| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 |
| 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) | 147,037,897.66 | 232,807,462.70 | 102,678,274.29 | 54,999,935.91 | 238,528,377.25 | 122,764,076.89 | 56,324,531.37 |
| 收到的税费返还(元) | 1,628,144.74 | 4,112,023.44 | 2,290,725.28 | 931,840.04 | 3,489,417.59 | 1,182,040.42 | 661,745.10 |
| 收到其他与经营活动有关的现金(元) | 3,808,858.03 | 14,037,365.20 | 3,904,320.27 | 1,071,403.97 | 12,150,563.89 | 9,372,716.88 | 9,287,805.31 |
| 经营活动现金流入小计(元) | 152,474,900.43 | 250,956,851.34 | 108,873,319.84 | 57,003,179.92 | 254,168,358.73 | 133,318,834.19 | 66,274,081.78 |
| 购买商品、接受劳务支付的现金(元) | 80,750,476.77 | 96,792,968.30 | 34,269,284.87 | 22,603,847.28 | 116,018,330.41 | 78,354,485.46 | 28,844,682.08 |
| 支付给职工以及为职工支付的现金(元) | 16,383,885.04 | 27,885,144.24 | 15,993,303.26 | 9,927,487.01 | 25,730,754.09 | 14,122,037.03 | 8,652,802.48 |
| 支付的各项税费(元) | 14,512,904.24 | 28,675,926.07 | 11,856,744.82 | 6,508,047.53 | 31,491,699.68 | 8,388,556.30 | 3,671,880.62 |
| 支付其他与经营活动有关的现金(元) | 7,586,336.27 | 14,150,291.02 | 6,633,812.92 | 3,522,802.40 | 11,328,593.06 | 6,294,070.38 | 4,967,872.50 |
| 经营活动现金流出小计(元) | 119,233,602.32 | 167,504,329.63 | 68,753,145.87 | 42,562,184.22 | 184,569,377.24 | 107,159,149.17 | 46,137,237.68 |
| 经营活动产生的现金流量净额(元) | 33,241,298.11 | 83,452,521.71 | 40,120,173.97 | 14,440,995.70 | 69,598,981.49 | 26,159,685.02 | 20,136,844.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 137,194,177.29 | 12,114,551.80 | 12,114,551.80 | - | 102,136,414.90 | - | - |
| 取得投资收益收到的现金(元) | 1,352,330.33 | - | - | - | 4,343,969.00 | 731,712.50 | - |
| 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) | 35,398.23 | 10,000.00 | - | - | 9,500.00 | - | - |
| 投资活动现金流入小计(元) | 138,581,905.85 | 12,124,551.80 | 12,114,551.80 | - | 106,489,883.90 | 731,712.50 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,917,942.30 | 5,336,296.77 | 2,423,668.29 | 1,514,520.64 | 17,198,983.37 | 1,220,509.78 | 650,374.55 |
| 投资支付的现金(元) | 191,979,190.70 | 22,000,000.00 | 10,000,000.00 | - | 102,000,000.00 | 10,979,586.30 | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 7,698,799.25 | - | - |
| 投资活动现金流出小计(元) | 194,897,133.00 | 27,336,296.77 | 12,423,668.29 | 1,514,520.64 | 126,897,782.62 | 12,200,096.08 | 2,650,374.55 |
| 投资活动产生的现金流量净额(元) | -56,315,227.15 | -15,211,744.97 | -309,116.49 | -1,514,520.64 | -20,407,898.72 | -11,468,383.58 | -2,650,374.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,502,987.00 | 26,002,987.00 | 23,502,987.00 | - | 28,558,592.37 | 62,930.56 | 46,486.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,000,000.00 | 6,500,000.00 | 4,000,000.00 | - | 8,200,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,975,900.00 | 5,614,150.02 | 2,833,125.00 | 1,794,125.00 | 6,256,500.00 | 3,618,214.00 | 1,794,125.00 |
| 筹资活动现金流出小计(元) | 31,478,887.00 | 31,617,137.02 | 26,336,112.00 | 1,794,125.00 | 44,815,092.37 | 13,681,144.56 | 6,840,611.11 |
