| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 309,062,236.62 | 686,117,701.18 | 585,498,394.44 | 407,741,641.56 | 208,471,731.62 |
| 收到的税费返还(元) | 5,871,251.15 | 25,610,230.31 | 21,819,673.48 | 18,356,086.28 | 11,490,314.65 |
| 收到其他与经营活动有关的现金(元) | 3,187,803.31 | 6,200,680.59 | 4,079,236.34 | 2,687,075.54 | 912,105.72 |
| 经营活动现金流入小计(元) | 318,121,291.08 | 717,928,612.08 | 611,397,304.26 | 428,784,803.38 | 220,874,151.99 |
| 购买商品、接受劳务支付的现金(元) | 181,894,097.73 | 429,015,856.34 | 370,513,880.25 | 259,331,552.04 | 145,021,337.30 |
| 支付给职工以及为职工支付的现金(元) | 54,401,789.49 | 113,383,330.14 | 91,408,529.88 | 69,950,850.54 | 42,711,190.59 |
| 支付的各项税费(元) | 19,823,577.06 | 29,222,132.12 | 22,934,393.42 | 15,774,454.83 | 7,333,258.57 |
| 支付其他与经营活动有关的现金(元) | 8,859,796.41 | 16,773,919.89 | 13,213,453.55 | 6,576,634.45 | 6,294,614.03 |
| 经营活动现金流出小计(元) | 264,979,260.69 | 588,395,238.49 | 498,070,257.10 | 351,633,491.86 | 201,360,400.49 |
| 经营活动产生的现金流量净额(元) | 53,142,030.39 | 129,533,373.59 | 113,327,047.16 | 77,151,311.52 | 19,513,751.50 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 1,366,000.00 | 1,976,954.00 | 1,466,954.00 | 916,954.00 | 400,000.00 |
| 收到其他与投资活动有关的现金(元) | 44,723,268.42 | 90,862,305.56 | 90,862,305.56 | 90,862,305.56 | - |
| 投资活动现金流入小计(元) | 46,089,268.42 | 92,839,259.56 | 92,329,259.56 | 91,779,259.56 | 400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,623,155.28 | 15,441,297.08 | 11,966,490.89 | 6,356,634.25 | 1,692,166.04 |
| 支付其他与投资活动有关的现金(元) | 105,471,878.89 | 90,127,444.44 | 90,127,444.44 | 90,127,444.44 | 90,127,444.44 |
| 投资活动现金流出小计(元) | 107,095,034.17 | 105,568,741.52 | 102,093,935.33 | 96,484,078.69 | 91,819,610.48 |
| 投资活动产生的现金流量净额(元) | -61,005,765.75 | -12,729,481.96 | -9,764,675.77 | -4,704,819.13 | -91,419,610.48 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | - | 18,310,955.60 | 10,749,882.00 | 6,369,582.00 |
| 筹资活动现金流入小计(元) | - | - | 18,310,955.60 | 10,749,882.00 | 6,369,582.00 |
| 偿还债务支付的现金(元) | - | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,078,631.18 | 59,793,368.22 | 58,804,530.50 | 57,916,825.30 | 56,198,761.77 |
| 支付其他与筹资活动有关的现金(元) | - | 4,103,773.60 | 12,676,073.60 | 12,676,073.60 | 7,561,073.60 |
| 筹资活动现金流出小计(元) | 40,078,631.18 | 69,897,141.82 | 74,480,604.10 | 73,592,898.90 | 63,759,835.37 |
| 筹资活动产生的现金流量净额(元) | -40,078,631.18 | -69,897,141.82 | -56,169,648.50 | -62,843,016.90 | -57,390,253.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 595,004.31 | 2,647,275.44 | 2,856,643.41 | 2,156,986.65 | 519,148.03 |
| 五、现金及现金等价物净增加额(元) | -47,347,362.23 | 49,554,025.25 | 50,249,366.30 | 11,760,462.14 | -128,776,964.32 |
| 加：期初现金及现金等价物余额(元) | 321,620,114.97 | 272,066,089.72 | 272,066,089.72 | 272,066,089.72 | 272,066,089.72 |
| 期末现金及现金等价物余额(元) | 274,272,752.74 | 321,620,114.97 | 322,315,456.02 | 283,826,551.86 | 143,289,125.40 |
| 补充资料： | |||||
| 净利润(元) | 49,288,993.70 | 123,351,111.67 | 85,052,426.75 | 72,095,982.62 | 42,711,591.41 |
| 资产减值准备(元) | 2,871,940.08 | 4,702,000.08 | 3,210,425.87 | 2,827,413.48 | 28,538.95 |
| 固定资产和投资性房地产折旧(元) | 26,799,982.12 | 54,794,624.97 | 40,824,632.27 | 27,152,702.16 | 13,586,944.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,799,982.12 | 54,794,624.97 | 40,824,632.27 | 27,152,702.16 | 13,586,944.96 |
| 无形资产摊销(元) | 1,121,502.14 | 2,291,344.48 | 1,719,021.19 | 1,146,697.90 | 574,374.61 |
| 长期待摊费用摊销(元) | 5,660.06 | 16,981.20 | 12,735.90 | 8,490.60 | 4,245.30 |
| 固定资产报废损失(元) | -41,682.30 | 151,252.61 | 263,295.44 | 321,040.44 | 267,828.41 |
| 公允价值变动损失(元) | -259,138.89 | -180,054.79 | -180,054.79 | -180,054.79 | -180,054.79 |
| 财务费用(元) | 1,180,016.57 | 992,582.93 | -233,801.03 | -421,323.12 | -363,172.16 |
| 投资损失(元) | -33,278.42 | -554,806.33 | -554,806.33 | -554,806.33 | - |
| 递延所得税(元) | 370,621.70 | -652,215.27 | -431,834.74 | -708,528.68 | -72,765.26 |
| 其中：递延所得税资产减少(元) | 451,802.04 | -500,292.00 | -331,551.53 | -654,683.76 | -68,458.59 |
| 递延所得税负债增加(元) | -81,180.34 | -151,923.27 | -100,283.21 | -53,844.92 | -4,306.67 |
| 存货的减少(元) | 34,079,836.83 | -37,196,024.57 | 6,146,816.51 | 8,395,709.25 | -4,604,576.76 |
| 经营性应收项目的减少(元) | -71,567,847.01 | -21,023,395.08 | 17,311,922.84 | -9,250,067.72 | -20,048,806.57 |
| 经营性应付项目的增加(元) | 9,002,847.80 | 2,582,425.32 | -40,094,115.76 | -23,969,360.52 | -12,462,729.03 |
| 现金的期末余额(元) | 274,272,752.74 | 321,620,114.97 | 322,315,456.02 | 283,826,551.86 | 143,289,125.40 |
| 减：现金的期初余额(元) | 321,620,114.97 | 272,066,089.72 | 272,066,089.72 | 272,066,089.72 | 272,066,089.72 |
| 现金及现金等价物的净增加额(元) | -47,347,362.23 | 49,554,025.25 | 50,249,366.30 | 11,760,462.14 | -128,776,964.32 |
| 公告日期 | 2024-08-29 | 2024-03-22 | 2023-11-29 | 2023-08-18 | 2023-06-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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