| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 394,883,506.30 | 937,625,078.84 | 793,726,752.70 | 554,537,322.50 | 848,505,315.16 | 628,918,243.72 | 401,360,256.69 |
| 收到的税费返还(元) | 58,394,948.00 | 95,957,023.32 | 83,933,568.76 | 70,845,840.78 | 75,969,446.82 | 60,980,611.82 | 40,993,059.70 |
| 收到其他与经营活动有关的现金(元) | 6,222,039.81 | 83,905,518.05 | 84,709,359.12 | 32,569,925.00 | 8,842,637.70 | 10,839,960.17 | 5,158,031.85 |
| 经营活动现金流入小计(元) | 459,500,494.11 | 1,117,487,620.21 | 962,369,680.58 | 657,953,088.28 | 933,317,399.68 | 700,738,815.71 | 447,511,348.24 |
| 购买商品、接受劳务支付的现金(元) | 340,107,744.61 | 846,864,489.12 | 726,572,995.73 | 437,160,331.03 | 893,561,055.70 | 675,782,934.52 | 392,999,649.08 |
| 支付给职工以及为职工支付的现金(元) | 50,443,630.13 | 67,363,743.49 | 52,404,355.78 | 38,818,135.07 | 68,909,241.81 | 52,400,236.66 | 41,887,614.57 |
| 支付的各项税费(元) | 7,890,739.25 | 23,910,753.02 | 21,110,314.33 | 12,031,197.57 | 8,347,982.63 | 6,727,018.53 | 1,644,791.33 |
| 支付其他与经营活动有关的现金(元) | 65,715,365.24 | 24,554,086.61 | 22,867,384.74 | 17,866,692.78 | 86,195,459.07 | 52,989,743.05 | 81,660,159.81 |
| 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) | 464,157,479.23 | 962,693,072.24 | 822,955,050.59 | 505,876,356.45 | 1,057,013,739.21 | 787,899,932.76 | 518,192,214.79 |
| 经营活动产生的现金流量净额(元) | -4,656,985.12 | 154,794,547.97 | 139,414,629.99 | 152,076,731.83 | -123,696,339.53 | -87,161,117.05 | -70,680,866.55 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | 3,455.89 | - | - | - | - |
| 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) | - | 1,163,787.28 | 922,848.30 | 922,848.30 | 62,398.85 | 66,679.26 | 52,976.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 3,151,181.64 | 3,151,181.64 | 3,151,181.64 |
| 收到其他与投资活动有关的现金(元) | 1,643,567.45 | - | - | - | 95,104,724.76 | 95,052,655.38 | 95,243,377.19 |
| 投资活动现金流入小计(元) | 1,643,567.45 | 1,163,787.28 | 926,304.19 | 922,848.30 | 98,318,305.25 | 98,270,516.28 | 98,447,535.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,889,430.65 | 17,318,288.07 | 12,396,430.25 | 8,139,362.81 | 45,058,283.08 | 40,378,442.38 | 25,962,967.06 |
| 取得子公司及其他营业单位支付的现金净额(元) | 530,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,945,500.00 | 2,075,802.29 | 2,092,017.93 | 92,164.27 | 55,337,644.19 | 55,337,644.19 | 55,337,644.19 |
| 投资活动现金流出小计(元) | 55,364,930.65 | 19,394,090.36 | 14,488,448.18 | 8,231,527.08 | 100,395,927.27 | 95,716,086.57 | 81,300,611.25 |
| 投资活动产生的现金流量净额(元) | -53,721,363.20 | -18,230,303.08 | -13,562,143.99 | -7,308,678.78 | -2,077,622.02 | 2,554,429.71 | 17,146,923.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 42,940,000.00 | 42,940,000.00 | 42,940,000.00 | 77,567,900.00 | 77,567,900.00 | 77,567,900.00 |
| 取得借款收到的现金(元) | - | 52,258,468.06 | 43,270,471.26 | 43,170,471.26 | 76,438,068.23 | 35,474,873.32 | 9,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | - | 95,198,468.06 | 86,210,471.26 | 86,110,471.26 | 184,005,968.23 | 143,042,773.32 | 117,467,900.00 |
| 偿还债务支付的现金(元) | 29,087,996.80 | 63,170,471.26 | 63,170,471.26 | 63,170,471.26 | 36,438,068.23 | 9,900,000.00 | 9,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 349,556.55 | 349,556.55 | 349,556.55 | 332,122.13 | 59,161.27 | 6,737.50 |
| 支付其他与筹资活动有关的现金(元) | - | 963,800.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流出小计(元) | 29,087,996.80 | 64,483,827.81 | 83,520,027.81 | 83,520,027.81 | 66,770,190.36 | 39,959,161.27 | 39,906,737.50 |
| 筹资活动产生的现金流量净额(元) | -29,087,996.80 | 30,714,640.25 | 2,690,443.45 | 2,590,443.45 | 117,235,777.87 | 103,083,612.05 | 77,561,162.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,914,796.60 | -6,574,038.47 | -7,946,006.53 | -2,734,537.32 | 8,032,352.21 | 9,596,209.31 | 6,617,519.63 |
| 五、现金及现金等价物净增加额(元) | -83,551,548.52 | 160,704,846.67 | 120,596,922.93 | 144,623,959.18 | -505,831.47 | 28,073,134.02 | 30,644,739.39 |
| 加：期初现金及现金等价物余额(元) | 255,090,878.11 | 94,386,031.44 | 94,386,031.44 | 94,386,031.44 | 94,891,862.91 | 94,891,862.91 | 94,891,862.91 |
| 期末现金及现金等价物余额(元) | 171,539,329.59 | 255,090,878.11 | 214,982,954.37 | 239,009,990.62 | 94,386,031.44 | 122,964,996.93 | 125,536,602.30 |
| 补充资料： | |||||||
| 净利润(元) | 15,465,301.54 | 49,020,824.29 | - | 39,374,490.58 | 33,280,408.50 | - | 22,180,487.69 |
| 资产减值准备(元) | 3,863,733.30 | 7,941,011.91 | - | 9,494,408.40 | 24,709,695.86 | - | 9,487,016.61 |
| 固定资产和投资性房地产折旧(元) | 12,154,603.65 | 21,246,886.68 | - | 10,212,442.86 | 17,877,175.19 | - | 7,791,409.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,154,603.65 | 21,246,886.68 | - | 10,212,442.86 | 17,877,175.19 | - | 7,791,409.98 |
| 无形资产摊销(元) | 320,609.98 | 546,910.32 | - | 269,915.28 | 525,891.12 | - | 257,548.20 |
| 长期待摊费用摊销(元) | 300,862.76 | 364,342.43 | - | 160,184.69 | 219,918.64 | - | 99,359.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -404,578.94 | 509,499.69 | - | 470,154.67 | -19,144.59 | - | -19,144.59 |
| 固定资产报废损失(元) | 15,312.68 | -139,541.89 | - | 64,882.89 | 616,256.56 | - | 570,470.19 |
| 公允价值变动损失(元) | 37,215.90 | -184,112.40 | - | 737,669.65 | 464,436.50 | - | 274,714.00 |
| 财务费用(元) | -5,782,417.11 | 1,815,322.30 | - | -4,450,298.85 | -16,746,393.64 | - | -7,993,578.30 |
| 投资损失(元) | 125,624.10 | 2,076,269.37 | - | 92,164.27 | -113,684.42 | - | -283,479.63 |
| 递延所得税(元) | -2,542,473.41 | 169,727.37 | - | -2,756,516.24 | -6,375,154.75 | - | -5,758,083.91 |
| 其中：递延所得税资产减少(元) | -1,969,948.18 | 827,276.70 | - | -2,352,049.70 | -7,916,727.48 | - | -5,578,580.79 |
| 递延所得税负债增加(元) | -572,525.23 | -657,549.33 | - | -404,466.54 | 1,541,572.73 | - | -179,503.12 |
| 存货的减少(元) | -20,445,354.42 | 67,565,027.11 | - | 45,530,501.70 | -69,709,796.08 | - | 4,547,213.53 |
| 经营性应收项目的减少(元) | -92,755,713.83 | 93,813,447.58 | - | 40,960,333.27 | -343,352,300.65 | - | -240,789,617.91 |
| 经营性应付项目的增加(元) | 80,785,894.84 | -92,050,852.44 | - | 8,759,730.02 | 233,685,838.24 | - | 138,293,025.84 |
| 其他(元) | - | 2,099,785.65 | - | 982,787.90 | 1,240,513.99 | - | 661,792.23 |
| 现金的期末余额(元) | 171,539,329.59 | 255,090,878.11 | - | - | 94,386,031.44 | - | 125,536,602.30 |
| 减：现金的期初余额(元) | 255,090,878.11 | 94,386,031.44 | - | - | 94,891,862.91 | - | 94,891,862.91 |
| 现金及现金等价物的净增加额(元) | -83,551,548.52 | 160,704,846.67 | - | 144,623,959.18 | -505,831.47 | - | 30,644,739.39 |
| 公告日期 | 2024-08-27 | 2024-02-28 | 2023-11-27 | 2023-08-24 | 2023-02-27 | 2023-11-27 | 2022-09-20 |
| 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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