| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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) | 217,907,748.13 | 428,014,459.12 | 236,766,799.30 | 709,896,837.18 | 383,041,094.22 | 220,868,898.82 |
| 收到的税费返还(元) | 3,727,881.48 | 14,918,593.07 | 11,219,688.63 | 24,172,562.59 | 8,384,753.29 | 4,866,843.95 |
| 收到其他与经营活动有关的现金(元) | 14,230,675.61 | 37,588,195.48 | 27,445,602.82 | 10,852,910.53 | 8,864,725.21 | 3,099,399.92 |
| 经营活动现金流入小计(元) | 235,866,305.22 | 480,521,247.67 | 275,432,090.75 | 744,922,310.30 | 400,290,572.72 | 228,835,142.69 |
| 购买商品、接受劳务支付的现金(元) | 140,807,383.13 | 319,501,005.13 | 185,062,402.85 | 552,845,934.86 | 297,147,398.82 | 173,035,182.19 |
| 支付给职工以及为职工支付的现金(元) | 46,306,617.47 | 70,120,410.76 | 36,272,040.37 | 57,542,374.39 | 26,625,287.09 | 13,800,345.37 |
| 支付的各项税费(元) | 7,059,000.15 | 28,542,637.48 | 17,932,693.15 | 24,499,203.87 | 8,478,112.15 | 4,258,078.71 |
| 支付其他与经营活动有关的现金(元) | 22,862,921.66 | 47,197,571.83 | 27,374,396.87 | 47,412,254.26 | 23,400,962.70 | 18,395,112.41 |
| 经营活动现金流出小计(元) | 217,035,922.41 | 465,361,625.20 | 266,641,533.24 | 682,299,767.38 | 355,651,760.76 | 209,488,718.68 |
| 经营活动产生的现金流量净额(元) | 18,830,382.81 | 15,159,622.47 | 8,790,557.51 | 62,622,542.92 | 44,638,811.96 | 19,346,424.01 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 1.00 | - | 21,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 45,436.84 | 24,382.12 | - |
| 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) | - | 3,640.00 | 2,840.00 | 124,459.73 | - | - |
| 投资活动现金流入小计(元) | - | 3,641.00 | 2,840.00 | 21,169,896.57 | 10,024,382.12 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,430,414.77 | 4,400,170.63 | 2,788,816.57 | 9,454,812.41 | 4,202,308.74 | 1,205,261.37 |
| 投资支付的现金(元) | 953,028.00 | 15,000.00 | 15,000.00 | 21,400,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 22,478.42 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,383,442.77 | 4,437,649.05 | 2,803,816.57 | 30,854,812.41 | 14,202,308.74 | 11,205,261.37 |
| 投资活动产生的现金流量净额(元) | -5,383,442.77 | -4,434,008.05 | -2,800,976.57 | -9,684,915.84 | -4,177,926.62 | -11,205,261.37 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 13,081,250.00 | 2,068,000.00 | 2,068,000.00 | 15,862,400.00 | 217,000.00 | 217,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 217,000.00 |
| 取得借款收到的现金(元) | 42,000,000.00 | 65,000,000.00 | 50,400,000.00 | 74,157,207.90 | 35,222,339.69 | 21,324,514.39 |
| 收到其他与筹资活动有关的现金(元) | - | 57,196.61 | 57,196.61 | - | - | - |
| 筹资活动现金流入小计(元) | 55,081,250.00 | 67,125,196.61 | 52,525,196.61 | 90,019,607.90 | 35,439,339.69 | 21,541,514.39 |
| 偿还债务支付的现金(元) | 35,000,000.00 | 70,483,938.29 | 40,000,000.00 | 98,544,267.02 | 25,236,779.02 | 21,313,626.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,410,427.47 | 21,698,025.71 | 21,110,752.10 | 12,826,618.55 | 11,568,585.44 | 818,455.02 |
