| 2024年中报 | 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 |
| 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) | 192,683,955.20 | 491,456,122.89 | 250,830,013.41 | 110,717,399.82 |
| 收到其他与经营活动有关的现金(元) | 6,566,732.68 | 9,137,767.23 | 2,496,946.07 | 1,168,632.75 |
| 经营活动现金流入小计(元) | 199,250,687.88 | 500,593,890.12 | 253,326,959.48 | 111,886,032.57 |
| 购买商品、接受劳务支付的现金(元) | 72,977,966.27 | 179,323,053.09 | 62,299,357.15 | 26,528,511.76 |
| 支付给职工以及为职工支付的现金(元) | 21,656,890.04 | 36,280,151.57 | 19,489,421.79 | 11,483,313.38 |
| 支付的各项税费(元) | 37,517,019.30 | 68,513,634.01 | 36,191,286.05 | 19,957,345.94 |
| 支付其他与经营活动有关的现金(元) | 7,150,096.51 | 11,890,116.44 | 6,401,753.18 | 2,880,740.18 |
| 经营活动现金流出小计(元) | 139,301,972.12 | 296,006,955.11 | 124,381,818.17 | 60,849,911.26 |
| 经营活动产生的现金流量净额(元) | 59,948,715.76 | 204,586,935.01 | 128,945,141.31 | 51,036,121.31 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 62,000,000.00 | 388,000,000.00 | 290,000,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | 944,155.25 | 3,169,634.40 | 2,205,371.59 | 1,261,806.34 |
| 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) | 12,160.00 | 2,320.00 | 1,160.00 | 1,160.00 |
| 投资活动现金流入小计(元) | 62,956,315.25 | 391,171,954.40 | 292,206,531.59 | 171,262,966.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,873,092.90 | 3,778,540.42 | 2,009,515.00 | 483,050.00 |
| 投资支付的现金(元) | 40,000,000.00 | 445,522,824.43 | 352,522,824.43 | 220,512,632.43 |
| 投资活动现金流出小计(元) | 41,873,092.90 | 449,301,364.85 | 354,532,339.43 | 220,995,682.43 |
| 投资活动产生的现金流量净额(元) | 21,083,222.35 | -58,129,410.45 | -62,325,807.84 | -49,732,716.09 |
| 三、筹资活动产生的现金流量 | ||||
| 五、现金及现金等价物净增加额(元) | 81,031,938.11 | 146,457,524.56 | 66,619,333.47 | 1,303,405.22 |
| 加：期初现金及现金等价物余额(元) | 274,515,255.57 | 128,057,731.01 | 128,057,731.01 | 128,057,731.01 |
| 期末现金及现金等价物余额(元) | 355,547,193.68 | 274,515,255.57 | 194,677,064.48 | 129,361,136.23 |
| 补充资料： | ||||
| 净利润(元) | 44,550,151.15 | 174,108,316.46 | 55,903,231.03 | 17,033,755.87 |
| 资产减值准备(元) | -118,709.10 | 171,730.11 | 734,826.69 | -336,780.22 |
| 固定资产和投资性房地产折旧(元) | 2,886,079.67 | 6,444,747.49 | 3,223,878.40 | 1,613,674.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,886,079.67 | 6,444,747.49 | 3,223,878.40 | 1,613,674.69 |
| 无形资产摊销(元) | 690,510.88 | 1,105,754.71 | 516,351.50 | 249,873.47 |
| 长期待摊费用摊销(元) | 171,866.22 | 284,403.32 | 134,381.78 | 63,280.95 |
| 固定资产报废损失(元) | 373,022.65 | 126,468.88 | 115,657.72 | 1,130.63 |
| 公允价值变动损失(元) | -1,882,254.04 | -3,813,163.50 | -1,145,204.09 | -203,348.68 |
| 投资损失(元) | -944,155.25 | -3,136,171.51 | -2,191,918.76 | -1,248,353.51 |
| 递延所得税(元) | 10,301.14 | -329,896.25 | -188,928.28 | 437,741.57 |
| 其中：递延所得税资产减少(元) | -350,460.67 | -901,870.78 | -360,708.90 | 407,239.26 |
| 递延所得税负债增加(元) | 360,761.81 | 571,974.53 | 171,780.62 | 30,502.31 |
| 存货的减少(元) | -22,409,237.04 | 12,742,247.47 | 28,673,895.27 | 4,106,795.58 |
| 经营性应收项目的减少(元) | -6,801,187.88 | -12,008,940.36 | -17,247,712.14 | 2,336,161.83 |
| 经营性应付项目的增加(元) | 38,877,100.46 | 19,728,651.01 | 55,738,706.29 | 26,400,534.52 |
| 现金的期末余额(元) | 355,547,193.68 | 274,515,255.57 | 194,677,064.48 | 129,361,136.23 |
| 减：现金的期初余额(元) | 274,515,255.57 | 128,057,731.01 | 128,057,731.01 | 128,057,731.01 |
| 现金及现金等价物的净增加额(元) | 81,031,938.11 | 146,457,524.56 | 66,619,333.47 | 1,303,405.22 |
| 公告日期 | 2024-07-31 | 2024-04-17 | 2023-08-01 | 2023-05-05 |
| 审计意见(境内) | 标准无保留意见 | |||
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