| 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) | 132,826,558.94 | 254,723,842.28 | 109,588,091.40 | 226,707,593.12 | 109,407,363.59 | 52,763,753.49 |
| 收到其他与经营活动有关的现金(元) | 1,626,195.80 | 4,249,697.22 | 2,800,495.37 | 2,593,375.76 | 1,570,269.92 | 320,564.01 |
| 经营活动现金流入小计(元) | 134,452,754.74 | 258,973,539.50 | 112,388,586.77 | 229,300,968.88 | 110,977,633.51 | 53,084,317.50 |
| 购买商品、接受劳务支付的现金(元) | 44,838,637.07 | 64,153,589.68 | 17,353,166.61 | 73,158,615.20 | 38,386,560.53 | 22,282,256.37 |
| 支付给职工以及为职工支付的现金(元) | 56,829,238.47 | 109,663,402.03 | 44,637,806.20 | 80,237,212.21 | 35,572,390.16 | 16,088,658.43 |
| 支付的各项税费(元) | 7,145,731.98 | 12,006,214.05 | 5,398,298.46 | 9,567,214.33 | 5,823,825.57 | 2,797,447.96 |
| 支付其他与经营活动有关的现金(元) | 12,354,687.63 | 26,325,672.32 | 18,500,846.19 | 30,946,086.33 | 15,302,236.12 | 7,295,410.76 |
| 经营活动现金流出小计(元) | 121,168,295.15 | 212,148,878.08 | 85,890,117.46 | 193,909,128.07 | 95,085,012.38 | 48,463,773.52 |
| 经营活动产生的现金流量净额(元) | 13,284,459.59 | 46,824,661.42 | 26,498,469.31 | 35,391,840.81 | 15,892,621.13 | 4,620,543.98 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 8,000,000.00 | - | - |
| 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) | 430,000.00 | - | - | 84,290.00 | 84,290.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 17,510,000.00 | 5,382,463.01 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 57,927,614.76 | 224,970,993.18 | 97,325,349.05 | 224,738,893.78 | 98,420,239.55 | 56,054,738.93 |
| 投资活动现金流入小计(元) | 75,867,614.76 | 230,353,456.19 | 97,325,349.05 | 232,823,183.78 | 98,504,529.55 | 56,054,738.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 779,398.22 | 1,494,143.69 | 445,826.69 | 6,247,366.28 | 4,446,892.37 | 1,966,242.76 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 8,200,000.00 | 11,453,615.28 | 4,446,006.95 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 88,139,769.01 | 205,121,779.01 | 72,332,858.59 | 232,839,894.79 | 97,619,894.79 | 57,069,894.79 |
| 投资活动现金流出小计(元) | 97,119,167.23 | 218,069,537.98 | 77,224,692.23 | 242,087,261.07 | 105,066,787.16 | 62,036,137.55 |
| 投资活动产生的现金流量净额(元) | -21,251,552.47 | 12,283,918.21 | 20,100,656.82 | -9,264,077.29 | -6,562,257.61 | -5,981,398.62 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 42,000,000.00 | 55,686,555.56 | 25,000,000.00 | 26,900,000.00 | 21,900,000.00 | 11,924,653.14 |
| 筹资活动现金流入小计(元) | 42,000,000.00 | 55,686,555.56 | 25,000,000.00 | 26,900,000.00 | 21,900,000.00 | 11,924,653.14 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 46,000,000.00 | 25,000,000.00 | 9,467,880.00 | 3,100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,246,482.54 | 27,389,746.61 | 21,932,749.72 | 5,619,447.89 | 396,632.72 | 198,597.31 |
| 支付其他与筹资活动有关的现金(元) | 3,124,278.44 | 5,873,902.99 | 2,125,371.34 | 5,187,718.23 | 1,436,800.62 | 1,145,748.14 |
