| 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) | 145,702,697.95 | 283,271,849.54 | 115,869,798.18 | 254,989,003.01 | 119,776,857.03 | 51,024,160.77 |
| 收到的税费返还(元) | - | 675.00 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,261,568.77 | 4,281,889.04 | 2,421,376.63 | 5,225,493.55 | 3,173,046.19 | 880,478.60 |
| 经营活动现金流入小计(元) | 146,964,266.72 | 287,554,413.58 | 118,291,174.81 | 260,214,496.56 | 122,949,903.22 | 51,904,639.37 |
| 购买商品、接受劳务支付的现金(元) | 128,698,658.80 | 237,813,434.73 | 152,512,482.89 | 177,337,940.25 | 95,192,935.24 | 42,158,036.40 |
| 支付给职工以及为职工支付的现金(元) | 15,697,489.24 | 25,693,300.62 | 13,788,176.49 | 23,056,129.51 | 13,075,801.14 | 8,009,851.97 |
| 支付的各项税费(元) | 7,621,641.07 | 10,173,919.71 | 5,222,477.31 | 17,827,756.69 | 9,456,899.47 | 4,339,980.21 |
| 支付其他与经营活动有关的现金(元) | 1,966,504.17 | 2,505,662.79 | 2,640,903.21 | 3,849,466.91 | 1,805,288.90 | 1,508,226.81 |
| 经营活动现金流出小计(元) | 153,984,293.28 | 276,186,317.85 | 174,164,039.90 | 222,071,293.36 | 119,530,924.75 | 56,016,095.39 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | -7,020,026.56 | 11,368,095.73 | -55,872,865.09 | 38,143,203.20 | 3,418,978.47 | -4,111,456.01 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 6,980,000.00 | 25,500,000.00 | 25,000,000.00 | 800,500,000.00 | 522,500,000.00 | 349,500,000.00 |
| 取得投资收益收到的现金(元) | 743.22 | 18,203.51 | 14,786.87 | 530,825.63 | 319,911.73 | 143,901.44 |
| 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) | 423.08 | 20,000.00 | 17,699.12 | 316,399.11 | 313,007.96 | - |
| 投资活动现金流入小计(元) | 6,981,166.30 | 25,538,203.51 | 25,032,485.99 | 801,347,224.74 | 523,132,919.69 | 349,643,901.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,831,236.74 | 3,467,126.94 | 1,943,342.88 | 2,694,616.16 | 1,212,037.71 | 799,037.13 |
| 投资支付的现金(元) | 6,980,000.00 | 25,500,000.00 | 25,000,000.00 | 800,500,000.00 | 522,500,000.00 | 349,500,000.00 |
| 投资活动现金流出小计(元) | 41,811,236.74 | 28,967,126.94 | 26,943,342.88 | 803,194,616.16 | 523,712,037.71 | 350,299,037.13 |
| 投资活动产生的现金流量净额(元) | -34,830,070.44 | -3,428,923.43 | -1,910,856.89 | -1,847,391.42 | -579,118.02 | -655,135.69 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 90,000,000.00 | 164,000,000.00 | 110,000,000.00 | 84,000,000.00 | 59,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | 1,788,331.85 | 71,538.20 | - | - | - |
| 筹资活动现金流入小计(元) | 95,000,000.00 | 165,788,331.85 | 110,071,538.20 | 84,000,000.00 | 59,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 71,000,000.00 | 129,000,000.00 | 55,000,000.00 | 106,000,000.00 | 36,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,697,604.18 | 14,992,456.71 | 13,045,635.29 | 4,429,285.70 | 2,385,743.52 | 1,180,117.48 |
| 支付其他与筹资活动有关的现金(元) | - | 62,000.00 | - | 391,187.83 | 478,282.35 | 400,041.79 |
| 筹资活动现金流出小计(元) | 72,697,604.18 | 144,054,456.71 | 68,045,635.29 | 110,820,473.53 | 38,864,025.87 | 1,580,159.27 |
| 筹资活动产生的现金流量净额(元) | 22,302,395.82 | 21,733,875.14 | 42,025,902.91 | -26,820,473.53 | 20,135,974.13 | 16,419,840.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -365,040.00 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -19,912,741.18 | 29,673,047.44 | -15,757,819.07 | 9,475,338.25 | 22,975,834.58 | 11,653,249.03 |
| 加：期初现金及现金等价物余额(元) | 89,264,068.72 | 59,591,021.28 | 59,591,021.28 | 50,115,683.03 | 50,115,683.03 | 50,115,683.03 |
| 期末现金及现金等价物余额(元) | 69,351,327.54 | 89,264,068.72 | 43,833,202.21 | 59,591,021.28 | 73,091,517.61 | 61,768,932.06 |
| 补充资料： | ||||||
| 净利润(元) | 13,398,773.76 | 34,170,844.10 | 13,067,698.04 | 27,525,154.40 | 15,609,407.37 | 6,544,448.85 |
| 资产减值准备(元) | 1,379,559.59 | 223,600.58 | 141,019.38 | 77,906.97 | 354,694.24 | 177,238.14 |
| 固定资产和投资性房地产折旧(元) | 4,702,858.88 | 10,693,428.38 | 5,451,342.96 | 10,558,839.27 | 5,229,786.97 | 2,615,305.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,702,858.88 | 10,693,428.38 | 5,451,342.96 | 10,558,839.27 | 5,229,786.97 | 2,615,305.60 |
| 无形资产摊销(元) | 415,449.57 | 467,875.08 | 233,251.45 | 453,499.69 | 225,908.04 | 111,516.05 |
| 长期待摊费用摊销(元) | 394,924.75 | 1,291,464.07 | 726,771.50 | 1,533,331.50 | 762,601.01 | 380,676.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -137.99 | 1,485.91 | 1,485.91 | -314,347.55 | -313,007.96 | - |
| 财务费用(元) | 2,063,997.29 | 3,771,763.65 | 1,826,558.34 | 4,391,626.58 | 2,393,452.46 | 1,204,726.31 |
| 投资损失(元) | 32,410.27 | -16,607.22 | -14,786.87 | -530,825.63 | -319,911.73 | -143,901.44 |
| 递延所得税(元) | -287,821.67 | -55,142.92 | -109,121.69 | 547,714.70 | -90,303.82 | -70,660.00 |
| 其中：递延所得税资产减少(元) | -287,821.67 | -55,142.92 | -109,121.69 | 547,714.70 | -90,303.82 | -70,660.00 |
| 存货的减少(元) | 1,914,806.24 | -2,271,797.52 | -3,634,005.27 | -773,692.98 | -2,660,632.38 | -6,515,381.50 |
| 经营性应收项目的减少(元) | -12,477,293.85 | -39,185,282.74 | -52,226,852.22 | -17,733,745.29 | -18,314,429.19 | -3,515,963.73 |
| 经营性应付项目的增加(元) | -19,077,678.18 | 1,781,075.82 | -21,601,237.77 | 12,805,275.85 | 218,192.31 | -5,231,233.96 |
| 现金的期末余额(元) | 69,351,327.54 | 89,264,068.72 | 43,833,202.21 | 59,591,021.28 | 73,091,517.61 | 61,768,932.06 |
| 减：现金的期初余额(元) | 89,264,068.72 | 59,591,021.28 | 59,591,021.28 | 50,115,683.03 | 50,115,683.03 | 50,115,683.03 |
| 现金及现金等价物的净增加额(元) | -19,912,741.18 | 29,673,047.44 | -15,757,819.07 | 9,475,338.25 | 22,975,834.58 | 11,653,249.03 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 | 2023-03-29 | 2022-08-26 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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