| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 |
| 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) | 209,981,476.89 | 85,077,933.45 | 431,593,458.20 | 197,300,613.55 | 72,854,454.48 | 385,605,048.67 | 167,402,159.52 | 64,945,948.05 |
| 收到的税费返还(元) | 3,716,383.35 | 1,786,758.79 | 5,841,331.60 | 4,015,201.37 | 2,173,503.58 | 2,826,423.40 | 1,511,221.14 | 1,230,812.04 |
| 收到其他与经营活动有关的现金(元) | 7,239,119.78 | 1,499,872.23 | 11,074,785.82 | 7,538,582.33 | 2,158,664.38 | 14,248,622.29 | 10,023,927.82 | 9,556,187.78 |
| 经营活动现金流入小计(元) | 220,936,980.02 | 88,364,564.47 | 448,509,575.62 | 208,854,397.25 | 77,186,622.44 | 402,680,094.36 | 178,937,308.48 | 75,732,947.87 |
| 购买商品、接受劳务支付的现金(元) | 99,250,615.17 | 45,585,016.53 | 221,688,008.66 | 112,480,730.31 | 58,032,566.22 | 185,962,635.10 | 88,744,424.42 | 31,385,648.87 |
| 支付给职工以及为职工支付的现金(元) | 49,821,173.82 | 25,303,654.31 | 83,395,199.57 | 41,983,707.70 | 20,123,867.76 | 87,850,561.62 | 45,997,283.69 | 25,927,022.34 |
| 支付的各项税费(元) | 7,806,609.57 | 5,136,043.71 | 23,799,048.90 | 10,924,965.30 | 6,049,652.95 | 15,206,478.09 | 4,889,750.49 | 3,013,207.29 |
| 支付其他与经营活动有关的现金(元) | 32,469,405.46 | 15,241,187.57 | 59,110,880.91 | 28,204,801.57 | 14,281,380.13 | 49,356,672.33 | 19,072,182.50 | 12,781,419.94 |
| 经营活动现金流出小计(元) | 189,347,804.02 | 91,265,902.12 | 387,993,138.04 | 193,594,204.88 | 98,487,467.06 | 338,376,347.14 | 158,703,641.10 | 73,107,298.44 |
| 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) | 31,589,176.00 | -2,901,337.65 | 60,516,437.58 | 15,260,192.37 | -21,300,844.62 | 64,303,747.22 | 20,233,667.39 | 2,625,649.43 |
| 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) | - | - | 896,795.88 | 4,854.37 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 70,129,782.63 | 60,210,149.77 | 271,490,689.84 | 40,350,325.93 | 35,000,000.00 | 5,012,479.59 | - | - |
| 投资活动现金流入小计(元) | 70,129,782.63 | 60,210,149.77 | 272,387,485.72 | 40,355,180.30 | 35,000,000.00 | 5,012,479.59 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,732,730.87 | 3,899,785.99 | 17,442,014.58 | 13,479,794.90 | 9,822,637.84 | 16,160,406.09 | 5,970,419.65 | 10,701,623.74 |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 70,100,000.00 | 230,774,000.00 | - | - | 45,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 78,732,730.87 | 73,999,785.99 | 248,216,014.58 | 13,479,794.90 | 9,822,637.84 | 61,160,406.09 | 5,970,419.65 | 10,701,623.74 |
| 投资活动产生的现金流量净额(元) | -8,602,948.24 | -13,789,636.22 | 24,171,471.14 | 26,875,385.40 | 25,177,362.16 | -56,147,926.50 | -5,970,419.65 | -10,701,623.74 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 10,710,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 49,990,000.00 | 29,990,000.00 | 9,990,000.00 | 29,990,000.00 | 49,990,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 60,700,000.00 | 29,990,000.00 | 9,990,000.00 | 29,990,000.00 | 49,990,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | 39,990,000.00 | 20,000,000.00 | - | 29,990,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 436,638.88 | 219,916.66 | 23,626,512.53 | 1,975,074.18 | 241,517.51 | 10,138,159.21 | 9,523,702.24 | 682,333.34 |
| 支付其他与筹资活动有关的现金(元) | 2,934,127.59 | 1,732,256.76 | 3,506,483.73 | 1,376,773.97 | - | 3,018,543.99 | 1,453,672.44 | - |
