| 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) | 83,510,293.34 | 157,137,546.21 | 124,755,882.44 | 102,388,182.21 | 71,879,008.83 | 209,294,333.83 | 142,136,851.21 | 93,405,252.09 | 46,176,389.75 |
| 收到的税费返还(元) | 3,848,195.07 | 8,834,491.38 | 8,705,845.64 | 7,622,191.12 | 4,601,797.46 | 5,635,220.38 | 4,726,082.68 | 3,059,410.86 | 2,417,801.87 |
| 收到其他与经营活动有关的现金(元) | 1,770,488.82 | 11,038,192.17 | 3,989,937.86 | 1,968,078.84 | 289,051.13 | 5,729,148.84 | 1,946,390.77 | 1,930,349.28 | 757,553.83 |
| 经营活动现金流入小计(元) | 89,128,977.23 | 177,010,229.76 | 137,451,665.94 | 111,978,452.17 | 76,769,857.42 | 220,658,703.05 | 148,809,324.66 | 98,395,012.23 | 49,351,745.45 |
| 购买商品、接受劳务支付的现金(元) | 27,847,476.58 | 141,435,543.40 | 123,174,343.84 | 84,090,186.38 | 39,494,172.77 | 115,181,031.90 | 88,225,542.61 | 60,884,661.71 | 30,576,485.14 |
| 支付给职工以及为职工支付的现金(元) | 11,527,601.65 | 25,291,139.15 | 19,290,557.75 | 12,607,352.20 | 6,419,656.46 | 22,744,673.44 | 16,101,994.53 | 10,181,086.95 | 5,565,177.96 |
| 支付的各项税费(元) | 5,734,503.68 | 9,493,161.47 | 6,040,501.57 | 2,050,253.61 | 547,939.33 | 21,755,362.22 | 9,035,960.85 | 7,249,642.23 | 2,242,041.20 |
| 支付其他与经营活动有关的现金(元) | 1,976,153.74 | 2,932,993.18 | 2,020,674.64 | 1,316,864.78 | 662,995.47 | 7,676,779.41 | 5,892,067.55 | 2,560,081.85 | 1,432,699.79 |
| 经营活动现金流出小计(元) | 47,085,735.65 | 179,152,837.20 | 150,526,077.80 | 100,064,656.97 | 47,124,764.03 | 167,357,846.97 | 119,255,565.54 | 80,875,472.74 | 39,816,404.09 |
| 经营活动产生的现金流量净额(元) | 42,043,241.58 | -2,142,607.44 | -13,074,411.86 | 11,913,795.20 | 29,645,093.39 | 53,300,856.08 | 29,553,759.12 | 17,519,539.49 | 9,535,341.36 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 12,000,000.00 | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | - | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 取得投资收益收到的现金(元) | 267,959.46 | 727,873.54 | 727,873.54 | 538,154.34 | 210,154.31 | 381,849.33 | 235,164.40 | 120,863.04 | 25,068.50 |
| 投资活动现金流入小计(元) | 12,267,959.46 | 50,727,873.54 | 50,727,873.54 | 20,538,154.34 | 210,154.31 | 25,381,849.33 | 15,235,164.40 | 15,120,863.04 | 25,068.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,200,117.08 | 4,143,451.88 | 4,143,451.88 | 3,091,849.88 | 1,251,382.00 | 5,899,690.96 | 2,282,823.56 | 1,254,645.16 | 1,083,762.16 |
| 投资支付的现金(元) | 35,000,000.00 | 43,000,000.00 | 38,000,000.00 | 32,000,000.00 | 12,000,000.00 | 45,000,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 37,200,117.08 | 47,143,451.88 | 42,143,451.88 | 35,091,849.88 | 13,251,382.00 | 50,899,690.96 | 37,282,823.56 | 16,254,645.16 | 16,083,762.16 |
| 投资活动产生的现金流量净额(元) | -24,932,157.62 | 3,584,421.66 | 8,584,421.66 | -14,553,695.54 | -13,041,227.69 | -25,517,841.63 | -22,047,659.16 | -1,133,782.12 | -16,058,693.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 14,000,000.00 | 14,000,000.00 | 10,000,000.00 | 10,000,000.00 | 42,000,000.00 | 32,000,000.00 | 32,000,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 29,500,000.00 | 29,500,000.00 | 20,500,000.00 | 10,000,000.00 | 42,000,000.00 | 32,000,000.00 | 32,000,000.00 | 22,000,000.00 |
| 偿还债务支付的现金(元) | - | 14,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 52,000,000.00 | 32,000,000.00 | 32,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 21,556,055.57 | 21,549,250.01 | 21,540,361.12 | 50,361.12 | 21,177,816.68 | 21,096,622.23 | 21,011,316.67 | 5,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 5,350,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | - | 40,906,055.57 | 36,549,250.01 | 36,540,361.12 | 15,050,361.12 | 73,177,816.68 | 53,096,622.23 | 53,011,316.67 | 10,005,000.00 |
