| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 306,165,789.77 | 531,345,945.42 | 234,635,889.43 | 101,823,836.64 | 316,892,550.65 | 195,550,391.38 | 75,335,395.50 |
| 收到的税费返还(元) | 602,669.43 | 172,267.66 | 287,952.89 | 287,952.89 | 1,329,853.36 | 412.73 | 93,276.28 |
| 收到其他与经营活动有关的现金(元) | 2,041,034.50 | 22,106,256.55 | 4,557,036.49 | 2,883,124.07 | 6,515,641.19 | 5,177,742.20 | 4,019,633.99 |
| 经营活动现金流入小计(元) | 308,809,493.70 | 553,624,469.63 | 239,480,878.81 | 104,994,913.60 | 324,738,045.20 | 200,728,546.31 | 79,448,305.77 |
| 购买商品、接受劳务支付的现金(元) | 182,513,473.01 | 357,001,519.56 | 103,153,098.70 | 51,420,336.40 | 130,432,947.53 | 111,019,982.09 | 32,695,425.68 |
| 支付给职工以及为职工支付的现金(元) | 83,967,640.40 | 127,730,793.97 | 53,343,365.33 | 24,588,760.41 | 90,798,231.08 | 43,286,110.81 | 22,057,179.25 |
| 支付的各项税费(元) | 22,002,025.66 | 35,801,297.56 | 12,951,250.19 | 10,292,874.25 | 49,821,307.35 | 16,760,940.87 | 6,986,084.96 |
| 支付其他与经营活动有关的现金(元) | 41,768,558.43 | 53,041,495.01 | 47,072,771.84 | 7,327,635.02 | 71,561,137.89 | 40,224,517.84 | 11,303,101.61 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 330,251,697.50 | 573,575,106.11 | 216,520,486.06 | 93,629,606.08 | 342,613,623.85 | 211,291,551.61 | 73,041,791.50 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -21,442,203.80 | -19,950,636.47 | 22,960,392.75 | 11,365,307.52 | -17,875,578.65 | -10,563,005.30 | 6,406,514.27 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 11,800.00 | 11,800.00 | - | - | - |
| 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) | - | 71,460.18 | - | - | 105,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 71,460.18 | 1,011,800.00 | 1,011,800.00 | 105,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,851,170.94 | 85,415,676.08 | 50,735,557.74 | 33,944,058.36 | 185,197,315.26 | 53,235,238.33 | 28,001,340.59 |
| 投资支付的现金(元) | 600,000.00 | 800,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 119,451,170.94 | 86,215,676.08 | 50,735,557.74 | 33,944,058.36 | 185,197,315.26 | 53,235,238.33 | 28,001,340.59 |
| 投资活动产生的现金流量净额(元) | -119,451,170.94 | -86,144,215.90 | -49,723,757.74 | -32,932,258.36 | -185,092,315.26 | -53,235,238.33 | -28,001,340.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 10,058,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 238,964,451.00 | 215,861,220.60 | 85,861,220.60 | 46,725,425.54 | 250,439,139.40 | 113,990,000.00 | 28,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 52,700,000.00 | - | 9,297.46 | - | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 291,664,451.00 | 225,919,220.60 | 85,870,518.06 | 46,725,425.54 | 265,439,139.40 | 113,990,000.00 | 28,990,000.00 |
| 偿还债务支付的现金(元) | 80,620,000.02 | 91,884,472.00 | 26,950,000.00 | 24,250,000.00 | 54,211,324.22 | 22,195,436.22 | 195,436.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,027,290.69 | 13,701,225.57 | 4,940,465.14 | 2,435,173.69 | 2,650,200.26 | 1,243,828.05 | - |
| 支付其他与筹资活动有关的现金(元) | 1,676,654.35 | 13,854,339.62 | - | - | 1,400,000.00 | - | - |
| 筹资活动现金流出小计(元) | 93,323,945.06 | 119,440,037.19 | 31,890,465.14 | 26,685,173.69 | 58,261,524.48 | 23,439,264.27 | 195,436.22 |
| 筹资活动产生的现金流量净额(元) | 198,340,505.94 | 106,479,183.41 | 53,980,052.92 | 20,040,251.85 | 207,177,614.92 | 90,550,735.73 | 28,794,563.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 2,527.70 | - | - | -29,353.58 | 5,168.94 | - |
| 五、现金及现金等价物净增加额(元) | 57,447,131.20 | 386,858.74 | 27,216,687.93 | -1,526,698.99 | 4,180,367.43 | 26,757,661.04 | 7,199,737.46 |
| 加：期初现金及现金等价物余额(元) | 46,115,666.78 | 45,728,808.04 | 45,728,808.04 | 45,728,808.04 | 41,548,440.61 | 41,548,440.61 | 41,548,440.61 |
| 期末现金及现金等价物余额(元) | 103,562,797.98 | 46,115,666.78 | 72,945,495.97 | 44,202,109.05 | 45,728,808.04 | 68,306,101.65 | 48,748,178.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,447,096.55 | - | - | 51,779,166.24 | - | - |
| 资产减值准备(元) | - | 19,344,164.84 | - | - | 12,168,302.03 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 16,330,436.96 | - | - | 10,687,870.09 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,330,436.96 | - | - | 10,687,870.09 | - | - |
| 无形资产摊销(元) | - | 843,928.28 | - | - | 666,854.62 | - | - |
| 长期待摊费用摊销(元) | - | 1,280,884.77 | - | - | 763,668.74 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -50,596.62 | - | - | -9,599.26 | - | - |
| 固定资产报废损失(元) | - | 37,721.41 | - | - | - | - | - |
| 财务费用(元) | - | 11,193,470.07 | - | - | 2,741,674.00 | - | - |
| 投资损失(元) | - | 153,086.52 | - | - | -150,535.89 | - | - |
| 递延所得税(元) | - | -6,691,265.89 | - | - | -1,746,043.49 | - | - |
| 其中：递延所得税资产减少(元) | - | -6,691,265.89 | - | - | -1,746,043.49 | - | - |
| 存货的减少(元) | - | -66,239,697.05 | - | - | -13,915,311.62 | - | - |
| 经营性应收项目的减少(元) | - | -156,890,535.80 | - | - | -168,183,770.22 | - | - |
| 经营性应付项目的增加(元) | - | 105,290,669.49 | - | - | 87,322,146.11 | - | - |
| 现金的期末余额(元) | - | 46,115,666.78 | - | - | 45,728,808.04 | - | - |
| 减：现金的期初余额(元) | - | 45,728,808.04 | - | - | 41,548,440.61 | - | - |
| 现金及现金等价物的净增加额(元) | - | 386,858.74 | - | - | 4,180,367.43 | - | - |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 | 2023-07-11 | 2023-04-26 | 2023-08-25 | 2023-07-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |