| 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 | |
|---|---|---|---|---|---|---|
| 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) | 69,180,987.32 | 32,646,869.14 | 184,722,713.90 | 120,704,396.31 | 87,781,768.47 | 47,165,868.41 |
| 收到的税费返还(元) | 1,866,759.41 | 1,189,491.36 | 9,029,922.52 | 6,516,984.47 | 4,457,419.92 | 2,391,261.54 |
| 收到其他与经营活动有关的现金(元) | 2,825,462.29 | 1,090,459.46 | 13,426,625.20 | 5,881,852.82 | 4,680,900.14 | 1,034,235.49 |
| 经营活动现金流入小计(元) | 73,873,209.02 | 34,926,819.96 | 207,179,261.62 | 133,103,233.60 | 96,920,088.53 | 50,591,365.44 |
| 购买商品、接受劳务支付的现金(元) | 35,831,401.41 | 18,586,383.04 | 84,804,360.17 | 53,676,018.97 | 34,541,229.38 | 21,374,623.51 |
| 支付给职工以及为职工支付的现金(元) | 18,421,235.25 | 12,812,168.16 | 30,394,665.85 | 24,625,649.76 | 18,814,231.99 | 13,269,912.87 |
| 支付的各项税费(元) | 11,451,107.50 | 5,628,995.46 | 15,289,108.32 | 10,176,594.78 | 6,727,717.55 | 3,915,031.19 |
| 支付其他与经营活动有关的现金(元) | 9,189,516.40 | 3,014,319.78 | 17,695,264.61 | 12,162,784.86 | 7,226,799.64 | 3,544,581.75 |
| 经营活动现金流出小计(元) | 74,893,260.56 | 40,041,866.44 | 148,183,398.95 | 100,641,048.37 | 67,309,978.56 | 42,104,149.32 |
| 经营活动产生的现金流量净额(元) | -1,020,051.54 | -5,115,046.48 | 58,995,862.67 | 32,462,185.23 | 29,610,109.97 | 8,487,216.12 |
| 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) | 714,161.87 | 647,162.29 | 90,495.00 | 72,075.00 | 66,748.00 | 3,999.00 |
| 投资活动现金流出小计(元) | 714,161.87 | 647,162.29 | 90,495.00 | 72,075.00 | 66,748.00 | 3,999.00 |
| 投资活动产生的现金流量净额(元) | -714,161.87 | -647,162.29 | -90,495.00 | -72,075.00 | -66,748.00 | -3,999.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 2,420,900.00 | 2,420,900.00 | 2,420,900.00 | 2,420,900.00 |
| 筹资活动现金流入小计(元) | - | - | 2,420,900.00 | 2,420,900.00 | 2,420,900.00 | 2,420,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 9,782,450.00 | 9,782,450.00 | 9,782,450.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,717,530.82 | 1,514,640.45 | 11,626,609.10 | 9,979,059.28 | 9,106,688.86 | 240,635.79 |
| 筹资活动现金流出小计(元) | 4,717,530.82 | 1,514,640.45 | 21,409,059.10 | 19,761,509.28 | 18,889,138.86 | 240,635.79 |
| 筹资活动产生的现金流量净额(元) | -4,717,530.82 | -1,514,640.45 | -18,988,159.10 | -17,340,609.28 | -16,468,238.86 | 2,180,264.21 |
| 五、现金及现金等价物净增加额(元) | -6,451,744.23 | -7,276,849.22 | 39,917,208.57 | 15,049,500.95 | 13,075,123.11 | 10,663,481.33 |
| 加：期初现金及现金等价物余额(元) | 231,710,612.83 | 231,710,612.83 | 191,793,404.26 | 191,793,404.26 | 191,793,404.26 | 191,793,404.26 |
| 期末现金及现金等价物余额(元) | 225,258,868.60 | 224,433,763.61 | 231,710,612.83 | 206,842,905.21 | 204,868,527.37 | 202,456,885.59 |
| 补充资料： | ||||||
| 净利润(元) | 17,484,639.19 | 6,292,310.13 | 45,841,388.53 | 24,864,034.29 | 19,734,692.33 | 4,935,832.32 |
| 资产减值准备(元) | -109,086.47 | -109,086.47 | 1,374,685.71 | 644,183.02 | 644,183.02 | 626,687.87 |
| 固定资产和投资性房地产折旧(元) | 1,317,215.93 | 661,244.24 | 2,752,509.19 | 2,067,283.40 | 1,380,929.49 | 691,435.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,317,215.93 | 661,244.24 | 2,752,509.19 | 2,067,283.40 | 1,380,929.49 | 691,435.32 |
| 无形资产摊销(元) | 70,220.57 | 38,687.37 | 117,432.48 | 84,497.31 | 51,562.14 | 22,204.02 |
| 长期待摊费用摊销(元) | - | - | 262,054.50 | 235,849.05 | 157,232.70 | 78,616.35 |
| 财务费用(元) | 8,783.73 | 2,611.14 | 135,559.24 | 131,332.87 | 125,993.67 | 8,297.65 |
| 递延所得税(元) | -322,255.30 | -200,450.17 | -1,212,169.62 | -812,109.03 | -326,539.74 | -184,210.54 |
| 其中：递延所得税资产减少(元) | -337,925.57 | -215,233.58 | -1,151,703.82 | -782,714.61 | -332,820.80 | -202,502.92 |
| 递延所得税负债增加(元) | 15,670.27 | 14,783.41 | -60,465.80 | -29,394.42 | 6,281.06 | 18,292.38 |
| 存货的减少(元) | 12,631,253.59 | 1,540,864.89 | -8,312,921.27 | -4,580,771.47 | -2,592,439.07 | -4,768,878.27 |
| 经营性应收项目的减少(元) | -12,760,654.47 | 638,732.05 | -11,747,904.73 | -669,896.71 | 10,798,092.16 | 10,656,480.07 |
| 经营性应付项目的增加(元) | -22,072,042.56 | -15,852,476.81 | 22,243,894.43 | 4,955,494.27 | -2,796,744.62 | -4,207,589.08 |
| 其他(元) | 2,073,150.00 | 1,077,693.75 | 4,828,106.25 | 3,585,937.50 | 2,378,193.75 | 1,127,418.75 |
| 现金的期末余额(元) | 225,258,868.60 | 224,433,763.61 | 231,710,612.83 | 206,842,905.21 | - | 202,456,885.59 |
| 减：现金的期初余额(元) | 231,710,612.83 | 231,710,612.83 | 191,793,404.26 | 191,793,404.26 | - | 191,793,404.26 |
| 现金及现金等价物的净增加额(元) | -6,451,744.23 | -7,276,849.22 | 39,917,208.57 | 15,049,500.95 | 13,075,123.11 | 10,663,481.33 |
| 公告日期 | 2024-08-28 | 2024-05-17 | 2024-02-29 | 2023-11-28 | 2023-08-30 | 2024-05-17 |
| 审计意见(境内) | 标准无保留意见 | |||||
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