| 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) | 55,387,945.55 | 152,672,079.48 | 113,700,605.72 | 88,648,890.26 | 65,256,407.43 | 139,183,610.32 | 101,077,973.77 | 79,848,903.01 | 50,350,921.74 |
| 收到的税费返还(元) | 477,817.57 | 1,087,317.83 | 812,528.79 | 681,348.92 | 478,776.10 | 506,295.52 | 355,309.58 | 233,482.10 | 223,335.94 |
| 收到其他与经营活动有关的现金(元) | 1,506,674.00 | 4,992,047.81 | 3,963,895.96 | 3,745,513.19 | 858,402.49 | 28,907,816.39 | 8,525,538.98 | 2,024,709.39 | 1,605,125.39 |
| 经营活动现金流入小计(元) | 57,372,437.12 | 158,751,445.12 | 118,477,030.47 | 93,075,752.37 | 66,593,586.02 | 168,597,722.23 | 109,958,822.33 | 82,107,094.50 | 52,179,383.07 |
| 购买商品、接受劳务支付的现金(元) | 31,187,242.47 | 93,298,981.27 | 61,707,454.23 | 49,157,489.94 | 24,416,034.21 | 84,684,853.37 | 52,954,529.34 | 41,100,147.18 | 29,525,932.34 |
| 支付给职工以及为职工支付的现金(元) | 14,874,329.20 | 27,824,438.26 | 21,539,559.77 | 15,334,817.93 | 9,048,929.53 | 26,912,242.78 | 21,000,374.66 | 13,721,107.33 | 7,851,450.71 |
| 支付的各项税费(元) | 12,331,385.32 | 21,568,467.78 | 18,498,854.48 | 14,920,491.89 | 12,166,214.21 | 11,652,356.51 | 6,023,381.36 | 3,601,213.84 | 2,744,847.11 |
| 支付其他与经营活动有关的现金(元) | 7,588,776.88 | 23,336,457.70 | 17,989,638.96 | 13,376,332.65 | 4,252,938.88 | 36,708,977.18 | 12,354,546.52 | 11,841,464.92 | 3,714,264.46 |
| 经营活动现金流出小计(元) | 65,981,733.87 | 166,028,345.01 | 119,735,507.44 | 92,789,132.41 | 49,884,116.83 | 159,958,429.84 | 92,332,831.88 | 70,263,933.27 | 43,836,494.62 |
| 经营活动产生的现金流量净额(元) | -8,609,296.75 | -7,276,899.89 | -1,258,476.97 | 286,619.96 | 16,709,469.19 | 8,639,292.39 | 17,625,990.45 | 11,843,161.23 | 8,342,888.45 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 90,582,207.34 | 120,500,000.00 | 112,500,000.00 | 93,000,000.00 | 47,500,000.00 | 76,800,000.00 | 72,300,000.00 | 57,300,000.00 | 21,000,000.00 |
| 取得投资收益收到的现金(元) | 79,154.60 | 128,850.21 | 115,804.95 | 93,074.27 | 42,015.64 | 134,116.55 | 132,173.74 | 26,990.02 | - |
| 投资活动现金流入小计(元) | 90,661,361.94 | 120,628,850.21 | 112,615,804.95 | 93,093,074.27 | 47,542,015.64 | 76,934,116.55 | 72,432,173.74 | 57,326,990.02 | 21,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 183,582.70 | 372,467.07 | 313,565.17 | 91,785.74 | 65,761.74 | 1,457,101.92 | 1,380,828.92 | 1,483,038.16 | 160,541.67 |
| 投资支付的现金(元) | 90,582,207.34 | 120,600,000.00 | 112,600,000.00 | 93,100,000.00 | 47,500,000.00 | - | 72,300,000.00 | 58,300,000.00 | 32,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 76,800,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 90,765,790.04 | 120,972,467.07 | 112,913,565.17 | 93,191,785.74 | 47,565,761.74 | 78,257,101.92 | 73,680,828.92 | 59,783,038.16 | 32,160,541.67 |
| 投资活动产生的现金流量净额(元) | -104,428.10 | -343,616.86 | -297,760.22 | -98,711.47 | -23,746.10 | -1,322,985.37 | -1,248,655.18 | -2,456,048.14 | -11,160,541.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 28,000,000.00 | 73,000,000.00 | 45,000,000.00 | 21,000,000.00 | 5,000,000.00 | 35,490,000.00 | 17,800,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 28,000,000.00 | 73,000,000.00 | 45,000,000.00 | 21,000,000.00 | 5,000,000.00 | 35,490,000.00 | 17,800,000.00 | 3,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 20,700,000.00 | 39,810,300.00 | 24,363,300.00 | 9,872,300.00 | 6,456,037.51 | 29,050,000.00 | 17,373,000.00 | 5,982,000.00 | 4,491,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,635,463.29 | 1,665,830.18 | 1,156,118.06 | 780,193.75 | 362,455.21 | 1,125,573.55 | 811,810.03 | 727,697.93 | 311,268.04 |
| 支付其他与筹资活动有关的现金(元) | 1,325,224.88 | 3,093,313.62 | 2,435,732.05 | 1,663,091.88 | 1,199,351.37 | 6,408,884.32 | 6,141,074.05 | 967,174.32 | 514,281.07 |
