| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 339,150,856.91 | 187,353,782.09 | 571,725,132.11 | 280,985,732.87 | 143,127,717.75 | 379,300,351.47 |
| 收到的税费返还(元) | 29,818,393.64 | 16,977,374.03 | 42,774,634.24 | 19,564,732.50 | 6,838,460.81 | 37,157,174.65 |
| 收到其他与经营活动有关的现金(元) | 61,710,285.02 | 55,629,898.87 | 102,983,394.42 | 24,716,711.15 | 23,855,454.90 | 57,384,281.92 |
| 经营活动现金流入小计(元) | 430,679,535.57 | 259,961,054.99 | 717,483,160.77 | 325,267,176.52 | 173,821,633.46 | 473,841,808.04 |
| 购买商品、接受劳务支付的现金(元) | 333,511,354.89 | 189,786,276.32 | 535,436,758.57 | 288,294,379.91 | 164,255,620.30 | 369,445,732.71 |
| 支付给职工以及为职工支付的现金(元) | 22,382,101.67 | 15,005,350.55 | 36,936,965.05 | 16,101,184.31 | 6,650,495.49 | 28,848,165.57 |
| 支付的各项税费(元) | 17,503,128.39 | 7,542,028.41 | 12,186,316.33 | 6,698,371.47 | 1,108,066.50 | 2,381,442.99 |
| 支付其他与经营活动有关的现金(元) | 69,822,662.31 | 46,234,254.32 | 138,238,964.58 | 49,163,050.51 | 20,826,518.21 | 51,276,564.31 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 443,219,247.26 | 258,567,909.60 | 722,799,004.52 | 360,256,986.20 | 192,840,700.50 | 451,951,905.58 |
| 经营活动产生的现金流量净额(元) | -12,539,711.69 | 1,393,145.39 | -5,315,843.75 | -34,989,809.68 | -19,019,067.04 | 21,889,902.46 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 5,450,000.00 |
| 取得投资收益收到的现金(元) | 488,726.75 | 323,122.45 | 691,870.71 | 589,958.62 | 1,062,258.76 | 449,162.01 |
| 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) | 115,600.00 | 40,000.00 | 29,466.65 | 29,466.65 | - | 2,452,385.89 |
| 投资活动现金流入小计(元) | 604,326.75 | 363,122.45 | 721,337.36 | 619,425.27 | 1,062,258.76 | 8,351,547.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,998,287.51 | 2,933,481.77 | 17,965,063.88 | 3,477,977.60 | 2,560,239.54 | 14,734,067.77 |
| 投资支付的现金(元) | 307,198.39 | 201,098.39 | 5,341,963.22 | 1,421,680.07 | 1,061,793.99 | 5,450,000.00 |
| 投资活动现金流出小计(元) | 15,305,485.90 | 3,134,580.16 | 23,307,027.10 | 4,899,657.67 | 3,622,033.53 | 20,184,067.77 |
| 投资活动产生的现金流量净额(元) | -14,701,159.15 | -2,771,457.71 | -22,585,689.74 | -4,280,232.40 | -2,559,774.77 | -11,832,519.87 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 3,108,300.00 | 3,108,300.00 | - | 968,000.00 |
| 取得借款收到的现金(元) | 92,120,000.00 | 52,120,000.00 | 81,320,000.00 | 41,320,000.00 | 24,570,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 15,079,739.50 | 11,079,739.50 | 3,000,000.00 | 111,972,235.39 |
| 筹资活动现金流入小计(元) | 92,120,000.00 | 52,120,000.00 | 99,508,039.50 | 55,508,039.50 | 27,570,000.00 | 117,940,235.39 |
| 偿还债务支付的现金(元) | 33,270,000.00 | 24,570,000.00 | 36,750,000.00 | - | - | 31,811,559.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,110,908.17 | 617,044.47 | 11,777,896.70 | 11,207,873.82 | 959,648.99 | 579,125.32 |
| 支付其他与筹资活动有关的现金(元) | 1,547,725.86 | 737,725.86 | 9,027,557.44 | 2,802,865.58 | 1,426,052.86 | 107,985,978.86 |
| 筹资活动现金流出小计(元) | 35,928,634.03 | 25,924,770.33 | 57,555,454.14 | 14,010,739.40 | 2,385,701.85 | 140,376,663.68 |
