| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 291,538,599.36 | 566,913,589.04 | 264,647,537.52 | 126,254,007.71 | 734,442,433.64 | 597,603,296.90 | 339,352,859.60 | 145,880,526.11 |
| 收到的税费返还(元) | 21,576,366.12 | 37,162,192.14 | 19,715,877.33 | 9,356,762.75 | 44,685,299.78 | 33,253,193.28 | 21,952,570.90 | 11,438,212.22 |
| 收到其他与经营活动有关的现金(元) | 660,312.23 | 8,053,390.99 | 6,283,075.01 | 373,317.22 | 3,561,099.50 | 3,211,780.07 | 1,943,271.80 | 174,505.17 |
| 经营活动现金流入小计(元) | 313,775,277.71 | 612,129,172.17 | 290,646,489.86 | 135,984,087.68 | 782,688,832.92 | 634,068,270.25 | 363,248,702.30 | 157,493,243.50 |
| 购买商品、接受劳务支付的现金(元) | 167,597,772.13 | 440,647,466.44 | 187,518,279.85 | 105,263,385.56 | 616,091,980.18 | 494,963,774.14 | 290,021,983.79 | 135,838,376.38 |
| 支付给职工以及为职工支付的现金(元) | 56,454,045.14 | 106,495,736.95 | 48,724,876.67 | 22,722,305.15 | 110,828,875.73 | 84,785,958.76 | 56,269,636.54 | 27,105,175.41 |
| 支付的各项税费(元) | 11,539,399.91 | 10,995,844.24 | 7,599,484.87 | 4,507,021.48 | 8,544,042.08 | 7,339,744.52 | 4,475,573.06 | 1,922,902.14 |
| 支付其他与经营活动有关的现金(元) | 5,884,248.95 | 13,551,039.62 | 4,613,718.25 | 1,998,065.54 | 14,243,848.74 | 10,321,358.23 | 7,337,075.70 | 3,557,990.21 |
| 经营活动现金流出小计(元) | 241,475,466.13 | 571,690,087.25 | 248,456,359.64 | 134,490,777.73 | 749,708,746.73 | 597,410,835.65 | 358,104,269.09 | 168,424,444.14 |
| 经营活动产生的现金流量净额(元) | 72,299,811.58 | 40,439,084.92 | 42,190,130.22 | 1,493,309.95 | 32,980,086.19 | 36,657,434.60 | 5,144,433.21 | -10,931,200.64 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 41,604.00 | 79,066.74 | - | - | 286,167.92 | - | 22,266.57 | 21,701.50 |
| 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) | - | - | - | - | 230,013.65 | 221,810.87 | 79,044.60 | 66,259.73 |
| 收到其他与投资活动有关的现金(元) | 4,896,000.00 | 9,686,000.00 | - | - | 46,610,813.01 | 46,610,813.01 | 6,610,813.01 | - |
| 投资活动现金流入小计(元) | 4,937,604.00 | 9,765,066.74 | - | - | 47,126,994.58 | 46,832,623.88 | 6,712,124.18 | 87,961.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,866,437.24 | 51,319,722.91 | 29,880,907.08 | 20,807,123.69 | 52,469,354.07 | 40,315,496.10 | 27,304,107.85 | 18,820,442.08 |
| 投资支付的现金(元) | - | - | - | - | - | 238,463.30 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 14,582,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 74,866,437.24 | 65,901,722.91 | 29,880,907.08 | 20,807,123.69 | 92,469,354.07 | 80,553,959.40 | 67,304,107.85 | 58,820,442.08 |
| 投资活动产生的现金流量净额(元) | -69,928,833.24 | -56,136,656.17 | -29,880,907.08 | -20,807,123.69 | -45,342,359.49 | -33,721,335.52 | -60,591,983.67 | -58,732,480.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 204,850,000.00 | 322,554,360.00 | 179,000,000.00 | 138,000,000.00 | 192,244,879.43 | 186,852,851.90 | 153,715,008.63 | 138,936,455.01 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 638,221.40 | - | - |
| 筹资活动现金流入小计(元) | 204,850,000.00 | 322,554,360.00 | 179,000,000.00 | 138,000,000.00 | 192,244,879.43 | 187,491,073.30 | 153,715,008.63 | 138,936,455.01 |
| 偿还债务支付的现金(元) | 111,714,055.56 | 312,000,000.00 | 141,000,000.00 | 86,000,000.00 | 185,279,211.51 | 159,388,354.15 | 107,395,164.89 | 36,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,925,823.53 | 3,140,296.53 | 2,489,070.31 | 985,908.38 | 29,691,255.89 | 28,412,013.86 | 26,679,085.84 | 270,925.40 |
| 支付其他与筹资活动有关的现金(元) | 55,140,701.23 | 418,228.00 | 11,405,491.60 | 5,747,107.20 | 760,855.46 | 247,170.80 | 247,170.80 | - |
| 筹资活动现金流出小计(元) | 197,780,580.32 | 315,558,524.53 | 154,894,561.91 | 92,733,015.58 | 215,731,322.86 | 188,047,538.81 | 134,321,421.53 | 36,470,925.40 |
