| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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) | 73,263,765.54 | 158,225,771.45 | 99,583,858.54 | 72,066,973.20 | 33,598,648.39 | 146,994,127.81 | 88,055,272.13 | 76,545,895.24 | 51,889,032.14 |
| 收到的税费返还(元) | 141,077.53 | - | - | - | - | - | - | - | 30,000.00 |
| 收到其他与经营活动有关的现金(元) | 2,323,992.29 | 19,419,954.51 | 19,577,792.07 | 14,133,917.77 | 13,929,688.52 | 22,048,303.45 | 22,950,623.29 | 17,019,550.98 | 78,799.53 |
| 经营活动现金流入小计(元) | 75,728,835.36 | 177,645,725.96 | 119,161,650.61 | 86,200,890.97 | 47,528,336.91 | 169,042,431.26 | 111,005,895.42 | 93,565,446.22 | 51,997,831.67 |
| 购买商品、接受劳务支付的现金(元) | 17,460,328.08 | 52,011,929.95 | 28,118,714.07 | 22,498,205.97 | 16,062,271.69 | 75,306,879.14 | 56,647,129.10 | 59,789,795.36 | 27,090,648.72 |
| 支付给职工以及为职工支付的现金(元) | 32,553,883.20 | 45,796,056.60 | 34,469,179.75 | 23,289,919.27 | 9,580,555.45 | 50,042,977.56 | 37,506,509.14 | 20,807,381.22 | 13,028,512.46 |
| 支付的各项税费(元) | 3,217,134.90 | 20,901,874.07 | 16,890,456.90 | 11,360,872.78 | 10,734,937.22 | 9,167,916.46 | 3,783,327.34 | 2,153,892.40 | 2,532,139.84 |
| 支付其他与经营活动有关的现金(元) | 9,618,545.02 | 16,316,120.16 | 11,851,692.48 | 7,158,711.80 | 5,142,236.22 | 16,385,833.74 | 13,902,797.03 | 11,327,402.85 | 3,805,797.70 |
| 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) | 62,849,891.20 | 135,025,980.78 | 91,330,043.20 | 64,307,709.82 | 41,520,000.58 | 150,903,606.90 | 111,839,762.61 | 94,078,471.82 | 46,457,098.72 |
| 经营活动产生的现金流量净额(元) | 12,878,944.16 | 42,619,745.18 | 27,831,607.41 | 21,893,181.15 | 6,008,336.33 | 18,138,824.36 | -833,867.19 | -513,025.60 | 5,540,732.95 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 108,000,000.00 | 67,000,000.00 | 49,500,000.00 | 32,000,000.00 | 10,000,000.00 | 57,000,000.00 | 45,000,000.00 | 37,000,000.00 | 28,000,000.00 |
| 取得投资收益收到的现金(元) | 339,350.45 | 894,745.66 | 468,560.26 | 468,560.26 | 231,239.63 | 743,200.96 | 198,285.77 | 254,577.43 | 107,839.40 |
| 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) | 3,895,000.00 | 945,000.00 | 625,000.00 | 595,000.00 | - | 519,400.00 | 314,302.66 | 152,200.00 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,089,331.39 | 1,167,647.66 | 1,219,350.92 | - |
| 投资活动现金流入小计(元) | 112,234,350.45 | 68,839,745.66 | 50,593,560.26 | 33,063,560.26 | 10,231,239.63 | 61,351,932.35 | 46,680,236.09 | 38,626,128.35 | 28,137,839.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,136,334.30 | 42,821,613.08 | 25,967,518.87 | 16,695,880.38 | 12,529,638.41 | 54,477,318.76 | 41,222,350.53 | 27,887,581.98 | 34,870,388.24 |
| 投资支付的现金(元) | 76,000,000.00 | 74,500,200.00 | 57,500,200.00 | 34,500,000.00 | 17,500,000.00 | 65,000,000.00 | 59,000,000.00 | 50,000,000.00 | 28,000,000.00 |
| 投资活动现金流出小计(元) | 118,136,334.30 | 117,321,813.08 | 83,467,718.87 | 51,195,880.38 | 30,029,638.41 | 119,477,318.76 | 100,222,350.53 | 77,887,581.98 | 62,870,388.24 |
| 投资活动产生的现金流量净额(元) | -5,901,983.85 | -48,482,067.42 | -32,874,158.61 | -18,132,320.12 | -19,798,398.78 | -58,125,386.41 | -53,542,114.44 | -39,261,453.63 | -34,732,548.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 27,394,343.96 | 1,108,400.00 | - | 1,108,400.00 | 1,108,400.00 | 14,150,000.00 | 14,150,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 34,413,578.15 | 10,288,188.85 | 3,768,946.82 | 5,397,795.61 | 7,736,887.64 | - | 7,626,034.95 | 12,818,192.80 | 18,331.60 |
