| 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 |
| 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) | 149,788,841.67 | 273,555,342.36 | 110,525,116.87 | 217,076,963.81 | 74,558,308.14 | 45,346,718.58 |
| 收到的税费返还(元) | 3,254,382.88 | 11,566,912.59 | 5,840,447.02 | 1,924,970.14 | 1,158,432.38 | 716,307.64 |
| 收到其他与经营活动有关的现金(元) | 857,894.16 | 9,587,491.60 | 5,440,848.02 | 16,211,575.44 | 5,725,006.26 | 1,200,957.54 |
| 经营活动现金流入小计(元) | 153,901,118.71 | 294,709,746.55 | 121,806,411.91 | 235,213,509.39 | 81,441,746.78 | 47,263,983.76 |
| 购买商品、接受劳务支付的现金(元) | 74,294,673.70 | 104,023,314.48 | 49,381,361.84 | 79,770,273.80 | 43,730,746.65 | 28,066,018.42 |
| 支付给职工以及为职工支付的现金(元) | 51,128,214.91 | 77,901,025.27 | 39,923,525.33 | 72,532,010.21 | 41,258,712.07 | 24,322,866.01 |
| 支付的各项税费(元) | 23,824,205.81 | 38,766,364.92 | 19,706,480.65 | 7,468,106.68 | 4,474,546.33 | 3,411,248.91 |
| 支付其他与经营活动有关的现金(元) | 20,131,744.76 | 31,354,547.37 | 24,899,130.36 | 42,416,132.63 | 22,571,650.25 | 11,874,748.73 |
| 经营活动现金流出小计(元) | 169,378,839.18 | 252,045,252.04 | 133,910,498.18 | 202,186,523.32 | 112,035,655.30 | 67,674,882.07 |
| 经营活动产生的现金流量净额(元) | -15,477,720.47 | 42,664,494.51 | -12,104,086.27 | 33,026,986.07 | -30,593,908.52 | -20,410,898.31 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 900,000.00 | 900,000.00 | 944,143.14 |
| 取得投资收益收到的现金(元) | - | - | - | 42,328.34 | 42,328.34 | 724.48 |
| 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) | - | 44,400.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 44,400.00 | - | 942,328.34 | 942,328.34 | 944,867.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,346,484.32 | 16,627,738.53 | 6,432,747.39 | 13,446,733.52 | 3,446,769.40 | 938,671.98 |
| 投资支付的现金(元) | - | 3,900,000.00 | 400,000.00 | 500,000.00 | - | - |
| 投资活动现金流出小计(元) | 9,346,484.32 | 20,527,738.53 | 6,832,747.39 | 13,946,733.52 | 3,446,769.40 | 938,671.98 |
| 投资活动产生的现金流量净额(元) | -9,346,484.32 | -20,483,338.53 | -6,832,747.39 | -13,004,405.18 | -2,504,441.06 | 6,195.64 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 34,500,000.00 | 87,529,854.34 | 47,029,854.34 | 74,520,145.66 | 44,878,288.23 | 22,850,000.00 |
| 筹资活动现金流入小计(元) | 34,500,000.00 | 87,529,854.34 | 47,029,854.34 | 74,520,145.66 | 44,878,288.23 | 22,850,000.00 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 88,250,000.00 | 45,378,288.23 | 74,050,000.00 | 54,950,000.00 | 28,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,196,979.06 | 38,050,442.31 | 36,524,173.09 | 2,920,129.05 | 1,566,305.12 | 815,976.91 |
| 支付其他与筹资活动有关的现金(元) | 8,390,613.32 | 13,093,662.46 | 6,586,160.89 | 14,335,824.49 | 5,468,134.23 | 3,644,633.83 |
| 筹资活动现金流出小计(元) | 42,587,592.38 | 139,394,104.77 | 88,488,622.21 | 91,305,953.54 | 61,984,439.35 | 33,410,610.74 |
