| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 上市前 | 上市前 | 上市前 |
| 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 | 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) | 111,811,169.72 | 69,091,222.15 | 242,532,201.90 | 165,511,822.16 | 94,597,899.49 | 49,504,859.61 | 208,430,033.29 | 140,274,304.78 | 82,298,589.41 | 42,879,686.01 |
| 收到的税费返还(元) | 1,816,269.66 | 887,849.85 | 5,929,970.59 | 4,231,513.99 | 3,371,046.56 | 780,458.47 | 9,820,129.12 | 8,868,802.80 | 1,653,021.74 | 607,288.36 |
| 收到其他与经营活动有关的现金(元) | 13,962,183.24 | 7,569,678.67 | 36,008,636.21 | 7,285,251.34 | 4,717,069.59 | 3,067,724.54 | 9,956,049.17 | 7,118,393.79 | 4,941,550.86 | 1,790,922.96 |
| 经营活动现金流入小计(元) | 127,589,622.62 | 77,548,750.67 | 284,470,808.70 | 177,028,587.49 | 102,686,015.64 | 53,353,042.62 | 228,206,211.58 | 156,261,501.37 | 88,893,162.01 | 45,277,897.33 |
| 购买商品、接受劳务支付的现金(元) | 39,546,004.15 | 22,895,692.78 | 138,693,845.12 | 101,579,763.55 | 58,253,233.79 | 24,791,801.07 | 111,025,881.09 | 77,528,884.67 | 48,419,656.07 | 25,247,966.23 |
| 支付给职工以及为职工支付的现金(元) | 25,630,122.99 | 15,137,038.44 | 40,160,639.22 | 29,615,426.95 | 19,149,137.83 | 10,338,404.47 | 39,405,868.24 | 29,226,207.02 | 19,379,947.34 | 10,533,486.40 |
| 支付的各项税费(元) | 11,636,635.16 | 7,491,596.61 | 26,004,883.00 | 18,966,859.53 | 12,446,574.06 | 6,241,792.84 | 25,203,947.57 | 17,542,075.47 | 12,381,320.55 | 7,883,234.62 |
| 支付其他与经营活动有关的现金(元) | 14,105,755.39 | 4,635,513.78 | 53,817,084.96 | 26,276,597.05 | 12,718,121.96 | 5,255,491.38 | 24,499,159.10 | 15,687,376.66 | 10,292,703.37 | 4,474,251.83 |
| 经营活动现金流出小计(元) | 90,918,517.69 | 50,159,841.61 | 258,676,452.30 | 176,438,647.08 | 102,567,067.64 | 46,627,489.76 | 200,134,856.00 | 139,984,543.82 | 90,473,627.33 | 48,138,939.08 |
| 经营活动产生的现金流量净额(元) | 36,671,104.93 | 27,388,909.06 | 25,794,356.40 | 589,940.41 | 118,948.00 | 6,725,552.86 | 28,071,355.58 | 16,276,957.55 | -1,580,465.32 | -2,861,041.75 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | - | 119,500,000.00 | 112,000,000.00 | 74,000,000.00 | 31,000,000.00 | 38,800,000.00 | 26,800,000.00 | 14,800,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 111,285.37 | - | 2,465,582.97 | 968,732.02 | 819,687.62 | 328,013.15 | 410,487.29 | 179,348.30 | 82,659.04 | - |
| 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) | 1,380.00 | 1,380.00 | 1,140,071.30 | 51,540.00 | - | - | 524,557.00 | 524,557.00 | 515,279.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,152,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,000,000.00 | - | 1,460,613.75 | 1,460,613.75 | 1,460,613.75 | 1,460,613.75 | - | - | -17,582.89 | - |
| 投资活动现金流入小计(元) | 73,112,665.37 | 1,380.00 | 124,566,268.02 | 114,480,885.77 | 76,280,301.37 | 32,788,626.90 | 41,887,144.29 | 27,503,905.30 | 15,380,355.15 | 6,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,362,379.14 | 1,558,468.31 | 55,831,609.44 | 51,391,969.74 | 1,837,094.56 | 821,939.08 | 6,492,939.44 | 5,906,443.68 | 1,960,605.36 | 1,040,100.00 |
