| 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 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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 |
| 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) | 93,466,344.69 | 34,296,365.32 | 192,134,104.55 | 82,614,292.08 | 36,050,010.06 | 193,975,701.34 | 94,235,218.95 |
| 收到的税费返还(元) | 6,033,775.52 | 1,839,881.86 | 13,248,941.19 | 6,635,209.35 | 3,296,382.06 | 13,200,972.42 | 6,719,651.46 |
| 收到其他与经营活动有关的现金(元) | 3,464,699.92 | 2,353,256.54 | 10,736,404.35 | 6,606,565.12 | 2,916,219.16 | 10,244,363.90 | 4,588,439.85 |
| 经营活动现金流入小计(元) | 102,964,820.13 | 38,489,503.72 | 216,119,450.09 | 95,856,066.55 | 42,262,611.28 | 217,421,037.66 | 105,543,310.26 |
| 购买商品、接受劳务支付的现金(元) | 49,042,079.99 | 26,155,601.04 | 71,526,475.04 | 34,175,246.36 | 13,973,764.00 | 89,492,442.81 | 54,171,647.64 |
| 支付给职工以及为职工支付的现金(元) | 27,115,939.58 | 14,965,996.84 | 42,739,129.73 | 21,470,990.46 | 12,021,148.68 | 41,960,438.55 | 23,717,762.02 |
| 支付的各项税费(元) | 15,238,900.59 | 9,327,630.44 | 18,690,200.22 | 10,024,464.82 | 4,125,095.90 | 15,076,553.48 | 7,093,000.22 |
| 支付其他与经营活动有关的现金(元) | 5,535,162.13 | 2,654,586.97 | 10,963,554.90 | 6,898,389.99 | 1,656,709.44 | 9,716,192.60 | 3,289,864.70 |
| 经营活动现金流出小计(元) | 96,932,082.29 | 53,103,815.29 | 143,919,359.89 | 72,569,091.63 | 31,776,718.02 | 156,245,627.44 | 88,272,274.58 |
| 经营活动产生的现金流量净额(元) | 6,032,737.84 | -14,614,311.57 | 72,200,090.20 | 23,286,974.92 | 10,485,893.26 | 61,175,410.22 | 17,271,035.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 1,162,629.38 | 1,162,629.38 | 1,113,000.00 | 924,000.00 | 462,000.00 |
| 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) | 20,000.00 | - | 2,350,000.00 | - | - | 308,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 357,219.29 | 357,219.29 | 4,608,362.93 | 4,608,362.93 | 4,608,362.93 | 1,216,328.37 | 454,828.37 |
| 投资活动现金流入小计(元) | 377,219.29 | 357,219.29 | 39,120,992.31 | 36,770,992.31 | 36,721,362.93 | 2,448,328.37 | 916,828.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,120,091.16 | 10,378,603.30 | 71,988,407.61 | 38,186,845.46 | 19,397,958.75 | 109,687,535.63 | 65,415,702.71 |
| 投资支付的现金(元) | - | - | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 241,327.97 | 753,162.76 | 357,219.29 | 6,101,314.01 | 2,829,304.58 | 5,369,862.93 | - |
| 投资活动现金流出小计(元) | 15,361,419.13 | 11,131,766.06 | 102,345,626.90 | 74,288,159.47 | 22,227,263.33 | 115,057,398.56 | 65,415,702.71 |
| 投资活动产生的现金流量净额(元) | -14,984,199.84 | -10,774,546.77 | -63,224,634.59 | -37,517,167.16 | 14,494,099.60 | -112,609,070.19 | -64,498,874.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,184.00 | - | 23,210,063.00 | 23,209,323.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 406,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | 300,000.00 | 860,000.00 |
