| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 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) | 505,842,059.99 | 920,152,439.37 | 456,780,750.39 | 234,704,603.52 | 962,091,690.56 | 469,860,568.57 | 224,272,607.17 |
| 收到的税费返还(元) | - | - | - | - | 99,189.10 | 49,455.03 | - |
| 收到其他与经营活动有关的现金(元) | 12,188,119.91 | 7,480,710.91 | 6,763,663.16 | 1,825,742.03 | 26,180,252.08 | 3,360,419.26 | 1,583,542.10 |
| 经营活动现金流入小计(元) | 518,030,179.90 | 927,633,150.28 | 463,544,413.55 | 236,530,345.55 | 988,371,131.74 | 473,270,442.86 | 225,856,149.27 |
| 购买商品、接受劳务支付的现金(元) | 482,113,870.35 | 814,394,183.03 | 396,139,866.34 | 214,402,425.60 | 831,944,774.64 | 403,060,876.73 | 205,434,431.28 |
| 支付给职工以及为职工支付的现金(元) | 26,071,795.00 | 51,252,038.49 | 26,612,308.28 | 12,423,331.89 | 50,335,994.12 | 26,674,652.78 | 15,254,331.72 |
| 支付的各项税费(元) | 4,582,089.37 | 30,572,492.54 | 11,232,750.58 | 6,008,172.62 | 21,194,405.13 | 12,491,627.16 | 5,248,775.90 |
| 支付其他与经营活动有关的现金(元) | 24,491,790.51 | 25,650,371.23 | 11,788,512.64 | 8,229,982.37 | 20,080,286.24 | 9,226,668.54 | 4,177,782.77 |
| 经营活动现金流出小计(元) | 537,259,545.23 | 921,869,085.29 | 445,773,437.84 | 241,063,912.48 | 923,555,460.13 | 451,453,825.21 | 230,115,321.67 |
| 经营活动产生的现金流量净额(元) | -19,229,365.33 | 5,764,064.99 | 17,770,975.71 | -4,533,566.93 | 64,815,671.61 | 21,816,617.65 | -4,259,172.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,100,000.00 | - | - | - | 42,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | 9,542.33 | 73.91 | - | 17,038.16 | 7,514.55 | 2,085.25 |
| 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) | - | 47,877,936.00 | 26,972.00 | - | 835,875.72 | 52,770.00 | - |
| 投资活动现金流入小计(元) | 3,100,000.00 | 47,887,478.33 | 27,045.91 | - | 42,852,913.88 | 25,060,284.55 | 15,002,085.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,158,646.79 | 40,311,379.26 | 28,506,130.33 | 6,032,680.99 | 20,027,470.59 | 6,655,671.06 | 3,532,109.76 |
| 投资支付的现金(元) | 870,000.00 | - | - | - | 42,000,000.00 | 25,000,000.00 | 17,000,000.00 |
| 投资活动现金流出小计(元) | 19,028,646.79 | 40,311,379.26 | 28,506,130.33 | 6,032,680.99 | 62,027,470.59 | 31,655,671.06 | 20,532,109.76 |
| 投资活动产生的现金流量净额(元) | -15,928,646.79 | 7,576,099.07 | -28,479,084.42 | -6,032,680.99 | -19,174,556.71 | -6,595,386.51 | -5,530,024.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 17,960,573.59 | 17,960,573.59 | 17,960,573.59 |
| 取得借款收到的现金(元) | 139,840,000.00 | 240,728,631.95 | 125,000,000.00 | 76,000,000.00 | 155,999,000.00 | 82,000,000.00 | 29,000,000.00 |
| 筹资活动现金流入小计(元) | 139,840,000.00 | 240,728,631.95 | 125,000,000.00 | 76,000,000.00 | 173,959,573.59 | 99,960,573.59 | 46,960,573.59 |
| 偿还债务支付的现金(元) | 71,990,000.00 | 240,060,006.61 | 78,846,311.04 | 37,468,155.52 | 183,071,622.08 | 74,912,640.15 | 19,468,155.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,674,062.04 | 18,239,950.83 | 14,427,598.03 | 1,882,372.60 | 20,424,926.93 | 16,447,460.30 | 3,246,664.79 |