| 投资支付的现金(元) | 70,003,060.17 | 3,060.17 | 53,000,000.00 | 50,500,000.00 | 48,000,000.00 | 33,500,000.00 | 50,970,000.00 | 32,800,000.00 | 5,800,000.00 | 1,829,637.69 |
| 支付其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 2,045,411.70 | - | - | - |
| 投资活动现金流出小计(元) | 84,365,439.31 | 1,561,528.48 | 118,831,609.44 | 111,891,969.74 | 59,837,094.56 | 44,321,939.08 | 59,508,351.14 | 38,706,443.68 | 7,760,605.36 | 2,869,737.69 |
| 投资活动产生的现金流量净额(元) | -11,252,773.94 | -1,560,148.48 | 5,734,658.58 | 2,588,916.03 | 16,443,206.81 | -11,533,312.18 | -17,621,206.85 | -11,202,538.38 | 7,619,749.79 | 3,130,262.31 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 34,024,267.67 | 8,037,776.31 | - | - | 110,000.00 | 110,000.00 | 110,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 45,024,267.67 | 19,037,776.31 | 11,000,000.00 | 11,000,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | - |
| 偿还债务支付的现金(元) | 24,024,267.67 | 14,024,267.67 | 10,000,000.00 | - | - | - | 110,000.00 | 110,000.00 | 110,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 250,340.41 | 194,329.62 | 25,762,831.21 | 25,649,323.68 | 25,649,323.68 | 149,323.68 | 724,429.96 | 543,971.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,750,000.00 | 1,450,000.00 | 1,857,680.00 | 1,257,680.00 | 1,008,750.00 | - | 962,534.00 | 873,884.00 | - | 612,834.00 |
| 筹资活动现金流出小计(元) | 26,024,608.08 | 15,668,597.29 | 37,620,511.21 | 26,907,003.68 | 26,658,073.68 | 149,323.68 | 1,796,963.96 | 1,527,855.00 | 110,000.00 | 612,834.00 |
| 筹资活动产生的现金流量净额(元) | -26,024,608.08 | -15,668,597.29 | 7,403,756.46 | -7,869,227.37 | -15,658,073.68 | 10,850,676.32 | -1,686,963.96 | -1,417,855.00 | - | -612,834.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 281.02 | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -605,996.07 | 10,160,163.29 | 38,932,771.44 | -4,690,370.93 | 904,081.13 | 6,042,917.00 | 8,763,184.77 | 3,656,564.17 | 6,039,284.47 | -343,613.44 |
| 加：期初现金及现金等价物余额(元) | 56,543,057.50 | 56,543,057.50 | 17,610,286.06 | 17,610,286.06 | 17,610,286.06 | 17,610,286.06 | 8,847,101.29 | 8,847,101.29 | 9,372,989.56 | 8,847,101.29 |
| 期末现金及现金等价物余额(元) | 55,937,061.43 | 66,703,220.79 | 56,543,057.50 | 12,919,915.13 | 18,514,367.19 | 23,653,203.06 | 17,610,286.06 | 12,503,665.46 | 15,412,274.03 | 8,503,487.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 16,288,729.56 | 3,324,361.23 | 45,692,651.66 | 28,541,481.16 | 17,445,800.00 | 2,402,665.52 | 40,275,900.00 | 28,881,987.61 | 6,288,731.11 | 3,511,276.01 |
