| 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) | 240,040,617.10 | 494,814,144.33 | 318,620,406.49 | 185,768,848.73 | 318,855,548.89 | 203,357,017.65 | 122,669,154.89 |
| 收到的税费返还(元) | - | 65,803.35 | - | - | 8,882,882.14 | 8,856,593.70 | 7,679,176.45 |
| 收到其他与经营活动有关的现金(元) | 5,669,627.60 | 16,663,224.85 | 8,424,048.13 | 6,158,184.71 | 25,981,068.11 | 21,317,223.94 | 20,041,441.28 |
| 经营活动现金流入小计(元) | 245,710,244.70 | 511,543,172.53 | 327,044,454.62 | 191,927,033.44 | 353,719,499.14 | 233,530,835.29 | 150,389,772.62 |
| 购买商品、接受劳务支付的现金(元) | 102,885,867.34 | 176,978,832.07 | 133,503,682.41 | 69,205,058.75 | 94,696,158.90 | 56,639,292.52 | 37,910,535.32 |
| 支付给职工以及为职工支付的现金(元) | 45,787,695.77 | 74,054,265.22 | 56,838,256.95 | 39,583,669.89 | 70,397,029.06 | 52,389,897.43 | 35,847,067.20 |
| 支付的各项税费(元) | 34,601,912.66 | 51,328,204.42 | 31,712,116.21 | 20,853,345.57 | 28,881,152.73 | 22,387,316.67 | 12,616,246.80 |
| 支付其他与经营活动有关的现金(元) | 19,621,935.48 | 68,513,928.57 | 47,076,442.50 | 33,113,954.52 | 33,322,028.14 | 25,138,285.40 | 14,935,960.79 |
| 经营活动现金流出小计(元) | 202,897,411.25 | 370,875,230.28 | 269,130,498.07 | 162,756,028.73 | 227,296,368.83 | 156,554,792.02 | 101,309,810.11 |
| 经营活动产生的现金流量净额(元) | 42,812,833.45 | 140,667,942.25 | 57,913,956.55 | 29,171,004.71 | 126,423,130.31 | 76,976,043.27 | 49,079,962.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 268,000,000.00 | 47,500,000.00 | 13,000,000.00 | 13,000,000.00 | 54,810,000.00 | 36,950,000.00 | 43,660,000.00 |
| 取得投资收益收到的现金(元) | 364,387.15 | 187,819.24 | 112,891.68 | 105,486.97 | 102,121.87 | 60,523.85 | 19,255.06 |
| 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) | 580,298.18 | 8,527,282.05 | 10,195,353.27 | 4,494,502.99 | 510,033.28 | 224,477.00 | 223,372.00 |
| 收到其他与投资活动有关的现金(元) | - | 2,698,831.71 | 2,698,831.71 | - | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 |
| 投资活动现金流入小计(元) | 268,944,685.33 | 58,913,933.00 | 26,007,076.66 | 17,599,989.96 | 69,922,155.15 | 51,735,000.85 | 58,402,627.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,198,778.63 | 26,565,524.34 | 23,667,215.78 | 14,870,759.16 | 38,729,888.71 | 28,599,022.34 | 16,776,785.84 |
| 投资支付的现金(元) | 268,000,000.00 | 47,500,000.00 | 13,000,000.00 | 18,000,000.00 | 54,810,000.00 | 43,810,000.00 | 44,350,000.00 |
| 投资活动现金流出小计(元) | 290,198,778.63 | 74,065,524.34 | 36,667,215.78 | 32,870,759.16 | 93,539,888.71 | 72,409,022.34 | 61,126,785.84 |
| 投资活动产生的现金流量净额(元) | -21,254,093.30 | -15,151,591.34 | -10,660,139.12 | -15,270,769.20 | -23,617,733.56 | -20,674,021.49 | -2,724,158.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 52,411,250.00 | 88,783,750.00 | 71,795,000.00 | 49,755,000.00 | 75,137,200.00 | 50,983,100.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 26,000,000.00 | 26,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 60,411,250.00 | 116,783,750.00 | 99,795,000.00 | 51,755,000.00 | 75,737,200.00 | 50,983,100.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 54,755,000.00 | 80,637,200.00 | 67,483,100.00 | 15,500,000.00 | 51,402,099.96 | 37,820,110.14 | 25,650,650.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,526,049.71 | 3,341,787.71 | 2,637,906.23 | 1,674,667.75 | 112,084,133.20 | 21,429,233.72 | 20,931,802.94 |