| 支付其他与筹资活动有关的现金(元) | 493,154.52 | 840,729.83 | 276,434.15 | 425,568.25 | 19,024,766.27 | 15,516,716.34 | 12,520,722.19 |
| 筹资活动现金流出小计(元) | 101,157,216.56 | 259,140,687.27 | 93,550,343.22 | 39,776,096.37 | 222,521,315.28 | 106,876,816.79 | 35,235,542.50 |
| 筹资活动产生的现金流量净额(元) | 38,682,783.44 | -18,412,055.32 | 31,449,656.78 | 36,223,903.63 | -48,561,741.69 | -6,916,243.20 | 11,725,031.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,760.38 | 174,969.85 | 566,737.50 | -85,066.99 | 1,388,219.43 | 670,470.33 | -51,183.18 |
| 五、现金及现金等价物净增加额(元) | 3,500,010.94 | -4,896,921.41 | 21,308,285.57 | 25,572,588.72 | -1,532,407.36 | 8,975,458.27 | 1,884,651.00 |
| 加：期初现金及现金等价物余额(元) | 24,932,949.45 | 29,829,870.86 | 29,829,870.86 | 29,829,870.86 | 31,362,278.22 | 31,362,278.22 | 31,362,278.22 |
| 期末现金及现金等价物余额(元) | 28,432,960.39 | 24,932,949.45 | 51,138,156.43 | 55,402,459.58 | 29,829,870.86 | 40,337,736.49 | 33,246,929.22 |
| 补充资料： | |||||||
| 净利润(元) | 9,370,622.84 | 51,242,996.96 | 20,524,827.33 | - | 35,082,021.37 | 16,925,012.42 | - |
| 固定资产和投资性房地产折旧(元) | 8,655,922.62 | 16,744,711.76 | 8,164,692.60 | - | 16,651,053.66 | 8,219,962.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,655,922.62 | 16,744,711.76 | 8,164,692.60 | - | 16,651,053.66 | - | - |
| 无形资产摊销(元) | 635,565.06 | 1,182,938.46 | 564,981.54 | - | 1,014,876.67 | 511,389.26 | - |
| 长期待摊费用摊销(元) | 53,780.16 | 275,051.33 | 221,271.17 | - | 442,542.18 | 221,271.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,529.21 | -47,722,164.92 | -1,690.00 | - | -166,009.45 | -177,858.77 | - |
| 固定资产报废损失(元) | - | 116,446.50 | 115,048.32 | - | 22,927.77 | 30,627.33 | - |
| 财务费用(元) | 4,561,760.44 | 7,365,688.54 | 3,592,377.79 | - | 7,525,921.03 | 3,663,656.24 | - |
| 投资损失(元) | - | -9,542.33 | -73.91 | - | 332,961.84 | 342,485.45 | - |
| 递延所得税(元) | 45,385.66 | -362,414.07 | -185,022.24 | - | -175,102.82 | -375,640.14 | - |
| 其中：递延所得税资产减少(元) | 45,385.66 | -865,776.79 | -639,393.51 | - | -175,102.82 | -375,640.14 | - |
| 递延所得税负债增加(元) | - | 503,362.72 | 454,371.27 | - | - | - | - |
| 存货的减少(元) | -6,620,673.15 | 1,275,038.00 | -775,294.51 | - | 5,723,393.20 | -2,958,911.50 | - |
| 经营性应收项目的减少(元) | -81,394,562.46 | -35,847,135.27 | -9,626,323.01 | - | 4,517,572.87 | -6,128,213.87 | - |
| 经营性应付项目的增加(元) | 43,125,330.62 | 10,507,144.13 | -5,178,494.44 | - | -5,499,542.94 | -1,509,062.49 | - |
| 其他(元) | - | -1,388,726.49 | -660,347.36 | - | -1,857,857.03 | 1,198,493.58 | - |
| 现金的期末余额(元) | 28,432,960.40 | 24,932,949.45 | 51,138,156.43 | - | - | 40,337,736.49 | - |
| 减：现金的期初余额(元) | 24,932,949.45 | 29,829,870.86 | 29,829,870.86 | - | - | 31,362,278.22 | - |
| 现金及现金等价物的净增加额(元) | 3,500,010.95 | -4,896,921.41 | 21,308,285.57 | - | -1,532,407.36 | 8,975,458.27 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-05-24 | 2023-04-27 | 2022-08-30 | 2023-05-24 |
| 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 | ||||
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