| 筹资活动现金流入小计(元) | 61,807,922.11 | 11,396,588.85 | 3,768,946.82 | 6,506,195.61 | 8,845,287.64 | 14,150,000.00 | 21,776,034.95 | 12,818,192.80 | 18,331.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,616,675.00 | 36,109.34 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,038,123.22 | 4,413,578.15 | 222,730.62 | - | - | 965,439.23 | - | 850,000.00 | 21,217.41 |
| 筹资活动现金流出小计(元) | 60,654,798.22 | 4,449,687.49 | 222,730.62 | - | - | 965,439.23 | - | 850,000.00 | 21,217.41 |
| 筹资活动产生的现金流量净额(元) | 1,153,123.89 | 6,946,901.36 | 3,546,216.20 | 6,506,195.61 | 8,845,287.64 | 13,184,560.77 | 21,776,034.95 | 11,968,192.80 | -2,885.81 |
| 五、现金及现金等价物净增加额(元) | 8,130,084.20 | 1,084,579.12 | -1,496,335.00 | 10,267,056.64 | -4,944,774.81 | -26,802,001.28 | -32,599,946.68 | -27,806,286.43 | -29,194,701.70 |
| 加：期初现金及现金等价物余额(元) | 12,227,292.33 | 11,142,713.21 | 11,142,713.21 | 11,142,713.21 | 11,142,713.21 | 37,944,714.49 | 37,944,714.49 | 37,944,714.49 | 37,944,714.49 |
| 期末现金及现金等价物余额(元) | 20,357,376.53 | 12,227,292.33 | 9,646,378.21 | 21,409,769.85 | 6,197,938.40 | 11,142,713.21 | 5,344,767.81 | 10,138,428.06 | 8,750,012.79 |
| 补充资料： | |||||||||
| 净利润(元) | 3,567,166.52 | 17,998,116.17 | - | 16,127,938.92 | - | 44,344,781.04 | - | 20,779,782.20 | - |
| 资产减值准备(元) | 1,337,509.94 | 1,614,587.60 | - | 1,126,996.01 | - | 1,404,976.71 | - | -185,704.94 | - |
| 固定资产和投资性房地产折旧(元) | 17,410,940.00 | 32,281,247.20 | - | 15,442,206.93 | - | 27,890,366.20 | - | 13,451,245.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,410,940.00 | 32,281,247.20 | - | 15,442,206.93 | - | - | - | 13,451,245.59 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 27,890,366.20 | - | - | - |
| 无形资产摊销(元) | 561,313.34 | 1,122,259.38 | - | 551,785.36 | - | 1,121,153.20 | - | 567,508.78 | - |
| 长期待摊费用摊销(元) | - | 2,252,292.88 | - | 1,433,432.94 | - | 2,965,211.50 | - | 1,531,778.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -635,499.28 | -661,344.26 | - | -282,203.72 | - | -291,827.78 | - | -21,300.99 | - |
| 公允价值变动损失(元) | 5,669.66 | 100,374.13 | - | 99,812.83 | - | -101,940.19 | - | -277,714.08 | - |
| 财务费用(元) | 285,537.94 | 36,109.34 | - | - | - | 9,526.31 | - | 26,558.07 | - |
| 投资损失(元) | -339,350.45 | -894,745.66 | - | -468,560.26 | - | -743,200.96 | - | -180,885.77 | - |
| 递延所得税(元) | -330,607.58 | 301,670.93 | - | 1,799,575.96 | - | -1,524,385.61 | - | -350,329.31 | - |
| 其中：递延所得税资产减少(元) | -59,553.56 | 850,045.28 | - | 2,089,145.79 | - | -6,115,837.05 | - | -354,750.34 | - |
| 递延所得税负债增加(元) | -271,054.02 | -548,374.35 | - | -289,569.83 | - | 4,591,451.44 | - | 4,421.03 | - |
| 存货的减少(元) | -21,359,412.57 | -2,716,482.19 | - | -5,259,396.96 | - | 5,680,107.51 | - | -17,045,392.43 | - |
| 经营性应收项目的减少(元) | -17,533,510.79 | -14,198,867.61 | - | -5,497,234.69 | - | -48,926,288.53 | - | -16,815,232.04 | - |
| 经营性应付项目的增加(元) | 28,636,544.62 | 967,878.58 | - | -2,857,387.97 | - | -15,307,729.54 | - | -4,970,608.92 | - |
| 现金的期末余额(元) | 20,357,376.53 | 12,227,292.33 | - | 21,409,769.85 | - | - | - | 10,138,428.06 | - |
| 减：现金的期初余额(元) | 12,227,292.33 | 11,142,713.21 | - | 11,142,713.21 | - | - | - | 37,944,714.49 | - |
| 现金及现金等价物的净增加额(元) | 8,130,084.20 | 1,084,579.12 | - | 10,267,056.64 | - | -26,802,001.28 | - | -27,806,286.43 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-11-20 | 2023-08-30 | 2023-06-20 | 2023-04-26 | 2023-11-20 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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