| 筹资活动产生的现金流量净额(元) | -31,478,887.00 | -31,617,137.02 | -26,336,112.00 | -1,794,125.00 | -39,815,092.37 | -8,681,144.56 | -1,840,611.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 445,819.46 | -296,390.29 | -818,514.77 | -204,052.01 | 849,631.82 | 227,487.67 | -25,144.11 |
| 五、现金及现金等价物净增加额(元) | -54,106,996.58 | 36,327,249.43 | 12,656,430.71 | 10,928,298.05 | 10,225,622.22 | 6,237,644.55 | 15,620,714.33 |
| 加：期初现金及现金等价物余额(元) | 102,296,788.54 | 65,969,539.11 | 65,969,539.11 | 65,969,539.11 | 55,743,916.89 | 55,743,916.89 | 55,743,916.89 |
| 期末现金及现金等价物余额(元) | 48,189,791.96 | 102,296,788.54 | 78,625,969.82 | 76,897,837.16 | 65,969,539.11 | 61,981,561.44 | 71,364,631.22 |
| 补充资料： | |||||||
| 净利润(元) | 19,600,518.47 | 61,413,930.09 | 30,229,656.69 | 10,211,166.93 | 49,305,900.00 | 26,497,903.69 | 12,406,041.41 |
| 资产减值准备(元) | 258,739.43 | 718,439.05 | 423,311.63 | 373.96 | 492,800.00 | 173,125.66 | 521,177.83 |
| 固定资产和投资性房地产折旧(元) | 5,059,942.92 | 9,192,806.14 | 4,286,113.67 | 2,176,029.24 | 9,434,800.00 | 4,812,115.59 | 2,450,731.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,059,942.92 | 9,192,806.14 | 4,286,113.67 | 2,176,029.24 | 9,434,800.00 | 4,812,115.59 | 2,450,731.65 |
| 无形资产摊销(元) | 265,288.43 | 505,503.12 | 252,751.56 | 126,375.78 | 505,500.00 | 252,751.56 | 126,375.78 |
| 长期待摊费用摊销(元) | 1,102,488.00 | 2,140,320.60 | 1,070,160.30 | 535,080.15 | 2,140,300.00 | 1,070,160.30 | 535,080.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,814.59 | -4,399.26 | 2,123.75 | - | 15,400.00 | - | - |
| 固定资产报废损失(元) | - | 64,684.29 | - | - | - | 2,408.22 | - |
| 公允价值变动损失(元) | - | - | - | - | 2,000,000.00 | - | - |
| 财务费用(元) | 76,485.68 | 1,100,614.94 | 512,666.36 | 455,462.01 | 1,494,800.00 | -68,368.11 | 395,996.10 |
| 投资损失(元) | -751,600.22 | -1,532,159.68 | -846,398.73 | -119,310.26 | -1,318,900.00 | -2,874,539.71 | -207,969.36 |
| 递延所得税(元) | -357,120.47 | -173,373.76 | 140,267.71 | 61,326.33 | -714,500.00 | -217,806.06 | 455,388.80 |
| 其中：递延所得税资产减少(元) | -208,926.11 | 133,485.30 | 299,013.00 | 139,437.85 | -398,800.00 | -59,815.15 | 534,384.27 |
| 递延所得税负债增加(元) | -148,194.36 | -306,859.06 | -158,745.29 | -78,111.52 | -315,700.00 | -157,990.91 | -78,995.47 |
| 存货的减少(元) | -9,248,444.31 | 16,953,214.80 | 12,663,282.07 | 4,895,098.25 | -2,026,400.00 | -5,244,835.70 | -6,090,923.83 |
| 经营性应收项目的减少(元) | 4,590,336.71 | -28,555,827.33 | -30,983,322.67 | -728,371.85 | 30,215,600.00 | -4,450,313.19 | 17,430,527.82 |
| 经营性应付项目的增加(元) | 10,254,868.91 | 17,421,264.88 | 19,680,610.86 | -4,047,903.33 | -26,237,700.00 | 3,641,863.42 | -8,819,503.49 |
| 现金的期末余额(元) | 48,189,791.96 | 102,296,788.54 | 78,625,969.82 | 76,897,837.16 | - | 61,981,561.44 | 71,364,631.22 |
| 减：现金的期初余额(元) | 102,296,788.54 | 65,969,539.11 | 65,969,539.11 | 65,969,539.11 | - | 55,743,916.89 | 55,743,916.89 |
| 现金及现金等价物的净增加额(元) | -54,106,996.58 | 36,327,249.43 | 12,656,430.71 | 10,928,298.05 | 10,225,622.22 | 6,237,644.55 | 15,620,714.33 |
| 公告日期 | 2024-08-21 | 2024-03-29 | 2023-08-11 | 2023-05-17 | 2023-04-10 | 2022-08-22 | 2023-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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