| 筹资活动产生的现金流量净额(元) | - | -11,406,055.57 | -7,049,250.01 | -16,040,361.12 | -5,050,361.12 | -31,177,816.68 | -21,096,622.23 | -21,011,316.67 | 11,995,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,304.72 | 2,668,219.85 | 2,654,253.78 | 2,619,997.60 | 1,942,029.82 | -1,812,510.64 | -185,676.28 | -189,372.19 | 185,812.55 |
| 五、现金及现金等价物净增加额(元) | 17,139,388.68 | -7,296,021.50 | -8,884,986.43 | -16,060,263.86 | 13,495,534.40 | -5,207,312.87 | -13,776,198.55 | -4,814,931.49 | 5,657,460.25 |
| 加：期初现金及现金等价物余额(元) | 15,192,919.11 | 22,488,940.61 | 22,488,940.61 | 22,488,940.61 | 22,488,940.61 | 27,696,253.48 | 27,696,253.48 | 27,696,253.48 | 27,696,253.48 |
| 期末现金及现金等价物余额(元) | 32,332,307.79 | 15,192,919.11 | 13,603,954.18 | 6,428,676.75 | 35,984,475.01 | 22,488,940.61 | 13,920,054.93 | 22,881,321.99 | 33,353,713.73 |
| 补充资料： | |||||||||
| 净利润(元) | 39,305,520.08 | 56,124,331.57 | 49,712,221.20 | 40,722,200.00 | 19,216,157.14 | 54,050,800.00 | 45,535,714.07 | 28,150,522.85 | 15,132,225.32 |
| 资产减值准备(元) | 1,335,310.01 | 1,112,685.66 | 414,292.78 | -87,600.00 | 160,667.41 | 715,100.00 | 1,190,927.32 | 904,872.04 | 38,563.29 |
| 固定资产和投资性房地产折旧(元) | 3,304,059.43 | 8,628,656.00 | 6,454,653.80 | 4,228,400.00 | 2,122,535.05 | 7,685,200.00 | 5,499,878.19 | 3,710,602.66 | 1,779,248.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,304,059.43 | 8,628,656.00 | 6,454,653.80 | 4,228,400.00 | 2,122,535.05 | 7,685,200.00 | 5,499,878.19 | 3,710,602.66 | 1,779,248.90 |
| 无形资产摊销(元) | 35,772.62 | 71,545.24 | 53,658.93 | 35,800.00 | 17,886.31 | 71,500.00 | 53,658.93 | 35,772.63 | 17,886.31 |
| 财务费用(元) | -28,304.72 | -2,602,164.28 | -2,595,003.77 | -2,569,600.00 | -1,891,668.70 | 1,989,100.00 | 281,064.51 | 199,438.86 | -180,812.55 |
| 投资损失(元) | -241,213.58 | -741,523.53 | -712,658.30 | -591,200.00 | -216,674.86 | -394,900.00 | -235,164.40 | -120,863.04 | -25,068.50 |
| 递延所得税(元) | -287,804.40 | -150,392.28 | -121,862.43 | -15,400.00 | -119,023.86 | 2,000.00 | -65,243.65 | -53,717.22 | -14,175.20 |
| 其中：递延所得税资产减少(元) | -287,804.40 | -150,392.28 | -121,862.43 | -15,400.00 | -119,023.86 | 2,000.00 | -65,243.65 | -53,717.22 | -14,175.20 |
| 存货的减少(元) | 2,725,922.35 | -7,480,534.10 | -4,466,037.67 | -14,110,100.00 | -4,844,907.02 | -24,668,800.00 | -7,662,291.95 | -12,917,645.39 | 10,437,185.59 |
| 经营性应收项目的减少(元) | -6,628,408.48 | -9,213,271.98 | -14,404,838.69 | -12,345,500.00 | -9,050,485.73 | -4,463,800.00 | 1,571,784.21 | -9,593,089.17 | -3,208,362.36 |
| 经营性应付项目的增加(元) | 1,939,002.26 | -67,467,195.21 | -61,927,126.70 | -12,063,300.00 | 24,513,164.01 | 27,969,400.00 | -15,870,956.65 | 6,668,929.46 | -9,242,216.53 |
| 其他(元) | - | 19,166,858.55 | 13,704,359.71 | 8,185,800.00 | -1,046,460.97 | -9,345,400.00 | -700,944.15 | 694,988.56 | -5,255,114.97 |
| 现金的期末余额(元) | 32,332,307.79 | 15,192,919.11 | 13,603,954.18 | - | 35,984,475.01 | - | 13,920,054.93 | 22,881,321.99 | 33,353,669.73 |
| 减：现金的期初余额(元) | 15,192,919.11 | 22,488,940.61 | 22,488,940.61 | - | 22,488,940.61 | - | 27,696,253.48 | 27,696,253.48 | 27,696,253.48 |
| 现金及现金等价物的净增加额(元) | 17,139,388.68 | -7,296,021.50 | -8,884,986.43 | -16,060,263.86 | 13,495,534.40 | -5,207,312.87 | -13,776,198.55 | -4,814,931.49 | 5,657,416.25 |
| 公告日期 | 2024-08-21 | 2024-03-20 | 2023-11-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2023-04-26 |
| 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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