| 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) | 212,624,029.77 | 100,687,808.34 | 481,239,218.67 | 379,604,562.40 | 236,954,789.41 | 104,374,909.40 | 570,117,100.61 | 442,771,154.67 | 278,526,153.03 | 145,007,580.63 |
| 收到的税费返还(元) | 2,031,085.50 | 2,031,085.50 | 7,755,162.83 | 7,661,024.42 | 6,971,378.58 | 6,048,866.95 | 11,827,606.20 | 11,071,786.21 | 11,467,867.10 | 3,963,963.66 |
| 收到其他与经营活动有关的现金(元) | 10,719,437.22 | 9,024,149.30 | 19,281,659.03 | 19,600,484.49 | 11,081,803.73 | 7,318,717.58 | 33,734,850.01 | 29,453,379.87 | 18,165,485.59 | 12,731,394.63 |
| 经营活动现金流入小计(元) | 225,374,552.49 | 111,743,043.14 | 508,276,040.53 | 406,866,071.31 | 255,007,971.72 | 117,742,493.93 | 615,679,556.82 | 483,296,320.75 | 308,159,505.72 | 161,702,938.92 |
| 购买商品、接受劳务支付的现金(元) | 82,357,662.15 | 67,363,199.89 | 318,046,321.73 | 274,277,515.75 | 192,934,171.36 | 104,635,679.57 | 442,148,780.78 | 347,579,810.39 | 218,039,759.65 | 112,985,343.36 |
| 支付给职工以及为职工支付的现金(元) | 38,737,336.85 | 24,607,777.27 | 62,845,105.06 | 47,407,480.57 | 30,650,643.34 | 16,193,554.48 | 79,299,078.05 | 59,773,508.67 | 42,537,163.77 | 28,855,668.29 |
| 支付的各项税费(元) | 24,787,682.89 | 13,608,666.87 | 45,573,579.89 | 38,908,234.97 | 21,355,263.92 | 11,972,626.65 | 11,171,831.67 | 6,796,142.96 | 7,891,198.72 | 2,689,095.38 |
| 支付其他与经营活动有关的现金(元) | 35,905,015.87 | 25,301,236.40 | 36,694,974.30 | 27,206,331.33 | 19,261,241.35 | 9,623,437.56 | 49,979,155.68 | 37,501,751.24 | 24,993,725.32 | 19,103,471.06 |
| 经营活动现金流出小计(元) | 181,787,697.76 | 130,880,880.43 | 463,159,980.98 | 387,799,562.62 | 264,201,319.97 | 142,425,298.26 | 582,598,846.18 | 451,651,213.26 | 293,461,847.46 | 163,633,578.09 |
| 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) | 43,586,854.73 | -19,137,837.29 | 45,116,059.55 | 19,066,508.70 | -9,193,348.25 | -24,682,804.33 | 33,080,710.64 | 31,645,107.49 | 14,697,658.26 | -1,930,639.17 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 692,762.00 | 692,762.00 | 692,762.00 | - |
| 取得投资收益收到的现金(元) | 171,439.10 | - | - | 189,069.37 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | 567,378.60 | 447,378.60 | 417,378.60 | 417,378.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 692,762.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 44,287,105.32 | 44,287,105.32 | 47,639,689.77 | 20,737,075.40 |
| 投资活动现金流入小计(元) | 171,439.10 | - | - | 189,069.37 | - | - | 45,547,245.92 | 45,427,245.92 | 48,749,830.37 | 21,847,216.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,276,718.32 | 5,332,429.07 | 4,407,126.40 | 7,559,690.61 | 267,475.12 | 2,330,450.31 | 16,248,791.32 | 10,993,797.60 | 4,698,867.07 | 2,006,029.01 |
| 投资支付的现金(元) | - | - | 5,743,209.85 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 26,739,229.08 | 26,739,229.08 | 30,205,482.25 | 13,406,261.22 |
| 投资活动现金流出小计(元) | 28,276,718.32 | 5,332,429.07 | 10,150,336.25 | 7,559,690.61 | 267,475.12 | 2,330,450.31 | 42,988,020.40 | 37,733,026.68 | 34,904,349.32 | 15,412,290.23 |
| 投资活动产生的现金流量净额(元) | -28,105,279.22 | -5,332,429.07 | -10,150,336.25 | -7,370,621.24 | -267,475.12 | -2,330,450.31 | 2,559,225.52 | 7,694,219.24 | 13,845,481.05 | 6,434,925.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 10,043,480.37 | 10,043,480.37 | - | - | 16,300,000.00 | 16,300,000.00 | 16,300,000.00 | 16,300,000.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 45,000,000.00 | 109,990,000.00 | 109,990,000.00 | 79,990,000.00 | 39,990,000.00 | 148,421,328.00 | 138,421,328.00 | 58,421,328.00 | 24,243,294.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 90,860,627.47 | 90,860,627.47 | 75,516,721.04 | 75,609,572.15 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 45,000,000.00 | 120,033,480.37 | 120,033,480.37 | 79,990,000.00 | 39,990,000.00 | 255,581,955.47 | 245,581,955.47 | 150,238,049.04 | 116,152,866.15 |
| 偿还债务支付的现金(元) | 69,990,000.00 | 29,990,000.00 | 99,990,000.00 | 79,990,000.00 | 49,990,000.00 | 9,990,000.00 | 143,599,738.00 | 133,599,738.00 | 48,099,738.00 | 8,288,410.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,933,951.17 | 1,153,538.66 | 4,966,795.89 | 3,821,461.69 | 2,571,164.62 | 1,166,529.43 | 105,277,723.60 | 104,173,791.92 | 102,978,141.77 | 101,567,327.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 102,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 102,000.00 | 51,000.00 | 204,000.00 | 153,000.00 | 102,000.00 | 102,000.00 | 45,388,194.09 | 45,337,194.09 | 27,613,929.01 | 17,306,917.96 |
| 筹资活动现金流出小计(元) | 72,025,951.17 | 31,194,538.66 | 105,160,795.89 | 83,964,461.69 | 52,663,164.62 | 11,258,529.43 | 294,265,655.69 | 283,110,724.01 | 178,691,808.78 | 127,162,655.20 |
| 筹资活动产生的现金流量净额(元) | -12,025,951.17 | 13,805,461.34 | 14,872,684.48 | 36,069,018.68 | 27,326,835.38 | 28,731,470.57 | -38,683,700.22 | -37,528,768.54 | -28,453,759.74 | -11,009,789.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 466,918.99 | 232,901.61 | 1,437,717.08 | 1,316,972.94 | 1,457,141.36 | 55,042.73 | 182,396.50 | 717,799.62 | 185,083.13 | 198,693.37 |
| 五、现金及现金等价物净增加额(元) | 3,922,543.33 | -10,431,903.41 | 51,276,124.86 | 49,081,879.08 | 19,323,153.37 | 1,773,258.66 | -2,861,367.56 | 2,528,357.81 | 274,462.70 | -6,306,809.08 |
| 加：期初现金及现金等价物余额(元) | 61,527,062.29 | 61,527,062.29 | 10,250,937.43 | 10,250,937.43 | 10,250,937.43 | 10,250,937.43 | 13,112,304.99 | 13,112,304.99 | 13,112,304.99 | 13,112,304.99 |
| 期末现金及现金等价物余额(元) | 65,449,605.62 | 51,095,158.88 | 61,527,062.29 | 59,332,816.51 | 29,574,090.80 | 12,024,196.09 | 10,250,937.43 | 15,640,662.80 | 13,386,767.69 | 6,805,495.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 32,490,360.34 | - | 85,872,667.39 | - | 40,898,400.00 | - | 46,947,600.00 | - | 14,492,270.03 | 7,029,876.27 |
| 资产减值准备(元) | 1,161,804.99 | - | 11,501,624.09 | - | 8,123,100.00 | - | 1,983,500.00 | - | -350,623.92 | -3,810,074.97 |
| 固定资产和投资性房地产折旧(元) | 9,885,507.75 | - | 18,190,579.92 | - | 8,504,200.00 | - | 16,172,400.00 | - | 8,108,655.02 | 4,398,815.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,885,507.75 | - | 18,190,579.92 | - | 8,504,200.00 | - | 16,172,400.00 | - | 8,108,655.02 | 4,398,815.62 |
| 无形资产摊销(元) | 720,171.10 | - | 1,312,657.93 | - | 667,300.00 | - | 1,379,200.00 | - | 711,957.21 | 378,315.51 |
| 长期待摊费用摊销(元) | 792,587.82 | - | 1,714,403.25 | - | 903,600.00 | - | 1,152,100.00 | - | 333,843.48 | 163,465.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -13,139.60 | - | -13,100.00 | - | -243,900.00 | - | -214,991.30 | -214,991.30 |
| 固定资产报废损失(元) | 2,208.06 | - | 1,348,950.76 | - | 12,300.00 | - | 202,000.00 | - | 95,193.78 | 95,193.78 |
| 财务费用(元) | 1,433,368.77 | - | 3,476,299.49 | - | 1,082,900.00 | - | 5,721,700.00 | - | 3,376,457.43 | 1,707,731.17 |
| 投资损失(元) | -171,439.10 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 542,814.19 | - | -1,990,436.49 | - | -824,900.00 | - | -423,200.00 | - | 175,804.69 | 571,055.46 |
| 其中：递延所得税资产减少(元) | 542,814.19 | - | -1,990,436.49 | - | -824,900.00 | - | -423,200.00 | - | 175,804.69 | 571,055.46 |
| 存货的减少(元) | 52,064,927.24 | - | 9,310,171.21 | - | -25,796,800.00 | - | -118,417,900.00 | - | -71,309,012.02 | -18,036,143.56 |
| 经营性应收项目的减少(元) | 32,902,974.69 | - | -95,403,754.75 | - | -33,978,700.00 | - | -50,485,300.00 | - | 10,985,984.15 | 50,273,498.61 |
| 经营性应付项目的增加(元) | -93,107,300.35 | - | 4,808,624.95 | - | -11,125,200.00 | - | 126,469,800.00 | - | 45,921,450.87 | -46,128,498.25 |
| 其他(元) | 3,907,066.11 | - | 4,796,949.44 | - | 2,258,400.00 | - | 2,278,400.00 | - | 2,173,840.40 | 1,517,999.24 |
| 现金的期末余额(元) | 65,449,605.62 | - | 61,527,062.29 | - | - | - | - | - | 13,386,767.69 | 6,805,495.91 |
| 减：现金的期初余额(元) | 61,527,062.29 | - | 10,250,937.43 | - | - | - | - | - | 13,112,304.99 | 13,112,304.99 |
| 现金及现金等价物的净增加额(元) | 3,922,543.33 | - | 51,276,124.86 | - | 19,323,153.37 | - | -2,861,367.56 | - | 274,462.70 | -6,306,809.08 |
| 公告日期 | 2024-08-26 | 2024-05-16 | 2024-03-22 | 2023-12-19 | 2023-08-29 | 2024-05-16 | 2023-04-25 | 2023-12-19 | 2023-08-29 | 2022-08-31 |
| 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 | ||||||
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