存货的减少(元) | -17,392,674.50 | -17,452,351.25 | - | -46,903,582.21 |
| 经营性应收项目的减少(元) | -175,964,273.81 | -61,882,932.76 | - | -64,987,793.84 |
| 经营性应付项目的增加(元) | 38,363,901.76 | 5,682,920.61 | - | -21,823,217.41 |
| 现金的期末余额(元) | 118,382,584.57 | 100,177,810.31 | - | 123,142,830.62 |
| 减：现金的期初余额(元) | 100,177,810.31 | 135,519,325.37 | - | 135,519,325.37 |
| 现金及现金等价物的净增加额(元) | 18,204,774.26 | -35,341,515.06 | - | -12,376,494.75 |
| 公告日期 | 2024-08-23 | 2024-03-07 | 2023-12-14 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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