| 支付其他与筹资活动有关的现金(元) | 3,433,600.00 | 4,388,028.00 | 3,088,508.00 | 3,074,700.00 | 3,000,000.00 | - |
| 筹资活动现金流出小计(元) | 54,844,027.47 | 96,569,992.00 | 64,199,260.10 | 114,445,585.57 | 39,805,364.46 | 22,132,081.74 |
| 筹资活动产生的现金流量净额(元) | 237,222.53 | -29,444,795.39 | -11,674,063.49 | -24,425,977.67 | -4,366,024.77 | -590,567.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,479,723.40 | 679,242.81 | 184,051.96 | 1,583,970.83 | 545,573.95 | 157,691.79 |
| 五、现金及现金等价物净增加额(元) | 15,163,885.97 | -18,039,938.16 | -5,500,430.59 | 30,095,620.24 | 36,640,434.52 | 7,708,287.08 |
| 加：期初现金及现金等价物余额(元) | 48,507,029.86 | 66,546,968.02 | 66,546,968.02 | 36,451,347.78 | 36,451,347.78 | 36,451,347.78 |
| 期末现金及现金等价物余额(元) | 63,670,915.83 | 48,507,029.86 | 61,046,537.43 | 66,546,968.02 | 73,091,782.30 | 44,159,634.86 |
| 补充资料： | ||||||
| 净利润(元) | 7,579,706.37 | 43,548,090.30 | 29,177,220.73 | 64,996,800.00 | 45,401,637.70 | - |
| 资产减值准备(元) | - | 1,950,415.83 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,242,472.70 | 6,026,771.58 | 2,859,017.49 | 5,130,633.63 | 2,488,618.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,242,472.70 | 6,026,771.58 | 2,859,017.49 | 5,130,633.63 | 2,488,618.47 | - |
| 无形资产摊销(元) | 280,225.77 | 792,037.53 | 278,222.64 | 553,250.64 | 276,625.32 | - |
| 长期待摊费用摊销(元) | 501,829.55 | 1,147,614.66 | 791,418.75 | 554,419.48 | 273,700.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 110,704.12 | - | 2,740.03 | - | - |
| 财务费用(元) | 1,583,007.74 | 2,890,140.91 | 1,357,314.58 | 4,255,659.78 | 3,228,165.52 | - |
| 投资损失(元) | 2,577,179.81 | 11,957,514.02 | 5,086,926.07 | 7,245,056.95 | -2,003,352.32 | - |
| 递延所得税(元) | 198,904.46 | -1,786,061.50 | 164,923.83 | -1,068,813.53 | -850,091.35 | - |
| 其中：递延所得税资产减少(元) | -117,142.52 | -1,387,068.66 | 171,340.27 | -1,065,525.06 | -877,177.55 | - |
| 递延所得税负债增加(元) | 316,046.98 | -398,992.84 | -6,416.44 | -3,288.47 | 27,086.20 | - |
| 存货的减少(元) | -27,357,068.46 | - | 30,445,478.58 | -68,663,263.81 | -68,551,637.93 | - |
| 经营性应收项目的减少(元) | 19,819.78 | 51,108,512.21 | -523,829.83 | -35,953,001.60 | -42,639,897.53 | - |
| 经营性应付项目的增加(元) | 27,218,785.04 | -52,784,500.07 | -63,516,230.97 | 78,714,898.21 | 103,753,059.60 | - |
| 现金的期末余额(元) | 63,670,915.83 | 48,507,029.86 | 61,046,537.43 | 66,546,968.02 | 73,091,782.30 | - |
| 减：现金的期初余额(元) | 48,507,029.86 | 66,546,968.02 | 66,546,968.02 | 36,451,347.78 | 36,451,347.78 | - |
| 现金及现金等价物的净增加额(元) | 15,163,885.97 | -18,039,938.16 | -5,500,430.59 | 30,095,620.24 | 36,640,434.52 | - |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-16 | 2023-04-18 | 2022-08-16 | 2022-05-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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