| 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) | 105,323,423.46 | 224,282,398.66 | 102,800,592.24 | 236,258,405.10 | 118,839,190.53 | 50,922,231.61 |
| 收到的税费返还(元) | 2,553,912.83 | 1,025,544.03 | 343,739.90 | 1,540,749.60 | 1,600,988.66 | 1,091,302.10 |
| 收到其他与经营活动有关的现金(元) | 3,139,925.70 | 7,424,519.49 | 830,818.82 | 12,317,543.27 | 593,470.25 | 114,013.24 |
| 经营活动现金流入小计(元) | 111,017,261.99 | 232,732,462.18 | 103,975,150.96 | 250,116,697.97 | 121,033,649.44 | 52,127,546.95 |
| 购买商品、接受劳务支付的现金(元) | 56,910,061.47 | 111,076,147.88 | 47,976,995.99 | 127,573,249.55 | 59,629,940.48 | 30,674,600.83 |
| 支付给职工以及为职工支付的现金(元) | 18,296,425.29 | 43,108,149.82 | 23,400,758.19 | 42,404,663.08 | 25,574,923.46 | 12,172,998.97 |
| 支付的各项税费(元) | 2,591,803.14 | 10,400,638.32 | 6,320,914.35 | 7,780,047.72 | 3,281,631.79 | 1,817,749.86 |
| 支付其他与经营活动有关的现金(元) | 11,428,062.37 | 23,455,742.53 | 11,441,907.36 | 21,597,996.27 | 10,903,325.16 | 9,313,602.21 |
| 经营活动现金流出小计(元) | 89,226,352.27 | 188,040,678.55 | 89,140,575.89 | 199,355,956.62 | 99,389,820.89 | 53,978,951.87 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 21,790,909.72 | 44,691,783.63 | 14,834,575.07 | 50,760,741.36 | 21,643,828.55 | -1,851,404.92 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 24,340,000.00 | 15,049,285.07 | - | 116,211.76 | - |
| 取得投资收益收到的现金(元) | -11,004,599.65 | 47,491.89 | 58,947.14 | 113,851.29 | 1,909,936.29 | 780,775.46 |
| 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) | - | 63,504.43 | - | 40,400.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 80,714.93 | 714.93 | 2,123,387.69 | 12,981.57 | 45,167.74 |
| 投资活动现金流入小计(元) | -11,004,599.65 | 24,531,711.25 | 15,108,947.14 | 2,277,638.98 | 2,039,129.62 | 825,943.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,479,500.39 | 112,907,966.41 | 100,108,309.00 | 7,995,357.91 | 4,240,825.92 | 1,281,117.59 |
| 投资支付的现金(元) | - | 9,290,000.00 | - | 15,050,000.00 | 115,249.57 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 32,808,934.88 | - | - |
| 投资活动现金流出小计(元) | 13,479,500.39 | 122,197,966.41 | 100,108,309.00 | 55,854,292.79 | 4,356,075.49 | 1,281,117.59 |
| 投资活动产生的现金流量净额(元) | -24,484,100.04 | -97,666,255.16 | -84,999,361.86 | -53,576,653.81 | -2,316,945.87 | -455,174.39 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 11,116,660.38 | 11,211,000.00 | 3,900,000.00 | 3,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 11,211,000.00 | - | 3,900,000.00 | - |
| 取得借款收到的现金(元) | 118,201,247.37 | 226,003,500.37 | 144,682,932.00 | 201,538,460.00 | 91,000,000.00 | 49,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | -262.25 | - | - | - |
| 筹资活动现金流入小计(元) | 118,201,247.37 | 237,120,160.75 | 155,893,669.75 | 205,438,460.00 | 94,900,000.00 | 49,500,000.00 |
| 偿还债务支付的现金(元) | 103,586,927.60 | 199,464,646.60 | 92,774,421.00 | 194,313,972.73 | 84,240,000.00 | 37,780,485.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,894,673.77 | 3,172,045.73 | 1,969,891.19 | 2,464,943.28 | 1,558,595.51 | 827,496.17 |
