| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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 |
| 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) | 228,875,849.59 | 300,797,185.33 | 138,801,129.69 | 408,476,687.50 | 233,220,579.37 | 108,999,805.22 |
| 收到的税费返还(元) | 13,936.55 | 2,752,013.22 | 514,001.62 | 2,362,785.24 | 1,093,620.65 | 944,977.63 |
| 收到其他与经营活动有关的现金(元) | 14,871,041.75 | 43,906,140.57 | 14,580,668.42 | 56,542,390.14 | 29,489,203.88 | 1,030,437.18 |
| 经营活动现金流入小计(元) | 243,760,827.89 | 347,455,339.12 | 153,895,799.73 | 467,381,862.88 | 263,803,403.90 | 110,975,220.03 |
| 购买商品、接受劳务支付的现金(元) | 60,845,412.95 | 127,680,300.24 | 65,025,882.62 | 257,486,934.86 | 136,909,399.28 | 54,993,837.29 |
| 支付给职工以及为职工支付的现金(元) | 84,528,091.97 | 113,943,864.69 | 51,921,355.75 | 93,278,456.97 | 59,282,082.11 | 30,342,682.15 |
| 支付的各项税费(元) | 6,883,556.22 | 30,030,770.01 | 17,086,025.42 | 22,880,403.12 | 12,445,800.21 | 4,954,174.19 |
| 支付其他与经营活动有关的现金(元) | 21,854,691.34 | 36,987,696.84 | 13,015,606.12 | 60,679,817.51 | 28,104,034.42 | 24,295,298.97 |
| 经营活动现金流出小计(元) | 174,111,752.48 | 308,642,631.78 | 147,048,869.91 | 434,325,612.46 | 236,741,316.02 | 114,585,992.60 |
| 经营活动产生的现金流量净额(元) | 69,649,075.41 | 38,812,707.34 | 6,846,929.82 | 33,056,250.42 | 27,062,087.88 | -3,610,772.57 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 51,938,000.00 | 166,396,500.00 | 72,546,500.00 | 147,196,550.00 | 38,420,000.00 | 33,120,000.00 |
| 取得投资收益收到的现金(元) | 6,097.20 | 93,336.86 | 56,029.50 | 83,151.10 | 34,366.93 | 22,229.03 |
| 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) | 17,840.43 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 51,961,937.63 | 166,489,836.86 | 72,602,529.50 | 147,279,701.10 | 38,454,366.93 | 33,142,229.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,365,013.26 | 66,358,175.73 | 46,319,499.69 | 11,264,348.19 | 2,476,947.65 | 1,202,812.15 |
| 投资支付的现金(元) | 76,337,300.00 | 160,650,000.00 | 66,800,000.00 | 148,872,732.29 | 42,420,000.00 | 34,320,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 22,705,920.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 131,702,313.26 | 259,714,095.73 | 113,119,499.69 | 160,137,080.48 | 44,896,947.65 | 35,522,812.15 |
| 投资活动产生的现金流量净额(元) | -79,740,375.63 | -93,224,258.87 | -40,516,970.19 | -12,857,379.38 | -6,442,580.72 | -2,380,583.12 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 96,500,000.00 | - | - |
| 取得借款收到的现金(元) | 156,740,687.63 | 109,100,000.00 | 128,100,000.00 | 163,500,000.00 | 85,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,909,277.88 | 119,917,480.64 | 3,108,255.20 | 22,030,405.66 | 7,126,906.17 | - |
| 筹资活动现金流入小计(元) | 165,649,965.51 | 229,017,480.64 | 131,208,255.20 | 282,030,405.66 | 92,126,906.17 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 107,285,981.88 | 46,600,000.00 | 92,600,000.00 | 142,233,541.95 | 86,050,000.00 | 31,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,122,677.49 | 5,881,835.53 | 2,396,830.30 | 4,435,048.46 | 2,503,568.91 | 1,032,731.94 |
