| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 199,932,318.37 | 835,123,053.59 | 415,784,512.57 | 693,810,994.34 | 278,894,035.33 |
| 收到的税费返还(元) | 6,620,894.70 | 23,950,061.54 | 14,099,611.37 | 26,105,164.94 | 3,995,542.42 |
| 收到其他与经营活动有关的现金(元) | 5,723,967.95 | 8,369,760.43 | 2,180,676.92 | 4,253,080.52 | 3,743,161.94 |
| 经营活动现金流入小计(元) | 212,277,181.02 | 867,442,875.56 | 432,064,800.86 | 724,169,239.80 | 286,632,739.69 |
| 购买商品、接受劳务支付的现金(元) | 96,720,586.00 | 279,704,782.49 | 144,256,378.66 | 364,532,692.41 | 148,674,539.09 |
| 支付给职工以及为职工支付的现金(元) | 98,931,259.99 | 174,043,542.00 | 116,623,743.72 | 159,716,403.26 | 104,084,210.24 |
| 支付的各项税费(元) | 10,741,937.70 | 71,691,395.30 | 44,924,388.93 | 29,122,657.83 | 8,996,835.53 |
| 支付其他与经营活动有关的现金(元) | 16,575,703.88 | 70,411,354.86 | 17,487,543.31 | 58,396,173.24 | 23,244,853.78 |
| 经营活动现金流出小计(元) | 222,969,487.57 | 595,851,074.65 | 323,292,054.62 | 611,767,926.74 | 285,000,438.64 |
| 经营活动产生的现金流量净额(元) | -10,692,306.55 | 271,591,800.91 | 108,772,746.24 | 112,401,313.06 | 1,632,301.05 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 239,595,801.98 | - | 140,273,185.17 | - |
| 取得投资收益收到的现金(元) | 217,810.74 | 4,566,528.91 | 672,465.21 | 2,881,124.32 | 1,292,949.32 |
| 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) | 1,741,217.00 | 501,680.02 | 566,898.40 | 102,217.23 | 69,961.68 |
| 收到其他与投资活动有关的现金(元) | 5,020,677.43 | - | 9,102,362.76 | - | 66,753,750.00 |
| 投资活动现金流入小计(元) | 6,979,705.17 | 244,664,010.91 | 10,341,726.37 | 143,256,526.72 | 68,116,661.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,873,771.60 | 88,857,005.25 | 47,777,977.41 | 38,092,689.57 | 5,213,184.85 |
| 投资支付的现金(元) | - | 233,595,801.98 | - | 143,018,986.65 | - |
| 支付其他与投资活动有关的现金(元) | 221,000,000.00 | - | 133,971,674.42 | - | 88,266,572.66 |
| 投资活动现金流出小计(元) | 247,873,771.60 | 322,452,807.23 | 181,749,651.83 | 181,111,676.22 | 93,479,757.51 |
| 投资活动产生的现金流量净额(元) | -240,894,066.43 | -77,788,796.32 | -171,407,925.46 | -37,855,149.50 | -25,363,096.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 12,070,305.00 | 12,351,105.00 |
| 取得借款收到的现金(元) | 9,809,235.00 | 66,741,020.33 | 28,050,274.75 | 71,561,295.00 | 34,226,677.10 |
| 筹资活动现金流入小计(元) | 9,809,235.00 | 66,741,020.33 | 28,050,274.75 | 83,631,600.00 | 46,577,782.10 |
| 偿还债务支付的现金(元) | 26,481.19 | 44,439,548.33 | 22,500,000.00 | 12,500,000.00 | 19,840,544.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,430.28 | 43,310,665.21 | 63,441.39 | 21,219,929.23 | 21,436,800.00 |
| 支付其他与筹资活动有关的现金(元) | 7,936,176.90 | 16,254,950.97 | - | 10,046,958.84 | - |
