| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 194,593,657.39 | 45,547,195.37 | 205,064,786.01 | 128,459,789.78 | 80,719,906.07 | 47,310,902.63 | 195,852,629.10 | 140,746,819.06 | 101,451,101.59 |
| 收到的税费返还(元) | - | - | - | - | - | - | 13,802.97 | 13,802.97 | 13,802.97 |
| 收到其他与经营活动有关的现金(元) | 1,254,341.08 | 739,753.55 | 2,610,023.99 | 1,450,750.23 | 1,245,430.05 | 264,212.05 | 1,960,312.85 | 1,171,241.03 | 359,775.27 |
| 经营活动现金流入小计(元) | 195,847,998.47 | 46,286,948.92 | 207,674,810.00 | 129,910,540.01 | 81,965,336.12 | 47,575,114.68 | 197,826,744.92 | 141,931,863.06 | 101,824,679.83 |
| 购买商品、接受劳务支付的现金(元) | 88,999,312.75 | 30,079,055.51 | 83,033,972.59 | 58,707,259.53 | 39,256,824.61 | 22,424,980.95 | 66,968,212.87 | 40,402,606.30 | 28,305,381.76 |
| 支付给职工以及为职工支付的现金(元) | 28,268,887.97 | 14,481,898.51 | 47,054,173.41 | 38,521,952.63 | 23,865,127.49 | 12,649,446.87 | 42,099,080.40 | 33,426,308.65 | 20,819,744.63 |
| 支付的各项税费(元) | 16,647,904.23 | 4,736,551.21 | 25,345,933.92 | 16,416,264.60 | 7,987,953.66 | 3,507,471.94 | 22,769,997.20 | 18,224,700.44 | 12,097,542.12 |
| 支付其他与经营活动有关的现金(元) | 8,224,343.14 | 4,753,284.04 | 14,837,889.16 | 10,977,997.86 | 5,685,244.14 | 3,125,878.51 | 9,667,540.29 | 8,442,861.83 | 3,476,436.91 |
| 经营活动现金流出小计(元) | 142,140,448.09 | 54,050,789.27 | 170,271,969.08 | 124,623,474.62 | 76,795,149.90 | 41,707,778.27 | 141,504,830.76 | 100,496,477.22 | 64,699,105.42 |
| 经营活动产生的现金流量净额(元) | 53,707,550.38 | -7,763,840.35 | 37,402,840.92 | 5,287,065.39 | 5,170,186.22 | 5,867,336.41 | 56,321,914.16 | 41,435,385.84 | 37,125,574.41 |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | - | 93,329.04 | 923.04 | 923.04 | - | 45,000.00 | 45,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 93,329.04 | 923.04 | 923.04 | - | 45,000.00 | 45,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,036,560.58 | 24,568,272.68 | 3,513,802.96 | 2,707,708.13 | 675,850.59 | 559,412.13 | 5,544,375.08 | 4,367,875.09 | 2,222,907.65 |
| 投资活动现金流出小计(元) | 30,036,560.58 | 24,568,272.68 | 3,513,802.96 | 2,707,708.13 | 675,850.59 | 559,412.13 | 5,544,375.08 | 4,367,875.09 | 2,222,907.65 |
| 投资活动产生的现金流量净额(元) | -30,036,560.58 | -24,568,272.68 | -3,420,473.92 | -2,706,785.09 | -674,927.55 | -559,412.13 | -5,499,375.08 | -4,322,875.09 | -2,222,907.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 125,000,000.00 | 125,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 130,000,000.00 | 130,000,000.00 | 20,000,000.00 | 20,000,000.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 10,000,000.00 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 453,080.44 | - | 76,803,323.45 | 40,677,444.29 | 40,402,691.04 | 160,936.34 | 21,218,323.59 | 21,023,439.75 | 20,921,398.60 |
| 支付其他与筹资活动有关的现金(元) | 6,455,345.55 | 1,805,397.50 | 20,124,456.50 | 17,297,380.30 | 1,736,533.25 | 543,804.00 | 1,667,171.00 | 964,910.50 | 816,940.50 |
| 筹资活动现金流出小计(元) | 6,908,425.99 | 1,805,397.50 | 106,927,779.95 | 57,974,824.59 | 42,139,224.29 | 704,740.34 | 27,885,494.59 | 26,988,350.25 | 26,738,339.10 |
| 筹资活动产生的现金流量净额(元) | -6,908,425.99 | -1,805,397.50 | 23,072,220.05 | 72,025,175.41 | -22,139,224.29 | 19,295,259.66 | -22,885,494.59 | -26,988,350.25 | -26,738,339.10 |
| 五、现金及现金等价物净增加额(元) | 16,762,563.81 | -34,137,510.53 | 57,054,587.05 | 74,605,455.71 | -17,643,965.62 | 24,603,183.94 | 27,937,044.49 | 10,124,160.50 | 8,164,327.66 |
| 加：期初现金及现金等价物余额(元) | 98,115,034.50 | 98,115,034.50 | 41,060,447.45 | 41,060,447.45 | 41,060,447.45 | 41,060,447.45 | 13,123,402.96 | 13,123,402.96 | 13,123,402.96 |
| 期末现金及现金等价物余额(元) | 114,877,598.31 | 63,977,523.97 | 98,115,034.50 | 115,665,903.16 | 23,416,481.83 | 65,663,631.39 | 41,060,447.45 | 23,247,563.46 | 21,287,730.62 |
| 补充资料： | |||||||||
| 净利润(元) | 35,021,512.70 | 12,362,583.01 | 65,083,768.46 | 38,300,245.20 | 37,597,068.86 | 12,196,799.54 | 43,968,199.71 | 38,593,955.43 | 24,527,434.19 |
| 资产减值准备(元) | 1,041,461.09 | 569,906.78 | 22,509,809.22 | 22,177,183.92 | 1,788,502.00 | 408,154.01 | 3,211,233.41 | 2,315,877.28 | 2,306,440.72 |
| 固定资产和投资性房地产折旧(元) | 404,883.69 | 192,499.33 | 627,743.11 | 456,333.51 | 293,901.03 | 137,038.15 | 447,066.15 | 359,540.51 | 258,359.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 404,883.69 | 192,499.33 | 627,743.11 | 456,333.51 | 293,901.03 | 137,038.15 | 447,066.15 | 359,540.51 | 258,359.57 |
| 无形资产摊销(元) | 46,033.31 | 5,599.61 | 16,380.43 | 13,139.65 | 8,871.45 | 4,517.37 | 21,526.00 | 17,229.88 | 11,695.96 |
| 长期待摊费用摊销(元) | 1,153,969.58 | 576,984.78 | 2,307,939.11 | 1,730,954.33 | 1,153,969.56 | 576,984.78 | 591,876.60 | 443,907.45 | 295,938.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,442.72 | -14,117.61 | 97,685.19 | -3,456.71 | 10,416.24 | -2,160.04 | 23,206.38 | 23,206.38 | - |
| 固定资产报废损失(元) | 1,381.50 | 1,381.50 | 1,877.63 | 1,877.63 | - | - | 22,755.54 | 22,755.54 | - |
| 财务费用(元) | 1,151,657.62 | 20,979.08 | 915,637.84 | 766,674.79 | 500,739.30 | 230,114.77 | 704,663.69 | 558,391.51 | 380,869.04 |
| 投资损失(元) | - | - | - | - | - | - | -1,628,183.80 | -1,628,183.80 | - |
| 递延所得税(元) | 758,976.19 | -304,642.19 | -5,646,004.96 | -5,687,507.46 | -1,138,709.44 | -56,842.99 | -1,235,095.11 | 584,565.22 | -359,932.48 |
| 其中：递延所得税资产减少(元) | 730,970.03 | -184,595.99 | -5,967,684.13 | -6,088,655.26 | -1,616,756.92 | -533,005.44 | -1,349,171.90 | 584,565.22 | -359,932.48 |
| 递延所得税负债增加(元) | 28,006.16 | -120,046.20 | 321,679.17 | 401,147.80 | 478,047.48 | 476,162.45 | 114,076.79 | - | - |
| 存货的减少(元) | -12,100,424.84 | -4,658,861.41 | 15,269,103.52 | -20,910,786.12 | 14,834,130.18 | -18,906,300.62 | -15,678,190.96 | -1,896,645.14 | -1,287,212.50 |
| 经营性应收项目的减少(元) | -2,204,599.64 | -29,783,626.93 | -28,340,243.32 | -3,949,980.51 | -30,781,541.52 | 29,064,485.62 | -12,068,255.90 | -24,649,318.47 | 29,141,792.18 |
| 经营性应付项目的增加(元) | 34,086,482.95 | 11,273,057.96 | -44,161,003.63 | -31,380,424.97 | -25,801,121.03 | -18,099,201.21 | 25,238,717.71 | 26,371,064.77 | -18,870,825.38 |
| 其他(元) | - | - | -13,372,000.00 | -13,372,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | 114,877,598.31 | 63,977,523.97 | 98,115,034.50 | - | 23,416,481.83 | 65,663,631.39 | - | 23,247,563.46 | 21,287,730.62 |
| 减：现金的期初余额(元) | 98,115,034.50 | 98,115,034.50 | 41,060,447.45 | - | 41,060,447.45 | 41,060,447.45 | - | 13,123,402.96 | 13,123,402.96 |
| 现金及现金等价物的净增加额(元) | 16,762,563.81 | -34,137,510.53 | 57,054,587.05 | 74,605,455.71 | -17,643,965.62 | 24,603,183.94 | 27,937,044.49 | 10,124,160.50 | 8,164,327.66 |
| 公告日期 | 2024-08-15 | 2024-06-13 | 2024-03-11 | 2023-10-30 | 2023-08-10 | 2024-06-13 | 2023-03-20 | 2023-01-19 | 2022-10-31 |
| 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 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |