| 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) | 148,139,245.53 | 300,504,124.83 | 230,606,367.22 | 136,590,581.08 | 97,272,034.10 | 585,706,539.81 | 425,630,855.80 | 237,321,544.97 | 122,532,624.59 |
| 收到的税费返还(元) | 818,209.85 | 587,702.70 | 587,702.70 | 483,820.06 | 290,050.31 | 350,500.93 | 350,500.93 | 350,500.93 | 350,500.93 |
| 收到其他与经营活动有关的现金(元) | 1,150,758.02 | 1,916,064.54 | 2,361,227.63 | 2,596,645.70 | 2,037,849.08 | 3,532,476.40 | 2,992,906.69 | 405,278.85 | 48,078.22 |
| 经营活动现金流入小计(元) | 150,108,213.40 | 303,007,892.07 | 233,555,297.55 | 139,671,046.84 | 99,599,933.49 | 589,589,517.14 | 428,974,263.42 | 238,077,324.75 | 122,931,203.74 |
| 购买商品、接受劳务支付的现金(元) | 76,927,496.12 | 265,830,896.01 | 184,499,488.52 | 115,870,803.35 | 97,941,779.24 | 484,421,526.67 | 364,913,987.21 | 218,891,581.99 | 121,088,803.52 |
| 支付给职工以及为职工支付的现金(元) | 10,873,207.45 | 23,914,117.18 | 17,983,155.09 | 11,266,910.63 | 6,336,786.78 | 23,291,519.77 | 16,979,847.68 | 11,799,026.74 | 5,653,817.11 |
| 支付的各项税费(元) | 5,977,128.45 | 10,972,841.28 | 9,240,185.21 | 7,941,121.62 | 4,337,123.95 | 11,824,989.54 | 9,135,521.59 | 7,887,046.27 | 6,017,100.99 |
| 支付其他与经营活动有关的现金(元) | 6,959,842.19 | 13,040,672.01 | 8,813,819.94 | 8,212,975.88 | 2,497,747.47 | 16,928,148.04 | 11,399,407.40 | 6,888,011.10 | 2,774,835.48 |
| 经营活动现金流出小计(元) | 100,737,674.21 | 313,758,526.48 | 220,536,648.76 | 143,291,811.48 | 111,113,437.44 | 536,466,184.02 | 402,428,763.88 | 245,465,666.10 | 135,534,557.10 |
| 经营活动产生的现金流量净额(元) | 49,370,539.19 | -10,750,634.41 | 13,018,648.79 | -3,620,764.64 | -11,513,503.95 | 53,123,333.12 | 26,545,499.54 | -7,388,341.35 | -12,603,353.36 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 10,807.23 | - | - | - |
| 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) | - | - | - | - | - | 542,500.00 | 542,500.00 | 540,000.00 | 540,000.00 |
| 投资活动现金流入小计(元) | - | - | - | - | - | 553,307.23 | 542,500.00 | 540,000.00 | 540,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,441,294.40 | 6,409,362.60 | 5,360,238.60 | 3,553,097.00 | 3,116,497.00 | 5,120,120.93 | 4,305,938.50 | 2,208,737.37 | 571,330.60 |
| 投资支付的现金(元) | - | 29,008.00 | 29,008.00 | 29,008.00 | 29,008.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,441,294.40 | 6,438,370.60 | 5,389,246.60 | 3,582,105.00 | 3,145,505.00 | 5,120,120.93 | 4,305,938.50 | 2,208,737.37 | 571,330.60 |
| 投资活动产生的现金流量净额(元) | -3,441,294.40 | -6,438,370.60 | -5,389,246.60 | -3,582,105.00 | -3,145,505.00 | -4,566,813.70 | -3,763,438.50 | -1,668,737.37 | -31,330.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - | 11,001,485.80 | 10,601,485.80 | 10,001,485.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | - | - | 1,000,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 41,870,000.00 | 109,326,667.60 | 61,456,267.60 | 36,249,000.40 | 25,749,000.40 | 64,894,000.00 | 63,994,000.00 | 49,935,160.00 | 25,994,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,004,984.20 | 136,585,484.39 | 105,480,474.52 | 78,091,556.93 | 48,356,386.10 | 92,152,935.41 | 16,822,002.46 | 16,822,002.46 | - |
| 筹资活动现金流入小计(元) | 42,974,984.20 | 245,912,151.99 | 166,936,742.12 | 114,340,557.33 | 74,105,386.50 | 168,048,421.21 | 91,417,488.26 | 76,758,648.26 | 25,994,000.00 |
| 偿还债务支付的现金(元) | 61,491,047.05 | 68,712,269.32 | 59,340,088.95 | 23,819,892.45 | 7,659,892.45 | 106,854,199.06 | 88,854,724.85 | 42,516,643.22 | 20,069,045.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,170,798.56 | 11,671,481.78 | 11,057,134.56 | 10,412,177.96 | 582,911.86 | 17,863,461.49 | 17,194,748.18 | 16,019,090.98 | 1,248,872.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 380,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,864,415.07 | 145,909,781.95 | 109,759,463.10 | 78,891,556.93 | 48,406,386.10 | 86,209,587.98 | 10,708,843.71 | 10,700,353.14 | 11,540.00 |