| 支付其他与筹资活动有关的现金(元) | 41,787,129.57 | 181,750,872.48 | 25,622,840.96 | 144,120,391.61 | 63,217,813.96 | 36,938,135.58 |
| 筹资活动现金流出小计(元) | 155,195,788.94 | 234,232,708.01 | 120,619,671.26 | 290,788,982.02 | 151,771,382.87 | 69,720,867.52 |
| 筹资活动产生的现金流量净额(元) | 10,454,176.57 | -5,215,227.37 | 10,588,583.94 | -8,758,576.36 | -59,644,476.70 | -34,720,867.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 226,945.74 | 69,113.24 | -15,899.37 | 284,865.32 | 82,333.23 | -19,303.62 |
| 五、现金及现金等价物净增加额(元) | 589,822.09 | -59,557,665.66 | -23,097,355.80 | 11,725,160.00 | -38,942,636.31 | -40,731,526.83 |
| 加：期初现金及现金等价物余额(元) | 25,765,587.04 | 85,323,252.70 | 58,970,461.64 | 47,248,973.09 | 47,248,973.09 | 47,248,973.09 |
| 期末现金及现金等价物余额(元) | 26,355,409.13 | 25,765,587.04 | 35,873,105.84 | 58,974,133.09 | 8,306,336.78 | 6,517,446.26 |
| 补充资料： | ||||||
| 净利润(元) | 13,050,287.46 | 23,092,782.94 | 8,788,401.51 | 20,190,762.90 | 10,067,308.86 | - |
| 资产减值准备(元) | - | -6,265,307.61 | -248,460.30 | 1,356,337.19 | - | - |
| 固定资产和投资性房地产折旧(元) | 8,861,734.99 | 23,298,469.07 | 9,747,953.54 | 18,548,086.64 | 6,290,319.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,861,734.99 | 23,298,469.07 | 9,747,953.54 | 18,548,086.64 | 6,290,319.41 | - |
| 无形资产摊销(元) | 1,919,246.10 | 11,172,515.82 | 449,255.88 | 715,675.84 | 356,424.76 | - |
| 长期待摊费用摊销(元) | 3,278,847.43 | 3,904,181.58 | 1,754,368.93 | 1,846,851.97 | 795,748.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -64,595.24 | 64,595.24 | - | - | - |
| 固定资产报废损失(元) | 55,586.48 | 7,684.07 | - | - | - | - |
| 公允价值变动损失(元) | - | -79.58 | 79.58 | -26,643.04 | - | - |
| 财务费用(元) | 6,672,482.88 | 9,383,123.02 | 3,522,380.00 | 7,546,771.87 | 3,635,701.97 | - |
| 投资损失(元) | 119,552.60 | 58,954.30 | - | -118,823.10 | - | - |
| 递延所得税(元) | 1,122,441.70 | -1,771,091.26 | 49,692.06 | -305,973.12 | 8,902.53 | - |
| 其中：递延所得税资产减少(元) | 1,156,485.40 | -3,074,495.92 | 49,692.06 | -448,197.18 | 8,902.53 | - |
| 递延所得税负债增加(元) | -34,043.70 | 1,303,404.66 | - | 142,224.06 | - | - |
| 存货的减少(元) | -73,029,410.73 | -140,200,283.35 | -9,327,904.09 | -15,300,043.21 | -17,839,594.10 | - |
| 经营性应收项目的减少(元) | 70,001,106.09 | -227,737,188.11 | -1,765,787.60 | -1,496,792.88 | 12,187,918.49 | - |
| 经营性应付项目的增加(元) | 35,497,093.58 | 341,287,804.51 | -7,180,071.48 | -1,321,092.59 | 11,198,623.15 | - |
| 现金的期末余额(元) | 26,355,409.13 | 25,765,587.04 | 35,873,105.84 | 58,974,133.09 | 8,306,336.78 | - |
| 减：现金的期初余额(元) | 25,765,587.04 | 85,323,252.70 | 58,970,461.64 | 47,248,973.09 | 47,248,973.09 | - |
| 现金及现金等价物的净增加额(元) | 589,822.09 | -59,557,665.66 | -23,097,355.80 | 11,725,160.00 | -38,942,636.31 | - |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-29 | 2023-04-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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