| 筹资活动现金流出小计(元) | 33,370,760.98 | 79,263,649.60 | 49,058,121.06 | 20,275,046.12 | 4,933,433.34 | 1,344,345.45 |
| 筹资活动产生的现金流量净额(元) | 8,629,239.02 | -23,577,094.04 | -24,058,121.06 | 6,624,953.88 | 16,966,566.66 | 10,580,307.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -247,058.68 | 62,013.19 | 74,187.05 | -265,705.69 | -397,019.91 | -78,214.83 |
| 五、现金及现金等价物净增加额(元) | 415,087.46 | 35,593,498.78 | 22,615,192.12 | 32,487,011.71 | 25,899,910.27 | 9,141,238.22 |
| 加：期初现金及现金等价物余额(元) | 81,092,344.41 | 45,498,845.63 | 45,498,845.63 | 13,011,833.92 | 13,011,833.92 | 13,011,833.92 |
| 期末现金及现金等价物余额(元) | 81,507,431.87 | 81,092,344.41 | 68,114,037.75 | 45,498,845.63 | 38,911,744.19 | 22,153,072.14 |
| 补充资料： | ||||||
| 净利润(元) | 14,314,733.50 | 36,244,255.23 | 16,943,967.85 | 31,845,032.76 | 14,847,365.04 | - |
| 资产减值准备(元) | 273,296.20 | 797,705.36 | 9,254.24 | 313,899.33 | -869,096.60 | - |
| 固定资产和投资性房地产折旧(元) | 379,924.15 | 1,085,515.01 | 564,585.62 | 1,278,674.79 | 671,493.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 379,924.15 | 1,085,515.01 | 564,585.62 | 1,278,674.79 | 671,493.86 | - |
| 无形资产摊销(元) | 1,787,907.10 | 3,380,315.88 | 296,095.74 | 2,026,606.89 | 927,594.10 | - |
| 长期待摊费用摊销(元) | 208,327.24 | 647,341.98 | 1,956,937.96 | 1,157,153.91 | 458,538.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -121,350.00 | -239,095.21 | -239,095.21 | -60,897.80 | -60,897.80 | - |
| 固定资产报废损失(元) | - | 24,857.49 | - | 44,858.66 | - | - |
| 公允价值变动损失(元) | 60,908.02 | -1,907,661.42 | -1,273,772.74 | -2,133,187.61 | -1,117,731.13 | - |
| 财务费用(元) | 1,303,934.10 | 160,189.46 | -1,781,133.43 | -2,991,932.03 | -1,807,804.37 | - |
| 投资损失(元) | -1,689,126.99 | -1,298,799.04 | -669,929.22 | -194,918.77 | -323,307.00 | - |
| 递延所得税(元) | 63,685.77 | -44,482.90 | -40,578.49 | 473,406.50 | 239,985.21 | - |
| 其中：递延所得税资产减少(元) | 63,685.77 | -1,004,446.39 | 103,067.10 | 118,803.54 | 73,004.45 | - |
| 递延所得税负债增加(元) | - | 959,963.49 | -143,645.59 | 354,602.96 | 166,980.76 | - |
| 存货的减少(元) | -4,005,420.13 | 9,854,326.50 | 4,795,025.67 | -5,256,863.48 | -2,457,358.74 | - |
| 经营性应收项目的减少(元) | -61,050,168.11 | 5,127,854.26 | -26,531,047.11 | -3,444,113.64 | -486,539.75 | - |
| 经营性应付项目的增加(元) | 58,602,663.86 | -11,879,536.46 | 31,274,097.93 | 8,026,762.33 | 3,746,742.55 | - |
| 现金的期末余额(元) | 81,507,431.87 | 81,092,344.41 | 68,114,037.75 | 45,498,845.63 | 38,911,744.19 | - |
| 减：现金的期初余额(元) | 81,092,344.41 | 45,498,845.63 | 45,498,845.63 | 13,011,833.92 | 13,011,833.92 | - |
| 现金及现金等价物的净增加额(元) | 415,087.46 | 35,593,498.78 | 22,615,192.12 | 32,487,011.71 | 25,899,910.27 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-18 | 2023-04-14 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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