| 2024年中报 | 2024年一季报 | 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 | 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 | 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) | 127,307,283.76 | 57,852,730.65 | 220,570,767.29 | 166,443,574.54 | 107,358,521.50 | 61,393,107.59 | 258,390,600.01 | 190,293,954.07 | 115,178,558.54 | 48,620,420.25 |
| 收到的税费返还(元) | 74,898.37 | - | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,752,215.81 | 787,674.29 | 6,403,934.39 | 2,366,203.04 | 2,625,852.09 | 577,150.81 | 6,358,513.93 | 3,936,998.19 | 3,333,505.47 | 729,672.80 |
| 经营活动现金流入小计(元) | 131,134,397.94 | 58,640,404.94 | 226,974,701.68 | 168,809,777.58 | 109,984,373.59 | 61,970,258.40 | 264,749,113.94 | 194,230,952.26 | 118,512,064.01 | 49,350,093.05 |
| 购买商品、接受劳务支付的现金(元) | 64,195,127.25 | 34,105,275.92 | 144,327,195.24 | 103,373,154.95 | 68,633,101.68 | 31,846,142.84 | 153,591,133.58 | 114,691,831.04 | 73,056,107.08 | 35,380,049.75 |
| 支付给职工以及为职工支付的现金(元) | 21,022,656.63 | 10,963,786.97 | 40,474,589.44 | 31,731,368.41 | 21,588,071.04 | 13,534,912.32 | 34,982,385.22 | 27,413,315.33 | 18,717,691.20 | 10,056,849.16 |
| 支付的各项税费(元) | 12,035,029.88 | 6,034,905.18 | 26,874,387.29 | 23,785,635.00 | 20,622,545.87 | 11,757,470.82 | 13,518,867.38 | 7,591,818.55 | 3,896,903.86 | 2,818,366.82 |
| 支付其他与经营活动有关的现金(元) | 9,608,716.28 | 4,901,289.63 | 22,297,703.83 | 17,933,513.74 | 10,572,126.77 | 6,041,319.70 | 14,994,591.30 | 10,332,921.89 | 8,137,266.08 | 4,867,886.14 |
| 经营活动现金流出小计(元) | 106,861,530.04 | 56,005,257.70 | 233,973,875.80 | 176,823,672.10 | 121,415,845.36 | 63,179,845.68 | 217,086,977.48 | 160,029,886.81 | 103,807,968.22 | 53,123,151.87 |
| 经营活动产生的现金流量净额(元) | 24,272,867.90 | 2,635,147.24 | -6,999,174.12 | -8,013,894.52 | -11,431,471.77 | -1,209,587.28 | 47,662,136.46 | 34,201,065.45 | 14,704,095.79 | -3,773,058.82 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 17,000,000.00 | - | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | - | 257,906,600.00 | 136,906,600.00 | 111,906,600.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 84,773.68 | - | 431,950.90 | 431,950.90 | 431,950.90 | - | 1,683,540.24 | 700,111.98 | 510,540.48 | 45,123.29 |
| 投资活动现金流入小计(元) | 17,084,773.68 | - | 75,431,950.90 | 75,431,950.90 | 75,431,950.90 | - | 259,590,140.24 | 137,606,711.98 | 112,417,140.48 | 30,045,123.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,752,639.51 | 1,842,274.26 | 37,868,547.56 | 36,830,980.79 | 11,595,644.93 | 398,302.98 | 1,187,666.23 | 990,039.50 | 887,429.50 | 431,909.50 |
| 投资支付的现金(元) | 25,000,000.00 | 5,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 55,000,000.00 | 256,000,000.00 | 195,000,000.00 | 165,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 30,752,639.51 | 6,842,274.26 | 112,868,547.56 | 111,830,980.79 | 86,595,644.93 | 55,398,302.98 | 257,187,666.23 | 195,990,039.50 | 165,887,429.50 | 80,431,909.50 |
| 投资活动产生的现金流量净额(元) | -13,667,865.83 | -6,842,274.26 | -37,436,596.66 | -36,399,029.89 | -11,163,694.03 | -55,398,302.98 | 2,402,474.01 | -58,383,327.52 | -53,470,289.02 | -50,386,786.21 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 11,440,000.00 | 11,440,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 11,440,000.00 | 11,440,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | 15,652,926.10 | 15,652,926.10 | 15,652,926.10 | - |
| 支付其他与筹资活动有关的现金(元) | 3,644,943.55 | 1,636,419.39 | 11,129,923.16 | 8,729,470.00 | 4,765,628.00 | 1,441,314.00 | 6,771,291.44 | 4,524,507.29 | 3,089,193.29 | 1,432,314.00 |
| 筹资活动现金流出小计(元) | 3,644,943.55 | 1,636,419.39 | 29,129,923.16 | 26,729,470.00 | 22,765,628.00 | 1,441,314.00 | 22,424,217.54 | 20,177,433.39 | 18,742,119.39 | 1,432,314.00 |
