| 2024年中报 | 2023年年报 | 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 |
| 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 |
| 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) | 163,601,890.36 | 204,317,293.12 | 81,450,511.27 | 41,763,074.63 | 295,250,151.21 | 198,426,585.19 | 118,341,381.77 | 49,157,256.07 |
| 收到的税费返还(元) | - | - | - | 2,593.04 | - | 212,479.08 | 167,790.31 | 6,793.28 |
| 收到其他与经营活动有关的现金(元) | 4,779,796.34 | 8,071,266.19 | 3,226,794.97 | 5,430,342.03 | 8,457,248.52 | 8,021,437.43 | 1,852,135.15 | 842,708.32 |
| 经营活动现金流入小计(元) | 168,381,686.70 | 212,388,559.31 | 84,677,306.24 | 47,196,009.70 | 303,707,399.73 | 206,660,501.70 | 120,361,307.23 | 50,006,757.67 |
| 购买商品、接受劳务支付的现金(元) | 94,501,603.56 | 147,716,021.08 | 69,960,571.79 | 45,853,428.98 | 209,384,628.13 | 156,753,438.42 | 94,359,118.41 | 38,775,933.69 |
| 支付给职工以及为职工支付的现金(元) | 19,699,916.90 | 35,381,074.14 | 17,619,590.82 | 7,367,055.89 | 24,622,095.99 | 16,473,583.33 | 9,985,214.97 | 3,855,046.20 |
| 支付的各项税费(元) | 10,994,388.09 | 14,037,931.41 | 12,306,661.37 | 6,577,477.83 | 14,156,828.15 | 11,076,559.40 | 7,868,141.33 | 2,721,166.11 |
| 支付其他与经营活动有关的现金(元) | 24,509,530.00 | 24,670,839.14 | 11,919,756.68 | 10,599,278.64 | 19,563,176.99 | 17,995,097.19 | 11,457,337.26 | 5,581,364.75 |
| 经营活动现金流出小计(元) | 149,705,438.55 | 221,805,865.77 | 111,806,580.66 | 70,397,241.34 | 267,726,729.26 | 202,298,678.34 | 123,669,811.97 | 50,933,510.75 |
| 经营活动产生的现金流量净额(元) | 18,676,248.15 | -9,417,306.46 | -27,129,274.42 | -23,201,231.64 | 35,980,670.47 | 4,361,823.36 | -3,308,504.74 | -926,753.08 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 20,256,084.59 | 20,000,000.00 | - | 12,798,076.64 | 11,500,000.00 | 4,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 254,765.22 | - | - | 139,241.48 | - | 1,500,000.00 |
| 投资活动现金流入小计(元) | - | 20,256,084.59 | 20,254,765.22 | - | 12,798,076.64 | 11,639,241.48 | 4,500,000.00 | 1,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,323,042.81 | 12,714,191.11 | 4,662,192.61 | 367,117.16 | 3,014,681.75 | 177,161.97 | 6,097.50 | 17,706.98 |
| 投资支付的现金(元) | - | - | - | - | 27,000,000.00 | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 12,323,042.81 | 12,714,191.11 | 4,662,192.61 | 367,117.16 | 30,014,681.75 | 16,177,161.97 | 6,006,097.50 | 6,017,706.98 |
| 投资活动产生的现金流量净额(元) | -12,323,042.81 | 7,541,893.48 | 15,592,572.61 | -367,117.16 | -17,216,605.11 | -4,537,920.49 | -1,506,097.50 | -4,517,706.98 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 300,000.00 | - | - | 9,999,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 300,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 22,000,000.00 | 25,000,000.00 | 12,000,000.00 | 7,000,000.00 | 23,000,000.00 | 6,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 22,000,000.00 | 25,300,000.00 | 12,000,000.00 | 7,000,000.00 | 32,999,000.00 | 6,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 12,184,533.33 | 17,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,721,515.56 | 21,331,219.43 | 20,893,598.61 | 111,208.33 | 286,108.34 | 249,030.56 | 189,847.23 | 94,013.89 |
