| 2024年中报 | 2023年年报 | 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 |
| 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 |
| 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) | 141,869,304.29 | 253,605,124.02 | 99,908,131.90 | 64,341,041.73 | 178,944,426.45 | 111,131,655.58 | 60,455,780.01 | 37,465,527.51 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | 3,034,529.50 | - | - |
| 收到的税费返还(元) | 9,845,058.89 | 5,704,959.48 | 3,984,612.47 | 2,691,341.23 | 5,309,201.87 | - | 1,913,226.64 | 1,495,849.66 |
| 收到其他与经营活动有关的现金(元) | 35,043,833.68 | 11,799,238.83 | 7,663,309.18 | 589,411.58 | 9,593,813.28 | 9,260,938.13 | 871,852.52 | 1,732,650.03 |
| 经营活动现金流入小计(元) | 186,758,196.86 | 271,109,322.33 | 111,556,053.55 | 67,621,794.54 | 193,847,441.60 | 123,427,123.21 | 63,240,859.17 | 40,694,027.20 |
| 购买商品、接受劳务支付的现金(元) | 38,130,851.83 | 311,763,912.08 | 59,300,416.29 | 40,876,282.56 | 153,284,429.47 | 65,716,826.68 | 42,047,055.10 | 40,946,014.91 |
| 支付给职工以及为职工支付的现金(元) | 14,402,276.44 | 22,236,531.90 | 6,997,791.19 | 2,807,913.29 | 13,481,366.51 | 9,329,177.72 | 8,975,111.15 | 2,475,910.29 |
| 支付的各项税费(元) | 1,115,512.74 | 3,453,901.27 | 1,629,250.04 | 141,726.57 | 1,864,579.25 | 1,138,612.92 | 450,308.20 | 115,007.61 |
| 支付其他与经营活动有关的现金(元) | 22,700,928.14 | 18,523,587.38 | 11,147,577.33 | 5,245,468.91 | 17,180,813.48 | 14,693,856.60 | 5,488,574.69 | 3,173,466.52 |
| 经营活动现金流出小计(元) | 76,349,569.15 | 355,977,932.63 | 79,075,034.85 | 49,071,391.33 | 185,811,188.71 | 90,878,473.92 | 56,961,049.14 | 46,710,399.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -2,707,603.52 | - | - | - |
| 经营活动产生的现金流量净额(元) | 110,408,627.71 | -84,868,610.30 | 32,481,018.70 | - | 8,036,252.59 | - | 6,279,810.03 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | - | 15,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 9,078,135.14 | - | - | 15,167,175.00 | 1,810,013.08 | 880,013.08 | - |
| 投资活动现金流入小计(元) | - | 9,093,135.14 | - | - | 15,167,175.00 | 1,810,013.08 | 880,013.08 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,585,345.49 | 33,426,495.51 | 6,190,269.94 | 476,314.16 | 11,050,599.29 | 6,537,979.50 | 2,305,862.17 | 253,020.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 15,187,175.00 | 17,029,675.00 | - | - |
| 投资活动现金流出小计(元) | 11,585,345.49 | 33,426,495.51 | 6,190,269.94 | 476,314.16 | 26,237,774.29 | 23,567,654.50 | 2,305,862.17 | 253,020.00 |
| 投资活动产生的现金流量净额(元) | -11,585,345.49 | -24,333,360.37 | -6,190,269.94 | -476,314.16 | -11,070,599.29 | -21,757,641.42 | -1,425,849.09 | -253,020.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 12,050,000.00 | 197,800,000.00 | 4,000,000.00 | - | 75,000,000.00 | 17,000,000.00 | 13,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,150,000.00 | 5,675,000.00 | - | - | 22,300,000.00 | 16,300,000.00 | 6,750,000.00 | - |
| 筹资活动现金流入小计(元) | 24,200,000.00 | 203,475,000.00 | 4,000,000.00 | - | 97,300,000.00 | 33,300,000.00 | 19,750,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 73,010,800.00 | 61,060,000.00 | 33,000,000.00 | 25,020,058.83 | 52,581,429.00 | 27,571,429.00 | 17,571,429.00 | 428,571.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,913,449.64 | 4,355,390.01 | 1,009,794.70 | 586,914.52 | 2,010,180.16 | 1,578,849.39 | 1,195,712.59 | 392,053.88 |
