| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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) | 333,053,752.99 | 133,775,128.81 | 607,655,606.13 | 431,340,915.42 | 283,784,946.13 | 134,739,398.63 | 594,147,555.21 |
| 收到的税费返还(元) | 12,734,182.28 | 7,325,640.18 | 27,295,561.56 | 20,425,901.68 | 10,549,397.06 | 7,845,077.48 | 9,446,071.18 |
| 收到其他与经营活动有关的现金(元) | 23,186,288.25 | 13,293,609.69 | 104,889,440.14 | 88,214,840.12 | 70,531,270.28 | 34,284,694.89 | 125,670,564.54 |
| 经营活动现金流入小计(元) | 368,974,223.52 | 154,394,378.68 | 739,840,607.83 | 539,981,657.22 | 364,865,613.47 | 176,869,171.00 | 729,264,190.93 |
| 购买商品、接受劳务支付的现金(元) | 238,749,968.89 | 108,158,158.17 | 309,935,341.43 | 230,837,420.91 | 167,549,172.13 | 60,731,803.06 | 315,433,946.35 |
| 支付给职工以及为职工支付的现金(元) | 66,473,004.79 | 35,140,306.11 | 113,318,240.67 | 87,948,389.34 | 59,049,880.09 | 31,615,201.35 | 106,718,055.20 |
| 支付的各项税费(元) | 29,369,974.25 | 10,121,356.65 | 46,612,986.21 | 36,737,173.72 | 28,440,396.52 | 7,811,734.70 | 56,153,577.58 |
| 支付其他与经营活动有关的现金(元) | 26,691,539.11 | 13,429,788.11 | 82,420,249.40 | 61,565,477.28 | 30,171,698.80 | 15,606,866.94 | 128,338,453.68 |
| 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) | 361,284,487.04 | 166,849,609.04 | 552,286,817.71 | 417,088,461.25 | 285,211,147.54 | 115,765,606.04 | 606,644,032.81 |
| 经营活动产生的现金流量净额(元) | 7,689,736.48 | - | 187,553,790.12 | 122,893,195.97 | 79,654,465.93 | - | 122,620,158.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 31,500,000.00 | - | 70,921,263.28 | 70,921,263.28 | 70,921,165.40 | 9,319,900.92 | 172,600,000.00 |
| 取得投资收益收到的现金(元) | 39,212.98 | 69,200.00 | 212,351.34 | 212,351.26 | 209,503.92 | 78,080.76 | 267,863.98 |
| 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) | 2,042,224.00 | 2,027,224.00 | 24,353,724.62 | 21,866,670.57 | 21,000.00 | 291,503.25 | 49,890.00 |
| 投资活动现金流入小计(元) | 33,581,436.98 | 2,096,424.00 | 95,487,339.24 | 93,000,285.11 | 71,151,669.32 | 9,689,484.93 | 172,917,753.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,552,837.57 | 4,326,757.70 | 28,793,416.67 | 22,286,396.97 | 17,543,863.41 | 15,628,198.78 | 22,882,838.60 |
| 投资支付的现金(元) | 31,500,000.00 | - | 70,200,000.00 | 70,200,000.00 | 70,200,000.00 | 8,600,000.00 | 173,330,000.00 |
| 支付其他与投资活动有关的现金(元) | 11,448,025.64 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 46,500,863.21 | 4,326,757.70 | 98,993,416.67 | 92,486,396.97 | 87,743,863.41 | 24,228,198.78 | 196,212,838.60 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 投资活动产生的现金流量净额(元) | -12,919,426.23 | -2,230,333.70 | -3,506,077.43 | 513,888.14 | -16,592,194.09 | -14,538,713.84 | -23,295,084.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 68,300,000.00 | 35,500,000.00 | 190,350,000.00 | 92,550,000.00 | 66,550,000.00 | 36,850,000.00 | 172,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 68,300,000.00 | 35,500,000.00 | 190,350,000.00 | 92,550,000.00 | 66,550,000.00 | 36,850,000.00 | 176,650,000.00 |
| 偿还债务支付的现金(元) | 82,700,000.00 | 53,000,000.00 | 224,000,000.00 | 160,150,000.00 | 116,000,000.00 | 33,668,725.00 | 268,687,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,818,977.72 | 1,477,816.08 | 75,285,959.16 | 7,499,413.01 | 7,677,168.41 | 4,030,999.61 | 39,065,437.17 |