| 筹资活动现金流出小计(元) | 28,660,688.17 | 44,569,443.80 | 27,955,150.11 | 12,315,585.63 | 8,017,844.09 | 36,584,457.87 | 24,325,884.08 | 7,676,872.25 | 5,316,549.11 |
| 筹资活动产生的现金流量净额(元) | -660,688.17 | 28,430,556.20 | 17,044,849.89 | 8,684,414.37 | -3,017,844.09 | -1,094,457.87 | -6,525,884.08 | -4,676,872.25 | -2,316,549.11 |
| 五、现金及现金等价物净增加额(元) | -9,374,413.02 | 20,810,039.45 | 15,488,612.70 | 8,872,322.86 | 13,667,879.00 | 6,221,849.15 | 9,851,451.19 | 4,710,240.84 | -5,134,202.33 |
| 加：期初现金及现金等价物余额(元) | 37,626,774.29 | 16,816,734.84 | 16,816,734.84 | 16,816,734.84 | 16,816,734.84 | 10,594,885.69 | 10,594,885.69 | 10,594,885.69 | 10,594,885.69 |
| 期末现金及现金等价物余额(元) | 28,252,361.27 | 37,626,774.29 | 32,305,347.54 | 25,689,057.70 | 30,484,613.84 | 16,816,734.84 | 20,446,336.88 | 15,305,126.53 | 5,460,683.36 |
| 补充资料： | |||||||||
| 净利润(元) | -3,685,440.38 | 31,832,247.34 | 9,475,823.99 | 5,888,093.11 | 1,878,095.56 | 34,229,858.72 | 6,341,758.77 | 3,604,175.14 | 532,478.63 |
| 资产减值准备(元) | 70,389.04 | 318,322.64 | 89,319.06 | 68,498.23 | 70,974.07 | -405,145.67 | -245,665.37 | -261,344.77 | -32,260.02 |
| 固定资产和投资性房地产折旧(元) | 280,958.55 | 731,977.80 | 551,485.85 | 369,349.15 | 185,332.30 | 843,369.07 | 670,169.84 | 453,144.26 | 186,679.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 280,958.55 | 731,977.80 | 551,485.85 | 369,349.15 | 185,332.30 | 843,369.07 | 670,169.84 | 453,144.26 | 186,679.49 |
| 无形资产摊销(元) | 81,401.58 | 77,488.54 | 36,787.75 | 14,685.27 | 6,793.45 | 2,919.67 | 2,919.67 | 2,457.30 | 1,228.65 |
| 长期待摊费用摊销(元) | - | 235,759.13 | 212,183.28 | 141,455.52 | 70,727.76 | 125,970.36 | 134,553.00 | 332,297.82 | 149,009.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 31.75 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 6,708.02 | 4,027.81 | 4,059.56 | 136.75 | 136.75 | 313.43 | 313.43 | - | - |
| 财务费用(元) | 1,747,595.28 | 1,639,785.73 | 881,000.15 | 353,616.64 | 380,019.16 | 1,595,368.59 | 1,276,557.17 | 727,697.93 | 585,947.63 |
| 投资损失(元) | -79,154.60 | -16,230.21 | -3,184.95 | 19,545.73 | -42,015.64 | -134,116.55 | -132,173.74 | -26,990.02 | - |
| 递延所得税(元) | 245,336.47 | -1,486,113.71 | -392,316.01 | 20,363.99 | 247,929.06 | -421,117.01 | -190,800.61 | 37,603.21 | - |
| 其中：递延所得税资产减少(元) | 462,342.66 | -1,855,695.93 | -331,515.34 | 101,848.87 | 318,043.95 | -198,828.71 | -555,033.58 | -378,547.51 | - |
| 递延所得税负债增加(元) | -217,006.19 | 369,582.22 | -60,800.67 | -81,484.88 | -70,114.89 | -222,288.30 | 364,232.97 | 416,150.72 | - |
| 存货的减少(元) | 3,796,983.96 | 472,052.24 | -5,984,957.35 | -4,507,928.92 | -4,515,055.87 | 26,001,740.24 | 8,719,338.09 | 678,445.06 | -7,223,085.22 |
| 经营性应收项目的减少(元) | 20,737,310.52 | -66,017,047.88 | 12,197,381.64 | 23,043,047.28 | 48,551,685.83 | -71,003,763.42 | -1,452,489.85 | 6,624,624.45 | 16,106,090.13 |
| 经营性应付项目的增加(元) | -31,021,965.53 | 13,274,599.10 | -22,009,516.33 | -25,551,847.49 | -28,980,188.76 | 12,121,312.11 | 337,542.16 | -909,152.00 | -1,458,058.18 |
| 其他(元) | - | - | - | - | - | 383,333.33 | - | - | - |
| 现金的期末余额(元) | 28,252,361.27 | 37,626,774.29 | 32,305,347.54 | 25,689,057.70 | 30,484,613.84 | 16,816,734.84 | 20,446,336.88 | 15,305,126.53 | 5,460,683.36 |
| 减：现金的期初余额(元) | 37,626,774.29 | 16,816,734.84 | 16,816,734.84 | 16,816,734.84 | 16,816,734.84 | 10,594,885.69 | 10,594,885.69 | 10,594,885.69 | 10,594,885.69 |
| 现金及现金等价物的净增加额(元) | -9,374,413.02 | 20,810,039.45 | 15,488,612.70 | 8,872,322.86 | 13,667,879.00 | 6,221,849.15 | 9,851,451.19 | 4,710,240.84 | -5,134,202.33 |
| 公告日期 | 2024-08-28 | 2024-04-11 | 2023-11-21 | 2023-08-18 | 2023-04-28 | 2023-03-10 | 2023-11-21 | 2022-08-26 | 2023-04-28 |
| 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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