| 支付其他与筹资活动有关的现金(元) | 8,700,000.00 | 38,110,000.00 | - | - | 29,277,600.00 | 8,960,000.00 | 8,960,000.00 | - |
| 筹资活动现金流出小计(元) | 114,624,249.64 | 103,525,390.01 | 34,009,794.70 | 25,606,973.35 | 83,869,209.16 | 38,110,278.39 | 27,727,141.59 | 820,624.88 |
| 筹资活动产生的现金流量净额(元) | -90,424,249.64 | 99,949,609.99 | -30,009,794.70 | -25,606,973.35 | 13,430,790.84 | -4,810,278.39 | -7,977,141.59 | 3,179,375.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 23.05 | 8,793.16 | - | -107,000.69 | 149.28 | 25.36 | - |
| 五、现金及现金等价物净增加额(元) | 8,399,032.58 | -9,252,337.63 | -3,710,252.78 | -7,532,884.30 | 10,289,443.75 | 5,980,878.76 | -3,123,155.29 | -3,090,017.01 |
| 加：期初现金及现金等价物余额(元) | 10,370,194.50 | 14,558,532.13 | 15,455,113.06 | 14,555,113.06 | 4,269,088.38 | 4,269,088.38 | 4,269,088.38 | 4,269,088.38 |
| 期末现金及现金等价物余额(元) | 18,769,227.08 | 5,306,194.50 | 11,744,860.28 | 7,022,228.76 | 14,558,532.13 | 10,249,967.14 | 1,145,933.09 | 1,179,071.37 |
| 补充资料： | ||||||||
| 净利润(元) | 18,783,886.94 | 66,195,634.72 | 10,924,256.54 | - | 22,547,729.58 | - | 2,898,636.19 | - |
| 固定资产和投资性房地产折旧(元) | 3,281,075.27 | 4,619,143.37 | 2,446,155.70 | - | 3,471,591.92 | - | 2,254,878.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,281,075.27 | 4,619,143.37 | 2,446,155.70 | - | 3,471,591.92 | - | 2,254,878.91 | - |
| 无形资产摊销(元) | 243,959.51 | 518,776.03 | 192,005.40 | - | 375,716.85 | - | 207,515.56 | - |
| 长期待摊费用摊销(元) | 92,114.56 | 133,887.36 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,821.37 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 720,376.91 | - | - | - | - | - |
| 财务费用(元) | 4,054,724.13 | 4,775,514.39 | 1,009,794.70 | - | 4,775,514.39 | - | 1,161,888.65 | - |
| 递延所得税(元) | 903,005.64 | -180,611.28 | -90,305.64 | - | - | - | -90,305.64 | - |
| 递延所得税负债增加(元) | 903,005.64 | -180,611.28 | -90,305.64 | - | - | - | -90,305.64 | - |
| 存货的减少(元) | 49,805,691.29 | -103,838,635.27 | 29,694,002.84 | - | -5,537,728.35 | - | 22,254,072.36 | - |
| 经营性应收项目的减少(元) | 24,186,393.85 | -30,338,166.76 | -6,607,774.82 | - | -10,328,706.87 | - | -940,729.15 | - |
| 经营性应付项目的增加(元) | 9,029,808.26 | -24,567,908.81 | -5,830,041.52 | - | -4,693,069.02 | - | -21,490,135.22 | - |
| 其他(元) | - | -3,545,495.15 | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 9,814,290.45 | - | - | - | - | - | - |
| 现金的期末余额(元) | 18,769,227.08 | 5,306,194.50 | 11,744,860.28 | - | 14,558,532.13 | - | 1,145,933.09 | - |
| 减：现金的期初余额(元) | 10,370,194.50 | 14,558,532.13 | 15,455,113.06 | - | 4,269,088.38 | - | 4,269,088.38 | - |
| 现金及现金等价物的净增加额(元) | 8,399,032.58 | -9,252,337.63 | -3,710,252.78 | - | 10,289,443.75 | - | -3,123,155.29 | - |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-07 | 2023-05-16 | 2023-04-20 | 2022-11-16 | 2022-08-25 | 2023-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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