| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 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) | 180,426,350.03 | 417,440,110.52 | 211,600,734.22 | 94,965,934.02 | 597,233,141.87 | 282,037,673.17 | 147,469,231.93 |
| 收到的税费返还(元) | 6,931,151.54 | 8,525,186.53 | 6,649,261.72 | 4,820,236.66 | 13,116,084.34 | 7,709,358.38 | 4,593,150.22 |
| 收到其他与经营活动有关的现金(元) | 13,193,675.41 | 8,164,337.26 | 2,941,182.84 | 1,406,756.67 | 8,793,901.75 | 3,186,874.36 | 1,248,128.52 |
| 经营活动现金流入小计(元) | 200,551,176.98 | 434,129,634.31 | 221,191,178.78 | 101,192,927.35 | 619,143,127.96 | 292,933,905.91 | 153,310,510.67 |
| 购买商品、接受劳务支付的现金(元) | 112,324,227.42 | 185,788,098.83 | 90,060,083.27 | 50,425,809.65 | 352,692,419.72 | 175,903,225.24 | 89,188,727.56 |
| 支付给职工以及为职工支付的现金(元) | 55,850,665.93 | 109,746,823.74 | 54,697,863.24 | 26,428,077.92 | 143,316,946.54 | 71,280,411.06 | 38,734,808.80 |
| 支付的各项税费(元) | 4,042,649.36 | 8,264,339.55 | 2,304,244.38 | 2,206,253.48 | 17,806,726.79 | 9,502,000.34 | 2,244,032.38 |
| 支付其他与经营活动有关的现金(元) | 11,581,881.81 | 45,294,438.89 | 19,875,905.21 | 6,090,453.23 | 26,891,455.18 | 12,113,853.55 | 5,713,633.81 |
| 经营活动现金流出小计(元) | 183,799,424.52 | 349,093,701.01 | 166,938,096.10 | 85,150,594.28 | 540,707,548.23 | 268,799,490.19 | 135,881,202.55 |
| 经营活动产生的现金流量净额(元) | 16,751,752.46 | 85,035,933.30 | 54,253,082.68 | 16,042,333.07 | 78,435,579.73 | 24,134,415.72 | 17,429,308.12 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 46,421.51 | 3,600.00 | 3,600.00 | 3,600.00 | 8,936.46 | - | -9,755.00 |
| 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) | 452,269.68 | 1,328,830.52 | 295,140.00 | 295,140.00 | 317,416.56 | 110,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,484,790.00 | 2,953,758.25 | 2,953,758.25 | - | 25,535,506.21 | 7,265,033.79 | 2,007,900.00 |
| 投资活动现金流入小计(元) | 2,983,481.19 | 4,286,188.77 | 3,252,498.25 | 298,740.00 | 25,861,859.23 | 7,375,033.79 | 1,998,145.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,694,657.63 | 68,287,674.82 | 21,530,215.46 | 10,719,673.66 | 83,325,073.88 | 40,674,944.53 | 27,344,766.85 |
| 支付其他与投资活动有关的现金(元) | 2,484,790.00 | 2,953,758.25 | 2,953,758.25 | - | 15,609,286.86 | 1,689,930.53 | 96,000.00 |
| 投资活动现金流出小计(元) | 46,179,447.63 | 71,241,433.07 | 24,483,973.71 | 10,719,673.66 | 98,934,360.74 | 42,364,875.06 | 27,440,766.85 |
| 投资活动产生的现金流量净额(元) | -43,195,966.44 | -66,955,244.30 | -21,231,475.46 | -10,420,933.66 | -73,072,501.51 | -34,989,841.27 | -25,442,621.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 18,700,000.00 | 2,714,962.80 | 2,714,962.80 | 2,714,962.80 | 28,261,560.00 | 37,001,560.00 | 2,763,360.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 9,990,000.00 | 9,990,000.00 | - |
| 筹资活动现金流入小计(元) | 18,700,000.00 | 2,714,962.80 | 2,714,962.80 | 2,714,962.80 | 38,251,560.00 | 46,991,560.00 | 2,763,360.00 |
| 偿还债务支付的现金(元) | - | 5,214,962.80 | 5,214,962.80 | 763,400.00 | 42,902,960.00 | 37,520,160.00 | 14,506,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,886,930.40 | 21,400,911.31 | 21,235,957.12 | 113,319.04 | 20,042,409.62 | 19,703,344.66 | 161,201.61 |
| 支付其他与筹资活动有关的现金(元) | 105,400.00 | 619,796.53 | 309,898.26 | 190,469.72 | 10,518,816.80 | 10,145,428.58 | 36,000.00 |
| 筹资活动现金流出小计(元) | 18,992,330.40 | 27,235,670.64 | 26,760,818.18 | 1,067,188.76 | 73,464,186.42 | 67,368,933.24 | 14,703,201.61 |
