| 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 | 上市后 | 上市后 |
| 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 |
| 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) | 20,642,958.85 | 84,658,185.39 | 65,199,701.89 | 44,571,398.71 | 23,583,819.77 | 82,860,428.62 | 61,087,705.05 | 39,894,049.66 | 23,593,286.38 |
| 收到的税费返还(元) | - | 319,873.53 | - | - | - | 129,453.02 | 129,453.02 | 129,453.02 | - |
| 收到其他与经营活动有关的现金(元) | 346,084.68 | 1,543,464.82 | 736,163.97 | 451,542.32 | 219,857.10 | 853,344.39 | 780,827.62 | 633,495.94 | 418,984.55 |
| 经营活动现金流入小计(元) | 20,989,043.53 | 86,521,523.74 | 65,935,865.86 | 45,022,941.03 | 23,803,676.87 | 83,843,226.03 | 61,997,985.69 | 40,656,998.62 | 24,012,270.93 |
| 购买商品、接受劳务支付的现金(元) | 9,568,919.93 | 32,502,855.65 | 26,313,542.49 | 11,645,922.99 | 7,416,267.44 | 41,221,419.69 | 34,218,210.89 | 23,813,200.15 | 15,469,147.39 |
| 支付给职工以及为职工支付的现金(元) | 4,994,438.18 | 16,255,866.70 | 11,558,590.64 | 7,654,277.53 | 3,418,514.20 | 17,088,981.53 | 13,049,596.09 | 9,524,424.04 | 5,448,996.92 |
| 支付的各项税费(元) | 1,567,043.76 | 8,660,616.10 | 6,930,506.50 | 5,546,573.79 | 1,813,350.34 | 4,684,599.15 | 2,303,168.05 | 1,463,871.81 | 745,689.20 |
| 支付其他与经营活动有关的现金(元) | 970,730.36 | 13,310,363.18 | 2,687,230.98 | 3,950,450.39 | 900,970.49 | 4,030,123.87 | 4,196,337.27 | 2,548,945.79 | 644,852.64 |
| 经营活动现金流出小计(元) | 17,101,132.23 | 70,729,701.63 | 47,489,870.61 | 28,797,224.70 | 13,549,102.47 | 67,025,124.24 | 53,767,312.30 | 37,350,441.79 | 22,308,686.15 |
| 经营活动产生的现金流量净额(元) | - | 15,791,822.11 | - | 16,225,716.33 | - | 16,818,101.79 | 8,230,673.39 | 3,306,556.83 | 1,703,584.78 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 97,182.01 | 97,182.01 | 97,182.01 | 488.60 |
| 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) | - | 800.00 | 800.00 | 800.00 | 1,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 800.00 | 800.00 | 800.00 | 1,500.00 | 10,097,182.01 | 10,097,182.01 | 10,097,182.01 | 488.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,823,373.12 | 9,664,952.59 | 5,016,190.28 | 1,309,159.23 | 343,777.23 | 16,353,996.10 | 15,725,637.39 | 1,564,300.47 | 1,526,389.75 |
| 投资支付的现金(元) | - | 50,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 700.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,823,373.12 | 9,714,952.59 | 5,016,190.28 | 1,309,159.23 | 344,477.23 | 26,353,996.10 | 25,725,637.39 | 11,564,300.47 | 11,526,389.75 |
| 投资活动产生的现金流量净额(元) | -2,823,373.12 | -9,714,152.59 | -5,015,390.28 | -1,308,359.23 | -342,977.23 | -16,256,814.09 | -15,628,455.38 | -1,467,118.46 | -11,525,901.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 10,604,000.00 | 10,604,000.00 | 10,604,000.00 | 10,604,000.00 | 64,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | 19,990,000.00 | 19,990,000.00 | 9,990,000.00 | 9,990,000.00 |
| 筹资活动现金流入小计(元) | - | 15,604,000.00 | 15,604,000.00 | 10,604,000.00 | 10,604,000.00 | 84,890,000.00 | 19,990,000.00 | 9,990,000.00 | 9,990,000.00 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | 9,990,000.00 | 9,990,000.00 | 9,990,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 4,370,000.53 | 4,277,945.74 | 4,235,833.30 | 62,500.00 | 126,747.79 | 64,478.34 | 41,070.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 666,270.00 | 666,270.00 | 684,268.65 | 3,472,640.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 14,370,000.53 | 14,944,215.74 | 4,902,103.30 | 746,768.65 | 13,589,387.79 | 10,054,478.34 | 10,031,070.00 | - |
| 筹资活动产生的现金流量净额(元) | - | 1,233,999.47 | 659,784.26 | 5,701,896.70 | 9,857,231.35 | 71,300,612.21 | 9,935,521.66 | -41,070.00 | 9,990,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,529.83 | -53,240.68 | 23,153.85 | 28,674.81 | -45,952.29 | 490,601.51 | 434,077.76 | 189,249.47 | 10,128.38 |
| 五、现金及现金等价物净增加额(元) | 1,068,068.01 | 7,258,428.31 | 14,113,543.08 | 20,647,928.61 | 19,722,876.23 | 72,352,501.42 | 2,971,817.43 | 1,987,617.84 | 177,812.01 |
| 加：期初现金及现金等价物余额(元) | 114,277,853.43 | 98,649,425.12 | 98,649,425.12 | 98,649,425.12 | 98,649,425.12 | 26,296,923.70 | 26,296,923.70 | 26,296,923.70 | 26,296,923.70 |
| 期末现金及现金等价物余额(元) | 115,345,921.44 | 105,907,853.43 | 112,762,968.20 | 119,297,353.73 | 118,372,301.35 | 98,649,425.12 | 29,268,741.13 | 28,284,541.54 | 26,474,735.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 16,271,072.67 | - | 8,329,880.02 | - | 16,571,454.81 | 12,660,156.17 | 8,424,980.54 | 3,673,270.30 |
| 资产减值准备(元) | - | 579,277.49 | - | -4,377.36 | - | 822,163.86 | 374,967.24 | 245,212.00 | 105,236.47 |
| 固定资产和投资性房地产折旧(元) | - | 2,418,589.70 | - | 1,207,694.10 | - | 2,395,068.22 | 1,784,814.01 | 1,173,599.01 | 566,641.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,418,589.70 | - | 1,207,694.10 | - | 2,395,068.22 | 1,784,814.01 | 1,173,599.01 | 566,641.40 |
| 无形资产摊销(元) | - | 76,510.08 | - | 175,400.70 | - | 59,414.13 | 65,699.40 | 30,329.82 | 15,228.84 |
| 长期待摊费用摊销(元) | - | 677,674.80 | - | 361,631.40 | - | 874,112.68 | 664,075.36 | 450,327.12 | 224,595.34 |
| 固定资产报废损失(元) | - | 91,128.65 | - | 21,031.42 | - | 95.00 | 95.00 | 95.00 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -62,894.66 |
| 财务费用(元) | - | 288,529.66 | - | -350,702.53 | - | -356,909.29 | -364,274.43 | -148,179.47 | 3,399.75 |
| 投资损失(元) | - | - | - | - | - | -96,695.00 | -96,695.00 | -96,695.00 | -1.59 |
| 递延所得税(元) | - | 11,002.78 | - | 40,649.34 | - | -77,551.91 | -5,210.50 | -35,760.88 | 78,672.74 |
| 其中：递延所得税资产减少(元) | - | 11,002.78 | - | 40,649.34 | - | -77,550.08 | -5,208.67 | -35,759.05 | 69,240.37 |
| 递延所得税负债增加(元) | - | - | - | - | - | -1.83 | -1.83 | -1.83 | 9,432.37 |
| 存货的减少(元) | - | 2,487,265.38 | - | 2,736,014.95 | - | -2,975,279.02 | -3,153,472.25 | -5,910,900.30 | -4,273,063.61 |
| 经营性应收项目的减少(元) | - | -4,433,239.77 | - | 4,409,084.73 | - | 5,725,979.19 | 3,081,094.59 | 3,723,322.96 | 5,305,083.55 |
| 经营性应付项目的增加(元) | - | -2,396,265.30 | - | -986,227.16 | - | -5,903,401.61 | -6,448,531.82 | -4,535,400.73 | -3,697,435.52 |
| 现金的期末余额(元) | - | 105,907,853.43 | - | 119,297,353.73 | - | 98,649,425.12 | 29,268,741.13 | - | 26,474,735.71 |
| 减：现金的期初余额(元) | - | 98,649,425.12 | - | 98,649,425.12 | - | 26,296,923.70 | 26,296,923.70 | - | 26,296,923.70 |
| 现金及现金等价物的净增加额(元) | - | 7,258,428.31 | - | 20,647,928.61 | - | 72,352,501.42 | 2,971,817.43 | 1,987,617.84 | 177,812.01 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-17 | 2023-04-20 | 2023-04-20 | 2022-11-17 | 2022-08-08 | 2022-06-01 |
| 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |