| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | 546,867,167.66 | 390,924,232.17 | 1,246,785,448.77 | 609,332,526.40 | 331,906,967.37 |
| 收到其他与经营活动有关的现金(元) | 23,010,828.05 | 7,927,527.54 | 104,585,793.99 | 34,730,917.45 | 29,627,540.87 |
| 经营活动现金流入小计(元) | 569,877,995.71 | 398,851,759.71 | 1,351,371,242.76 | 644,063,443.85 | 361,534,508.24 |
| 购买商品、接受劳务支付的现金(元) | 549,741,756.24 | 433,928,596.53 | 1,057,918,036.41 | 566,260,385.42 | 280,048,603.11 |
| 支付给职工以及为职工支付的现金(元) | 55,800,206.66 | 43,961,595.63 | 62,422,171.75 | 41,933,930.09 | 32,918,793.12 |
| 支付的各项税费(元) | 27,448,552.24 | 24,840,657.31 | 40,709,194.50 | 22,303,209.17 | 18,460,235.76 |
| 支付其他与经营活动有关的现金(元) | 38,612,922.81 | 23,690,651.37 | 114,713,759.77 | 47,070,191.39 | 29,724,025.47 |
| 经营活动现金流出小计(元) | 671,603,437.95 | 526,421,500.84 | 1,275,763,162.43 | 677,567,716.07 | 361,151,657.46 |
| 经营活动产生的现金流量净额(元) | -101,725,442.24 | -127,569,741.13 | 75,608,080.33 | -33,504,272.22 | 382,850.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,104,000.00 | - | - | - | - |
| 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) | 4,144,000.00 | 4,073,847.13 | 65,000.00 | 40,000.00 | 40,000.00 |
| 投资活动现金流入小计(元) | 5,248,000.00 | 4,073,847.13 | 65,000.00 | 40,000.00 | 40,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,191,591.08 | 817,297.02 | 7,052,189.41 | 5,476,310.11 | 362,382.48 |
| 投资支付的现金(元) | 1,000,000.00 | 500,000.00 | 1,200,000.00 | 600,000.00 | - |
| 投资活动现金流出小计(元) | 34,191,591.08 | 1,317,297.02 | 8,252,189.41 | 6,076,310.11 | 362,382.48 |
| 投资活动产生的现金流量净额(元) | -28,943,591.08 | 2,756,550.11 | -8,187,189.41 | -6,036,310.11 | -322,382.48 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 32,195,500.00 | 31,730,000.00 | 24,500.00 | 4,900.00 | 4,900.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 465,500.00 | - | 24,500.00 | 4,900.00 | - |
| 取得借款收到的现金(元) | 131,760,039.23 | 75,206,962.96 | 190,190,790.72 | 134,584,576.96 | 68,998,936.00 |
| 收到其他与筹资活动有关的现金(元) | 32,705,161.79 | 23,171,843.54 | 13,434,370.92 | 26,107,339.74 | 1,930,360.63 |
| 筹资活动现金流入小计(元) | 196,660,701.02 | 130,108,806.50 | 203,649,661.64 | 160,696,816.70 | 70,934,196.63 |
| 偿还债务支付的现金(元) | 88,651,732.02 | 28,212,870.99 | 187,169,424.13 | 69,878,969.91 | 8,034,055.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,628,926.89 | 1,280,059.13 | 11,888,388.40 | 9,636,301.93 | 1,470,036.06 |
| 支付其他与筹资活动有关的现金(元) | 1,265,402.09 | 925,639.50 | 1,029,911.60 | 584,575.10 | 320,889.24 |
| 筹资活动现金流出小计(元) | 104,546,061.00 | 30,418,569.62 | 200,087,724.13 | 80,099,846.94 | 9,824,981.29 |
| 筹资活动产生的现金流量净额(元) | 92,114,640.02 | 99,690,236.88 | 3,561,937.51 | 80,596,969.76 | 61,109,215.34 |
| 五、现金及现金等价物净增加额(元) | -38,554,393.30 | -25,122,954.14 | 70,982,828.43 | 41,056,387.43 | 61,169,683.64 |
| 加：期初现金及现金等价物余额(元) | 84,178,350.93 | 84,178,350.93 | 13,195,522.50 | 13,195,522.50 | 13,195,522.50 |
| 期末现金及现金等价物余额(元) | 45,623,957.63 | 59,055,396.79 | 84,178,350.93 | 54,251,909.93 | 74,365,206.14 |
| 补充资料： | |||||
| 净利润(元) | 32,536,860.89 | 33,124,188.70 | 64,289,451.69 | 23,395,095.06 | 24,574,707.51 |
| 资产减值准备(元) | -3,291,361.19 | -24,101,721.51 | 26,649,961.85 | -7,231,892.80 | -14,752,350.67 |
| 固定资产和投资性房地产折旧(元) | 2,898,604.12 | 1,416,273.26 | 5,447,714.24 | 2,745,829.77 | 1,268,912.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,898,604.12 | 1,416,273.26 | 5,447,714.24 | 2,745,829.77 | 1,268,912.83 |
| 无形资产摊销(元) | 95,178.54 | 47,589.27 | 180,091.61 | 80,052.60 | 39,890.16 |
| 长期待摊费用摊销(元) | 317,407.79 | 142,780.20 | 571,120.80 | 285,560.40 | 142,780.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 471,315.47 | 393,499.66 | 5,323.55 | 23,205.90 | 23,205.90 |
| 固定资产报废损失(元) | 21,514.14 | 2,506.54 | 13,344.54 | 5,910.20 | - |
| 财务费用(元) | 2,010,423.25 | 865,784.20 | 4,937,657.33 | 2,825,735.25 | 1,307,028.87 |
| 投资损失(元) | 1,022,897.04 | - | -466.40 | - | - |
| 递延所得税(元) | -2,067,714.07 | 5,102,064.94 | -5,557,553.98 | -144,982.36 | 3,569,334.21 |
| 其中：递延所得税资产减少(元) | -2,202,838.08 | 4,928,066.53 | -5,557,553.98 | -144,982.36 | 3,569,334.21 |
| 递延所得税负债增加(元) | 135,124.01 | 173,998.41 | - | - | - |
| 存货的减少(元) | 117,411.49 | -1,375,272.50 | 2,349,512.82 | -3,040,649.98 | 4,660,733.66 |
| 经营性应收项目的减少(元) | -132,492,117.47 | 71,007,251.07 | -135,516,152.59 | -32,638,856.37 | 58,244,962.87 |
| 经营性应付项目的增加(元) | -21,771,178.95 | -205,727,820.00 | 101,380,687.68 | -28,985,993.51 | -69,721,946.01 |
| 现金的期末余额(元) | 45,623,957.63 | 59,055,396.79 | - | 54,251,909.93 | 74,365,206.14 |
| 减：现金的期初余额(元) | 84,178,350.93 | 84,178,350.93 | - | 13,195,522.50 | 13,195,522.50 |
| 现金及现金等价物的净增加额(元) | -38,554,393.30 | -25,122,954.14 | 70,982,828.43 | 41,056,387.43 | 61,169,683.64 |
| 公告日期 | 2024-08-29 | 2024-06-18 | 2024-04-18 | 2023-08-08 | 2024-06-18 |
| 审计意见(境内) | 标准无保留意见 | ||||
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