| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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) | 171,847,927.93 | 90,379,534.82 | 473,554,459.70 | 296,916,817.20 | 249,128,851.50 | 138,879,393.06 | 218,340,957.94 | 96,524,310.09 | 57,333,738.27 |
| 收到的税费返还(元) | - | - | 317,050.74 | 317,050.74 | - | - | 65,928.55 | 65,928.55 | 65,928.55 |
| 收到其他与经营活动有关的现金(元) | 2,879,147.55 | 794,296.16 | 9,895,566.99 | 8,463,966.09 | 6,348,731.63 | 4,438,956.92 | 2,625,017.94 | 1,187,123.19 | 1,081,695.65 |
| 经营活动现金流入小计(元) | 174,727,075.48 | 91,173,830.98 | 483,767,077.43 | 305,697,834.03 | 255,477,583.13 | 143,318,349.98 | 221,031,904.43 | 97,777,361.83 | 58,481,362.47 |
| 购买商品、接受劳务支付的现金(元) | 133,966,814.54 | 52,954,068.82 | 288,538,127.85 | 230,222,112.81 | 136,893,948.60 | 42,486,979.44 | 175,152,507.95 | 128,100,805.80 | 85,676,526.13 |
| 支付给职工以及为职工支付的现金(元) | 56,645,327.79 | 29,287,679.39 | 67,946,295.44 | 46,558,635.11 | 31,866,229.50 | 16,094,639.51 | 45,395,771.82 | 34,528,406.33 | 22,566,429.20 |
| 支付的各项税费(元) | 7,988,604.00 | 3,414,593.63 | 23,785,401.18 | 17,195,576.58 | 15,890,724.33 | 12,570,781.52 | 9,100,757.99 | 6,865,570.22 | 5,861,324.18 |
| 支付其他与经营活动有关的现金(元) | 6,825,585.56 | 3,892,938.45 | 18,029,291.40 | 12,332,806.89 | 6,302,362.39 | 3,082,989.54 | 11,245,472.18 | 4,957,336.32 | 3,037,329.48 |
| 经营活动现金流出小计(元) | 205,426,331.89 | 89,549,280.29 | 398,299,115.87 | 306,309,131.39 | 190,953,264.82 | 74,235,390.01 | 240,894,509.94 | 174,452,118.67 | 117,141,608.99 |
| 经营活动产生的现金流量净额(元) | -30,699,256.41 | 1,624,550.69 | 85,467,961.56 | -611,297.36 | 64,524,318.31 | 69,082,959.97 | -19,862,605.51 | -76,674,756.84 | -58,660,246.52 |
| 二、投资活动产生的现金流量 | |||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,234.33 | 35,652.83 | 231,971.10 | 163,441.10 | 151,581.00 | 110,000.00 | 17,052.00 | 7,679.00 | 3,680.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 7,557.38 |
| 投资活动现金流出小计(元) | 40,234.33 | 35,652.83 | 231,971.10 | 163,441.10 | 151,581.00 | 110,000.00 | 17,052.00 | 7,679.00 | 11,237.38 |
| 投资活动产生的现金流量净额(元) | -40,234.33 | -35,652.83 | -231,971.10 | -163,441.10 | -151,581.00 | -110,000.00 | -17,052.00 | -7,679.00 | -11,237.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 1,000,000.00 | 3,010,000.00 | 3,010,000.00 | 3,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 1,000,000.00 | 3,010,000.00 | 3,010,000.00 | 3,000,000.00 | - | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 4,000,000.00 | 1,000,000.00 | 10,000.00 | 10,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,258.33 | 15,945.83 | 20,974,497.20 | 14,351.37 | - | - | 20,975,947.22 | 84,543.87 | 50,284.24 |
| 支付其他与筹资活动有关的现金(元) | 4,706,562.26 | 3,133,287.26 | 4,231,851.44 | 2,460,370.44 | 1,537,047.94 | 931,730.94 | 2,780,680.13 | 1,436,597.79 | 508,827.73 |
| 筹资活动现金流出小计(元) | 8,740,820.59 | 4,149,233.09 | 25,216,348.64 | 2,484,721.81 | 1,537,047.94 | 931,730.94 | 28,756,627.35 | 6,521,141.66 | 5,559,111.97 |
| 筹资活动产生的现金流量净额(元) | -1,740,820.59 | -3,149,233.09 | -22,206,348.64 | 525,278.19 | 1,462,952.06 | -931,730.94 | -11,756,627.35 | 10,478,858.34 | 11,440,888.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,120.96 | 1,485.53 | 61,935.14 | 112,841.64 | 128,242.22 | -27,146.02 | 97,030.06 | 115,994.28 | 50,799.44 |
