| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 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 |
| 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) | 199,841,593.18 | 106,648,156.94 | 436,798,190.55 | 296,247,214.00 | 200,566,584.09 | 99,160,744.35 |
| 收到的税费返还(元) | - | 5,464.35 | - | 468,105.39 | 403.06 | 781.54 |
| 收到其他与经营活动有关的现金(元) | 66,647,379.43 | 35,885,850.31 | 156,784,757.01 | 106,153,025.19 | 59,628,039.54 | 26,004,767.58 |
| 经营活动现金流入小计(元) | 266,488,972.61 | 142,539,471.60 | 593,582,947.56 | 402,868,344.58 | 260,195,026.69 | 125,166,293.47 |
| 购买商品、接受劳务支付的现金(元) | 142,104,393.15 | 81,063,474.91 | 232,708,027.98 | 179,845,218.82 | 120,915,365.29 | 54,754,508.75 |
| 支付给职工以及为职工支付的现金(元) | 52,192,184.65 | 31,212,978.98 | 91,307,376.91 | 70,134,074.93 | 48,400,261.00 | 27,666,098.30 |
| 支付的各项税费(元) | 14,905,926.71 | 8,603,517.33 | 21,524,887.52 | 16,945,128.47 | 12,794,960.78 | 6,951,531.42 |
| 支付其他与经营活动有关的现金(元) | 76,865,689.12 | 36,689,828.60 | 173,594,476.10 | 128,467,799.06 | 73,494,196.13 | 30,313,430.31 |
| 经营活动现金流出小计(元) | 286,068,193.63 | 157,569,799.82 | 519,134,768.51 | 395,392,221.28 | 255,604,783.20 | 119,685,568.78 |
| 经营活动产生的现金流量净额(元) | -19,579,221.02 | -15,030,328.22 | 74,448,179.05 | 7,476,123.30 | 4,590,243.49 | 5,480,724.69 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 20,000,000.00 | - | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 9,474,000.00 | - | 4,263,300.00 | 4,263,300.00 | 4,263,300.00 | 4,263,300.00 |
| 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) | 38,400.00 | - | -3,840.35 | -3,840.35 | -3,840.35 | - |
| 投资活动现金流入小计(元) | 29,512,400.00 | - | 14,259,459.65 | 4,259,459.65 | 4,259,459.65 | 4,263,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,989,833.49 | 1,078,727.66 | 3,963,948.33 | 3,365,862.06 | 2,655,481.96 | 1,992,967.16 |
| 投资支付的现金(元) | 40,000,000.00 | - | 42,658,249.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 42,989,833.49 | 1,078,727.66 | 46,622,197.33 | 13,365,862.06 | 12,655,481.96 | 1,992,967.16 |
| 投资活动产生的现金流量净额(元) | -13,477,433.49 | -1,078,727.66 | -32,362,737.68 | -9,106,402.41 | -8,396,022.31 | 2,270,332.84 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,181,818.17 | - | 21,818,181.80 | 21,818,181.80 | 21,818,181.80 | - |
| 支付其他与筹资活动有关的现金(元) | 3,159,769.41 | 1,310,236.89 | 7,717,976.85 | 6,886,607.02 | 5,373,747.77 | 4,067,228.34 |
| 筹资活动现金流出小计(元) | 17,341,587.58 | 1,310,236.89 | 29,536,158.65 | 28,704,788.82 | 27,191,929.57 | 4,067,228.34 |
| 筹资活动产生的现金流量净额(元) | -17,341,587.58 | -1,310,236.89 | -25,536,158.65 | -24,704,788.82 | -23,191,929.57 | -4,067,228.34 |
| 五、现金及现金等价物净增加额(元) | -50,398,242.09 | -17,419,292.77 | 16,549,282.72 | -26,335,067.93 | -26,997,708.39 | 3,683,829.19 |
| 加：期初现金及现金等价物余额(元) | 249,109,263.44 | 249,109,263.44 | 232,559,980.72 | 232,559,980.72 | 232,559,980.72 | 232,559,980.72 |
| 期末现金及现金等价物余额(元) | 198,711,021.35 | 231,689,970.67 | 249,109,263.44 | 206,224,912.79 | 205,562,272.33 | 236,243,809.91 |
| 补充资料： | ||||||
| 净利润(元) | 16,134,984.28 | - | 38,003,261.24 | - | 15,474,135.25 | - |
| 固定资产和投资性房地产折旧(元) | 3,344,439.44 | - | 2,494,417.88 | - | 4,146,129.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,344,439.44 | - | 2,494,417.88 | - | 4,146,129.91 | - |
| 无形资产摊销(元) | 292,223.41 | - | 825,793.84 | - | 251,863.98 | - |
| 长期待摊费用摊销(元) | 188,437.90 | - | 2,471,392.87 | - | 772,519.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,752.21 | - | -1,012,051.68 | - | -390,359.20 | - |
| 固定资产报废损失(元) | - | - | 13,553.58 | - | 13,553.58 | - |
| 公允价值变动损失(元) | - | - | 1,241,530.92 | - | - | - |
| 财务费用(元) | 134,893.29 | - | 562,675.95 | - | 368,110.65 | - |
| 投资损失(元) | -784,900.21 | - | -2,121,762.74 | - | -1,908,715.56 | - |
| 递延所得税(元) | -641,016.09 | - | -535,157.58 | - | -268,712.31 | - |
| 其中：递延所得税资产减少(元) | -50,190.03 | - | 3,676,987.67 | - | -268,712.31 | - |
| 递延所得税负债增加(元) | -590,826.06 | - | -4,212,145.25 | - | - | - |
| 存货的减少(元) | -10,833.99 | - | 66,340.79 | - | 46,327.27 | - |
| 经营性应收项目的减少(元) | -12,414,970.84 | - | 148,938.73 | - | 7,418,959.69 | - |
| 经营性应付项目的增加(元) | -26,730,917.29 | - | 23,878,568.72 | - | -22,118,987.83 | - |
| 现金的期末余额(元) | 198,711,021.35 | - | 249,109,263.44 | - | 205,562,272.33 | - |
| 减：现金的期初余额(元) | 249,109,263.44 | - | 232,559,980.72 | - | 232,559,980.72 | - |
| 现金及现金等价物的净增加额(元) | -50,398,242.09 | - | 16,549,282.72 | - | -26,997,708.39 | - |
| 公告日期 | 2024-08-21 | 2024-07-09 | 2024-03-29 | 2024-03-18 | 2023-08-23 | 2024-07-09 |
| 审计意见(境内) | 标准无保留意见 | |||||
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