| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 360,489,080.93 | 582,735,251.89 | 246,065,109.33 | 381,367,406.05 | 157,113,494.44 |
| 收到的税费返还(元) | 18,302,118.94 | 33,296,674.98 | 16,794,710.80 | 28,508,165.41 | 13,842,700.63 |
| 收到其他与经营活动有关的现金(元) | 4,698,820.55 | 24,856,861.01 | 33,596,100.31 | 5,855,265.78 | 19,169,099.37 |
| 经营活动现金流入小计(元) | 383,490,020.42 | 640,888,787.88 | 296,455,920.44 | 415,730,837.24 | 190,125,294.44 |
| 购买商品、接受劳务支付的现金(元) | 277,001,525.35 | 415,095,112.64 | 220,941,094.11 | 289,581,080.70 | 128,493,132.92 |
| 支付给职工以及为职工支付的现金(元) | 52,418,664.50 | 72,239,573.08 | 31,465,984.46 | 56,797,991.12 | 25,878,509.28 |
| 支付的各项税费(元) | 10,695,328.99 | 9,897,154.88 | 5,659,117.50 | 3,592,123.97 | 1,967,367.45 |
| 支付其他与经营活动有关的现金(元) | 24,123,879.38 | 58,422,538.11 | 12,961,200.30 | 33,012,745.26 | 24,825,590.47 |
| 经营活动现金流出小计(元) | 364,239,398.22 | 555,654,378.71 | 271,027,396.37 | 382,983,941.05 | 181,164,600.12 |
| 经营活动产生的现金流量净额(元) | 19,250,622.20 | 85,234,409.17 | 25,428,524.07 | 32,746,896.19 | 8,960,694.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 115,465,541.56 | 1,062,544,576.10 | 136,953,217.51 | 725,413,648.68 | 445,054,908.78 |
| 取得投资收益收到的现金(元) | 29,455.24 | 5,899,826.69 | 3,523,407.79 | 2,558,383.80 | 2,657,315.94 |
| 收到其他与投资活动有关的现金(元) | - | 23,004,909.95 | - | 3,827,411.70 | 131.00 |
| 投资活动现金流入小计(元) | 115,494,996.80 | 1,091,449,312.74 | 140,476,625.30 | 731,799,444.18 | 447,712,355.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,063,214.20 | 43,836,049.35 | 6,226,169.41 | 42,375,557.92 | 2,288,720.06 |
| 投资支付的现金(元) | 70,636,168.72 | 1,001,354,349.98 | 118,970,583.32 | 720,157,598.31 | 474,440,416.81 |
| 支付其他与投资活动有关的现金(元) | - | 4,419.43 | - | 23,004,909.95 | 6,350,900.00 |
| 投资活动现金流出小计(元) | 100,699,382.92 | 1,045,194,818.76 | 125,196,752.73 | 785,538,066.18 | 483,080,036.87 |
| 投资活动产生的现金流量净额(元) | 14,795,613.88 | 46,254,493.98 | 15,279,872.57 | -53,738,622.00 | -35,367,681.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 121,000,000.00 | 93,298,637.35 | 65,530,975.14 | 160,099,089.00 | 43,445,062.00 |
| 筹资活动现金流入小计(元) | 121,000,000.00 | 93,298,637.35 | 65,530,975.14 | 160,099,089.00 | 43,445,062.00 |
| 偿还债务支付的现金(元) | 76,613,387.66 | 135,599,799.14 | 66,335,111.68 | 127,676,407.00 | 199,694.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,156,986.72 | 45,439,963.88 | 42,720,999.95 | 2,477,221.34 | 773,405.63 |
| 支付其他与筹资活动有关的现金(元) | 5,836,029.89 | 3,959,567.05 | - | 4,735,475.27 | 6,300,324.70 |
| 筹资活动现金流出小计(元) | 83,606,404.27 | 184,999,330.07 | 109,056,111.63 | 134,889,103.61 | 7,273,424.78 |
| 筹资活动产生的现金流量净额(元) | 37,393,595.73 | -91,700,692.72 | -43,525,136.49 | 25,209,985.39 | 36,171,637.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 451,764.77 | -3,344,120.01 | -847,524.63 | -6,348,590.96 | 2,364,951.11 |
| 五、现金及现金等价物净增加额(元) | 71,891,596.58 | 36,444,090.42 | -3,664,264.48 | -2,130,331.38 | 12,129,601.50 |
| 加：期初现金及现金等价物余额(元) | 121,635,123.66 | 85,186,613.81 | 85,141,409.26 | 87,316,945.19 | 87,341,460.90 |
| 期末现金及现金等价物余额(元) | 193,526,720.24 | 121,630,704.23 | 81,477,144.78 | 85,186,613.81 | 99,471,062.40 |
| 补充资料： | |||||
| 净利润(元) | 45,508,764.56 | 75,014,427.08 | 19,793,063.11 | 11,033,912.94 | -6,454,994.66 |
| 资产减值准备(元) | 2,738,013.44 | 2,105,672.33 | 1,874,620.82 | 821,602.93 | 339,827.94 |
| 固定资产和投资性房地产折旧(元) | 5,462,792.30 | 5,908,510.69 | 2,817,524.88 | 5,918,799.11 | 2,688,906.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,462,792.30 | 5,908,510.69 | 2,817,524.88 | 5,918,799.11 | 2,688,906.49 |
| 无形资产摊销(元) | 167,298.89 | 242,173.98 | 342,416.73 | 274,681.01 | 119,420.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,252.43 | - | - | - |
| 固定资产报废损失(元) | - | 89,281.94 | - | - | - |
| 公允价值变动损失(元) | 5,993,472.69 | 2,592,804.71 | 4,467,979.45 | 20,863,579.18 | 20,507,372.23 |
| 财务费用(元) | 683,378.77 | 9,311,733.60 | 3,021,520.63 | 8,645,612.92 | -2,667,654.55 |
| 投资损失(元) | 4,247,201.83 | -5,899,826.69 | -3,393,051.92 | -2,503,882.44 | -1,721,333.59 |
| 递延所得税(元) | -597,543.10 | 1,175,843.82 | 523,290.50 | -3,064,390.55 | -195,377.17 |
| 其中：递延所得税资产减少(元) | -1,736,803.58 | 1,907,303.06 | 493,436.70 | -3,157,986.14 | -207,706.58 |
| 递延所得税负债增加(元) | 1,139,260.48 | -731,459.24 | 29,853.80 | 93,595.59 | 12,329.41 |
| 存货的减少(元) | -41,257,562.21 | -17,310,741.19 | -21,002,677.51 | -14,518,845.42 | -4,077,365.99 |
| 经营性应收项目的减少(元) | -46,508,507.32 | -47,612,693.21 | -6,739,261.32 | -25,581,368.27 | -32,023,208.92 |
| 经营性应付项目的增加(元) | 40,071,791.39 | 52,790,246.46 | 22,424,568.23 | 24,384,499.34 | 22,410,655.55 |
| 其他(元) | -4,673.76 | - | - | - | - |
| 现金的期末余额(元) | 193,526,720.24 | 121,630,704.23 | 81,477,144.78 | 85,186,613.81 | 99,471,062.40 |
| 减：现金的期初余额(元) | 121,635,123.66 | 85,186,613.81 | 85,141,409.26 | 87,316,945.19 | 87,341,460.90 |
| 现金及现金等价物的净增加额(元) | 71,891,596.58 | 36,444,090.42 | -3,664,264.48 | -2,130,331.38 | 12,129,601.50 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-18 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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