| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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) | 127,451,970.27 | 253,787,234.64 | 119,516,438.51 | 254,834,706.47 | 180,829,096.93 | 117,513,627.70 | 60,092,662.39 |
| 收到的税费返还(元) | - | - | - | - | 176,253.74 | 176,253.74 | - |
| 收到其他与经营活动有关的现金(元) | 1,717,909.01 | 1,944,912.00 | 3,822,094.21 | 3,611,159.29 | 1,921,818.19 | 1,119,662.34 | 1,899,934.36 |
| 经营活动现金流入小计(元) | 129,169,879.28 | 255,732,146.64 | 123,338,532.72 | 258,445,865.76 | 182,927,168.86 | 118,809,543.78 | 61,992,596.75 |
| 购买商品、接受劳务支付的现金(元) | 90,618,015.80 | 150,552,507.10 | 75,979,516.98 | 183,905,998.47 | 131,896,454.65 | 89,727,294.09 | 44,251,628.13 |
| 支付给职工以及为职工支付的现金(元) | 23,880,055.13 | 37,426,578.57 | 19,928,944.61 | 31,082,284.83 | 25,519,146.53 | 18,472,459.56 | 7,136,268.89 |
| 支付的各项税费(元) | 3,731,861.96 | 10,942,432.64 | 5,891,096.88 | 7,095,121.66 | 4,098,906.51 | 1,424,736.88 | 621,457.27 |
| 支付其他与经营活动有关的现金(元) | 6,962,778.85 | 16,959,150.55 | 8,293,574.02 | 14,776,234.68 | 7,377,184.98 | 4,894,069.17 | 3,555,738.17 |
| 经营活动现金流出小计(元) | 125,192,711.74 | 215,880,668.86 | 110,093,132.49 | 236,859,639.64 | 168,891,692.67 | 114,518,559.70 | 55,565,092.46 |
| 经营活动产生的现金流量净额(元) | 3,977,167.54 | 39,851,477.78 | 13,245,400.23 | 21,586,226.12 | 14,035,476.19 | 4,290,984.08 | 6,427,504.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 111,000,000.00 | 700,000.00 | 54,350,000.00 | 350,000.00 | 11,150,000.00 | 350,000.00 | - |
| 取得投资收益收到的现金(元) | 199,439.54 | 217,563.74 | 108,211.79 | 1,422,148.47 | 790,615.43 | 781,596.97 | - |
| 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) | 65,500.00 | 213,500.00 | 213,500.00 | 274,000.00 | 194,000.00 | 194,000.00 | 18,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 850,000.00 | 190,000.00 | 56,104,250.00 | 14,044,250.00 | 14,000,000.00 | - |
| 投资活动现金流入小计(元) | 111,264,939.54 | 1,981,063.74 | 54,861,711.79 | 58,150,398.47 | 26,178,865.43 | 15,325,596.97 | 18,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,848,941.74 | 14,508,825.53 | 7,234,853.72 | 11,013,893.64 | 7,740,736.54 | 5,466,866.15 | 2,624,570.75 |
| 投资支付的现金(元) | 111,000,000.00 | 7,650,000.00 | 59,600,000.00 | 700,000.00 | 11,150,000.00 | 350,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 51,000,000.00 | 17,590,000.00 | 18,500,000.00 | - |
| 投资活动现金流出小计(元) | 123,848,941.74 | 22,158,825.53 | 66,834,853.72 | 62,713,893.64 | 36,480,736.54 | 24,316,866.15 | 2,624,570.75 |
| 投资活动产生的现金流量净额(元) | -12,584,002.20 | -20,177,761.79 | -11,973,141.93 | -4,563,495.17 | -10,301,871.11 | -8,991,269.18 | -2,606,570.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 13,524,000.00 | 13,524,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 29,000,000.00 | 16,000,000.00 | 46,000,000.00 | 28,700,000.00 | 28,700,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 47,400.00 | - | - | 47,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,047,400.00 | 42,524,000.00 | 29,524,000.00 | 46,047,400.00 | 28,700,000.00 | 28,700,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 28,010,000.00 | 23,000,000.00 | 49,612,376.00 | 22,322,376.00 | 22,322,376.00 | 11,952,376.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,423,355.56 | 505,376.01 | 240,236.22 | 10,775,176.90 | 10,955,865.87 | 10,661,064.76 | 206,973.94 |