| 筹资活动产生的现金流量净额(元) | -8,087,592.38 | -51,864,250.43 | -41,458,767.87 | -16,785,807.88 | -17,106,151.12 | -10,560,610.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,775.03 | 174,881.83 | 192,780.78 | 148,455.29 | 88,194.54 | -2,963.73 |
| 五、现金及现金等价物净增加额(元) | -32,866,022.14 | -29,508,212.62 | -60,202,820.75 | 3,385,228.30 | -50,116,306.16 | -30,968,277.14 |
| 加：期初现金及现金等价物余额(元) | 125,736,146.80 | 155,244,359.42 | 155,244,359.42 | 151,859,131.12 | 151,859,131.12 | 151,859,131.12 |
| 期末现金及现金等价物余额(元) | 92,870,124.66 | 125,736,146.80 | 95,041,538.67 | 155,244,359.42 | 101,742,824.96 | 120,890,853.98 |
| 补充资料： | ||||||
| 净利润(元) | 38,893,605.12 | 60,832,907.71 | 22,897,771.60 | -2,792,445.64 | -15,743,891.19 | -3,394,372.27 |
| 资产减值准备(元) | 2,097,565.24 | 7,013,860.23 | 1,533,337.68 | 4,265,519.11 | 3,851,511.29 | 166,016.41 |
| 固定资产和投资性房地产折旧(元) | 4,589,649.10 | 9,443,461.85 | 4,530,356.74 | 8,587,077.64 | 4,371,768.96 | 2,192,582.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,589,649.10 | 9,443,461.85 | 4,530,356.74 | 8,587,077.64 | 4,371,768.96 | 2,192,582.16 |
| 无形资产摊销(元) | 350,998.80 | 703,640.68 | 351,392.94 | 456,784.25 | 59,038.37 | 91,090.02 |
| 长期待摊费用摊销(元) | 2,180,040.10 | 4,387,327.83 | 2,057,770.84 | 3,801,028.08 | 1,908,703.71 | 954,351.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -147,083.26 | - | -31,448.16 | 208.00 | - |
| 固定资产报废损失(元) | - | 48,269.33 | - | 3,117.16 | 2,909.16 | 208.00 |
| 财务费用(元) | 2,366,069.89 | 5,421,706.22 | 3,377,452.94 | 6,356,938.51 | 3,517,723.67 | 1,822,846.44 |
| 投资损失(元) | 53,049.82 | 380,004.66 | - | -760.23 | - | -724.48 |
| 递延所得税(元) | 264,406.31 | 890,072.59 | 708,666.29 | -3,474,135.80 | -3,425,720.53 | -166,291.50 |
| 其中：递延所得税资产减少(元) | -611,498.38 | 5,252,024.32 | 723,765.86 | -3,745,758.90 | -3,420,530.52 | -161,101.49 |
| 递延所得税负债增加(元) | 875,904.69 | -4,361,951.73 | -15,099.57 | 271,623.10 | -5,190.01 | -5,190.01 |
| 存货的减少(元) | -27,715,285.48 | -7,068,690.49 | -2,421,061.50 | -11,026,823.13 | -10,437,856.87 | -7,180,133.59 |
| 经营性应收项目的减少(元) | -72,479,553.94 | -45,823,654.68 | -41,712,941.88 | 13,662,905.09 | -13,125,213.08 | -4,246,827.86 |
| 经营性应付项目的增加(元) | 23,561,898.42 | -11,399,053.69 | -12,450,549.40 | -8,285,946.76 | -17,325,558.95 | -14,474,330.84 |
| 其他(元) | -40.13 | - | - | - | - | - |
| 现金的期末余额(元) | 92,870,124.66 | 125,736,146.80 | 95,041,538.67 | 155,244,359.42 | 101,742,824.96 | 120,890,853.98 |
| 减：现金的期初余额(元) | 125,736,146.80 | 155,244,359.42 | 155,244,359.42 | 151,859,131.12 | 151,859,131.12 | 151,859,131.12 |
| 现金及现金等价物的净增加额(元) | -32,866,022.14 | -29,508,212.62 | -60,202,820.75 | 3,385,228.30 | -50,116,306.16 | -30,968,277.14 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 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 | |||
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