| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 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) | 412,678,445.15 | 193,685,836.46 | 811,819,627.39 | 583,652,826.38 | 393,718,591.21 | 185,703,788.18 |
| 收到其他与经营活动有关的现金(元) | 7,719,017.93 | 7,950,310.92 | 17,382,762.98 | 17,959,703.97 | 16,584,786.68 | 15,238,466.33 |
| 经营活动现金流入小计(元) | 420,397,463.08 | 201,636,147.38 | 829,202,390.37 | 601,612,530.35 | 410,303,377.89 | 200,942,254.51 |
| 购买商品、接受劳务支付的现金(元) | 48,423,611.19 | 39,436,672.13 | 92,300,623.76 | 66,854,777.26 | 42,930,667.78 | 37,139,799.77 |
| 支付给职工以及为职工支付的现金(元) | 94,886,869.45 | 31,779,670.31 | 174,246,594.07 | 132,531,194.48 | 89,627,228.27 | 31,492,301.21 |
| 支付的各项税费(元) | 20,580,445.49 | 5,723,386.46 | 31,382,058.67 | 21,218,095.95 | 20,437,828.52 | 4,311,495.88 |
| 支付其他与经营活动有关的现金(元) | 25,278,995.86 | 9,498,684.36 | 54,555,351.21 | 24,498,815.20 | 25,132,267.87 | 9,732,651.90 |
| 经营活动现金流出小计(元) | 189,169,921.99 | 86,438,413.26 | 352,484,627.71 | 245,102,882.89 | 178,127,992.44 | 82,676,248.76 |
| 经营活动产生的现金流量净额(元) | 231,227,541.09 | 115,197,734.12 | 476,717,762.66 | 356,509,647.46 | 232,175,385.45 | 118,266,005.75 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 125,000.00 | - | 1,031,285.10 | 1,073,285.10 | 1,031,285.10 | 51,285.10 |
| 取得投资收益收到的现金(元) | 629,371.83 | 151,411.21 | 1,937,069.57 | 1,686,276.21 | 893,646.90 | 188,134.93 |
| 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) | 100.00 | 225.95 | 880.00 | 880.00 | 17,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 15,760,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 754,471.83 | 15,911,637.16 | 2,969,234.67 | 2,760,441.31 | 1,942,132.00 | 239,420.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,824,456.59 | 6,902,589.46 | 41,911,209.63 | 34,704,311.26 | 18,695,223.40 | 11,499,251.18 |
| 投资支付的现金(元) | - | - | 3,750,000.00 | 14,383,600.00 | 500,000.00 | 620,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,580,000.00 | - | 95,683,748.53 | 45,708,045.75 | 30,973,460.00 | 6,894,280.00 |
| 投资活动现金流出小计(元) | 27,404,456.59 | 6,902,589.46 | 141,344,958.16 | 94,795,957.01 | 50,168,683.40 | 19,013,531.18 |
| 投资活动产生的现金流量净额(元) | -26,649,984.76 | 9,009,047.70 | -138,375,723.49 | -92,035,515.70 | -48,226,551.40 | -18,774,111.15 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 42,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 42,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 31,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 31,042,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 449,339.74 | 214,648.31 | 1,879,237.06 | 1,661,609.87 | 1,301,175.32 | 223,931.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,255,969.84 | 14,044,722.16 | 1,960,238.03 | 1,179,570.10 | 53,253.72 | 27,036.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 1,750,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 199,332,383.32 | 113,999,703.75 | 349,231,487.07 | 254,631,717.49 | 182,705,595.37 | 85,797,165.39 |
| 筹资活动现金流出小计(元) | 214,037,692.90 | 128,259,074.22 | 353,070,962.16 | 257,472,897.46 | 184,060,024.41 | 86,048,133.85 |
| 筹资活动产生的现金流量净额(元) | -214,037,692.90 | -128,259,074.22 | -322,028,962.16 | -256,472,897.46 | -183,060,024.41 | -85,048,133.85 |
| 五、现金及现金等价物净增加额(元) | -9,460,136.57 | -4,052,292.40 | 16,313,077.01 | 8,001,234.30 | 888,809.64 | 14,443,760.75 |
| 加：期初现金及现金等价物余额(元) | 27,050,333.07 | 27,050,333.07 | 10,737,256.06 | 10,737,256.06 | 10,737,256.06 | 10,737,256.06 |
| 期末现金及现金等价物余额(元) | 17,590,196.50 | 22,998,040.67 | 27,050,333.07 | 18,738,490.36 | 11,626,065.70 | 25,181,016.81 |
| 补充资料： | ||||||
| 净利润(元) | 29,195,898.29 | - | 35,357,689.21 | - | 16,301,842.03 | - |
| 资产减值准备(元) | - | - | 540,300.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,175,988.72 | - | 8,500,564.74 | - | 4,234,870.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,175,988.72 | - | 8,500,564.74 | - | 4,234,870.89 | - |
| 长期待摊费用摊销(元) | 31,415,163.16 | - | 65,851,365.63 | - | 30,989,011.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,857.97 | - | -870,860.06 | - | -282,935.72 | - |
| 固定资产报废损失(元) | 7,721.54 | - | 35,681.81 | - | 11,481.82 | - |
| 财务费用(元) | 36,111,607.58 | - | 76,821,773.76 | - | 38,623,339.38 | - |
| 投资损失(元) | -1,651,783.13 | - | -3,351,787.58 | - | -1,595,198.90 | - |
| 递延所得税(元) | 454,884.20 | - | 223,570.63 | - | -51,808.87 | - |
| 其中：递延所得税资产减少(元) | 454,884.20 | - | 223,570.63 | - | -51,808.87 | - |
| 经营性应收项目的减少(元) | -1,972,228.58 | - | 6,554,170.61 | - | 3,230,371.84 | - |
| 经营性应付项目的增加(元) | -2,838,050.29 | - | 22,476,476.85 | - | 7,974,154.63 | - |
| 其他(元) | 425,030.30 | - | - | - | - | - |
| 现金的期末余额(元) | 17,590,196.50 | - | 27,050,333.07 | - | 11,626,065.70 | - |
| 减：现金的期初余额(元) | 27,050,333.07 | - | 10,737,256.06 | - | 10,737,256.06 | - |
| 现金及现金等价物的净增加额(元) | -9,460,136.57 | - | 16,313,077.01 | - | 888,809.64 | - |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | |||||
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