| 支付其他与筹资活动有关的现金(元) | 11,432,691.82 | 37,937,271.05 | 34,888,512.76 | 5,887,349.27 | 6,323,950.72 | 3,143,157.00 | 2,284,711.00 |
| 筹资活动现金流出小计(元) | 67,713,741.53 | 121,916,258.76 | 105,009,518.99 | 23,062,017.02 | 169,810,183.88 | 62,392,500.86 | 48,867,164.76 |
| 筹资活动产生的现金流量净额(元) | -7,302,491.53 | -5,132,508.76 | -5,214,518.99 | 28,692,982.98 | -94,072,983.88 | -11,409,400.86 | -23,867,164.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63,415.10 | -66,990.75 | -71,906.50 | 25,864.75 | 2,189.16 | 7,534.83 | - |
| 五、现金及现金等价物净增加额(元) | 14,319,663.72 | 120,316,851.40 | 41,967,391.94 | 42,619,083.24 | 8,734,602.03 | 44,900,155.75 | 22,488,638.97 |
| 加：期初现金及现金等价物余额(元) | 217,546,082.13 | 97,229,230.73 | 97,229,230.73 | 97,229,230.73 | 88,494,628.70 | 88,494,628.70 | 88,494,628.70 |
| 期末现金及现金等价物余额(元) | 231,865,745.85 | 217,546,082.13 | 139,196,622.67 | 139,848,313.97 | 97,229,230.73 | 133,394,784.45 | 110,983,267.67 |
| 补充资料： | |||||||
| 净利润(元) | 56,887,823.44 | 68,224,090.73 | - | 26,785,300.00 | 49,345,500.00 | - | 23,461,835.89 |
| 资产减值准备(元) | 1,550,071.57 | 7,460,532.22 | - | 1,568,400.00 | 431,300.00 | - | 3,880,915.25 |
| 固定资产和投资性房地产折旧(元) | 9,967,741.04 | 15,804,363.22 | - | 7,825,600.00 | 15,495,300.00 | - | 9,952,238.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,967,741.04 | 15,804,363.22 | - | 7,825,600.00 | 15,495,300.00 | - | 9,952,238.16 |
| 无形资产摊销(元) | 3,965,267.25 | 7,321,922.70 | - | 3,392,800.00 | 5,606,100.00 | - | 2,789,519.30 |
| 长期待摊费用摊销(元) | 1,902,386.55 | 5,670,463.67 | - | 3,759,600.00 | 7,234,800.00 | - | 2,815,340.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,744,165.60 | -2,137,476.74 | - | -1,206,700.00 | -270,600.00 | - | -102,025.32 |
| 固定资产报废损失(元) | -6,914.50 | 172,560.70 | - | 99,700.00 | 787,700.00 | - | 451,063.86 |
| 财务费用(元) | 1,791,370.74 | 3,626,669.21 | - | 2,238,300.00 | 3,737,900.00 | - | 1,714,322.23 |
| 投资损失(元) | -364,387.15 | -187,819.24 | - | -105,500.00 | -3,257,500.00 | - | -19,255.06 |
| 递延所得税(元) | -3,150,907.43 | -6,637,738.42 | - | -2,383,600.00 | -6,780,200.00 | - | -2,481,700.97 |
| 其中：递延所得税资产减少(元) | -2,754,892.45 | -5,558,403.04 | - | -2,008,300.00 | -6,859,400.00 | - | -2,473,739.51 |
| 递延所得税负债增加(元) | -396,014.98 | -1,079,335.38 | - | -375,300.00 | 79,200.00 | - | -7,961.46 |
| 存货的减少(元) | -7,187,864.25 | -12,732,903.40 | - | 909,300.00 | 11,029,900.00 | - | -2,093,269.11 |
| 经营性应收项目的减少(元) | -18,659,991.91 | 32,453,834.71 | - | 10,347,300.00 | 33,908,400.00 | - | 13,940,730.35 |
| 经营性应付项目的增加(元) | -2,990,688.04 | 16,261,170.74 | - | -18,456,300.00 | 2,955,000.00 | - | -6,695,418.53 |
| 其他(元) | 684,945.73 | 3,311,444.12 | - | -5,448,300.00 | 496,800.00 | - | 37,644.25 |
| 现金的期末余额(元) | 231,865,745.85 | 217,546,082.13 | - | - | - | - | 110,983,267.67 |
| 减：现金的期初余额(元) | 217,546,082.13 | 97,229,230.73 | - | - | - | - | 88,494,628.70 |
| 现金及现金等价物的净增加额(元) | 14,319,663.72 | 120,316,851.40 | - | 42,619,083.24 | 8,734,602.03 | - | 22,488,638.97 |
| 公告日期 | 2024-08-23 | 2024-03-11 | 2023-12-18 | 2023-08-15 | 2023-04-25 | 2023-12-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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