| 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) | 15,589,267.08 | 91,389,164.90 | 85,590,305.96 | 67,434,341.33 | 19,047,371.73 | 141,543,044.29 | 118,884,869.27 | 76,605,240.65 | 19,875,610.53 |
| 收到的税费返还(元) | - | - | - | - | - | 2,422,827.58 | 2,422,827.58 | - | - |
| 收到其他与经营活动有关的现金(元) | 596,137.91 | 3,286,939.91 | 6,099,648.40 | 1,117,053.87 | 472,835.75 | 5,258,049.04 | 4,351,091.28 | 1,730,227.06 | 665,982.47 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 2,224,495.23 | - |
| 经营活动现金流入小计(元) | 16,185,404.99 | 94,676,104.81 | 91,689,954.36 | 68,551,395.20 | 19,520,207.48 | 149,223,920.91 | 125,658,788.13 | 80,559,962.94 | 20,541,593.00 |
| 购买商品、接受劳务支付的现金(元) | 10,277,901.72 | 72,053,622.62 | 58,841,345.30 | 56,952,605.69 | 22,257,759.82 | 80,988,455.14 | 68,963,502.88 | 39,893,708.75 | 24,464,522.15 |
| 支付给职工以及为职工支付的现金(元) | 3,199,441.87 | 18,551,376.33 | 12,472,245.92 | 10,055,458.37 | 3,464,758.81 | 19,802,604.29 | 15,745,000.89 | 11,246,589.48 | 6,851,063.36 |
| 支付的各项税费(元) | 66,299.77 | 5,430,715.44 | 5,438,945.27 | 5,089,034.44 | 2,805,153.29 | 6,466,215.18 | 4,578,071.83 | 2,008,339.60 | 662,560.55 |
| 支付其他与经营活动有关的现金(元) | 967,318.33 | 7,748,590.28 | 11,010,686.60 | 4,212,923.20 | 974,395.64 | 12,287,512.33 | 7,877,660.88 | 4,904,972.94 | 2,441,660.80 |
| 经营活动现金流出小计(元) | 14,510,961.69 | 103,784,304.67 | 87,763,223.09 | 76,310,021.70 | 29,502,067.56 | 119,544,786.94 | 97,164,236.48 | 58,053,610.77 | 34,419,806.86 |
| 经营活动产生的现金流量净额(元) | - | -9,108,199.86 | - | -7,758,626.50 | - | 29,679,133.97 | 28,494,551.65 | 22,506,352.17 | -13,878,213.86 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 19,998,000.00 | 20,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 31,826.54 | 65,397.26 | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | 26,900.00 | 26,900.00 | 26,900.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 470,000.00 | 470,000.00 | - | - |
| 投资活动现金流入小计(元) | 20,029,826.54 | 20,065,397.26 | - | - | - | 496,900.00 | 496,900.00 | 26,900.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,650,666.40 | 34,621,115.17 | 41,095,780.37 | 30,692,781.54 | 16,307,407.87 | 18,909,511.39 | 7,788,070.59 | 2,664,029.67 | 2,249,416.37 |
| 投资支付的现金(元) | - | 40,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,650,666.40 | 74,621,115.17 | 41,095,780.37 | 30,692,781.54 | 16,307,407.87 | 18,909,511.39 | 7,788,070.59 | 2,664,029.67 | 2,249,416.37 |
| 投资活动产生的现金流量净额(元) | 15,379,160.14 | -54,555,717.91 | -41,095,780.37 | -30,692,781.54 | -16,307,407.87 | -18,412,611.39 | -7,291,170.59 | -2,637,129.67 | -2,249,416.37 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 84,441,962.26 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 84,441,962.26 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,759,507.00 | 9,959,520.00 | 9,959,520.00 | 8,909,520.00 | 2,095,700.00 | 1,231,775.00 | 977,850.00 | - |
| 筹资活动现金流出小计(元) | - | 1,759,507.00 | 9,959,520.00 | 9,959,520.00 | 8,909,520.00 | 2,095,700.00 | 1,231,775.00 | 977,850.00 | - |
| 筹资活动产生的现金流量净额(元) | - | 82,682,455.26 | 82,440,480.00 | 82,440,480.00 | 83,490,480.00 | -2,095,700.00 | -1,231,775.00 | -977,850.00 | - |
