| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 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) | 173,435,030.96 | 395,493,263.94 | 218,050,885.46 | 150,735,569.64 |
| 收到的税费返还(元) | 5,259,608.04 | 21,099,921.61 | 1,459,383.35 | 1,433,864.43 |
| 收到其他与经营活动有关的现金(元) | 1,911,570.41 | 4,048,898.55 | 6,959,897.49 | 3,133,195.66 |
| 经营活动现金流入小计(元) | 180,606,209.41 | 420,642,084.10 | 226,470,166.30 | 155,302,629.73 |
| 购买商品、接受劳务支付的现金(元) | 90,402,430.37 | 216,818,868.59 | 190,782,797.47 | 137,577,319.65 |
| 支付给职工以及为职工支付的现金(元) | 10,179,402.51 | 19,253,624.39 | 14,237,269.92 | 9,856,751.76 |
| 支付的各项税费(元) | 6,970,274.97 | 3,602,312.72 | 2,122,483.40 | 1,167,676.15 |
| 支付其他与经营活动有关的现金(元) | 6,742,570.18 | 12,743,646.32 | 9,777,505.14 | 9,117,012.82 |
| 经营活动现金流出小计(元) | 114,294,678.03 | 252,418,452.02 | 216,920,055.93 | 157,718,760.38 |
| 经营活动产生的现金流量净额(元) | 66,311,531.38 | 168,223,632.08 | 9,550,110.37 | -2,416,130.65 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 46,000,000.00 | - | - |
| 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) | - | 3,109,384.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 201,302.00 | - | - |
| 投资活动现金流入小计(元) | - | 49,310,686.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,357,786.94 | 283,457,668.98 | 117,076,474.42 | 61,859,919.21 |
| 投资支付的现金(元) | - | 46,460,000.00 | 460,000.00 | - |
| 投资活动现金流出小计(元) | 175,357,786.94 | 329,917,668.98 | 117,536,474.42 | 61,859,919.21 |
| 投资活动产生的现金流量净额(元) | -175,357,786.94 | -280,606,982.98 | -117,536,474.42 | -61,859,919.21 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 49,999,996.20 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 224,000,000.00 | 1,234,763,141.52 | 845,445,948.75 | 788,245,948.75 |
| 收到其他与筹资活动有关的现金(元) | 7,550,000.00 | 104,500,000.00 | 104,500,000.00 | 104,500,000.00 |
| 筹资活动现金流入小计(元) | 281,549,996.20 | 1,349,263,141.52 | 949,945,948.75 | 892,745,948.75 |
| 偿还债务支付的现金(元) | 62,349,860.34 | 901,603,638.53 | 686,108,629.21 | 678,752,920.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,185,366.77 | 51,468,802.16 | 33,642,115.13 | 24,145,298.77 |
| 支付其他与筹资活动有关的现金(元) | 7,550,000.00 | 106,491,969.31 | 104,500,000.00 | 104,500,000.00 |
| 筹资活动现金流出小计(元) | 98,085,227.11 | 1,059,564,410.00 | 824,250,744.34 | 807,398,219.15 |
| 筹资活动产生的现金流量净额(元) | 183,464,769.09 | 289,698,731.52 | 125,695,204.41 | 85,347,729.60 |
| 五、现金及现金等价物净增加额(元) | 74,418,513.53 | 177,315,380.62 | 17,708,840.36 | 21,071,679.74 |
| 加：期初现金及现金等价物余额(元) | 195,572,591.19 | 18,257,210.57 | 18,257,210.57 | 18,257,210.57 |
| 期末现金及现金等价物余额(元) | 269,991,104.72 | 195,572,591.19 | 35,966,050.93 | 39,328,890.31 |
| 补充资料： | ||||
| 净利润(元) | 15,553,318.55 | 40,680,103.55 | - | 14,266,469.60 |
| 固定资产和投资性房地产折旧(元) | 60,263,315.97 | 65,750,466.39 | - | 22,128,122.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,263,315.97 | 65,750,466.39 | - | 22,128,122.22 |
| 无形资产摊销(元) | 520,828.08 | 3,296,083.72 | - | 1,773,766.67 |
| 长期待摊费用摊销(元) | 302,725.58 | 664,881.54 | - | 337,949.82 |
| 固定资产报废损失(元) | - | 350.00 | - | 350.00 |
| 财务费用(元) | 26,689,234.59 | 46,489,391.97 | - | 21,693,653.12 |
| 投资损失(元) | -89,794.78 | -4,576,146.71 | - | -2,110,397.96 |
| 递延所得税(元) | -40,598.75 | -752,321.55 | - | 907,260.88 |
| 其中：递延所得税资产减少(元) | -363,957.25 | -822,103.79 | - | 51,133,152.10 |
| 递延所得税负债增加(元) | 323,358.50 | 69,782.24 | - | -50,225,891.22 |
| 存货的减少(元) | - | -532,817.43 | - | - |
| 经营性应收项目的减少(元) | -75,160,245.85 | -36,385,997.82 | - | -63,391,362.89 |
| 经营性应付项目的增加(元) | 34,134,562.17 | 29,192,667.51 | - | -17,792,917.88 |
| 现金的期末余额(元) | 269,991,104.72 | 195,572,591.19 | - | 39,328,890.31 |
| 减：现金的期初余额(元) | 195,572,591.19 | 18,257,210.57 | - | 18,257,210.57 |
| 现金及现金等价物的净增加额(元) | 74,418,513.53 | 177,315,380.62 | - | 21,071,679.74 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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