| 筹资活动产生的现金流量净额(元) | 56,191,365.97 | 26,195,229.67 | 41,952,585.36 | 41,497,300.10 | 25,184,298.15 | -22,436,428.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 106,281.21 | -277,507.93 | -188,893.95 | 774,666.77 | - | -1,525,785.01 |
| 五、现金及现金等价物净增加额(元) | 29,056,776.34 | 24,539,409.42 | 13,862,157.92 | 3,001,924.79 | 3,605,456.34 | -13,904,830.71 |
| 加：期初现金及现金等价物余额(元) | 16,283,574.09 | 16,283,574.09 | 2,421,416.17 | 2,421,416.17 | 2,421,416.17 | 16,326,246.88 |
| 期末现金及现金等价物余额(元) | 45,340,350.43 | 40,822,983.51 | 16,283,574.09 | 5,423,340.96 | 6,026,872.51 | 2,421,416.17 |
| 补充资料： | ||||||
| 净利润(元) | 49,531,060.74 | 28,280,800.02 | 78,172,700.00 | 39,561,613.97 | 10,150,363.22 | 41,949,100.00 |
| 资产减值准备(元) | 1,125,806.53 | 542,616.03 | 394,200.00 | 796,706.45 | 72,453.26 | 1,568,300.00 |
| 固定资产和投资性房地产折旧(元) | 2,508,493.29 | 1,487,695.49 | 4,029,300.00 | 2,047,833.73 | 748,287.61 | 4,279,900.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,508,493.29 | 1,487,695.49 | 4,029,300.00 | 2,047,833.73 | 748,287.61 | 4,279,900.00 |
| 无形资产摊销(元) | 26,494.97 | 13,247.46 | 37,000.00 | 26,494.92 | 7,901.58 | 21,900.00 |
| 长期待摊费用摊销(元) | 2,036,731.70 | 999,468.01 | 3,319,500.00 | 1,737,215.94 | 1,112,552.53 | 2,686,500.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 150,197.49 | 102,657.25 | - | - | - | 56,200.00 |
| 固定资产报废损失(元) | - | - | 2,529,700.00 | 1,748,669.89 | 1,496,884.26 | 2,481,800.00 |
| 公允价值变动损失(元) | -155,720.62 | -65,182.73 | 1,295,000.00 | 5,123,633.47 | 351,825.99 | 5,454,400.00 |
| 财务费用(元) | 1,108,789.50 | 856,807.02 | 4,564,000.00 | 2,000,175.55 | 1,287,545.26 | 4,606,100.00 |
| 投资损失(元) | -840,675.28 | -812,885.50 | -4,590,300.00 | -2,973,034.52 | -1,276,632.60 | 2,185,100.00 |
| 递延所得税(元) | -1,295,395.80 | -328,222.07 | 543,800.00 | -447,048.10 | 150,393.74 | -1,733,400.00 |
| 其中：递延所得税资产减少(元) | -703,395.01 | -47,863.28 | -1,457,400.00 | -166,287.70 | 290,773.94 | -1,113,100.00 |
| 递延所得税负债增加(元) | -592,000.79 | -280,358.79 | 2,001,200.00 | -280,760.40 | -140,380.20 | -620,300.00 |
| 存货的减少(元) | -28,681,592.66 | -21,273,124.78 | -25,535,700.00 | -20,975,036.93 | -19,755,824.71 | -1,542,400.00 |
| 经营性应收项目的减少(元) | -59,484,341.46 | -21,214,219.04 | -174,805,700.00 | -103,140,638.31 | -24,142,254.32 | -59,967,300.00 |
| 经营性应付项目的增加(元) | 16,810,065.84 | 10,830,659.83 | 96,220,500.00 | 37,058,107.81 | 8,305,771.47 | 12,779,800.00 |
| 其他(元) | 222,721.00 | 111,360.50 | 293,600.00 | 74,240.32 | - | - |
| 现金的期末余额(元) | 45,340,350.43 | - | - | 5,423,340.96 | - | - |
| 减：现金的期初余额(元) | 16,283,574.09 | 16,283,574.09 | - | 2,421,416.17 | 2,421,416.17 | - |
| 加：现金等价物的期末余额(元) | - | 40,822,983.51 | - | - | 6,026,872.51 | - |
| 现金及现金等价物的净增加额(元) | 29,056,776.34 | 24,539,409.42 | 13,862,157.92 | 3,001,924.79 | 3,605,456.34 | -13,904,830.71 |
| 公告日期 | 2024-08-30 | 2024-06-19 | 2024-03-29 | 2024-08-30 | 2024-06-19 | 2023-10-20 |
| 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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