| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 487,108,659.72 | 1,402,105,635.08 | 1,052,474,224.18 | 649,811,757.88 |
| 收到的税费返还(元) | 3,473,805.96 | 5,053,848.96 | 3,625,641.08 | 1,108,638.50 |
| 收到其他与经营活动有关的现金(元) | 11,280,536.97 | 3,404,534.24 | 785,215.10 | 545,420.39 |
| 经营活动现金流入小计(元) | 501,863,002.65 | 1,410,564,018.28 | 1,056,885,080.36 | 651,465,816.77 |
| 购买商品、接受劳务支付的现金(元) | 488,391,010.01 | 1,382,915,335.62 | 1,149,968,266.11 | 689,848,580.17 |
| 支付给职工以及为职工支付的现金(元) | 34,348,036.63 | 55,093,776.65 | 40,490,240.00 | 25,740,821.77 |
| 支付的各项税费(元) | 2,701,213.93 | 19,554,937.48 | 18,607,648.60 | 16,106,776.20 |
| 支付其他与经营活动有关的现金(元) | 26,774,764.59 | 50,643,158.82 | 34,598,197.10 | 18,116,848.19 |
| 经营活动现金流出小计(元) | 552,215,025.16 | 1,508,207,208.57 | 1,243,664,351.81 | 749,813,026.33 |
| 经营活动产生的现金流量净额(元) | -50,352,022.51 | -97,643,190.29 | -186,779,271.45 | -98,347,209.56 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 80,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 83,186.05 | - | - | - |
| 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) | - | 166,000.00 | - | - |
| 投资活动现金流入小计(元) | 80,083,186.05 | 166,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,244,601.74 | 16,157,044.44 | 9,198,755.19 | 5,842,256.00 |
| 投资支付的现金(元) | 80,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 89,244,601.74 | 16,157,044.44 | 9,198,755.19 | 5,842,256.00 |
| 投资活动产生的现金流量净额(元) | -9,161,415.69 | -15,991,044.44 | -9,198,755.19 | -5,842,256.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 245,605,714.75 | 339,736,563.47 | 277,823,579.63 | 164,912,638.89 |
| 筹资活动现金流入小计(元) | 245,605,714.75 | 339,736,563.47 | 277,823,579.63 | 164,912,638.89 |
| 偿还债务支付的现金(元) | 194,150,000.00 | 139,970,000.00 | 63,170,000.00 | 25,070,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,509,407.32 | 7,106,228.98 | 4,833,608.20 | 2,785,714.38 |
| 支付其他与筹资活动有关的现金(元) | 6,615,571.03 | 364,368.52 | 364,368.52 | 28,196.25 |
| 筹资活动现金流出小计(元) | 204,274,978.35 | 147,440,597.50 | 68,367,976.72 | 27,883,910.63 |
| 筹资活动产生的现金流量净额(元) | 41,330,736.40 | 192,295,965.97 | 209,455,602.91 | 137,028,728.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 605,812.49 | 1,110,436.45 | 1,013,630.91 | 1,021,286.86 |
| 五、现金及现金等价物净增加额(元) | -17,576,889.31 | 79,772,167.69 | 14,491,207.18 | 33,860,549.56 |
| 加：期初现金及现金等价物余额(元) | 97,622,767.85 | 17,850,600.16 | 17,850,600.16 | 17,850,600.16 |
| 期末现金及现金等价物余额(元) | 80,045,878.54 | 97,622,767.85 | 32,341,807.34 | 51,711,149.72 |
| 补充资料： | ||||
| 净利润(元) | 15,553,726.36 | 57,520,793.52 | 49,186,557.26 | 35,415,200.00 |
| 资产减值准备(元) | 803,459.66 | 2,607,145.16 | 1,152,684.57 | 745,800.00 |
| 固定资产和投资性房地产折旧(元) | 4,166,343.99 | 6,715,327.44 | 4,902,107.77 | 3,154,200.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,166,343.99 | 6,715,327.44 | 4,902,107.77 | 3,154,200.00 |
| 无形资产摊销(元) | 92,856.45 | 168,276.58 | 135,917.64 | 90,600.00 |
| 长期待摊费用摊销(元) | 267,480.60 | 399,728.79 | 299,108.52 | 199,400.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,029.22 | - | - |
| 固定资产报废损失(元) | 834.67 | - | - | - |
| 财务费用(元) | 3,478,003.61 | 6,626,597.19 | 4,218,167.23 | 2,009,200.00 |
| 投资损失(元) | -83,186.05 | - | - | - |
| 递延所得税(元) | -3,086,143.90 | -1,430,937.95 | -2,190,744.07 | -313,200.00 |
| 其中：递延所得税资产减少(元) | -2,995,433.15 | -2,051,129.37 | -2,856,290.86 | -348,500.00 |
| 递延所得税负债增加(元) | -90,710.75 | 620,191.42 | 665,546.79 | 35,300.00 |
| 存货的减少(元) | 24,148,075.41 | -33,757,421.99 | -11,593,215.15 | -2,205,500.00 |
| 经营性应收项目的减少(元) | -69,955,786.50 | -119,876,449.32 | -257,553,261.21 | -129,881,400.00 |
| 经营性应付项目的增加(元) | -29,858,310.06 | -12,625,485.32 | 15,973,851.69 | -8,893,600.00 |
| 其他(元) | 1,463,918.38 | -3,288,681.14 | -1,266,866.78 | -71,000.00 |
| 现金的期末余额(元) | 80,045,878.54 | 97,622,767.85 | 32,341,807.34 | - |
| 减：现金的期初余额(元) | 97,622,767.85 | 17,850,600.16 | 17,850,600.16 | - |
| 现金及现金等价物的净增加额(元) | -17,576,889.31 | 79,772,167.69 | 14,491,207.18 | 33,860,549.56 |
| 公告日期 | 2024-08-26 | 2024-03-18 | 2023-12-08 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |