| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 129,727,236.37 | 320,487,943.11 | 169,065,463.12 | 35,073,643.84 | 144,754,013.50 | 121,494,485.40 | 67,999,749.95 | 34,554,147.12 |
| 收到的税费返还(元) | 712,074.09 | - | - | - | 300,195.74 | 291,714.98 | 145,046.29 | 26,542.07 |
| 收到其他与经营活动有关的现金(元) | 4,192,197.00 | 7,234,498.96 | 2,128,360.56 | 907,157.81 | 5,453,764.24 | 3,061,726.47 | 2,712,862.24 | 154,572.70 |
| 经营活动现金流入小计(元) | 134,631,507.46 | 327,722,442.07 | 171,193,823.68 | 35,980,801.65 | 150,507,973.48 | 124,847,926.85 | 70,857,658.48 | 34,735,261.89 |
| 购买商品、接受劳务支付的现金(元) | 89,860,714.65 | 140,301,621.44 | 39,032,314.93 | 17,195,911.81 | 86,521,818.32 | 171,809,376.75 | 106,257,156.05 | 40,403,810.43 |
| 支付给职工以及为职工支付的现金(元) | 21,010,844.46 | 41,352,283.46 | 16,225,856.40 | 7,473,089.66 | 28,073,630.49 | 21,462,393.08 | 12,262,517.51 | 5,753,828.39 |
| 支付的各项税费(元) | 35,442,921.49 | 40,670,867.29 | 20,295,458.28 | 4,363,409.29 | 21,911,389.92 | 20,567,730.29 | 14,265,075.54 | 5,191,943.93 |
| 支付其他与经营活动有关的现金(元) | 30,860,982.29 | 35,319,603.03 | 16,316,210.72 | 8,671,074.62 | 16,168,520.49 | 10,470,533.47 | 6,104,951.82 | 2,827,861.71 |
| 经营活动现金流出小计(元) | 177,175,462.89 | 257,644,375.22 | 91,869,840.33 | 37,703,485.38 | 152,675,359.22 | 224,310,033.59 | 138,889,700.92 | 54,177,444.46 |
| 经营活动产生的现金流量净额(元) | -42,543,955.43 | 70,078,066.85 | 79,323,983.35 | -1,722,683.73 | -2,167,385.74 | -99,462,106.74 | -68,032,042.44 | -19,442,182.57 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | 399,000.00 | - | - | - | - | - | - |
| 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) | - | 47,167,813.90 | - | - | 60,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 26,319,433.36 | 4,574,397.47 | 17,167,753.90 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 26,319,433.36 | 52,141,211.37 | 17,167,753.90 | - | 60,000,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,978,767.45 | 140,019,152.73 | 77,881,818.81 | 54,678,957.76 | 135,383,525.54 | 4,035,080.61 | 3,262,816.66 | 1,227,234.51 |
| 投资支付的现金(元) | 37,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 133,978,767.45 | 140,019,152.73 | 77,881,818.81 | 54,678,957.76 | 135,383,525.54 | 4,035,080.61 | 3,262,816.66 | 1,227,234.51 |
| 投资活动产生的现金流量净额(元) | -107,659,334.09 | -87,877,941.36 | -60,714,064.91 | -54,678,957.76 | -75,383,525.54 | -4,035,080.61 | -3,262,816.66 | -1,227,234.51 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 100,000.00 | 100,000.00 | - | 980,000.00 | 980,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 100,000.00 | 100,000.00 | - | 980,000.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 240,200,000.00 | 495,935,000.00 | 234,486,275.00 | 141,000,000.00 | 291,385,900.00 | 271,435,900.00 | 165,550,000.00 | 44,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,975,733.50 | 121,015,503.15 | 36,000,000.00 | 36,000,000.00 | 161,111.00 | 161,111.00 | - | - |
| 筹资活动现金流入小计(元) | 255,175,733.50 | 617,050,503.15 | 270,586,275.00 | 177,000,000.00 | 292,527,011.00 | 272,577,011.00 | 165,550,000.00 | 44,500,000.00 |
| 偿还债务支付的现金(元) | 82,909,933.33 | 351,833,600.00 | 150,050,000.00 | 42,500,000.00 | 103,733,300.00 | 82,350,000.00 | 73,100,000.00 | 55,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,097,721.61 | 42,613,593.85 | 27,260,055.78 | 8,376,069.62 | 29,409,119.99 | 20,616,829.22 | 13,002,931.09 | 5,889,821.13 |
| 支付其他与筹资活动有关的现金(元) | 42,435,424.72 | 111,288,011.15 | 71,648,300.38 | 24,199,329.66 | 60,988,463.17 | 58,105,476.64 | 30,921,149.06 | 25,330,138.89 |
| 筹资活动现金流出小计(元) | 177,443,079.66 | 505,735,205.00 | 248,958,356.16 | 75,075,399.28 | 194,130,883.16 | 161,072,305.86 | 117,024,080.15 | 86,719,960.02 |
| 筹资活动产生的现金流量净额(元) | 77,732,653.84 | 111,315,298.15 | 21,627,918.84 | 101,924,600.72 | 98,396,127.84 | 111,504,705.14 | 48,525,919.85 | -42,219,960.02 |
| 五、现金及现金等价物净增加额(元) | -72,470,635.68 | 93,515,423.64 | 40,237,837.28 | 45,522,959.23 | 20,845,216.56 | 8,007,517.79 | -22,768,939.25 | -62,889,377.10 |
| 加：期初现金及现金等价物余额(元) | 188,802,111.62 | 95,286,687.98 | 95,286,687.98 | 95,286,687.98 | 74,441,471.42 | 74,441,471.42 | 74,441,471.42 | 74,441,471.42 |
| 期末现金及现金等价物余额(元) | 116,331,475.94 | 188,802,111.62 | 135,524,525.26 | 140,809,647.21 | 95,286,687.98 | 82,448,989.21 | 51,672,532.17 | 11,552,094.32 |
| 补充资料： | ||||||||
| 净利润(元) | 39,173,491.50 | 124,285,333.34 | 20,313,983.73 | - | 52,731,499.94 | 33,242,360.00 | 21,559,381.60 | 7,109,810.45 |
| 资产减值准备(元) | -1,038,133.28 | 11,924,553.84 | 1,907,409.45 | - | 1,403,309.85 | 822,939.04 | 436,629.28 | 44,030.00 |
| 固定资产和投资性房地产折旧(元) | 1,442,952.75 | 2,551,740.77 | 1,252,674.18 | - | 2,180,837.93 | - | 947,715.96 | 445,229.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,442,952.75 | 2,551,740.77 | 1,252,674.18 | - | 2,180,837.93 | - | 947,715.96 | 445,229.37 |
| 无形资产摊销(元) | 12,272,812.88 | 23,332,852.16 | 11,060,039.28 | - | 24,831,411.44 | 56,925.45 | 37,950.30 | 18,975.15 |
| 长期待摊费用摊销(元) | 173,399.63 | 344,947.67 | 171,548.04 | - | 304,057.20 | 222,912.12 | 141,767.06 | 68,831.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -9,233,790.37 | - | - | - |
| 固定资产报废损失(元) | - | 327.17 | - | - | - | - | - | - |
| 财务费用(元) | 19,770,738.09 | 43,894,403.83 | 20,085,420.46 | - | 36,655,318.69 | 30,172,746.15 | 19,337,023.61 | 9,153,154.85 |
| 投资损失(元) | - | -4,942,605.25 | -138,309.59 | - | - | - | -1,773,085.95 | - |
| 递延所得税(元) | -729,327.45 | -5,281,868.42 | -1,408,614.76 | - | -3,987,966.37 | -794,985.76 | 1,060,755.87 | -461,766.39 |
| 其中：递延所得税资产减少(元) | -630,022.63 | -5,090,269.85 | -1,310,485.91 | - | -3,793,111.28 | -2,099,686.57 | - | -1,278,577.30 |
| 递延所得税负债增加(元) | -99,304.82 | -191,598.57 | -98,128.85 | - | -194,855.09 | 1,304,700.81 | 1,060,755.87 | 816,810.91 |
| 存货的减少(元) | 1,638,470.34 | -2,932,163.49 | 10,627,841.37 | - | -11,888,643.87 | -677,368.91 | 99,195.89 | 45,053.95 |
| 经营性应收项目的减少(元) | -113,869,226.06 | -306,617,972.39 | -100,545,979.95 | - | -92,535,665.40 | -152,804,118.29 | -102,240,200.29 | -24,224,016.41 |
| 经营性应付项目的增加(元) | -1,754,981.98 | 180,547,354.40 | 115,626,088.39 | - | -10,254,676.59 | -12,715,206.41 | -9,128,960.39 | -12,887,219.63 |
| 现金的期末余额(元) | 116,331,475.94 | 188,802,111.62 | 135,524,525.26 | - | 95,286,687.98 | 82,448,989.21 | 51,672,532.17 | - |
| 减：现金的期初余额(元) | 188,802,111.62 | 95,286,687.98 | 95,286,687.98 | - | 74,441,471.42 | 74,441,471.42 | 74,441,471.42 | - |
| 现金及现金等价物的净增加额(元) | -72,470,635.68 | 93,515,423.64 | 40,237,837.28 | - | 20,845,216.56 | 8,007,517.79 | -22,768,939.25 | -62,889,377.10 |
| 公告日期 | 2024-08-20 | 2024-04-01 | 2023-08-31 | 2023-04-28 | 2023-03-24 | 2022-11-11 | 2022-08-11 | 2022-04-29 |
| 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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