| 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) | 175,813,593.41 | 380,823,089.03 | 155,412,995.62 | 80,948,458.42 | 292,197,073.73 | 165,984,487.90 | 100,173,598.50 | 39,708,368.00 |
| 收到的税费返还(元) | - | - | - | - | - | 1,037,029.81 | - | - |
| 收到其他与经营活动有关的现金(元) | 23,363,635.28 | 53,268,578.80 | 23,870,915.77 | 11,925,597.04 | 35,613,291.65 | 29,671,108.26 | 17,076,598.94 | 6,655,667.97 |
| 经营活动现金流入小计(元) | 199,177,228.69 | 434,091,667.83 | 179,283,911.39 | 92,874,055.46 | 327,810,365.38 | 196,692,625.97 | 117,250,197.44 | 46,364,035.97 |
| 购买商品、接受劳务支付的现金(元) | 143,146,962.11 | 263,711,786.25 | 114,259,363.32 | 77,223,479.48 | 204,117,023.16 | 178,291,323.44 | 130,495,524.48 | 50,993,098.60 |
| 支付给职工以及为职工支付的现金(元) | 20,776,199.52 | 39,578,190.52 | 20,657,961.03 | 7,862,526.29 | 33,565,514.00 | 24,048,312.04 | 15,607,482.15 | 4,897,284.59 |
| 支付的各项税费(元) | 4,390,335.83 | 23,334,756.00 | 12,398,083.78 | 4,550,275.02 | 9,764,968.16 | 8,128,910.96 | 3,403,675.32 | 663,948.84 |
| 支付其他与经营活动有关的现金(元) | 38,145,500.19 | 61,367,345.38 | 30,590,300.98 | 13,969,472.84 | 54,137,123.52 | 39,648,558.98 | 19,206,087.02 | 9,234,315.55 |
| 经营活动现金流出小计(元) | 206,458,997.65 | 387,992,078.15 | 177,905,709.11 | 103,605,753.63 | 301,584,628.84 | 250,117,105.42 | 168,712,768.97 | 65,788,647.58 |
| 经营活动产生的现金流量净额(元) | -7,281,768.96 | 46,099,589.68 | 1,378,202.28 | -10,731,698.17 | 26,225,736.54 | -53,424,479.45 | -51,462,571.53 | -19,424,611.61 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 35,352,223.20 | 35,352,223.20 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 3,200,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 38,552,223.20 | 35,352,223.20 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,768,208.32 | 9,210,068.22 | 8,646,875.48 | 307,750.00 | 6,477,818.33 | 5,843,710.20 | 5,261,013.00 | 1,405,117.00 |
| 投资活动现金流出小计(元) | 3,768,208.32 | 9,210,068.22 | 8,646,875.48 | 307,750.00 | 6,477,818.33 | 5,843,710.20 | 5,261,013.00 | 1,405,117.00 |
| 投资活动产生的现金流量净额(元) | -3,768,208.32 | 29,342,154.98 | 26,705,347.72 | -307,750.00 | -6,477,818.33 | -5,843,710.20 | -5,261,013.00 | -1,405,117.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 49,346,160.64 | 71,488,349.16 | 70,000,000.00 | 50,780,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 256,834.69 | 432,302.88 | 224,255.96 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | 49,602,995.33 | 71,920,652.04 | 70,224,255.96 | 50,780,000.00 | 200,200,000.00 | 200,200,000.00 | 200,200,000.00 | 20,200,000.00 |
| 偿还债务支付的现金(元) | 40,100,000.00 | 96,250,000.00 | 82,343,750.00 | 25,000,000.00 | 132,343,750.00 | 130,000,000.00 | 130,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,002,695.48 | 6,916,899.60 | 3,729,023.89 | 1,858,360.46 | 38,379,138.11 | 9,607,611.10 | 4,172,055.54 | 1,925,500.00 |
| 支付其他与筹资活动有关的现金(元) | 18,248,284.63 | 11,809,280.32 | 34,027,061.72 | 24,896,253.00 | 48,862,265.39 | 12,912,940.42 | 5,580,000.00 | 5,580,000.00 |