| 五、现金及现金等价物净增加额(元) | -32,444,190.37 | -1,558,849.70 | 63,091,576.96 | -136,618.63 | 65,963,931.59 | 68,014,083.01 | -31,539,254.80 | -66,087,583.22 | -47,179,796.43 |
| 加：期初现金及现金等价物余额(元) | 119,128,753.23 | 119,128,753.23 | 56,037,176.27 | 56,037,176.27 | 56,037,176.27 | 87,576,431.07 | 87,576,431.07 | 87,576,431.07 | 87,576,431.07 |
| 期末现金及现金等价物余额(元) | 86,684,562.86 | 117,569,903.53 | 119,128,753.23 | 55,900,557.64 | 122,001,107.86 | 155,590,514.08 | 56,037,176.27 | 21,488,847.85 | 40,396,634.64 |
| 补充资料： | |||||||||
| 净利润(元) | 19,880,349.49 | 10,874,010.72 | 56,577,304.66 | 42,930,580.74 | 23,264,600.00 | 21,737,696.91 | 38,739,700.00 | 21,187,686.10 | -29,255,921.81 |
| 固定资产和投资性房地产折旧(元) | 97,874.49 | 69,170.80 | 265,773.04 | 197,240.81 | 130,500.00 | 64,912.74 | 257,100.00 | 192,325.93 | 127,978.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 97,874.49 | 69,170.80 | 265,773.04 | 197,240.81 | 130,500.00 | 64,912.74 | 257,100.00 | 192,325.93 | 127,978.18 |
| 无形资产摊销(元) | 31,769.94 | 15,884.97 | 41,799.44 | 28,392.35 | 16,200.00 | 4,056.05 | 41,300.00 | 41,298.00 | 41,298.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,823.15 | -2,823.15 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 7,400.00 | 7,369.91 | - |
| 财务费用(元) | 25,748.76 | 30,897.73 | 57,942.36 | -26,329.17 | -78,200.00 | 44,472.39 | 58,500.00 | -540.58 | -1,868.69 |
| 投资损失(元) | - | - | -314,900.00 | -314,900.00 | -314,900.00 | - | - | - | - |
| 递延所得税(元) | 94,293.04 | 210,398.39 | 554,567.63 | 221,191.21 | 702,100.00 | 731,301.96 | -1,491,600.00 | -857,373.57 | -35,781.34 |
| 其中：递延所得税资产减少(元) | 285,087.85 | 321,670.33 | 739,132.41 | 466,007.96 | 876,500.00 | 865,469.85 | -1,939,600.00 | -1,402,344.92 | -35,781.34 |
| 递延所得税负债增加(元) | -190,794.81 | -111,271.94 | -184,564.78 | -244,816.75 | -174,400.00 | -134,167.89 | 448,000.00 | 544,971.35 | - |
| 存货的减少(元) | -31,152,200.17 | -22,642,044.50 | -50,584,064.57 | -59,915,871.69 | -30,832,500.00 | -31,428,932.99 | -2,334,100.00 | -23,378,708.32 | -6,631,018.28 |
| 经营性应收项目的减少(元) | -31,564,911.57 | 9,468,087.46 | 79,061,145.57 | -989,106.92 | 120,023,400.00 | 52,096,437.79 | -123,638,500.00 | -99,512,697.35 | -1,183,686.01 |
| 经营性应付项目的增加(元) | 9,436,021.84 | 3,522,668.94 | 494,067.60 | 14,853,577.66 | -45,026,100.00 | 29,467,328.51 | 56,778,100.00 | 18,911,227.46 | -22,326,965.10 |
| 现金的期末余额(元) | 86,684,562.86 | 117,569,903.53 | 119,128,753.23 | 55,900,557.64 | - | 124,051,259.28 | - | 21,488,857.85 | 40,396,634.64 |
| 减：现金的期初余额(元) | 119,128,753.23 | 119,128,753.23 | 56,037,176.27 | 56,037,176.27 | - | 56,037,176.27 | - | 87,576,431.07 | 87,576,431.07 |
| 现金及现金等价物的净增加额(元) | -32,444,190.37 | -1,558,849.70 | 63,091,576.96 | -136,618.63 | 65,963,931.59 | 68,014,083.01 | -31,539,254.80 | -66,087,573.22 | -47,179,796.43 |
| 公告日期 | 2024-08-14 | 2024-06-14 | 2024-04-30 | 2023-12-01 | 2023-08-31 | 2024-06-14 | 2023-04-28 | 2022-10-31 | 2022-08-29 |
| 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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