| 支付其他与筹资活动有关的现金(元) | 320,944.00 | 420,875.28 | 250,944.00 | 373,475.28 | 305,316.00 | 203,544.00 | 101,772.00 |
| 筹资活动现金流出小计(元) | 20,744,299.56 | 28,936,251.29 | 23,491,180.22 | 60,761,028.18 | 33,583,557.87 | 33,186,984.76 | 12,261,121.94 |
| 筹资活动产生的现金流量净额(元) | -18,696,899.56 | 13,587,748.71 | 6,032,819.78 | -14,713,628.18 | -4,883,557.87 | -4,486,984.76 | 3,738,878.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 55,055.72 | 36,839.60 | -18,196.47 | 28,831.35 | 72,083.95 | 26,402.92 | -2,219.07 |
| 五、现金及现金等价物净增加额(元) | -27,248,678.50 | 33,298,304.30 | 7,286,881.61 | 2,337,934.12 | -1,077,868.84 | -9,160,866.94 | 7,557,592.53 |
| 加：期初现金及现金等价物余额(元) | 64,111,147.80 | 30,812,843.50 | 30,812,843.50 | 28,474,909.38 | 28,522,309.38 | 28,522,309.38 | 28,522,309.38 |
| 期末现金及现金等价物余额(元) | 36,862,469.30 | 64,111,147.80 | 38,099,725.11 | 30,812,843.50 | 27,444,440.54 | 19,361,442.44 | 36,079,901.91 |
| 补充资料： | |||||||
| 净利润(元) | 9,514,339.29 | 22,248,114.67 | 9,076,877.24 | 19,184,197.26 | - | 5,381,634.90 | - |
| 资产减值准备(元) | 174,969.92 | 1,001,725.21 | 111,175.90 | 375,698.79 | - | 571,132.82 | - |
| 固定资产和投资性房地产折旧(元) | 4,375,435.60 | 7,072,857.86 | 3,181,939.50 | 6,622,192.85 | - | 3,042,175.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,375,435.60 | 7,072,857.86 | 3,181,939.50 | 6,622,192.85 | - | 3,042,175.21 | - |
| 无形资产摊销(元) | 318,853.66 | 598,892.94 | 286,034.04 | 564,333.42 | - | 188,111.04 | - |
| 长期待摊费用摊销(元) | 520,581.94 | 720,608.47 | 311,184.06 | 807,340.25 | - | 170,449.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 201,734.47 | 137,843.07 | -3,691.82 | 11,214.92 | - | -56,993.59 | - |
| 财务费用(元) | 46,894.21 | 506,079.75 | 184,192.13 | -787,968.59 | - | -266,202.74 | - |
| 投资损失(元) | -199,439.54 | -40,078.98 | -108,211.79 | -28,916.09 | - | -4,670.97 | - |
| 递延所得税(元) | 4,949.16 | 3,934.12 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -57,034.92 | 55,987.12 | - | - | - | - | - |
| 递延所得税负债增加(元) | 61,984.08 | -52,053.00 | - | - | - | - | - |
| 存货的减少(元) | -3,223,475.79 | 3,021,829.07 | 357,513.60 | 1,409,177.58 | - | -9,500,478.75 | - |
| 经营性应收项目的减少(元) | -4,132,165.05 | -782,214.15 | 6,257,099.17 | -11,758,193.34 | - | -1,019,920.11 | - |
| 经营性应付项目的增加(元) | -3,941,606.71 | 5,481,682.82 | -5,960,446.25 | 4,328,121.64 | - | 5,589,610.76 | - |
| 现金的期末余额(元) | 36,862,469.30 | 64,111,147.80 | 38,099,725.11 | 30,812,843.50 | - | 19,361,442.44 | - |
| 减：现金的期初余额(元) | 64,111,147.80 | 30,812,843.50 | 30,812,843.50 | 28,474,909.38 | - | 28,522,309.38 | - |
| 现金及现金等价物的净增加额(元) | -27,248,678.50 | 33,298,304.30 | 7,286,881.61 | 2,337,934.12 | - | -9,160,866.94 | - |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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