| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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) | 113,667,978.17 | 230,103,598.35 | 164,725,247.01 | 114,874,734.75 | 202,405,583.11 | 143,443,305.16 | 94,334,826.28 |
| 收到的税费返还(元) | 1,357,453.97 | 1,670,153.14 | 1,700,611.57 | - | 1,133,955.27 | 561,486.39 | 22,514.98 |
| 收到其他与经营活动有关的现金(元) | 5,764,893.80 | 8,769,645.35 | 1,912,038.01 | 1,238,977.91 | 6,197,355.20 | 5,233,143.99 | 4,811,609.42 |
| 经营活动现金流入小计(元) | 120,790,325.94 | 240,543,396.84 | 168,337,896.59 | 116,113,712.66 | 209,736,893.58 | 149,237,935.54 | 99,168,950.68 |
| 购买商品、接受劳务支付的现金(元) | 35,390,876.45 | 78,304,695.40 | 49,393,102.90 | 38,695,516.48 | 73,964,936.92 | 61,564,455.47 | 37,380,951.53 |
| 支付给职工以及为职工支付的现金(元) | 29,314,031.34 | 35,618,423.47 | 30,991,668.79 | 22,818,017.09 | 32,088,295.77 | 26,495,621.34 | 21,037,031.24 |
| 支付的各项税费(元) | 16,690,056.37 | 31,988,736.94 | 23,380,221.93 | 16,804,933.01 | 26,365,267.02 | 13,043,203.27 | 7,349,467.63 |
| 支付其他与经营活动有关的现金(元) | 12,293,362.96 | 23,006,315.32 | 18,327,972.29 | 11,290,703.98 | 14,533,938.71 | 3,806,631.80 | 7,446,331.71 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 93,688,327.11 | 168,918,171.13 | 122,092,965.91 | 89,609,170.56 | 146,952,438.42 | 104,909,911.88 | 73,213,782.11 |
| 经营活动产生的现金流量净额(元) | 27,101,998.83 | 71,625,225.71 | 46,244,930.68 | 26,504,542.10 | 62,784,455.16 | 44,328,023.66 | 25,955,168.57 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 90,849.31 | - | - | - | - | - | - |
| 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) | 11,067.67 | 12,000.00 | - | - | 30,000.00 | 30,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 43,693,657.53 | 10,000,000.00 | 10,000,000.00 | - | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 43,795,574.51 | 10,012,000.00 | 10,000,000.00 | - | 20,030,000.00 | 30,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,396,620.02 | 5,291,996.91 | 2,223,110.96 | 1,088,489.33 | 3,015,157.58 | 2,199,975.48 | 2,095,442.41 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 22,396,620.02 | 15,291,996.91 | 2,223,110.96 | 1,088,489.33 | 3,015,157.58 | 2,199,975.48 | 2,095,442.41 |
| 投资活动产生的现金流量净额(元) | 21,398,954.49 | -5,279,996.91 | 7,776,889.04 | -1,088,489.33 | 17,014,842.42 | -2,169,975.48 | -2,095,442.41 |
| 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 | - | - | 19,999,988.10 | - | - |
| 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) | 60,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 300,000.00 | - | - | 19,999,988.10 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 23,199,864.30 | 23,199,936.68 | 23,199,864.30 | 55,800,000.00 | 55,800,000.00 | 55,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 11,083.34 | - | - | - | 500,000.00 | - | - |
| 筹资活动现金流出小计(元) | 11,083.34 | 23,199,864.30 | 23,199,936.68 | 23,199,864.30 | 56,300,000.00 | 55,800,000.00 | 55,800,000.00 |
| 筹资活动产生的现金流量净额(元) | 59,988,916.66 | -22,899,864.30 | -23,199,936.68 | -23,199,864.30 | -36,300,011.90 | -55,800,000.00 | -55,800,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 119.52 | - | - | - | 15,390.31 | - | - |
| 五、现金及现金等价物净增加额(元) | 108,489,989.50 | 43,445,364.50 | 30,821,883.04 | 2,216,188.47 | 43,514,675.99 | -13,641,951.82 | -31,940,273.84 |
| 加：期初现金及现金等价物余额(元) | 130,795,014.41 | 87,349,649.91 | 87,349,649.91 | 87,349,649.91 | 43,834,973.92 | 153,834,973.92 | 153,834,973.92 |
| 期末现金及现金等价物余额(元) | 239,285,003.91 | 130,795,014.41 | 118,171,532.95 | 89,565,838.38 | 87,349,649.91 | 140,193,022.10 | 121,894,700.08 |
| 补充资料： | |||||||
| 净利润(元) | 35,848,164.74 | 62,760,044.39 | - | 33,239,737.53 | 63,310,071.77 | - | 25,864,764.29 |
| 资产减值准备(元) | -17,871.43 | 4,697.12 | - | 5,917.72 | -3,637.56 | - | 87,927.66 |
| 固定资产和投资性房地产折旧(元) | 3,650,150.01 | 7,491,708.67 | - | 3,766,839.43 | 7,088,432.13 | - | 3,134,179.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,650,150.01 | 7,491,708.67 | - | 3,766,839.43 | 7,088,432.13 | - | 3,134,179.97 |
| 无形资产摊销(元) | 187,292.01 | 397,103.04 | - | 198,551.52 | 397,103.04 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,657.70 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | -3,202.64 | - | - | -2,767.75 | - | - |
| 财务费用(元) | 11,083.34 | - | - | -1,433,629.93 | - | - | -15,580.22 |
| 投资损失(元) | -90,849.31 | - | - | - | - | - | - |
| 递延所得税(元) | 774,262.58 | -351,752.34 | - | -30,736.83 | -293,259.35 | - | -13,018.81 |
| 其中：递延所得税资产减少(元) | 774,262.58 | -351,752.34 | - | -30,736.83 | -293,259.35 | - | -13,018.81 |
| 存货的减少(元) | -2,700,088.71 | 597,156.59 | - | -2,853,065.55 | 4,653,223.96 | - | -330,194.33 |
| 经营性应收项目的减少(元) | 1,704,958.38 | -986,422.82 | - | -1,918,438.99 | -19,255,996.99 | - | 769,767.85 |
| 经营性应付项目的增加(元) | -9,635,713.10 | 941,149.77 | - | -4,587,383.11 | 3,111,333.58 | - | -3,741,229.36 |
| 其他(元) | 95,751.49 | 835,450.15 | - | -68,629.43 | 77,080.08 | - | - |
| 现金的期末余额(元) | 239,285,003.91 | 130,795,014.41 | - | - | 87,349,649.91 | - | 121,894,700.08 |
| 减：现金的期初余额(元) | 130,795,014.41 | 87,349,649.91 | - | 89,565,838.38 | 43,834,973.92 | - | 153,834,973.92 |
| 加：现金等价物的期末余额(元) | - | - | - | 87,349,649.91 | - | - | - |
| 现金及现金等价物的净增加额(元) | 108,489,989.50 | 43,445,364.50 | - | 2,216,188.47 | 43,514,675.99 | - | -31,940,273.84 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-10-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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