| 筹资活动现金流出小计(元) | 13,370,766.47 | 1,952,173.42 | 67,122,996.26 | 23,351,848.15 | 241,517.51 | 43,146,703.20 | 50,977,374.68 | 682,333.34 |
| 筹资活动产生的现金流量净额(元) | -13,370,766.47 | -1,952,173.42 | -6,422,996.26 | 6,638,151.85 | 9,748,482.49 | -13,156,703.20 | -987,374.68 | -682,333.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,027,165.92 | 129,698.32 | 2,117,418.37 | 2,769,225.18 | -874,874.45 | 2,099,883.01 | 529,143.85 | -79,139.43 |
| 五、现金及现金等价物净增加额(元) | 10,642,627.21 | -18,513,448.97 | 80,382,330.83 | 51,542,954.80 | 12,750,125.58 | -2,900,999.47 | 13,805,016.91 | -8,837,447.08 |
| 加：期初现金及现金等价物余额(元) | 133,324,778.52 | 133,324,778.52 | 52,942,447.69 | 52,942,447.69 | 68,653,728.17 | 55,843,447.16 | 53,445,191.81 | 68,267,555.61 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 期末现金及现金等价物余额(元) | 143,967,405.73 | 114,811,329.55 | 133,324,778.52 | 104,485,402.49 | 81,403,853.74 | 52,942,447.69 | 67,250,208.72 | 59,430,108.53 |
| 补充资料： | ||||||||
| 净利润(元) | 28,181,207.03 | - | 55,358,969.93 | 28,760,370.85 | - | 48,741,017.16 | 28,366,251.06 | - |
| 资产减值准备(元) | 3,322,372.89 | - | 4,854,730.48 | 5,611,154.96 | - | 2,311,469.60 | 3,257,152.68 | - |
| 固定资产和投资性房地产折旧(元) | 7,950,994.81 | - | 12,580,115.19 | 6,314,236.17 | - | 11,456,346.41 | 5,102,675.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,950,994.81 | - | 12,580,115.19 | 6,314,236.17 | - | 11,456,346.41 | 5,102,675.79 | - |
| 无形资产摊销(元) | 338,345.76 | - | 647,344.24 | 297,796.52 | - | 639,144.54 | 316,643.87 | - |
| 长期待摊费用摊销(元) | 108,081.48 | - | 207,912.10 | 99,830.62 | - | 39,050.99 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -62,608.24 | - | - | 618,472.98 | 65,215.47 | - |
| 固定资产报废损失(元) | 1,501.19 | - | 114,607.49 | 41,844.79 | - | 25,409.66 | 677.01 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -255,346.92 | - | - |
| 财务费用(元) | 1,139,120.12 | - | -2,021,543.44 | -3,356,404.01 | - | -2,081,584.85 | -1,380,307.81 | - |
| 投资损失(元) | -129,782.63 | - | -151,053.94 | -94,979.01 | - | -12,479.59 | - | - |
| 递延所得税(元) | -204,631.32 | - | 175,240.00 | -238,733.27 | - | 24,734.41 | -397,688.65 | - |
| 其中：递延所得税资产减少(元) | -239,955.58 | - | 187,321.66 | -244,700.60 | - | 20,874.44 | -439,219.37 | - |
| 递延所得税负债增加(元) | 35,324.26 | - | -12,081.66 | 5,967.33 | - | 3,859.97 | 41,530.72 | - |
| 存货的减少(元) | -23,076,771.71 | - | 39,027,018.81 | -383,250.53 | - | -932,343.48 | 2,710,140.83 | - |
| 经营性应收项目的减少(元) | -6,247,851.81 | - | -18,051,895.74 | -5,940,167.86 | - | -12,835,878.60 | -13,423,377.63 | - |
| 经营性应付项目的增加(元) | 17,294,391.97 | - | -36,975,983.78 | -17,461,118.62 | - | 13,753,438.57 | -5,768,968.17 | - |
| 其他(元) | 668,246.48 | - | 2,220,191.54 | 244,422.80 | - | 664,340.78 | 232,729.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 544,600.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 143,967,405.73 | - | 133,324,778.52 | 104,485,402.49 | - | - | 67,250,208.72 | - |
| 减：现金的期初余额(元) | 133,324,778.52 | - | 52,942,447.69 | 52,942,447.69 | - | - | 53,445,191.81 | - |
| 现金及现金等价物的净增加额(元) | 10,642,627.21 | - | 80,382,330.83 | 51,542,954.80 | - | -2,900,999.47 | 13,805,016.91 | - |
| 公告日期 | 2024-08-23 | 2024-05-13 | 2024-03-29 | 2023-08-29 | 2023-07-11 | 2023-04-28 | 2023-08-29 | 2023-07-11 |
| 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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