| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 441,378,236.47 | 771,418,881.79 | 772,694,488.70 | 506,183,004.63 | 627,766,376.65 | 619,657,797.96 | 386,365,236.83 |
| 收到的税费返还(元) | 8,264,867.49 | 18,853,411.33 | 13,756,714.22 | 9,431,490.24 | 9,691,330.44 | 7,780,952.02 | 6,015,740.33 |
| 收到其他与经营活动有关的现金(元) | 5,620,328.57 | 45,014,293.95 | 3,452,994.03 | 1,976,597.64 | 4,513,322.04 | 4,170,699.57 | 2,344,474.50 |
| 经营活动现金流入小计(元) | 455,263,432.53 | 835,286,587.07 | 789,904,196.95 | 517,591,092.51 | 641,971,029.13 | 631,609,449.55 | 394,725,451.66 |
| 购买商品、接受劳务支付的现金(元) | 306,253,873.99 | 586,185,816.06 | 613,198,703.76 | 375,508,380.82 | 492,196,300.01 | 528,318,832.10 | 324,772,650.90 |
| 支付给职工以及为职工支付的现金(元) | 56,094,270.01 | 83,863,307.75 | 63,568,779.65 | 40,608,565.75 | 69,435,494.13 | 51,377,325.44 | 34,224,666.73 |
| 支付的各项税费(元) | 16,309,726.57 | 25,801,892.39 | 25,489,396.30 | 15,592,055.54 | 10,261,081.29 | 6,727,471.78 | 5,624,967.92 |
| 支付其他与经营活动有关的现金(元) | 17,767,709.01 | 15,233,249.16 | -27,314,130.32 | -33,237,049.90 | 53,483,947.35 | 12,881,581.53 | 22,246,557.95 |
| 经营活动现金流出小计(元) | 396,425,579.58 | 711,084,265.36 | 674,942,749.39 | 398,471,952.21 | 625,376,822.78 | 599,305,210.85 | 386,868,843.50 |
| 经营活动产生的现金流量净额(元) | 58,837,852.95 | 124,202,321.71 | 114,961,447.56 | 119,119,140.30 | 16,594,206.35 | 32,304,238.70 | 7,856,608.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 2,418,839.91 | - |
| 取得投资收益收到的现金(元) | - | - | 1,314,707.29 | - | 31,682.55 | - | - |
| 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) | - | 14,012.00 | 2,000.00 | - | 37,168.14 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 2,896,501.11 | - | - | 430,678.22 | - | - |
| 投资活动现金流入小计(元) | - | 2,910,513.11 | 1,316,707.29 | - | 499,528.91 | 2,418,839.91 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,011,193.19 | 25,530,797.66 | 19,201,110.19 | 12,602,402.69 | 17,809,710.44 | 12,258,137.66 | 7,463,837.80 |
| 投资活动现金流出小计(元) | 21,011,193.19 | 25,530,797.66 | 19,201,110.19 | 12,602,402.69 | 17,809,710.44 | 12,258,137.66 | 7,463,837.80 |
| 投资活动产生的现金流量净额(元) | -21,011,193.19 | -22,620,284.55 | -17,884,402.90 | -12,602,402.69 | -17,310,181.53 | -9,839,297.75 | -7,463,837.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 68,640,000.00 | 1,342,857.82 | 2,218,421.81 | - | 17,912,797.93 | 20,582,823.35 | 15,840,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,342,857.82 | - | - | 2,072,797.93 | - | - |
| 筹资活动现金流出小计(元) | 68,640,000.00 | 1,342,857.82 | 2,218,421.81 | - | 17,912,797.93 | 20,582,823.35 | 15,840,000.00 |
| 筹资活动产生的现金流量净额(元) | -68,640,000.00 | -1,342,857.82 | -2,218,421.81 | - | -17,912,797.93 | -20,582,823.35 | -15,840,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,079,653.89 | 705,594.55 | 1,141,496.64 | 1,164,009.66 | 2,683,417.94 | 3,244,411.73 | 1,675,824.72 |
| 五、现金及现金等价物净增加额(元) | -29,733,686.35 | 100,944,773.89 | 96,000,119.49 | 107,680,747.27 | -15,945,355.17 | 5,126,529.33 | -13,771,404.92 |
| 加：期初现金及现金等价物余额(元) | 146,288,264.18 | 45,293,490.29 | 45,293,490.29 | 45,293,490.29 | 61,238,845.46 | 61,238,845.46 | 61,238,845.46 |
| 期末现金及现金等价物余额(元) | 116,554,577.83 | 146,238,264.18 | 141,293,609.78 | 152,974,237.56 | 45,293,490.29 | 66,365,374.79 | 47,467,440.54 |
| 补充资料： | |||||||
| 净利润(元) | 41,366,761.40 | 51,098,511.07 | - | 19,733,494.21 | 34,676,598.87 | - | 14,248,030.90 |
| 资产减值准备(元) | - | 5,849,492.55 | - | - | 1,591,171.86 | - | - |
| 固定资产和投资性房地产折旧(元) | 4,281,299.94 | 7,522,876.52 | - | 3,423,406.80 | 6,021,788.54 | - | 2,987,745.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,281,299.94 | 7,522,876.52 | - | 3,423,406.80 | 6,021,788.54 | - | 2,987,745.56 |
| 无形资产摊销(元) | 330,527.64 | 656,404.79 | - | 326,785.71 | 651,591.63 | - | 323,282.64 |
| 长期待摊费用摊销(元) | 38,782.32 | 84,444.64 | - | 43,942.32 | 87,884.64 | - | 43,942.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -769,554.59 | 149,454.27 | - | 3.22 | 136,905.56 | - | - |
| 财务费用(元) | -2,790,755.81 | -3,593,395.32 | - | -1,276,493.74 | -430,678.22 | - | -2,063,349.03 |
| 投资损失(元) | - | - | - | - | -31,682.55 | - | -31,682.55 |
| 递延所得税(元) | -259,923.40 | -1,559,645.51 | - | -108,410.81 | -314,689.05 | - | -77,111.61 |
| 其中：递延所得税资产减少(元) | -259,923.40 | -1,559,645.51 | - | -108,410.81 | -314,689.05 | - | -77,111.61 |
| 存货的减少(元) | -1,110,261.58 | 178,176.20 | - | 20,187,185.64 | 4,272,541.81 | - | -4,753,790.07 |
| 经营性应收项目的减少(元) | -68,899,629.05 | 7,645,099.52 | - | -30,038,575.34 | -63,275,067.19 | - | -28,425,872.02 |
| 经营性应付项目的增加(元) | 184,780,503.79 | 51,711,893.57 | - | 66,007,781.67 | 33,088,387.73 | - | 33,455,224.56 |
| 其他(元) | -99,922,880.58 | 2,606,233.75 | - | 40,820,020.62 | - | - | -7,849,812.54 |
| 现金的期末余额(元) | 116,554,577.83 | 146,238,264.18 | - | 152,974,237.56 | 45,293,490.29 | - | 47,467,440.54 |
| 减：现金的期初余额(元) | 146,288,264.18 | 45,293,490.29 | - | 45,293,490.29 | 61,238,845.46 | - | 61,238,845.46 |
| 现金及现金等价物的净增加额(元) | -29,733,686.35 | 100,944,773.89 | - | 107,680,747.27 | -15,945,355.17 | - | -13,771,404.92 |
| 公告日期 | 2024-08-23 | 2024-03-18 | 2023-10-31 | 2023-08-23 | 2023-04-03 | 2023-10-31 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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