| 资产减值准备(元) | -142,010.85 | -341,838.77 | 1,787,100.02 | - | 2,088,400.00 | 1,561,206.99 | 217,500.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,165,022.38 | 1,075,731.42 | 3,889,918.85 | 2,872,388.22 | 1,897,200.00 | 935,172.80 | 3,236,000.00 | 2,329,628.14 | 744,840.40 | 766,466.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,165,022.38 | 1,075,731.42 | 3,889,918.85 | 2,872,388.22 | 1,897,200.00 | 935,172.80 | 3,236,000.00 | 2,329,628.14 | 744,840.40 | 766,466.74 |
| 无形资产摊销(元) | 666,494.30 | 347,441.61 | 830,801.02 | 471,308.18 | 270,800.00 | 118,113.78 | 451,600.00 | 335,639.07 | 223,759.38 | 111,879.69 |
| 长期待摊费用摊销(元) | 14,114.58 | 7,057.29 | 28,229.16 | 21,171.87 | 14,100.00 | 7,057.29 | 7,100.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -884.96 | -884.96 | -199,489.07 | -188,109.87 | - | - | -31,500.00 | -31,500.49 | -31,500.49 | - |
| 固定资产报废损失(元) | 2,839.76 | 2,839.76 | -17,699.12 | 3,527.52 | - | - | 5,900.00 | 14,315.48 | 78.85 | - |
| 公允价值变动损失(元) | - | - | - | -512,998.38 | - | - | 1,800.00 | -28,900.00 | -1,600.00 | -1,600.00 |
| 财务费用(元) | 235,991.33 | 192,120.83 | 189,763.47 | 73,652.40 | 37,400.00 | 16,191.69 | 8,300.00 | 8,291.95 | 3,982.03 | - |
| 投资损失(元) | 1,344,604.12 | 1,460,120.92 | -919,807.76 | -272,750.19 | -848,800.00 | -398,261.95 | -1,367,300.00 | -913,159.70 | -457,651.95 | -337,810.67 |
| 递延所得税(元) | 35,776.83 | 281,359.86 | -648,446.55 | -274,991.63 | -513,500.00 | -274,127.94 | 327,800.00 | 248,961.94 | -29,214.96 | -29,214.96 |
| 其中：递延所得税资产减少(元) | 124,300.87 | 301,183.23 | -726,241.23 | -265,777.23 | -507,500.00 | -271,143.75 | 251,900.00 | 244,920.94 | -29,400.96 | -29,400.96 |
| 递延所得税负债增加(元) | -88,524.04 | -19,823.37 | 77,794.68 | -9,214.40 | -6,000.00 | -2,984.19 | 75,900.00 | 4,041.00 | 186.00 | 186.00 |
| 存货的减少(元) | -4,391,895.80 | -6,845,255.94 | -29,252,637.71 | -33,579,230.33 | -13,914,900.00 | -13,928,817.92 | -27,092,600.00 | -20,496,809.07 | -25,331,479.07 | -7,994,974.29 |
| 经营性应收项目的减少(元) | 35,471,363.62 | 21,399,784.63 | -55,275,871.03 | -21,341,602.55 | -4,533,000.00 | 7,442,761.76 | 7,916,000.00 | 5,210,435.78 | 8,938,957.47 | 4,197,411.17 |
| 经营性应付项目的增加(元) | -14,177,706.19 | 8,346,991.64 | 55,958,337.08 | 22,616,688.35 | -3,721,900.00 | 8,394,628.08 | 5,189,600.00 | 1,666,957.90 | 25,523,074.98 | -3,394,764.05 |
| 现金的期末余额(元) | 55,937,061.43 | 66,703,220.79 | 56,543,057.50 | 12,919,915.13 | - | 56,543,057.50 | - | 17,610,286.06 | 15,412,274.03 | 8,503,487.85 |
| 减：现金的期初余额(元) | 56,543,057.50 | 56,543,057.50 | 17,610,286.06 | 17,610,286.06 | - | 17,610,286.06 | - | 8,847,101.29 | 9,372,989.56 | 8,847,101.29 |
| 现金及现金等价物的净增加额(元) | -605,996.07 | 10,160,163.29 | 38,932,771.44 | -4,690,370.93 | 904,081.13 | 38,932,771.44 | 8,763,184.77 | 8,763,184.77 | 6,039,284.47 | -343,613.44 |
| 公告日期 | 2024-08-20 | 2024-05-30 | 2024-04-22 | 2023-11-21 | 2023-08-28 | 2024-05-30 | 2023-04-24 | 2023-01-18 | 2023-08-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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