| 筹资活动现金流出小计(元) | 103,526,260.68 | 226,293,533.05 | 180,156,686.61 | 113,123,627.34 | 56,649,190.41 | 210,927,248.53 | 116,758,316.74 | 69,236,087.34 | 21,329,457.66 |
| 筹资活动产生的现金流量净额(元) | -60,551,276.48 | 19,618,618.94 | -13,219,944.49 | 1,216,929.99 | 17,456,196.09 | -42,878,827.32 | -25,340,828.48 | 7,522,560.92 | 4,664,542.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -175,976.42 | 3,376.00 | -29,544.00 | 78,698.45 | -40,200.00 | -173,791.36 | 53,393.63 | 71,996.29 | -12,654.90 |
| 五、现金及现金等价物净增加额(元) | -14,798,008.11 | 2,432,989.93 | -5,620,086.30 | -5,907,241.20 | 2,756,987.14 | 5,503,900.74 | -2,505,373.81 | -1,462,521.51 | -7,982,796.52 |
| 加：期初现金及现金等价物余额(元) | 21,307,604.42 | 18,874,614.49 | 18,874,614.49 | 18,874,614.49 | 18,874,614.49 | 13,370,713.75 | 13,370,713.75 | 13,370,713.75 | 13,370,713.75 |
| 期末现金及现金等价物余额(元) | 6,509,596.31 | 21,307,604.42 | 13,254,528.19 | 12,967,373.29 | 21,631,601.63 | 18,874,614.49 | 10,865,339.94 | 11,908,192.24 | 5,387,917.23 |
| 补充资料： | |||||||||
| 净利润(元) | 2,320,753.54 | 19,401,010.89 | 6,684,496.31 | 4,365,041.27 | 3,498,872.54 | 28,074,800.00 | 19,339,054.58 | 10,273,900.00 | 9,111,172.09 |
| 资产减值准备(元) | 13,515.63 | 10,922.87 | 420,363.09 | 853,009.39 | 28,162.04 | 106,700.00 | 308,876.39 | 175,200.00 | 34,748.40 |
| 固定资产和投资性房地产折旧(元) | 1,881,593.99 | 3,797,545.71 | 2,764,808.56 | 1,772,249.58 | 859,450.00 | 3,509,400.00 | 2,651,733.61 | 1,798,100.00 | 884,151.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,881,593.99 | 3,797,545.71 | 2,764,808.56 | 1,772,249.58 | 859,450.00 | 3,509,400.00 | 2,651,733.61 | 1,798,100.00 | 884,151.06 |
| 无形资产摊销(元) | 43,660.24 | 87,320.66 | 65,490.51 | 43,660.33 | 21,830.13 | 85,000.00 | 63,152.46 | 42,100.00 | 21,050.81 |
| 长期待摊费用摊销(元) | 60,723.18 | 107,876.59 | 75,982.00 | 40,937.16 | 3,975.70 | 70,600.00 | 63,920.69 | 52,500.00 | 26,263.27 |
| 固定资产报废损失(元) | 229.67 | 1,823.15 | 1,823.15 | 1,589.58 | - | 22,400.00 | 22,427.95 | 3,900.00 | 3,863.24 |
| 财务费用(元) | 1,717,034.68 | 2,551,282.64 | 1,929,956.59 | 1,078,322.14 | 703,159.66 | 4,538,700.00 | 3,483,808.46 | 2,328,800.00 | 1,298,645.51 |
| 投资损失(元) | 385,320.19 | -683.19 | -506.55 | -349.22 | -174.24 | -800.00 | -644.80 | -500.00 | -238.49 |
| 递延所得税(元) | -324,754.30 | 1,071,382.01 | -312,873.49 | -271,267.25 | -248,074.97 | -23,700.00 | 59,950.22 | -261,200.00 | -54,620.64 |
| 其中：递延所得税资产减少(元) | -255,228.87 | 265,390.16 | -312,873.49 | -271,267.25 | -248,074.97 | -23,700.00 | 59,950.22 | -261,200.00 | -54,620.64 |
| 递延所得税负债增加(元) | -69,525.43 | 805,991.85 | - | - | - | - | - | - | - |
| 存货的减少(元) | 11,753,000.99 | 14,362,151.73 | 15,334,463.50 | 14,598,377.94 | 8,453,485.72 | -12,338,900.00 | -34,750,961.98 | -8,199,700.00 | -4,412,330.13 |
| 经营性应收项目的减少(元) | 63,245,246.91 | -54,972,020.34 | 6,943,241.72 | -1,152,751.99 | -1,351,160.35 | 135,031,600.00 | 76,579,636.70 | -40,417,800.00 | -18,577,321.27 |
| 经营性应付项目的增加(元) | -31,067,690.31 | -1,950,898.83 | -24,422,812.52 | -26,986,378.17 | -24,330,713.19 | -106,330,100.00 | -39,687,995.21 | 25,490,600.00 | -1,819,912.61 |
| 现金的期末余额(元) | 6,509,596.31 | 21,307,604.42 | 13,254,528.19 | 12,967,373.29 | 21,631,601.63 | - | 10,865,339.94 | - | 5,387,917.23 |
| 减：现金的期初余额(元) | 21,307,604.42 | 18,874,614.49 | 18,874,614.49 | 18,874,614.49 | 18,874,614.49 | - | 13,370,713.75 | - | 13,370,713.75 |
| 现金及现金等价物的净增加额(元) | -14,798,008.11 | 2,432,989.93 | -5,620,086.30 | -5,907,241.20 | 2,756,987.14 | 5,503,900.74 | -2,505,373.81 | -1,462,521.51 | -7,982,796.52 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-05-24 | 2023-02-14 | 2022-12-12 | 2022-08-29 | 2023-05-24 |
| 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 | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |