| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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 |
| 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) | 229,227,673.04 | 608,542,178.41 | 429,259,640.07 | 235,262,985.25 | 341,529,887.61 | 120,396,559.91 |
| 收到的税费返还(元) | - | - | - | - | - | 10,258.65 |
| 收到其他与经营活动有关的现金(元) | 7,446,685.72 | 46,628,409.54 | 27,860,546.64 | 13,240,076.73 | 24,374,630.37 | 3,877,706.82 |
| 经营活动现金流入小计(元) | 236,674,358.76 | 655,170,587.95 | 457,120,186.71 | 248,503,061.98 | 365,904,517.98 | 124,284,525.38 |
| 购买商品、接受劳务支付的现金(元) | 96,682,591.30 | 237,618,696.46 | 169,740,135.44 | 114,028,962.48 | 300,823,793.29 | 131,953,161.26 |
| 支付给职工以及为职工支付的现金(元) | 35,903,968.18 | 80,388,791.10 | 57,002,955.73 | 40,380,413.62 | 60,472,217.59 | 32,236,501.11 |
| 支付的各项税费(元) | 15,623,749.08 | 59,492,896.10 | 53,314,131.73 | 42,202,837.74 | 44,456,268.45 | 23,454,295.70 |
| 支付其他与经营活动有关的现金(元) | 17,547,190.07 | 61,151,279.20 | 50,965,429.87 | 32,277,251.91 | 42,170,221.79 | 17,964,357.02 |
| 经营活动现金流出小计(元) | 165,757,498.63 | 438,651,662.86 | 331,022,652.77 | 228,889,465.75 | 447,922,501.12 | 205,608,315.09 |
| 经营活动产生的现金流量净额(元) | 70,916,860.13 | 216,518,925.09 | 126,097,533.94 | 19,613,596.23 | -82,017,983.14 | -81,323,800.00 |
| 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) | 392,125.44 | 1,385,969.18 | 12,300.00 | - | 810,600.00 | - |
| 投资活动现金流入小计(元) | 392,125.44 | 1,385,969.18 | 12,300.00 | - | 810,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,897,762.55 | 64,601,246.40 | 45,575,629.85 | 29,350,129.90 | 111,896,457.36 | 69,718,195.09 |
| 投资活动现金流出小计(元) | 45,897,762.55 | 64,601,246.40 | 45,575,629.85 | 29,350,129.90 | 111,896,457.36 | 69,718,195.09 |
| 投资活动产生的现金流量净额(元) | -45,505,637.11 | -63,215,277.22 | -45,563,329.85 | -29,350,129.90 | -111,085,857.36 | -69,718,195.09 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 94,000,000.00 | 228,300,000.00 | 218,300,000.00 | 171,300,000.00 | 337,155,872.96 | 218,255,872.96 |
| 收到其他与筹资活动有关的现金(元) | - | 274,622.50 | 274,622.50 | 274,622.50 | 262,206,269.72 | 262,206,269.72 |
| 筹资活动现金流入小计(元) | 94,000,000.00 | 228,574,622.50 | 218,574,622.50 | 171,574,622.50 | 599,362,142.68 | 480,462,142.68 |
| 偿还债务支付的现金(元) | 98,000,000.00 | 298,600,000.00 | 248,500,000.00 | 137,600,000.00 | 149,600,000.00 | 66,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,761,039.23 | 10,352,851.13 | 8,361,906.42 | 5,672,996.75 | 32,392,066.80 | 27,233,153.92 |
| 支付其他与筹资活动有关的现金(元) | 4,947,171.72 | 10,313,883.50 | 7,833,588.24 | 4,751,843.88 | 271,806,830.74 | 265,472,455.03 |
| 筹资活动现金流出小计(元) | 106,708,210.95 | 319,266,734.63 | 264,695,494.66 | 148,024,840.63 | 453,798,897.54 | 359,305,608.95 |
| 筹资活动产生的现金流量净额(元) | -12,708,210.95 | -90,692,112.13 | -46,120,872.16 | 23,549,781.87 | 145,563,245.14 | 121,156,533.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,229.44 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 12,719,241.51 | 62,611,535.74 | 34,413,331.93 | 13,813,248.20 | -47,540,595.36 | -29,885,451.07 |
| 加：期初现金及现金等价物余额(元) | 88,361,620.17 | 25,750,084.43 | 25,750,084.43 | 25,750,084.43 | 73,290,679.79 | 73,290,679.79 |
| 期末现金及现金等价物余额(元) | 101,080,861.68 | 88,361,620.17 | 60,163,416.36 | 39,563,332.63 | 25,750,084.43 | 43,405,228.72 |
| 补充资料： | ||||||
| 净利润(元) | 19,606,731.73 | 90,236,526.66 | 69,545,090.87 | 54,565,139.61 | 119,086,637.57 | 49,720,000.00 |
| 固定资产和投资性房地产折旧(元) | 11,213,976.42 | 18,598,454.79 | 13,040,714.43 | 7,975,188.91 | 8,560,414.49 | 4,219,100.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,213,976.42 | 18,598,454.79 | 13,040,714.43 | 7,975,188.91 | 8,560,414.49 | 4,219,100.00 |
| 无形资产摊销(元) | 1,449,661.38 | 2,374,800.60 | 1,642,108.26 | 998,514.46 | 363,547.08 | 181,800.00 |
| 长期待摊费用摊销(元) | 1,462,858.44 | 1,747,188.06 | 1,015,758.84 | 284,329.62 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,510.40 | -638.76 | -638.76 | 843,882.28 | - |
| 固定资产报废损失(元) | 301,779.49 | 473,341.86 | 27,155.84 | - | 1,781,178.10 | - |
| 财务费用(元) | 5,323,745.56 | 13,284,005.60 | 10,551,248.95 | 7,170,139.75 | 9,649,213.16 | 3,986,800.00 |
| 递延所得税(元) | 100,138.77 | -279,304.73 | -187,750.95 | -140,974.37 | -703,898.75 | -449,400.00 |
| 其中：递延所得税资产减少(元) | 100,138.77 | -279,304.73 | -187,750.95 | -140,974.37 | -703,898.75 | -449,400.00 |
| 存货的减少(元) | -18,079,710.08 | 8,717,601.77 | -3,532,146.00 | 2,344,355.81 | -31,219,965.33 | -6,541,700.00 |
| 经营性应收项目的减少(元) | 94,649,234.81 | 72,750,190.04 | -40,334,506.90 | -80,628,955.39 | -265,625,186.70 | -124,613,200.00 |
| 经营性应付项目的增加(元) | -49,227,762.22 | -3,645,878.94 | 74,938,485.30 | 28,688,326.60 | 72,025,134.71 | -14,283,300.00 |
| 其他(元) | 2,187,652.50 | 4,451,543.54 | -6,437,627.77 | -5,883,172.18 | -7,879,206.26 | 152,000.00 |
| 现金的期末余额(元) | 101,080,861.68 | 88,361,620.17 | 60,163,416.36 | 39,563,332.63 | 25,750,084.43 | - |
| 减：现金的期初余额(元) | 88,361,620.17 | 25,750,084.43 | 25,750,084.43 | 25,750,084.43 | 73,290,679.79 | - |
| 现金及现金等价物的净增加额(元) | 12,719,241.51 | 62,611,535.74 | 34,413,331.93 | 13,813,248.20 | -47,540,595.36 | -29,885,451.07 |
| 公告日期 | 2024-08-28 | 2024-07-08 | 2024-03-29 | 2024-08-28 | 2023-04-10 | 2022-09-29 |
| 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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