| 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) | 344,391,281.40 | 157,118,455.04 | 556,553,243.81 | 358,044,038.22 | 218,043,105.00 | 98,332,054.57 |
| 收到的税费返还(元) | 1,771,133.55 | 906,086.69 | 5,484,444.73 | 4,895,295.21 | 3,206,114.99 | - |
| 收到其他与经营活动有关的现金(元) | 15,108,703.47 | 12,986,193.67 | 15,956,816.87 | 15,180,371.94 | 14,087,175.36 | 11,178,380.39 |
| 经营活动现金流入小计(元) | 361,271,118.42 | 171,010,735.40 | 577,994,505.41 | 378,119,705.37 | 235,336,395.35 | 109,510,434.96 |
| 购买商品、接受劳务支付的现金(元) | 258,102,639.00 | 138,055,198.62 | 437,314,070.51 | 239,381,028.59 | 105,997,287.18 | 21,461,013.33 |
| 支付给职工以及为职工支付的现金(元) | 37,623,751.94 | 17,433,779.07 | 61,288,791.66 | 44,517,990.78 | 28,644,093.46 | 13,205,879.24 |
| 支付的各项税费(元) | 8,504,496.38 | 5,278,767.91 | 23,406,367.95 | 20,679,099.61 | 12,013,449.50 | 7,503,465.71 |
| 支付其他与经营活动有关的现金(元) | 29,414,622.46 | 16,835,795.55 | 27,190,878.40 | 35,702,898.36 | 19,551,289.28 | 20,347,647.13 |
| 经营活动现金流出小计(元) | 333,645,509.78 | 177,603,541.15 | 549,200,108.52 | 340,281,017.34 | 166,206,119.42 | 62,518,005.41 |
| 经营活动产生的现金流量净额(元) | 27,625,608.64 | -6,592,805.75 | 28,794,396.89 | 37,838,688.03 | 69,130,275.93 | 46,992,429.55 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 379,710.31 | 274,930.00 | 330,817.83 | 72,503.83 | 72,503.83 | 40,325.00 |
| 投资活动现金流入小计(元) | 379,710.31 | 274,930.00 | 330,817.83 | 72,503.83 | 72,503.83 | 40,325.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,714,808.83 | 4,595,430.66 | 33,983,916.78 | 29,520,986.71 | 19,048,771.94 | 6,504,129.57 |
| 投资活动现金流出小计(元) | 10,714,808.83 | 4,595,430.66 | 33,983,916.78 | 29,520,986.71 | 19,048,771.94 | 6,504,129.57 |
| 投资活动产生的现金流量净额(元) | -10,335,098.52 | -4,320,500.66 | -33,653,098.95 | -29,448,482.88 | -18,976,268.11 | -6,463,804.57 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 805,936.00 | 700,000.00 | 13,526,445.50 | 13,206,019.00 | 11,952,515.00 | 656,416.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 805,936.00 | 700,000.00 | 3,526,445.50 | 3,206,019.00 | - | 656,416.00 |
| 取得借款收到的现金(元) | 43,994,006.12 | 30,515,075.86 | 83,573,410.00 | 48,023,410.00 | 23,573,410.00 | 7,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,352,014.81 | 6,071,267.99 | - | - | - |
| 筹资活动现金流入小计(元) | 44,799,942.12 | 32,567,090.67 | 103,171,123.49 | 61,229,429.00 | 35,525,925.00 | 7,706,416.00 |
| 偿还债务支付的现金(元) | 43,765,075.86 | 23,000,000.00 | 47,673,410.00 | 29,650,000.00 | 28,150,000.00 | 17,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,227,642.87 | 650,739.72 | 44,084,048.16 | 43,629,123.86 | 43,448,255.82 | 91,421.39 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,771,475.01 | 272,689.42 | 212,237.79 | 43,116.54 |
| 筹资活动现金流出小计(元) | 44,992,718.73 | 23,650,739.72 | 93,528,933.17 | 73,551,813.28 | 71,810,493.61 | 17,734,537.93 |
| 筹资活动产生的现金流量净额(元) | -192,776.61 | 8,916,350.95 | 9,642,190.32 | -12,322,384.28 | -36,284,568.61 | -10,028,121.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 532,292.96 | 159,342.65 | 361,779.88 | 143,912.32 | 46,098.40 | -125,268.45 |
| 五、现金及现金等价物净增加额(元) | 17,630,026.47 | -1,837,612.81 | 5,145,268.14 | -3,788,266.81 | 13,915,537.61 | 30,375,234.60 |
| 加：期初现金及现金等价物余额(元) | 15,783,994.94 | 15,783,994.94 | 10,638,726.80 | 10,638,726.80 | 10,638,726.80 | 10,638,726.80 |
| 期末现金及现金等价物余额(元) | 33,414,021.41 | 13,946,382.13 | 15,783,994.94 | 6,850,459.99 | 24,554,264.41 | 41,013,961.40 |
| 补充资料： | ||||||
| 净利润(元) | 47,896,782.98 | - | 75,327,124.46 | - | 36,201,956.24 | - |
| 资产减值准备(元) | 1,777,892.00 | - | 1,470,918.19 | - | 1,173,819.88 | - |
| 固定资产和投资性房地产折旧(元) | 7,273,556.76 | - | 12,841,277.43 | - | 6,017,898.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,273,556.76 | - | 12,841,277.43 | - | 6,017,898.55 | - |
| 无形资产摊销(元) | 381,302.44 | - | 709,295.93 | - | 358,664.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -45,428.99 | - | 43,863.89 | - | 104,450.13 | - |
| 财务费用(元) | 608,078.90 | - | 635,497.46 | - | 229,697.92 | - |
| 投资损失(元) | - | - | - | - | 218,461.59 | - |
| 递延所得税(元) | -630,059.50 | - | -958,508.15 | - | -725,288.19 | - |
| 其中：递延所得税资产减少(元) | -615,136.74 | - | -806,368.66 | - | -588,070.71 | - |
| 递延所得税负债增加(元) | -14,922.76 | - | -152,139.49 | - | -137,217.48 | - |
| 存货的减少(元) | -44,750,819.57 | - | -74,972,425.64 | - | -25,455,477.70 | - |
| 经营性应收项目的减少(元) | -148,806,543.90 | - | -120,801,502.72 | - | -74,959,699.49 | - |
| 经营性应付项目的增加(元) | 159,798,707.21 | - | 129,244,137.81 | - | 122,258,503.43 | - |
| 其他(元) | 345,707.84 | - | 1,160,122.56 | - | 1,383,467.28 | - |
| 现金及现金等价物的净增加额(元) | 17,630,026.47 | - | 5,145,268.14 | - | 13,915,537.61 | - |
| 公告日期 | 2024-08-07 | 2024-05-24 | 2024-03-07 | 2023-11-21 | 2023-08-29 | 2024-05-24 |
| 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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