| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 165,849,135.46 | 64,769,128.77 | 387,499,156.61 | 98,070,917.19 | 101,047,324.06 | 356,043,523.92 | 162,391,141.20 |
| 收到的税费返还(元) | - | 28,657.69 | 46,530.82 | - | 135,041.05 | 150,133.37 | 9,882.59 |
| 收到其他与经营活动有关的现金(元) | 2,400,437.42 | 25,509,407.01 | 33,227,397.66 | 8,174,341.52 | 51,789,518.10 | 31,574,509.55 | 41,431,430.09 |
| 经营活动现金流入小计(元) | 168,249,572.88 | 90,307,193.47 | 420,773,085.09 | 106,245,258.71 | 152,971,883.21 | 387,768,166.84 | 203,832,453.88 |
| 购买商品、接受劳务支付的现金(元) | 151,853,784.38 | 55,782,271.39 | 240,258,920.18 | 113,711,035.17 | 104,605,656.39 | 253,419,733.66 | 136,102,088.88 |
| 支付给职工以及为职工支付的现金(元) | 29,338,459.97 | 6,528,996.91 | 47,815,540.14 | 29,856,195.59 | 20,030,941.74 | 46,467,506.45 | 26,959,834.51 |
| 支付的各项税费(元) | 15,350,729.45 | 10,404,220.87 | 31,572,729.86 | 17,333,811.27 | 8,991,056.70 | 32,129,198.69 | 19,198,084.66 |
| 支付其他与经营活动有关的现金(元) | 26,291,006.93 | 47,110,286.57 | 43,438,574.10 | 9,452,589.66 | 52,768,810.44 | 44,338,315.11 | 24,748,429.28 |
| 经营活动现金流出小计(元) | 222,833,980.73 | 119,825,775.74 | 363,085,764.28 | 170,353,631.69 | 186,396,465.27 | 376,354,753.91 | 207,008,437.33 |
| 经营活动产生的现金流量净额(元) | -54,584,407.85 | -29,518,582.27 | 57,687,320.81 | -64,108,372.98 | -33,424,582.06 | 11,413,412.93 | -3,175,983.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 67,821,880.00 | - | - | - | - | - | - |
| 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) | 8,849.56 | 10,000.00 | 4,070,672.30 | 7,500,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,000,000.00 | - | 18,235,452.00 | 4,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 70,830,729.56 | 10,000.00 | 22,306,124.30 | 11,500,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,161,631.73 | 33,160.00 | 13,946,079.85 | 631,998.14 | 115,310.00 | 5,827,727.68 | 1,778,619.38 |
| 投资活动现金流出小计(元) | 1,161,631.73 | 33,160.00 | 13,946,079.85 | 631,998.14 | 115,310.00 | 5,827,727.68 | 1,778,619.38 |
| 投资活动产生的现金流量净额(元) | 69,669,097.83 | -23,160.00 | 8,360,044.45 | 10,868,001.86 | -115,310.00 | -5,827,727.68 | -1,778,619.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,624,919.09 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,624,919.09 | - |
| 取得借款收到的现金(元) | 63,874,109.06 | 20,874,109.06 | 96,200,000.00 | 44,000,000.00 | 40,500,000.00 | 16,000,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 222,057,220.00 | - | 56,400,000.00 | 28,900,000.00 | - | 50,820,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 285,931,329.06 | 20,874,109.06 | 152,600,000.00 | 72,900,000.00 | 40,500,000.00 | 68,444,919.09 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 32,200,000.00 | 10,300,000.00 | 82,250,000.00 | 21,300,000.00 | 20,010,000.00 | 21,900,000.00 | 9,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 218,198,860.71 | 6,876,863.52 | 25,293,790.87 | 17,654,232.90 | 12,126,852.37 | 28,943,069.54 | 11,479,404.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 860,611.50 | - | - | 2,442,288.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 72,096,338.24 | - | 46,306,331.80 | 2,310,000.00 | - | 17,529,770.74 | 790,751.00 |