| 支付其他与筹资活动有关的现金(元) | - | 818,041.69 | - | 593,990.18 | - | 151,771.99 |
| 筹资活动现金流出小计(元) | 106,481,601.37 | 203,454,734.02 | 94,744,312.19 | 197,372,906.19 | 85,798,595.51 | 38,759,753.49 |
| 筹资活动产生的现金流量净额(元) | 11,719,646.00 | 33,665,426.73 | 61,149,357.56 | 8,065,553.81 | 9,101,404.49 | 10,740,246.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,871.13 | -5,457,854.74 | 218,145.38 | 1,821,418.24 | 1,300,800.42 | -137,153.58 |
| 五、现金及现金等价物净增加额(元) | 9,015,584.55 | -24,766,899.54 | -8,797,283.85 | 7,071,059.60 | 29,729,087.59 | 8,296,513.62 |
| 加：期初现金及现金等价物余额(元) | 15,331,486.11 | 34,665,564.36 | 38,365,369.58 | 27,594,504.76 | 29,752,738.10 | 27,594,504.76 |
| 期末现金及现金等价物余额(元) | 24,347,070.66 | 9,898,664.82 | 29,568,085.73 | 34,665,564.36 | 59,481,825.69 | 35,891,018.38 |
| 补充资料： | ||||||
| 净利润(元) | 8,533,745.02 | 23,264,247.92 | 19,755,971.13 | 35,089,363.83 | 23,254,359.21 | 5,138,653.58 |
| 资产减值准备(元) | 440,557.35 | 3,477,040.01 | -441,927.86 | 2,394,201.53 | -169,947.86 | -163,424.66 |
| 固定资产和投资性房地产折旧(元) | 4,463,217.92 | 8,507,973.64 | 4,215,037.35 | 7,872,774.57 | 3,593,173.10 | 1,871,351.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,463,217.92 | 8,507,973.64 | 4,215,037.35 | 7,872,774.57 | 3,593,173.10 | 1,871,351.27 |
| 无形资产摊销(元) | 1,599,565.38 | 2,236,295.16 | 685,574.14 | 589,850.03 | 224,831.57 | 148,076.16 |
| 长期待摊费用摊销(元) | 524,005.08 | 715,727.13 | 323,653.43 | 642,724.59 | 366,061.65 | 159,362.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,668.94 | - | -81,331.87 | - | - |
| 固定资产报废损失(元) | - | - | - | 15,073.45 | - | - |
| 公允价值变动损失(元) | - | 3,493,665.51 | - | -681,420.96 | 527,029.06 | -45,611.60 |
| 财务费用(元) | 3,602,258.23 | 4,101,342.54 | 2,432,634.19 | -892,997.33 | -471,783.68 | 1,100,157.23 |
| 投资损失(元) | 5,962,507.82 | 9,143,842.49 | -256,862.86 | 1,618,509.70 | -1,573,176.72 | -203,365.54 |
| 递延所得税(元) | 705,673.45 | -1,168,677.39 | -38,170.92 | -203,623.98 | -249,470.61 | -18,243.19 |
| 其中：递延所得税资产减少(元) | 705,673.45 | -1,168,677.39 | -38,170.92 | -203,623.98 | -249,470.61 | -18,243.19 |
| 存货的减少(元) | -1,819,321.09 | 7,270,426.67 | 2,807,713.26 | 2,825,280.46 | 1,495,133.73 | -3,610,062.78 |
| 经营性应收项目的减少(元) | -12,504,803.76 | -16,465,258.34 | -1,785,397.30 | 2,169,512.73 | -237,042.14 | 1,802,624.73 |
| 经营性应付项目的增加(元) | 9,849,556.01 | -936,288.67 | -13,273,878.69 | -1,169,527.31 | -5,115,338.76 | -8,170,149.94 |
| 其他(元) | - | 232,564.72 | - | 27,882.11 | - | - |
| 现金的期末余额(元) | 24,347,070.66 | 9,898,664.82 | 29,568,085.73 | 34,665,564.36 | 59,481,825.69 | 35,891,018.38 |
| 减：现金的期初余额(元) | 15,331,486.11 | 34,665,564.36 | 38,365,369.58 | 27,594,504.76 | 29,752,738.10 | 27,594,504.76 |
| 现金及现金等价物的净增加额(元) | 9,015,584.55 | -24,766,899.54 | -8,797,283.85 | 7,071,059.60 | 29,729,087.59 | 8,296,513.62 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2023-08-30 | 2022-08-16 |
| 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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