| 筹资活动现金流出小计(元) | 61,350,980.11 | 114,976,179.92 | 120,099,835.61 | 51,754,613.46 | 219,585,153.50 | 152,520,551.52 | 139,752,055.54 | 17,505,500.00 |
| 筹资活动产生的现金流量净额(元) | -11,747,984.78 | -43,055,527.88 | -49,875,579.65 | -974,613.46 | -19,385,153.50 | 47,679,448.48 | 60,447,944.46 | 2,694,500.00 |
| 五、现金及现金等价物净增加额(元) | -22,797,962.06 | 32,386,216.78 | -21,792,029.65 | -12,014,061.63 | 362,764.71 | -11,588,741.17 | 3,724,359.93 | -18,135,228.61 |
| 加：期初现金及现金等价物余额(元) | 68,854,987.73 | 36,468,770.95 | 36,468,770.95 | 36,468,770.95 | 36,106,006.24 | 36,106,006.24 | 36,106,006.24 | 36,106,006.24 |
| 期末现金及现金等价物余额(元) | 46,057,025.67 | 68,854,987.73 | 14,676,741.30 | 24,454,709.32 | 36,468,770.95 | 24,517,265.07 | 39,830,366.17 | 17,970,777.63 |
| 补充资料： | ||||||||
| 净利润(元) | 12,144,903.32 | 56,182,041.74 | 34,900,551.23 | - | 35,317,065.21 | 28,056,214.15 | 18,238,400.00 | - |
| 资产减值准备(元) | - | 599,024.07 | - | - | 435,448.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,146,609.70 | 5,687,222.00 | 2,769,789.95 | - | 5,621,976.16 | 4,237,306.62 | 2,613,900.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,146,609.70 | 5,687,222.00 | 2,769,789.95 | - | 5,621,976.16 | 4,237,306.62 | 2,613,900.00 | - |
| 无形资产摊销(元) | 559,967.99 | 998,491.55 | 461,583.56 | - | 915,228.46 | 685,191.40 | 455,200.00 | - |
| 长期待摊费用摊销(元) | 205,816.32 | 365,596.32 | 181,562.16 | - | 335,101.22 | 269,205.29 | 165,900.00 | - |
| 固定资产报废损失(元) | 13,997.98 | -1,508.93 | -2,300.00 | - | -10,449.33 | -10,449.33 | -13,100.00 | - |
| 财务费用(元) | 2,977,343.28 | 6,866,477.17 | 3,666,293.69 | - | 7,143,765.18 | 5,174,916.65 | 3,108,200.00 | - |
| 投资损失(元) | 229,623.21 | -14,342,217.57 | -14,367,772.04 | - | -2,279,617.68 | -911,357.75 | -432,400.00 | - |
| 递延所得税(元) | -532,254.50 | -380,198.97 | -970,505.50 | - | -105,884.24 | -543,014.63 | 121,800.00 | - |
| 其中：递延所得税资产减少(元) | -532,254.50 | -380,198.97 | -970,505.50 | - | -105,884.24 | -543,014.63 | 121,800.00 | - |
| 存货的减少(元) | -34,372,474.24 | 27,302,345.18 | 9,881,562.76 | - | -37,856,631.64 | -22,616,346.76 | -18,304,100.00 | - |
| 经营性应收项目的减少(元) | -15,566,737.24 | -55,095,089.82 | -61,104,790.68 | - | 19,435,421.72 | -85,215,451.71 | -73,300,200.00 | - |
| 经营性应付项目的增加(元) | 20,566,993.92 | 15,656,771.17 | 19,517,334.82 | - | 1,068,798.68 | 18,485,839.07 | 16,059,900.00 | - |
| 其他(元) | - | - | - | - | 957,051.12 | 446,603.22 | 321,700.00 | - |
| 现金的期末余额(元) | 46,057,025.67 | 68,854,987.73 | 14,676,741.30 | - | 36,468,770.95 | 24,517,265.07 | - | - |
| 减：现金的期初余额(元) | 68,854,987.73 | 36,468,770.95 | 36,468,770.95 | - | 36,106,006.24 | 36,106,006.24 | - | - |
| 现金及现金等价物的净增加额(元) | -22,797,962.06 | 32,386,216.78 | -21,792,029.65 | - | 362,764.71 | -11,588,741.17 | 3,724,359.93 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-05-10 | 2023-04-26 | 2022-12-08 | 2022-08-29 | 2023-05-10 |
| 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 | 标准无保留意见 | ||||
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