| 筹资活动现金流出小计(元) | 322,495,198.95 | 17,176,863.52 | 153,850,122.67 | 41,264,232.90 | 32,136,852.37 | 68,372,840.28 | 22,120,155.99 |
| 筹资活动产生的现金流量净额(元) | -36,563,869.89 | 3,697,245.54 | -1,250,122.67 | 31,635,767.10 | 8,363,147.63 | 72,078.81 | -120,155.99 |
| 五、现金及现金等价物净增加额(元) | -21,479,179.91 | -25,844,496.73 | 64,797,242.59 | -21,604,604.02 | -25,176,744.43 | 5,657,764.06 | -5,074,758.82 |
| 加：期初现金及现金等价物余额(元) | 145,120,310.35 | 145,120,310.35 | 80,323,067.76 | 80,323,067.76 | 80,323,067.76 | 74,665,303.70 | 74,665,303.70 |
| 期末现金及现金等价物余额(元) | 123,641,130.44 | 119,275,813.62 | 145,120,310.35 | 58,718,463.74 | 55,146,323.33 | 80,323,067.76 | 69,590,544.88 |
| 补充资料： | |||||||
| 净利润(元) | 43,710,019.99 | - | -5,039,068.98 | 27,835,727.66 | - | 72,617,264.68 | 30,159,175.14 |
| 资产减值准备(元) | - | - | 12,953,785.72 | - | - | 1,978,612.69 | - |
| 固定资产和投资性房地产折旧(元) | 4,065,949.34 | - | 9,069,376.37 | 6,614,035.02 | - | 7,218,701.39 | 2,821,555.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,065,949.34 | - | 9,069,376.37 | 6,614,035.02 | - | 7,218,701.39 | 2,821,555.57 |
| 无形资产摊销(元) | 72,568.50 | - | 23,944.25 | 20,202.20 | - | 23,183.73 | 13,649.58 |
| 长期待摊费用摊销(元) | 1,587,244.12 | - | 968,628.20 | 277,440.58 | - | 797,303.37 | 284,957.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -4,070,672.30 | 4,070,672.30 | - | -64,746.51 | - |
| 固定资产报废损失(元) | - | - | -380,856.94 | - | - | 213,868.45 | - |
| 财务费用(元) | 4,338,265.45 | - | 23,191,721.46 | 6,381,332.28 | - | 28,661,806.45 | 6,605,172.83 |
| 投资损失(元) | -26,370,269.04 | - | - | - | - | - | - |
| 递延所得税(元) | -1,315,757.85 | - | -2,955,631.72 | -552,953.59 | - | -14,404.93 | -278,599.11 |
| 其中：递延所得税资产减少(元) | -1,266,246.90 | - | -2,870,953.98 | -552,953.59 | - | -14,404.93 | -278,599.11 |
| 递延所得税负债增加(元) | -49,510.95 | - | -84,677.74 | - | - | - | - |
| 存货的减少(元) | -2,904,676.99 | - | 3,328,643.38 | -6,391,434.36 | - | -10,543,016.29 | -8,838,960.62 |
| 经营性应收项目的减少(元) | 300,742,303.52 | - | -117,585,590.23 | -14,554,085.02 | - | -188,026,034.21 | -18,124,800.40 |
| 经营性应付项目的增加(元) | -388,015,174.98 | - | 86,339,036.48 | -94,256,459.22 | - | 79,044,750.60 | -22,327,263.29 |
| 其他(元) | - | - | - | - | - | 6,166,158.65 | - |
| 现金的期末余额(元) | 123,641,130.44 | - | 145,120,310.35 | 58,718,463.74 | - | 80,323,067.76 | 69,590,544.88 |
| 减：现金的期初余额(元) | 145,120,310.35 | - | 80,323,067.76 | 80,323,067.76 | - | 74,665,303.70 | 74,665,303.70 |
| 现金及现金等价物的净增加额(元) | -21,479,179.91 | - | 64,797,242.59 | -21,604,604.02 | - | 5,657,764.06 | -5,074,758.82 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-08-31 | 2024-04-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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