| 筹资活动产生的现金流量净额(元) | 7,069,419.68 | 6,995,835.47 | 24,105,438.09 | 45,266,984.42 | -23,486,443.43 | -556,465.51 | 19,393,587.10 | 102,465,529.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 967,569.64 | 3,539,443.60 | 905,892.83 | -266,894.95 | 4,491,082.01 | 4,187,724.46 | 2,411,159.95 | 113,975.49 |
| 五、现金及现金等价物净增加额(元) | 10,407,967.66 | -5,162,292.18 | 37,320,554.06 | 25,686,275.73 | -31,357,634.72 | 6,567,358.03 | -33,642,803.41 | 32,915,823.61 |
| 加：期初现金及现金等价物余额(元) | 41,579,617.97 | 46,741,910.15 | 46,741,910.15 | 46,741,910.15 | 78,099,544.87 | 78,099,544.87 | 78,099,544.87 | 78,099,544.87 |
| 期末现金及现金等价物余额(元) | 51,987,585.63 | 41,579,617.97 | 84,062,464.21 | 72,428,185.88 | 46,741,910.15 | 84,666,902.90 | 44,456,741.46 | 111,015,368.48 |
| 补充资料： | ||||||||
| 净利润(元) | 6,656,367.51 | 21,148,520.55 | 10,181,623.37 | -3,521,764.28 | 40,090,534.67 | 42,607,336.46 | 29,934,000.00 | 10,388,671.55 |
| 资产减值准备(元) | 2,573,445.67 | 3,612,090.47 | 1,822,620.01 | 1,994,299.66 | 3,979,807.89 | 2,501,896.82 | 1,748,000.00 | 447,434.19 |
| 固定资产和投资性房地产折旧(元) | 20,363,978.62 | 36,941,670.28 | 18,445,603.67 | 9,208,707.74 | 35,097,065.26 | 25,764,263.83 | 16,801,000.00 | 7,192,170.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,363,978.62 | 36,941,670.28 | 18,445,603.67 | 9,208,707.74 | 35,097,065.26 | 25,764,263.83 | 16,801,000.00 | 7,192,170.92 |
| 无形资产摊销(元) | 704,633.16 | 1,330,264.18 | 666,318.18 | 335,469.17 | 1,184,420.65 | 850,228.06 | 525,300.00 | 250,325.55 |
| 长期待摊费用摊销(元) | 208,864.23 | 168,613.67 | 40,758.69 | 20,379.33 | 144,029.80 | 102,927.52 | 68,600.00 | 34,309.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -29,374.28 |
| 固定资产报废损失(元) | -8,249.92 | - | - | - | 52,695.43 | 52,744.19 | -29,400.00 | - |
| 公允价值变动损失(元) | - | - | 95,560.00 | -36.20 | 15,915.97 | 254,379.27 | 11,500.00 | -5,409.50 |
| 财务费用(元) | 2,118,340.11 | 1,820,303.46 | 2,777,787.49 | 1,457,335.53 | 1,948,727.72 | 5,211,385.66 | 1,093,300.00 | 1,498,646.36 |
| 投资损失(元) | -41,604.00 | -79,066.74 | -54.20 | - | -286,167.92 | -560,486.62 | -359,800.00 | -21,701.50 |
| 递延所得税(元) | -1,226,861.24 | -2,061,639.38 | -781,830.57 | -1,603,791.44 | 745,770.93 | 1,038,754.43 | 862,400.00 | -936,821.35 |
| 其中：递延所得税资产减少(元) | -1,226,861.24 | -1,986,415.89 | -751,276.09 | -1,640,483.95 | 702,408.55 | 954,811.22 | 784,700.00 | -934,176.39 |
| 递延所得税负债增加(元) | - | -75,223.49 | -30,554.48 | 36,692.51 | 43,362.38 | 83,943.21 | 77,700.00 | -2,644.96 |
| 存货的减少(元) | -14,950,380.14 | -8,666,429.03 | 2,854,078.84 | -6,616,972.28 | -29,366,819.91 | -20,142,635.62 | -455,400.00 | -20,305,266.95 |
| 经营性应收项目的减少(元) | 690,382.86 | -13,594,896.07 | -16,327,788.03 | 4,326,409.30 | -14,810,457.90 | -9,123,650.93 | -47,417,000.00 | -9,568,952.83 |
| 经营性应付项目的增加(元) | 55,495,499.36 | -1,352,175.47 | 21,251,762.20 | -3,863,785.95 | -6,958,874.55 | -12,513,169.66 | -66,100.00 | -1,127,072.25 |
| 现金的期末余额(元) | 51,987,585.63 | 41,579,617.97 | 84,062,464.21 | 72,428,185.88 | 46,741,910.15 | 84,666,902.90 | - | 111,015,368.48 |
| 减：现金的期初余额(元) | 41,579,617.97 | 46,741,910.15 | 46,741,910.15 | 46,741,910.15 | 78,099,544.87 | 78,099,544.87 | - | 78,099,544.87 |
| 现金及现金等价物的净增加额(元) | 10,407,967.66 | -5,162,292.18 | 37,320,554.06 | 25,686,275.73 | -31,357,634.72 | 6,567,358.03 | -33,642,803.41 | 32,915,823.61 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-30 | 2023-04-27 | 2022-12-15 | 2022-08-31 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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