| 筹资活动现金流出小计(元) | 7,964,088.37 | 104,005,164.51 | 22,563,441.39 | 43,766,888.07 | 41,277,344.00 |
| 筹资活动产生的现金流量净额(元) | 1,845,146.63 | -37,264,144.18 | 5,486,833.36 | 39,864,711.93 | 5,300,438.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,573,328.67 | 317,916.78 | 2,011,814.80 | 3,844,189.46 | 1,156,193.06 |
| 五、现金及现金等价物净增加额(元) | -247,167,897.68 | 156,856,777.19 | -55,136,531.06 | 118,255,064.95 | -17,274,164.30 |
| 加：期初现金及现金等价物余额(元) | 371,642,844.21 | 214,786,065.10 | 214,790,062.52 | 96,531,000.15 | 96,531,000.15 |
| 期末现金及现金等价物余额(元) | 124,474,946.53 | 371,642,842.29 | 159,653,531.46 | 214,786,065.10 | 79,256,835.85 |
| 补充资料： | |||||
| 净利润(元) | 30,241,527.80 | 192,144,686.06 | 104,211,979.13 | 164,831,064.21 | 52,013,516.96 |
| 资产减值准备(元) | 997,677.22 | 19,636,411.60 | 3,695,347.65 | 16,001,190.38 | 2,590,585.80 |
| 固定资产和投资性房地产折旧(元) | 12,233,114.57 | 34,291,366.49 | 8,494,977.67 | 29,993,881.31 | 16,623,038.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,233,114.57 | 34,289,233.37 | 8,494,977.67 | 29,991,748.19 | 11,496,722.99 |
| 投资性房地产折旧(元) | - | 2,133.12 | - | 2,133.12 | - |
| 无形资产摊销(元) | 279,751.25 | 693,373.41 | 330,143.65 | 730,250.87 | 317,250.91 |
| 长期待摊费用摊销(元) | 2,612,691.39 | 5,026,024.30 | 2,151,842.51 | 6,835,596.11 | 3,623,125.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -381,581.82 | -1,038,545.85 | -99,528.57 | - | -1,917.36 |
| 固定资产报废损失(元) | 26,233.39 | 194,843.94 | - | 1,602,853.29 | - |
| 公允价值变动损失(元) | - | - | - | 165,073.85 | - |
| 财务费用(元) | -5,011,140.77 | -4,301,549.43 | -9,988,756.16 | -26,322,027.81 | 377,308.71 |
| 投资损失(元) | -821,755.31 | -3,109,590.37 | -249,090.41 | -579,177.74 | -437,096.79 |
| 递延所得税(元) | 100,572.47 | -575,774.39 | -50,135.26 | -1,690,789.59 | 325,065.57 |
| 其中：递延所得税资产减少(元) | 1,201,617.09 | -7,755,923.53 | -50,135.26 | -1,690,789.59 | 325,065.57 |
| 递延所得税负债增加(元) | -1,101,044.62 | 7,180,149.14 | - | - | - |
| 存货的减少(元) | -11,422,765.10 | 11,988,306.08 | 20,112,673.38 | 1,337,410.53 | 1,636,131.83 |
| 经营性应收项目的减少(元) | -66,358,930.82 | 87,677,024.34 | -41,028,913.40 | -47,840,768.39 | -107,173,639.26 |
| 经营性应付项目的增加(元) | 14,946,541.45 | -66,807,543.03 | 16,553,221.76 | -46,985,239.96 | 34,507,920.34 |
| 其他(元) | - | -170,231.47 | - | 880,790.31 | - |
| 现金的期末余额(元) | 124,474,946.53 | 371,642,842.29 | 159,653,531.46 | 214,786,065.10 | 79,256,835.85 |
| 减：现金的期初余额(元) | 371,642,844.21 | 214,786,065.10 | 214,790,062.52 | 96,531,000.15 | 96,531,000.15 |
| 现金及现金等价物的净增加额(元) | -247,167,897.68 | 156,856,777.19 | -55,136,531.06 | 118,255,064.95 | -17,274,164.30 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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