| 五、现金及现金等价物净增加额(元) | 17,053,603.44 | 19,018,537.49 | 45,271,430.90 | 43,989,071.96 | 57,201,212.05 | 9,170,822.58 | 19,971,606.06 | 18,891,372.50 | -16,127,630.23 |
| 加：期初现金及现金等价物余额(元) | 75,428,674.82 | 56,410,137.33 | 56,410,137.33 | 56,410,137.33 | 56,410,137.33 | 47,239,314.75 | 47,239,314.75 | 47,239,314.75 | 47,239,314.75 |
| 期末现金及现金等价物余额(元) | 92,482,278.26 | 75,428,674.82 | 101,681,568.23 | 100,399,209.29 | 113,611,349.38 | 56,410,137.33 | 67,210,920.81 | 66,130,687.25 | 31,111,684.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 3,362,832.49 | - | 2,634,735.99 | - | 24,774,970.77 | 24,250,871.47 | 12,418,351.85 | 3,511,957.81 |
| 资产减值准备(元) | - | 415,508.36 | - | - | - | -115,780.23 | -243,072.75 | 89,426.05 | -12,556.36 |
| 固定资产和投资性房地产折旧(元) | - | 3,998,895.58 | - | 1,757,687.51 | - | 3,157,778.13 | 2,331,907.34 | 1,524,151.90 | 762,963.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,998,895.58 | - | 1,757,687.51 | - | 3,157,778.13 | 2,331,907.34 | 1,524,151.90 | 762,963.80 |
| 无形资产摊销(元) | - | 584,936.52 | - | 264,652.91 | - | 565,507.39 | 424,728.08 | 285,473.66 | 129,831.85 |
| 长期待摊费用摊销(元) | - | 879,246.28 | - | 444,975.08 | - | 922,575.44 | 685,247.71 | 450,623.57 | 244,179.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -43,991.70 | - | -15,942.33 | 15,942.33 | 15,942.33 | - |
| 固定资产报废损失(元) | - | 50,960.45 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -31,826.54 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 39,497.15 | - | 23,821.28 | - | 40,663.10 | 30,497.33 | 20,331.55 | - |
| 投资损失(元) | - | -63,397.26 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 90,774.16 | - | 93,088.55 | - | 370,811.67 | 303,082.41 | 126,771.57 | -35,403.35 |
| 其中：递延所得税资产减少(元) | - | 88,679.82 | - | 93,088.55 | - | 370,811.67 | 303,082.41 | 126,771.57 | -35,403.35 |
| 递延所得税负债增加(元) | - | 2,094.34 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -16,745,988.09 | - | -14,995,057.51 | - | 5,535,257.22 | 6,004,534.09 | 2,533,885.14 | -11,360,836.57 |
| 经营性应收项目的减少(元) | - | 1,798,644.17 | - | -20,352,643.09 | - | 1,215,408.36 | -261,106.64 | -2,582,685.30 | -2,056,771.20 |
| 经营性应付项目的增加(元) | - | -3,754,387.79 | - | 22,406,390.38 | - | -8,081,261.00 | -6,318,855.67 | 5,962,873.37 | -5,909,417.53 |
| 其他(元) | - | - | - | - | - | 1,533,454.95 | 1,180,861.02 | 1,082,560.34 | 406,920.49 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 69,003.04 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 75,428,674.82 | - | 100,399,209.29 | - | 56,410,137.33 | - | 66,130,687.25 | 31,111,684.52 |
| 减：现金的期初余额(元) | - | 56,410,137.33 | - | 56,410,137.33 | - | 47,239,314.75 | - | 47,239,314.75 | 47,239,314.75 |
| 现金及现金等价物的净增加额(元) | - | 19,018,537.49 | - | 43,989,071.96 | - | 9,170,822.58 | 19,971,606.06 | 18,891,372.50 | -16,127,630.23 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-02-10 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 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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