| 2024年中报 | 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 |
| 报表类型 | 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) | 491,305,502.30 | 839,905,840.05 | 611,749,270.62 | 371,508,842.05 | 142,143,824.35 |
| 收到的税费返还(元) | 2,205,976.12 | 2,016,718.10 | 1,224,190.57 | 1,895,626.76 | - |
| 收到其他与经营活动有关的现金(元) | 1,459,824.68 | 8,091,945.02 | 3,680,048.61 | 3,761,601.17 | 299,855.17 |
| 经营活动现金流入小计(元) | 494,971,303.10 | 850,014,503.17 | 616,653,509.80 | 377,166,069.98 | 142,443,679.52 |
| 购买商品、接受劳务支付的现金(元) | 490,568,059.89 | 751,821,172.08 | 547,527,829.34 | 353,525,122.27 | 151,207,764.02 |
| 支付给职工以及为职工支付的现金(元) | 28,636,642.81 | 43,600,625.85 | 35,925,971.54 | 25,111,356.72 | 15,170,910.63 |
| 支付的各项税费(元) | 9,745,130.83 | 18,135,701.08 | 18,214,530.21 | 11,829,737.28 | 4,568,549.05 |
| 支付其他与经营活动有关的现金(元) | 12,382,588.55 | 23,007,625.60 | 12,922,898.15 | 9,901,381.72 | 5,047,589.19 |
| 经营活动现金流出小计(元) | 541,332,422.08 | 836,565,124.61 | 614,591,229.24 | 400,367,597.99 | 175,994,812.89 |
| 经营活动产生的现金流量净额(元) | -46,361,118.98 | 13,449,378.56 | 2,062,280.56 | -23,201,528.01 | -33,551,133.37 |
| 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) | - | 162,580.20 | 162,580.20 | 136,031.52 | 135,734.52 |
| 收到其他与投资活动有关的现金(元) | 130,873.63 | 582,582.65 | 504,163.48 | 379,608.81 | 330,014.03 |
| 投资活动现金流入小计(元) | 130,873.63 | 745,162.85 | 666,743.68 | 515,640.33 | 465,748.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,213,185.31 | 35,293,039.56 | 34,048,934.99 | 27,393,633.67 | 19,621,026.54 |
| 投资活动现金流出小计(元) | 5,213,185.31 | 35,293,039.56 | 34,048,934.99 | 27,393,633.67 | 19,621,026.54 |
| 投资活动产生的现金流量净额(元) | -5,082,311.68 | -34,547,876.71 | -33,382,191.31 | -26,877,993.34 | -19,155,277.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 151,250,059.31 | 120,658,240.00 | 91,922,285.30 | 39,184,858.25 | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | 6,655,824.16 |
| 筹资活动现金流入小计(元) | 151,250,059.31 | 120,658,240.00 | 91,922,285.30 | 39,184,858.25 | 6,655,824.16 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 120,000,000.00 | 80,500,000.00 | 500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,333,222.12 | 28,111,056.41 | 26,142,234.55 | 25,185,208.62 | 1,409,412.53 |
| 支付其他与筹资活动有关的现金(元) | 497,274.72 | 3,502,915.59 | 2,999,758.74 | 2,547,153.08 | 501,219.30 |
| 筹资活动现金流出小计(元) | 88,830,496.84 | 151,613,972.00 | 109,641,993.29 | 28,232,361.70 | 1,910,631.83 |
| 筹资活动产生的现金流量净额(元) | 62,419,562.47 | -30,955,732.00 | -17,719,707.99 | 10,952,496.55 | 4,745,192.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 191,567.87 | 254,786.46 | 221,601.59 | 198,847.26 | -68,365.03 |
| 五、现金及现金等价物净增加额(元) | 11,167,699.68 | -51,799,443.69 | -48,818,017.15 | -38,928,177.54 | -48,029,584.06 |
| 加：期初现金及现金等价物余额(元) | 39,234,223.60 | 89,533,667.29 | 89,533,667.29 | 89,533,667.29 | 89,533,667.29 |
| 期末现金及现金等价物余额(元) | 50,401,923.28 | 37,734,223.60 | 40,715,650.14 | 50,605,489.75 | 41,504,083.23 |
| 补充资料： | |||||
| 净利润(元) | 34,371,335.01 | 50,274,111.02 | 40,716,683.67 | 27,783,755.39 | 13,405,408.12 |
| 资产减值准备(元) | - | 8,806.81 | 12,580.23 | 90,228.37 | -278,125.52 |
| 固定资产和投资性房地产折旧(元) | 6,355,202.98 | 13,942,482.60 | 10,456,749.85 | 6,608,458.60 | 3,687,256.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,355,202.98 | 13,942,482.60 | 10,456,749.85 | 6,608,458.60 | 3,687,256.60 |
| 无形资产摊销(元) | 357,091.24 | 713,851.63 | 533,081.99 | 354,547.04 | 176,012.09 |
| 长期待摊费用摊销(元) | -959,389.55 | 1,740,671.47 | 1,162,534.05 | 775,022.70 | 387,511.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 529,949.88 | -76,456.64 | -76,456.64 | -109,497.57 | -109,200.57 |
| 固定资产报废损失(元) | 1,708,423.84 | 198,647.45 | 198,647.45 | 198,647.45 | - |
| 财务费用(元) | 2,570,348.54 | 5,009,656.02 | 3,133,093.24 | 2,350,417.34 | 1,147,920.57 |
| 递延所得税(元) | -885,781.81 | -526,777.54 | 97,414.60 | -291,793.53 | 47,854.22 |
| 其中：递延所得税资产减少(元) | -885,781.81 | 178,197.24 | 449,901.98 | -56,801.94 | 47,854.22 |
| 递延所得税负债增加(元) | - | -704,974.78 | -352,487.38 | -234,991.59 | - |
| 存货的减少(元) | 11,350,794.63 | -20,471,946.65 | -8,525,392.90 | -3,040,761.36 | -3,498,820.10 |
| 经营性应收项目的减少(元) | -118,282,829.15 | -42,968,395.61 | -51,284,247.21 | -56,974,897.96 | -48,228,185.43 |
| 经营性应付项目的增加(元) | 11,894,676.67 | 2,765,586.08 | 5,585,300.18 | -203,528.98 | -354,336.58 |
| 其他(元) | - | 2,194,320.00 | - | - | - |
| 现金的期末余额(元) | 50,401,923.28 | 37,734,223.60 | 40,715,650.14 | 50,605,489.75 | 41,504,083.23 |
| 减：现金的期初余额(元) | 39,234,223.60 | 89,533,667.29 | 89,533,667.29 | 89,533,667.29 | 89,533,667.29 |
| 现金及现金等价物的净增加额(元) | 11,167,699.68 | -51,799,443.69 | -48,818,017.15 | -38,928,177.54 | -48,029,584.06 |
| 公告日期 | 2024-08-15 | 2024-03-19 | 2023-11-24 | 2023-08-14 | 2023-05-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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