| 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) | 137,650,944.80 | 243,390,210.88 | 137,435,158.44 | 149,288,227.92 | 62,714,650.73 | 28,640,105.02 |
| 收到的税费返还(元) | 1,076,941.46 | 1,262,998.22 | - | 147,146.92 | 94,673.67 | 41,387.50 |
| 收到其他与经营活动有关的现金(元) | 11,691,411.43 | 19,642,993.61 | 18,054,014.85 | 18,864,736.16 | 8,721,862.75 | 1,274,233.67 |
| 经营活动现金流入小计(元) | 150,419,297.69 | 264,296,202.71 | 155,489,173.29 | 168,300,111.00 | 71,531,187.15 | 29,955,726.19 |
| 购买商品、接受劳务支付的现金(元) | 75,588,159.61 | 135,423,108.09 | 82,709,800.35 | 137,083,144.50 | 60,053,685.27 | 25,866,889.95 |
| 支付给职工以及为职工支付的现金(元) | 28,444,519.18 | 51,924,468.13 | 28,163,006.06 | 54,806,105.24 | 27,604,855.50 | 12,648,933.20 |
| 支付的各项税费(元) | 13,867,549.66 | 27,194,961.88 | 13,545,439.30 | 8,994,975.74 | 3,671,786.38 | 727,439.44 |
| 支付其他与经营活动有关的现金(元) | 13,805,286.53 | 8,914,555.92 | 10,287,134.72 | 23,220,454.12 | 12,151,416.45 | 6,191,605.02 |
| 经营活动现金流出小计(元) | 131,705,514.98 | 223,457,094.02 | 134,705,380.43 | 224,104,679.60 | 103,481,743.60 | 45,434,867.61 |
| 经营活动产生的现金流量净额(元) | 18,713,782.71 | 40,839,108.69 | 20,783,792.86 | -55,804,568.60 | -31,950,556.45 | -15,479,141.42 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 500,000.00 | - | - | - |
| 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) | 2,301,080.00 | 8,512,886.67 | 8,400,575.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 53,000.00 | - | - | 1,070,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,354,080.00 | 8,512,886.67 | 8,900,575.00 | 1,070,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,579,530.63 | 45,386,984.56 | 25,618,190.39 | 34,356,671.98 | 31,730,287.95 | 31,591,259.10 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,604,850.00 | - | - | 20,000.00 |
| 投资活动现金流出小计(元) | 25,579,530.63 | 45,386,984.56 | 28,223,040.39 | 34,356,671.98 | 31,730,287.95 | 31,611,259.10 |
| 投资活动产生的现金流量净额(元) | -23,225,450.63 | -36,874,097.89 | -19,322,465.39 | -33,286,671.98 | -31,730,287.95 | -31,611,259.10 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 取得借款收到的现金(元) | 103,500,000.00 | 182,554,714.70 | 100,000,000.00 | 133,000,000.00 | 107,000,000.00 | 68,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 53,361,009.94 | 95,600,000.00 | 90,518,785.88 | 98,000,000.00 | 230,034,463.50 | 126,144,463.33 |
| 筹资活动现金流入小计(元) | 156,861,009.94 | 278,154,714.70 | 190,518,785.88 | 301,000,000.00 | 407,034,463.50 | 264,144,463.33 |
| 偿还债务支付的现金(元) | 94,859,750.00 | 163,000,000.00 | 127,004,160.00 | 71,067,666.67 | 90,000,000.00 | 58,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,977,900.73 | 10,831,276.94 | 11,765,866.09 | 13,783,403.83 | 10,270,537.36 | 1,459,756.81 |
| 支付其他与筹资活动有关的现金(元) | 36,205,599.86 | 105,394,852.90 | 52,302,449.99 | 126,265,831.13 | 250,342,388.35 | 164,243,895.11 |
| 筹资活动现金流出小计(元) | 144,043,250.59 | 279,226,129.84 | 191,072,476.08 | 211,116,901.63 | 350,612,925.71 | 224,203,651.92 |
| 筹资活动产生的现金流量净额(元) | 12,817,759.35 | -1,071,415.14 | -553,690.20 | 89,883,098.37 | 56,421,537.79 | 39,940,811.41 |
| 五、现金及现金等价物净增加额(元) | 8,306,091.43 | 2,893,595.66 | 907,637.27 | 791,857.79 | -7,259,306.61 | -7,149,589.11 |
| 加：期初现金及现金等价物余额(元) | 4,810,193.54 | 1,332,648.42 | 1,883,048.03 | 540,790.63 | 14,129,707.24 | 14,129,707.24 |
| 期末现金及现金等价物余额(元) | 13,116,284.97 | 4,226,244.08 | 2,790,685.30 | 1,332,648.42 | 6,870,400.63 | 6,980,118.13 |
| 补充资料： | ||||||
| 净利润(元) | 4,699,703.75 | 22,025,814.31 | 11,413,593.38 | 10,720,575.99 | 5,859,243.75 | - |
| 资产减值准备(元) | 288.29 | -44,865.00 | - | 44,865.00 | - | - |
| 固定资产和投资性房地产折旧(元) | 10,165,450.00 | 34,384,900.86 | 14,815,474.45 | 30,416,065.28 | 14,715,956.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,165,450.00 | 34,384,900.86 | 14,815,474.45 | 30,416,065.28 | 14,715,956.63 | - |
| 无形资产摊销(元) | 283,049.80 | 471,153.43 | 187,755.27 | 359,751.03 | 152,376.70 | - |
| 长期待摊费用摊销(元) | 79,340.71 | 273,362.32 | 32,181.16 | 251,362.32 | 495,101.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,335,939.54 | -5,051,767.58 | -412,598.51 | - | -301,511.81 | - |
| 财务费用(元) | 6,735,250.27 | 15,501,356.79 | 7,934,592.63 | 13,220,382.53 | 6,620,600.42 | - |
| 递延所得税(元) | 275,922.50 | -1,083,854.48 | -44,535.12 | 39,324.65 | 215,402.38 | - |
| 其中：递延所得税资产减少(元) | 275,922.50 | -1,516,006.90 | 178,918.66 | 50,980.26 | - | - |
| 递延所得税负债增加(元) | - | 432,152.42 | -223,453.78 | -11,655.61 | 215,402.38 | - |
| 存货的减少(元) | 5,522,019.17 | 10,880,595.18 | 8,382,814.25 | -17,542,675.07 | -11,080,980.86 | - |
| 经营性应收项目的减少(元) | -28,129,722.60 | -27,657,863.95 | 41,769,726.95 | -47,301,418.36 | -81,385,990.72 | - |
| 经营性应付项目的增加(元) | 16,746,541.28 | -10,014,922.84 | -62,949,526.36 | -46,010,246.83 | 34,059,245.99 | - |
| 现金的期末余额(元) | 13,116,284.97 | 4,226,244.08 | 2,790,685.30 | 1,332,648.42 | 6,870,400.63 | - |
| 减：现金的期初余额(元) | 4,810,193.54 | 1,332,648.42 | 1,883,048.03 | 540,790.63 | 14,129,707.24 | - |
| 现金及现金等价物的净增加额(元) | 8,306,091.43 | 2,893,595.66 | 907,637.27 | 791,857.79 | -7,259,306.61 | - |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-03-24 | 2022-08-29 | 2022-05-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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