| 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) | 342,429,737.34 | 490,044,728.90 | 280,264,767.63 | 121,679,534.16 |
| 收到的税费返还(元) | - | - | - | 10,660.74 |
| 收到其他与经营活动有关的现金(元) | 3,063,073.64 | 5,660,374.76 | 1,215,767.31 | 4,721,564.55 |
| 经营活动现金流入小计(元) | 345,492,810.98 | 495,705,103.66 | 281,480,534.94 | 126,411,759.45 |
| 购买商品、接受劳务支付的现金(元) | 278,825,373.94 | 330,012,985.87 | 231,723,063.39 | 88,950,288.60 |
| 支付给职工以及为职工支付的现金(元) | 5,973,238.61 | 13,158,464.13 | 7,112,343.60 | 4,109,176.41 |
| 支付的各项税费(元) | 11,026,263.18 | 10,967,405.60 | 8,808,841.22 | 1,198,524.23 |
| 支付其他与经营活动有关的现金(元) | 10,979,092.91 | 21,963,797.50 | 11,309,782.08 | 2,975,403.05 |
| 经营活动现金流出小计(元) | 306,803,968.64 | 376,102,653.10 | 258,954,030.29 | 97,233,392.29 |
| 经营活动产生的现金流量净额(元) | 38,688,842.34 | 119,602,450.56 | 22,526,504.65 | 29,178,367.16 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 9,459.00 |
| 收到其他与投资活动有关的现金(元) | 332,525.20 | - | - | - |
| 投资活动现金流入小计(元) | 332,525.20 | - | - | 9,459.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,725,898.00 | 166,236,742.00 | 53,122,142.61 | 62,575,648.56 |
| 投资支付的现金(元) | 127.50 | - | - | - |
| 投资活动现金流出小计(元) | 80,726,025.50 | 166,236,742.00 | 53,122,142.61 | 62,575,648.56 |
| 投资活动产生的现金流量净额(元) | -80,393,500.30 | -166,236,742.00 | -53,122,142.61 | -62,566,189.56 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 125,176,096.62 | - | - |
| 取得借款收到的现金(元) | 106,500,000.00 | 161,410,000.00 | 78,853,457.58 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 106,500,000.00 | 286,586,096.62 | 78,853,457.58 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 88,780,000.00 | 121,195,000.00 | 56,935,000.00 | 6,844,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,265,511.44 | 6,146,593.92 | 3,031,184.38 | 1,731,856.83 |
| 支付其他与筹资活动有关的现金(元) | 1,888,363.20 | 2,723,352.57 | 1,061,054.81 | - |
| 筹资活动现金流出小计(元) | 93,933,874.64 | 130,064,946.49 | 61,027,239.19 | 8,576,456.83 |
| 筹资活动产生的现金流量净额(元) | 12,566,125.36 | 156,521,150.13 | 17,826,218.39 | 11,423,543.17 |
| 五、现金及现金等价物净增加额(元) | -29,138,532.60 | 109,886,858.69 | -12,769,419.57 | -21,964,279.23 |
| 加：期初现金及现金等价物余额(元) | 172,959,310.99 | 63,072,452.30 | 63,072,452.30 | 63,072,452.30 |
| 期末现金及现金等价物余额(元) | 143,820,778.39 | 172,959,310.99 | 50,303,032.73 | 41,108,173.07 |
| 补充资料： | ||||
| 净利润(元) | 23,364,837.59 | 55,776,778.16 | 41,957,189.52 | - |
| 固定资产和投资性房地产折旧(元) | 53,924,237.59 | 93,269,409.03 | 43,825,992.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 53,924,237.59 | 93,269,409.03 | 43,825,992.66 | - |
| 无形资产摊销(元) | 2,514,973.12 | 3,679,067.46 | 1,841,451.48 | - |
| 长期待摊费用摊销(元) | - | 112,356.20 | 112,356.20 | - |
| 固定资产报废损失(元) | 1,344,959.15 | - | - | - |
| 财务费用(元) | 3,061,492.22 | 6,513,610.92 | 3,139,956.77 | - |
| 递延所得税(元) | -138,812.97 | -3,074,592.65 | -692,883.07 | - |
| 其中：递延所得税资产减少(元) | -138,812.97 | -3,074,592.65 | -692,883.07 | - |
| 经营性应收项目的减少(元) | -31,697,555.83 | -38,357,526.24 | 17,284,535.50 | - |
| 经营性应付项目的增加(元) | 6,871,527.11 | -13,109,645.30 | -89,846,929.46 | - |
| 现金的期末余额(元) | 143,820,778.39 | 172,959,310.99 | 50,303,032.73 | - |
| 减：现金的期初余额(元) | 172,959,310.99 | 63,072,452.30 | 63,072,452.30 | - |
| 现金及现金等价物的净增加额(元) | -29,138,532.60 | 109,886,858.69 | -12,769,419.57 | - |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-06-21 |
| 审计意见(境内) | 标准无保留意见 | |||
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