| 筹资活动产生的现金流量净额(元) | -292,330.40 | -24,520,707.84 | -24,045,855.38 | 1,647,774.04 | -35,212,626.42 | -20,377,373.24 | -11,939,841.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,235,370.85 | 1,921,203.24 | 2,097,274.50 | -829,248.62 | 1,978,869.74 | 1,549,068.39 | -328,521.07 |
| 五、现金及现金等价物净增加额(元) | -24,501,173.53 | -4,518,815.60 | 11,073,026.34 | 6,439,924.83 | -27,870,678.46 | -29,683,730.40 | -20,281,676.41 |
| 加：期初现金及现金等价物余额(元) | 64,289,788.04 | 69,202,937.23 | 69,202,937.23 | 69,202,937.23 | 97,073,615.69 | 97,073,615.69 | 97,073,615.69 |
| 期末现金及现金等价物余额(元) | 39,788,614.51 | 64,684,121.63 | 80,275,963.57 | 75,642,862.06 | 69,202,937.23 | 67,389,885.29 | 76,791,939.28 |
| 补充资料： | |||||||
| 净利润(元) | 3,130,282.23 | 32,423,554.17 | 18,617,776.75 | 2,449,991.23 | 61,101,616.69 | 35,321,055.99 | 13,076,660.64 |
| 资产减值准备(元) | 2,383,835.67 | 4,232,536.21 | 3,901,266.75 | 4,246,476.18 | 7,240,484.30 | 5,299,433.45 | 5,722,887.98 |
| 固定资产和投资性房地产折旧(元) | 14,457,081.19 | 29,557,103.83 | 15,021,066.30 | 7,639,619.77 | 29,540,508.03 | 14,560,086.54 | 7,317,770.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,292,922.84 | 29,072,731.75 | 14,694,598.10 | 7,478,409.76 | 29,540,508.03 | 14,213,377.60 | 7,144,416.37 |
| 投资性房地产折旧(元) | 164,158.35 | 484,372.08 | 326,468.20 | 161,210.01 | - | 346,708.94 | 173,354.44 |
| 无形资产摊销(元) | 309,029.48 | 575,965.03 | 280,367.65 | 140,313.20 | 567,228.67 | 292,199.67 | 146,478.59 |
| 长期待摊费用摊销(元) | 2,166,040.53 | 2,922,336.11 | 1,371,377.70 | 641,547.38 | 1,763,162.48 | 709,567.29 | 306,697.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -237,970.33 | -276,950.44 | -48,641.91 | -48,641.91 | -35,422.97 | 19,658.02 | - |
| 固定资产报废损失(元) | - | 80,858.78 | 62,555.33 | 62,555.33 | 629,432.32 | 612,469.03 | - |
| 财务费用(元) | 284,530.40 | -1,453,123.90 | -1,853,159.17 | 969,672.04 | -850,526.55 | -1,202,917.78 | 515,286.66 |
| 投资损失(元) | -46,421.51 | -3,600.00 | -3,600.00 | -3,600.00 | -8,936.46 | - | 9,755.00 |
| 递延所得税(元) | -397,686.46 | 505,816.32 | 477,180.90 | -15,990.78 | 1,384,664.65 | -345,248.47 | -322,049.10 |
| 其中：递延所得税资产减少(元) | -308,515.99 | 684,157.24 | 566,351.41 | 29,591.37 | -407,899.14 | -345,248.47 | -322,049.10 |
| 递延所得税负债增加(元) | -89,170.47 | -178,340.92 | -89,170.51 | -45,582.15 | 1,792,563.79 | - | - |
| 存货的减少(元) | -20,584,013.70 | 46,038,493.92 | 24,505,651.94 | 7,291.47 | -4,630,516.50 | -14,994,072.33 | -16,911,814.46 |
| 经营性应收项目的减少(元) | -18,483,714.62 | -29,355,216.16 | -968,580.21 | 11,229,977.52 | 46,413,196.31 | 4,728,732.27 | 28,159,519.51 |
| 经营性应付项目的增加(元) | 31,983,548.37 | -1,157,172.03 | -7,182,976.33 | -10,785,158.26 | -62,435,439.20 | -20,942,174.82 | -19,319,320.09 |
| 现金的期末余额(元) | 39,788,614.51 | 64,684,121.63 | 80,275,963.57 | 75,642,862.06 | - | 67,389,885.29 | 76,791,939.28 |
| 减：现金的期初余额(元) | 64,289,788.04 | 69,202,937.23 | 69,202,937.23 | 69,202,937.23 | - | 97,073,615.69 | 97,073,615.69 |
| 现金及现金等价物的净增加额(元) | -24,501,173.53 | -4,518,815.60 | 11,073,026.34 | 6,439,924.83 | -27,870,678.46 | -29,683,730.40 | -20,281,676.41 |
| 公告日期 | 2024-08-26 | 2024-03-22 | 2023-08-11 | 2023-05-19 | 2023-03-20 | 2022-08-29 | 2023-05-19 |
| 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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