| 支付其他与筹资活动有关的现金(元) | 1,307,017.79 | 500,631.06 | 744,147.70 | 622,389.41 | - | - | 1,940,149.59 |
| 筹资活动现金流出小计(元) | 86,825,995.51 | 54,978,447.14 | 300,030,106.86 | 168,271,802.42 | 123,677,168.41 | 37,699,724.61 | 309,693,086.76 |
| 筹资活动产生的现金流量净额(元) | -18,525,995.51 | -19,478,447.14 | -109,680,106.86 | -75,721,802.42 | -57,127,168.41 | -849,724.61 | -133,043,086.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 198,239.52 | -10,316.95 | 617,705.66 | 1,219,603.63 | 1,240,145.88 | 107,552.32 | 334,474.16 |
| 五、现金及现金等价物净增加额(元) | -23,557,445.74 | -34,174,328.15 | 74,985,311.49 | 48,904,885.32 | 7,175,249.31 | 45,822,678.83 | -33,383,539.10 |
| 加：期初现金及现金等价物余额(元) | 117,159,995.26 | 117,510,421.05 | 42,174,683.77 | 42,174,683.77 | 42,174,683.77 | 42,174,683.77 | 75,558,222.87 |
| 期末现金及现金等价物余额(元) | 93,602,549.52 | 83,336,092.90 | 117,159,995.26 | 91,079,569.09 | 49,349,933.08 | 87,997,362.60 | 42,174,683.77 |
| 补充资料： | |||||||
| 净利润(元) | 47,612,451.43 | - | 103,504,032.11 | 60,253,824.51 | 40,522,689.45 | - | 88,987,360.11 |
| 资产减值准备(元) | 2,815,032.65 | - | 4,723,350.77 | 5,501,744.55 | 2,442,164.53 | - | 8,565,742.27 |
| 固定资产和投资性房地产折旧(元) | 14,290,560.53 | - | 25,867,126.97 | 19,283,489.31 | 13,171,518.05 | - | 24,345,778.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,290,560.53 | - | 25,867,126.97 | 19,283,489.31 | 13,171,518.05 | - | 24,345,778.46 |
| 无形资产摊销(元) | 1,220,462.93 | - | 2,617,297.78 | 1,973,348.81 | 1,304,371.15 | - | 2,294,592.49 |
| 长期待摊费用摊销(元) | 387,854.27 | - | 1,190,286.20 | 1,006,417.40 | 828,219.43 | - | 862,972.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,509.44 | - | -163,817.45 | -163,817.45 | -350,185.58 | - | -4,996.92 |
| 固定资产报废损失(元) | 82,811.56 | - | 55,354.72 | 54,964.72 | 17,184.23 | - | - |
| 公允价值变动损失(元) | -264,202.45 | - | - | - | - | - | - |
| 财务费用(元) | 2,779,963.20 | - | 6,592,256.86 | 4,609,343.67 | 2,811,602.98 | - | 12,010,407.35 |
| 投资损失(元) | -39,212.98 | - | -201,366.72 | -201,366.71 | -201,365.93 | - | -270,111.88 |
| 递延所得税(元) | 1,766,649.73 | - | -527,277.95 | -836,377.70 | -171,997.58 | - | -4,506,718.16 |
| 其中：递延所得税资产减少(元) | 1,864,090.53 | - | -487,595.57 | -885,708.99 | -67,419.85 | - | -5,341,319.05 |
| 递延所得税负债增加(元) | -97,440.80 | - | -39,682.38 | 49,331.29 | -104,577.73 | - | 834,600.89 |
| 存货的减少(元) | -21,813,297.00 | - | -2,878,330.38 | 10,604,437.53 | -3,718,303.22 | - | 25,762,441.11 |
| 经营性应收项目的减少(元) | -52,430,463.46 | - | 29,735,462.49 | -19,426,752.16 | 25,393,685.95 | - | -56,923,943.11 |
| 经营性应付项目的增加(元) | 8,965,880.59 | - | 31,706,931.43 | 34,131,978.96 | -9,589,746.23 | - | 19,504,331.22 |
| 其他(元) | 143,796.29 | - | -15,830,621.33 | 5,288,545.75 | 5,106,723.83 | - | 658,383.27 |
| 现金的期末余额(元) | 93,602,549.52 | - | - | 91,079,569.09 | 49,349,933.08 | - | - |
| 减：现金的期初余额(元) | 117,159,995.26 | - | - | 42,174,683.77 | 42,174,683.77 | - | - |
| 现金及现金等价物的净增加额(元) | -23,557,445.74 | - | 74,985,311.49 | 48,904,885.32 | 7,175,249.31 | - | -33,383,539.10 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-06-24 | 2024-03-27 | 2024-08-28 | 2024-06-24 | 2024-03-27 |
| 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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