| 支付其他与筹资活动有关的现金(元) | 1,379,220.00 | 565,582.00 | 176,998.99 | - | 591,007.60 | - | - | - |
| 筹资活动现金流出小计(元) | 30,285,268.89 | 38,896,801.43 | 21,070,597.60 | 111,208.33 | 10,877,115.94 | 10,249,030.56 | 189,847.23 | 94,013.89 |
| 筹资活动产生的现金流量净额(元) | -8,285,268.89 | -13,596,801.43 | -9,070,597.60 | 6,888,791.67 | 22,121,884.06 | -4,249,030.56 | -189,847.23 | -94,013.89 |
| 五、现金及现金等价物净增加额(元) | -1,932,063.55 | -15,472,214.41 | -20,607,299.41 | -16,679,557.13 | 40,885,949.42 | -4,425,127.69 | -5,004,449.47 | -5,538,473.95 |
| 加：期初现金及现金等价物余额(元) | 31,666,590.01 | 47,138,804.42 | 47,138,804.42 | 44,877,778.40 | 6,252,855.00 | 6,253,402.06 | 6,253,402.06 | 6,253,402.06 |
| 期末现金及现金等价物余额(元) | 29,734,526.46 | 31,666,590.01 | 26,531,505.01 | 28,198,221.27 | 47,138,804.42 | 1,828,274.37 | 1,248,952.59 | 714,928.11 |
| 补充资料： | ||||||||
| 净利润(元) | 8,995,033.40 | 42,555,867.34 | 8,703,154.55 | - | 38,619,033.42 | - | 3,320,323.04 | - |
| 资产减值准备(元) | 967,274.30 | -529,887.66 | -624,972.66 | - | 655,297.32 | - | -593,129.71 | - |
| 固定资产和投资性房地产折旧(元) | 876,825.65 | 934,775.73 | 516,541.32 | - | 659,111.18 | - | 211,739.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 876,825.65 | 934,775.73 | 516,541.32 | - | 659,111.18 | - | 211,739.54 | - |
| 无形资产摊销(元) | 60,182.40 | 66,977.06 | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 64,929.29 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 706.55 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 7,976.38 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -100,735.65 | - | - | - |
| 财务费用(元) | 663,538.40 | 903,276.04 | 772,083.70 | - | 571,939.08 | - | 142,972.23 | - |
| 投资损失(元) | - | -72,528.89 | -155,333.96 | - | -142,980.20 | - | -142,980.20 | - |
| 递延所得税(元) | -241,213.66 | -994,567.11 | 27,971.52 | - | -487,595.64 | - | 123,813.39 | - |
| 其中：递延所得税资产减少(元) | -323,543.34 | -930,205.98 | 27,971.52 | - | -489,384.66 | - | 123,813.39 | - |
| 递延所得税负债增加(元) | 82,329.68 | -64,361.13 | - | - | 1,789.02 | - | - | - |
| 存货的减少(元) | -80,834,450.95 | 49,705,714.97 | -5,688,883.50 | - | -62,316,657.72 | - | -97,415,720.64 | - |
| 经营性应收项目的减少(元) | 11,664,003.70 | -52,158,054.06 | -2,813,257.07 | - | -62,216,833.87 | - | 51,246,738.62 | - |
| 经营性应付项目的增加(元) | 74,000,752.79 | -53,466,733.57 | -28,733,806.68 | - | 118,920,379.35 | - | 39,911,598.41 | - |
| 现金的期末余额(元) | 29,734,526.46 | 31,666,590.01 | 26,531,505.01 | - | 47,138,804.42 | - | 1,248,952.59 | - |
| 减：现金的期初余额(元) | 31,666,590.01 | 47,138,804.42 | 47,138,804.42 | - | 6,252,855.00 | - | 6,253,402.06 | - |
| 现金及现金等价物的净增加额(元) | -1,932,063.55 | -15,472,214.41 | -20,607,299.41 | - | 40,885,949.42 | - | -5,004,449.47 | - |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-17 | 2022-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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