| 筹资活动产生的现金流量净额(元) | 7,795,056.45 | 9,803,580.61 | -29,129,923.16 | -26,729,470.00 | -22,765,628.00 | -1,441,314.00 | -22,424,217.54 | -20,177,433.39 | -18,742,119.39 | -1,432,314.00 |
| 五、现金及现金等价物净增加额(元) | 18,400,058.52 | 5,596,453.59 | -73,565,693.94 | -71,142,394.41 | -45,360,793.80 | -58,049,204.26 | 27,640,392.93 | -44,359,695.46 | -57,508,312.62 | -55,592,159.03 |
| 加：期初现金及现金等价物余额(元) | 38,623,791.62 | 38,623,791.62 | 112,189,485.56 | 112,189,485.56 | 112,189,485.56 | 112,189,485.56 | 84,549,092.63 | 84,549,092.63 | 84,549,092.63 | 84,549,092.63 |
| 期末现金及现金等价物余额(元) | 57,023,850.14 | 44,220,245.21 | 38,623,791.62 | 41,047,091.15 | 66,828,691.76 | 54,140,281.30 | 112,189,485.56 | 40,189,397.17 | 27,040,780.01 | 28,956,933.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 7,445,090.80 | - | 27,214,562.50 | 19,835,493.82 | 10,779,435.72 | 2,221,113.96 | 37,141,581.57 | 20,308,392.43 | 13,524,226.68 | 2,555,669.01 |
| 资产减值准备(元) | 94,270.72 | - | -2,077,147.17 | 1,818,794.84 | 1,733,863.01 | 2,051,648.13 | 1,064,464.89 | 847,725.93 | 785,300.93 | 421,341.44 |
| 固定资产和投资性房地产折旧(元) | 605,612.86 | - | 1,003,245.60 | 706,762.83 | 404,468.22 | 187,236.46 | 733,200.88 | 554,099.63 | 370,485.89 | 186,095.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 605,612.86 | - | 1,003,245.60 | 706,762.83 | 404,468.22 | 187,236.46 | 733,200.88 | 554,099.63 | 370,485.89 | 186,095.53 |
| 无形资产摊销(元) | 347,504.91 | - | 222,897.58 | 58,375.30 | 3,320.70 | 2,330.25 | 10,662.61 | 8,332.36 | 6,002.04 | 3,000.96 |
| 长期待摊费用摊销(元) | 145,632.33 | - | 285,176.62 | 208,726.38 | 139,151.04 | 69,575.52 | 271,424.70 | 201,849.18 | 132,273.66 | 62,698.14 |
| 固定资产报废损失(元) | 13,760.16 | - | -8,195.05 | -8,736.60 | 1,344.10 | - | 1,820.96 | - | - | - |
| 公允价值变动损失(元) | -14,363.61 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 713,028.85 | - | 1,278,805.85 | 949,121.27 | 640,436.40 | 326,449.74 | 1,426,869.34 | 1,073,064.25 | 727,507.97 | 361,625.18 |
| 投资损失(元) | -84,773.68 | - | -431,950.90 | -431,950.90 | -431,950.90 | - | -1,683,540.24 | -923,714.47 | -892,362.15 | -45,123.29 |
| 递延所得税(元) | 636,540.17 | - | -1,264,625.92 | -1,069,710.80 | -749,606.03 | -681,993.86 | -301,209.81 | -546,194.84 | -552,122.38 | -592,700.55 |
| 其中：递延所得税资产减少(元) | 636,540.17 | - | -1,264,625.92 | -1,069,710.80 | -749,606.03 | -681,993.86 | -301,209.81 | -546,194.84 | - | -592,700.55 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | -552,122.38 | - |
| 存货的减少(元) | -6,446,722.71 | - | 11,730,264.74 | 31,339,034.79 | 12,907,228.13 | 9,010,834.42 | -4,963,042.13 | -13,156,298.67 | 6,866,252.89 | -16,869,451.13 |
| 经营性应收项目的减少(元) | 40,883,600.23 | - | -42,038,729.74 | -44,859,001.90 | -23,914,774.03 | 4,078,319.96 | 3,312,081.22 | 19,893,903.07 | -5,170,086.04 | -13,751,568.80 |
| 经营性应付项目的增加(元) | -18,937,903.58 | - | -16,175,432.46 | -21,714,711.09 | -16,493,010.64 | -20,181,817.65 | 5,276,509.94 | 3,033,229.34 | -1,634,869.66 | 23,735,861.47 |
| 其他(元) | 408,644.96 | - | - | -631,731.45 | -360,989.40 | - | 168,468.59 | - | - | - |
| 现金的期末余额(元) | 57,023,850.14 | - | 38,623,791.62 | 41,047,091.15 | 66,828,691.76 | 54,140,281.30 | - | 40,189,397.17 | 27,040,780.01 | 28,956,933.60 |
| 减：现金的期初余额(元) | 38,623,791.62 | - | 112,189,485.56 | 112,189,485.56 | 112,189,485.56 | 112,189,485.56 | - | 84,549,092.63 | 84,549,092.63 | 84,549,092.63 |
| 现金及现金等价物的净增加额(元) | 18,400,058.52 | - | -73,565,693.94 | -71,142,394.41 | -45,360,793.80 | -58,049,204.26 | 27,640,392.93 | -44,359,695.46 | -57,508,312.62 | -55,592,159.03 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2023-10-31 | 2022-08-19 | 2023-04-25 |
| 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 | |||||||
| 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) | 下载财报(PDF) |