| 筹资活动现金流出小计(元) | 407,184.00 | 300,000.00 | 23,510,063.00 | 23,509,323.00 | - | 300,000.00 | 860,000.00 |
| 筹资活动产生的现金流量净额(元) | -407,184.00 | -300,000.00 | -23,510,063.00 | -23,509,323.00 | - | 200,000.00 | -360,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 189,904.84 | 93,299.35 | 147,567.86 | -24,308.50 | 14,743.31 | -253,749.19 | -83,168.18 |
| 五、现金及现金等价物净增加额(元) | -9,168,741.16 | -25,595,558.99 | -14,387,039.53 | -37,763,823.74 | 24,994,736.17 | -51,487,409.16 | -47,671,006.84 |
| 加：期初现金及现金等价物余额(元) | 47,250,679.31 | 47,250,679.31 | 61,637,718.84 | 61,637,718.84 | 61,637,718.84 | 113,125,128.00 | 113,125,128.00 |
| 期末现金及现金等价物余额(元) | 38,081,938.15 | 21,655,120.32 | 47,250,679.31 | 23,873,895.10 | 86,632,455.01 | 61,637,718.84 | 65,454,121.16 |
| 补充资料： | |||||||
| 净利润(元) | 34,554,964.53 | - | 49,046,800.00 | 20,163,296.22 | - | 41,650,400.00 | 26,870,100.00 |
| 资产减值准备(元) | 455,054.04 | - | 2,264,900.00 | 833,965.65 | - | 1,803,000.00 | 512,600.00 |
| 固定资产和投资性房地产折旧(元) | 8,514,031.76 | - | 12,886,800.00 | 4,345,972.19 | - | 8,145,600.00 | 3,779,500.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,514,031.76 | - | 12,886,800.00 | 4,345,972.19 | - | 8,145,600.00 | 3,779,500.00 |
| 无形资产摊销(元) | 547,887.35 | - | 1,034,900.00 | 588,872.80 | - | 1,506,200.00 | 766,900.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,106.12 | - | - | - | - | -272,600.00 | - |
| 固定资产报废损失(元) | 470,829.24 | - | 1,429,500.00 | - | - | - | - |
| 财务费用(元) | -176,218.78 | - | -107,500.00 | 44,361.94 | - | 306,000.00 | 109,300.00 |
| 投资损失(元) | -531,041.10 | - | -1,037,100.00 | -461,533.88 | - | -1,184,800.00 | -607,800.00 |
| 递延所得税(元) | 75,657.76 | - | 591,900.00 | -446,466.28 | - | -1,465,300.00 | -419,400.00 |
| 其中：递延所得税资产减少(元) | 123,248.85 | - | 124,400.00 | -335,181.27 | - | -1,461,500.00 | -443,100.00 |
| 递延所得税负债增加(元) | -47,591.09 | - | 467,500.00 | -111,285.01 | - | -3,800.00 | 23,700.00 |
| 存货的减少(元) | -4,285,442.16 | - | 2,374,600.00 | 2,683,541.00 | - | 2,456,600.00 | -2,785,500.00 |
| 经营性应收项目的减少(元) | -38,522,666.98 | - | -19,125,700.00 | -10,358,733.34 | - | -26,200.00 | -14,269,600.00 |
| 经营性应付项目的增加(元) | 2,937,183.29 | - | 21,024,100.00 | 2,059,701.55 | - | 2,752,500.00 | 2,224,100.00 |
| 其他(元) | 805,114.96 | - | 352,800.00 | 2,910,657.68 | - | -140,200.00 | -66,000.00 |
| 现金的期末余额(元) | 38,081,938.15 | - | - | 23,873,895.10 | - | - | - |
| 减：现金的期初余额(元) | 47,250,679.31 | - | - | 61,637,718.84 | - | - | - |
| 现金及现金等价物的净增加额(元) | -9,168,741.16 | - | -14,387,039.53 | -37,763,823.74 | - | -51,487,409.16 | -47,671,006.84 |
| 公告日期 | 2024-08-28 | 2024-06-14 | 2024-04-25 | 2024-08-28 | 2024-06-14 | 2023-12-15 | 2022-12-06 |
| 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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