| 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) | 517,910,833.82 | 267,726,215.67 | 878,266,585.95 | 672,537,957.31 | 459,310,261.07 | 181,806,132.01 |
| 收到的税费返还(元) | 1,968,771.80 | 567,897.50 | 4,238,230.14 | 4,175,130.14 | 4,175,130.14 | 4,175,130.14 |
| 收到其他与经营活动有关的现金(元) | 56,924,717.65 | 23,281,466.84 | 63,009,756.47 | 52,530,513.87 | 41,590,937.24 | 18,982,264.86 |
| 经营活动现金流入小计(元) | 576,804,323.27 | 291,575,580.01 | 945,514,572.56 | 729,243,601.32 | 505,076,328.45 | 204,963,527.01 |
| 购买商品、接受劳务支付的现金(元) | 384,653,563.74 | 212,293,999.89 | 776,183,291.30 | 600,105,800.57 | 370,034,182.56 | 146,713,046.22 |
| 支付给职工以及为职工支付的现金(元) | 56,944,927.96 | 37,660,373.18 | 90,780,829.38 | 72,321,049.91 | 53,031,640.70 | 35,656,107.64 |
| 支付的各项税费(元) | 11,276,856.09 | 3,540,788.95 | 32,326,779.99 | 22,849,711.63 | 15,177,060.51 | 5,994,674.81 |
| 支付其他与经营活动有关的现金(元) | 61,012,902.90 | 23,840,561.81 | 78,522,494.43 | 57,791,079.40 | 48,255,703.81 | 17,055,055.83 |
| 经营活动现金流出小计(元) | 513,888,250.69 | 277,335,723.83 | 977,813,395.10 | 753,067,641.51 | 486,498,587.58 | 205,418,884.50 |
| 经营活动产生的现金流量净额(元) | 62,916,072.58 | 14,239,856.18 | -32,298,822.54 | -23,824,040.19 | 18,577,740.87 | -455,357.49 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 1,651.65 | - | - | - |
| 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) | 511,512.00 | - | 552,875.90 | 540,502.75 | 216,152.75 | 71,852.75 |
| 投资活动现金流入小计(元) | 511,512.00 | - | 554,527.55 | 540,502.75 | 216,152.75 | 71,852.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,872,946.41 | 2,878,828.21 | 22,130,410.20 | 20,187,568.51 | 15,614,369.43 | 6,498,591.43 |
| 支付其他与投资活动有关的现金(元) | - | - | 42,250.00 | 42,250.00 | - | - |
| 投资活动现金流出小计(元) | 3,872,946.41 | 2,878,828.21 | 22,172,660.20 | 20,229,818.51 | 15,614,369.43 | 6,498,591.43 |
| 投资活动产生的现金流量净额(元) | -3,361,434.41 | -2,878,828.21 | -21,618,132.65 | -19,689,315.76 | -15,398,216.68 | -6,426,738.68 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,263,248.80 | 10,263,248.80 | 10,263,248.80 | 10,263,248.80 |
| 取得借款收到的现金(元) | 141,108,847.40 | 90,360,322.26 | 367,884,009.09 | 278,244,009.09 | 167,344,009.09 | 69,424,009.09 |
| 筹资活动现金流入小计(元) | 141,108,847.40 | 90,360,322.26 | 378,147,257.89 | 288,507,257.89 | 177,607,257.89 | 79,687,257.89 |
| 偿还债务支付的现金(元) | 192,710,322.26 | 94,800,322.26 | 289,977,205.69 | 207,737,205.69 | 148,737,205.69 | 58,017,205.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,651,422.15 | 941,721.77 | 35,523,935.19 | 34,575,740.48 | 33,943,873.84 | 246,768.07 |
| 支付其他与筹资活动有关的现金(元) | 400,000.00 | - | 3,603,313.48 | 1,543,313.48 | 838,313.48 | - |
| 筹资活动现金流出小计(元) | 194,761,744.41 | 95,742,044.03 | 329,104,454.36 | 243,856,259.65 | 183,519,393.01 | 58,263,973.76 |
| 筹资活动产生的现金流量净额(元) | -53,652,897.01 | -5,381,721.77 | 49,042,803.53 | 44,650,998.24 | -5,912,135.12 | 21,423,284.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -70.00 | -70.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 5,901,741.16 | 5,979,306.20 | -4,874,221.66 | 1,137,572.29 | -2,732,610.93 | 14,541,187.96 |
| 加：期初现金及现金等价物余额(元) | 4,369,338.37 | 4,369,338.37 | 9,243,560.03 | 9,243,560.03 | 9,243,560.03 | 9,243,560.03 |
| 期末现金及现金等价物余额(元) | 10,271,079.53 | 10,348,644.57 | 4,369,338.37 | 10,381,132.32 | 6,510,949.10 | 23,784,747.99 |
| 补充资料： | ||||||
| 净利润(元) | 27,171,587.92 | - | 50,690,974.43 | - | 23,091,070.62 | 9,975,200.00 |
| 资产减值准备(元) | 355,280.33 | - | 7,652,681.20 | - | 1,566,052.04 | -507,100.00 |
| 固定资产和投资性房地产折旧(元) | 8,538,835.23 | - | 16,173,706.17 | - | 7,975,464.81 | 3,860,200.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,538,835.23 | - | - | - | - | 3,860,200.00 |
| 无形资产摊销(元) | 247,227.66 | - | 494,455.32 | - | 247,227.66 | 123,600.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 20,171.78 | - | 282,258.17 | - | -2,043.29 | -44,200.00 |
| 固定资产报废损失(元) | 7,619.25 | - | 6,994.46 | - | 804.45 | - |
| 公允价值变动损失(元) | 391,776.96 | - | 195,888.48 | - | 248,616.66 | - |
| 财务费用(元) | 1,510,497.84 | - | 2,516,808.24 | - | 794,885.47 | 467,700.00 |
| 投资损失(元) | - | - | 42,250.00 | - | - | - |
| 递延所得税(元) | 236,528.20 | - | 3,293,204.02 | - | 1,462,544.41 | 778,200.00 |
| 其中：递延所得税资产减少(元) | 773,332.81 | - | 3,845,480.93 | - | 1,956,729.24 | 918,400.00 |
| 递延所得税负债增加(元) | -536,804.61 | - | -552,276.91 | - | -494,184.83 | -140,200.00 |
| 存货的减少(元) | 20,270,834.93 | - | 37,877,551.98 | - | 14,598,811.81 | 4,036,000.00 |
| 经营性应收项目的减少(元) | 33,009,098.33 | - | -91,583,379.61 | - | -2,831,918.03 | 18,664,000.00 |
| 经营性应付项目的增加(元) | -26,558,899.62 | - | -60,032,599.89 | - | -28,613,243.34 | -37,831,400.00 |
| 其他(元) | 71.99 | - | - | - | -5,723.38 | - |
| 现金的期末余额(元) | 10,271,079.53 | - | 4,369,338.37 | - | 6,510,949.10 | - |
| 减：现金的期初余额(元) | 4,369,338.37 | - | 9,243,560.03 | - | 9,243,560.03 | - |
| 现金及现金等价物的净增加额(元) | 5,901,741.16 | - | -4,874,221.66 | - | -2,732,610.93 | 14,541,187.96 |
| 公告日期 | 2024-08-26 | 2024-06-25 | 2024-01-26 | 2023-11-10 | 2023-08-08 | 2023-04-28 |
| 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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