| 2024年中报 | 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) | 42,773,288.04 | 154,251,989.29 | 114,151,445.10 | 68,778,884.29 | 34,670,812.35 | 114,480,473.00 | 64,321,284.70 | 48,915,133.22 | 19,734,772.92 |
| 收到的税费返还(元) | 1,305,209.05 | 984,721.87 | 984,721.87 | 984,721.87 | - | 931,416.05 | 931,416.05 | 931,416.05 | 931,416.05 |
| 收到其他与经营活动有关的现金(元) | 7,688,073.19 | 10,367,321.24 | 6,633,051.94 | 4,064,657.46 | 1,524,620.88 | 11,614,545.14 | 8,477,358.29 | 6,614,016.51 | 3,736,003.77 |
| 经营活动现金流入小计(元) | 51,766,570.28 | 165,604,032.40 | 121,769,218.91 | 73,828,263.62 | 36,195,433.23 | 127,026,434.19 | 73,730,059.04 | 56,460,565.78 | 24,402,192.74 |
| 购买商品、接受劳务支付的现金(元) | 20,703,422.09 | 60,529,317.06 | 41,736,799.70 | 29,800,246.90 | 16,081,301.50 | 46,189,220.66 | 30,641,047.26 | 18,681,364.41 | 9,466,748.90 |
| 支付给职工以及为职工支付的现金(元) | 22,606,486.23 | 37,376,095.51 | 28,355,504.97 | 20,592,459.79 | 13,576,213.94 | 29,689,619.14 | 22,878,917.89 | 16,142,441.68 | 9,955,886.53 |
| 支付的各项税费(元) | 11,360,917.54 | 24,770,482.42 | 22,366,973.85 | 20,317,232.97 | 13,362,426.49 | 9,178,402.44 | 6,047,526.19 | 3,604,343.52 | 2,756,579.50 |
| 支付其他与经营活动有关的现金(元) | 9,327,206.65 | 25,416,215.32 | 16,933,209.88 | 10,616,602.91 | 4,596,208.06 | 20,071,106.65 | 13,508,715.33 | 6,531,984.65 | 2,689,233.00 |
| 经营活动现金流出小计(元) | 63,998,032.51 | 148,092,110.31 | 109,392,488.40 | 81,326,542.57 | 47,616,149.99 | 105,128,348.89 | 73,076,206.67 | 44,960,134.26 | 24,868,447.93 |
| 经营活动产生的现金流量净额(元) | -12,231,462.23 | 17,511,922.09 | 12,376,730.51 | -7,498,278.95 | -11,420,716.76 | 21,898,085.30 | 653,852.37 | 11,500,431.52 | -466,255.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 35,000,000.00 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 25,000,000.00 | 11,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | 93,780.82 | 154,482.41 | 50,249.54 | 10,934.49 | 10,934.49 | 168,728.18 | 23,989.27 | 16.67 | 16.67 |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 35,093,780.82 | 40,181,382.41 | 15,050,249.54 | 15,010,934.49 | 15,010,934.49 | 25,168,728.18 | 11,023,989.27 | 1,000,016.67 | 1,000,016.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 988,265.95 | 3,701,781.61 | 2,943,758.61 | 372,171.76 | 301,294.76 | 2,308,921.95 | 1,190,312.95 | 733,655.99 | 418,055.99 |
| 投资支付的现金(元) | 35,000,000.00 | 40,000,000.00 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 25,000,000.00 | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 35,988,265.95 | 43,701,781.61 | 42,943,758.61 | 15,372,171.76 | 15,301,294.76 | 27,308,921.95 | 26,190,312.95 | 15,733,655.99 | 15,418,055.99 |
| 投资活动产生的现金流量净额(元) | -894,485.13 | -3,520,399.20 | -27,893,509.07 | -361,237.27 | -290,360.27 | -2,140,193.77 | -15,166,323.68 | -14,733,639.32 | -14,418,039.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | 20,900,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | - | - | 20,900,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 20,900,000.00 | 10,000,000.00 | 5,000,000.00 | - | 14,900,000.00 | 4,900,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,313,732.50 | 6,277,804.84 | 6,202,399.29 | 6,081,038.19 | 193,124.98 | 5,447,612.52 | 5,308,586.12 | 5,107,814.17 | 154,537.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,420,754.71 | 2,043,396.21 | 235,849.05 | 876,962.34 | 192,000.00 | - | - |
| 筹资活动现金流出小计(元) | 11,313,732.50 | 27,177,804.84 | 18,623,154.00 | 13,124,434.40 | 428,974.03 | 21,224,574.86 | 10,400,586.12 | 5,107,814.17 | 154,537.50 |
| 筹资活动产生的现金流量净额(元) | -1,313,732.50 | -27,177,804.84 | -18,623,154.00 | -13,124,434.40 | -428,974.03 | -324,574.86 | -400,586.12 | -107,814.17 | -154,537.50 |
| 五、现金及现金等价物净增加额(元) | -14,439,679.86 | -13,186,281.95 | -34,139,932.56 | -20,983,950.62 | -12,140,051.06 | 19,433,316.67 | -14,913,057.43 | -3,341,021.97 | -15,038,832.01 |
| 加：期初现金及现金等价物余额(元) | 35,705,271.40 | 48,891,553.35 | 48,891,553.35 | 48,891,553.35 | 48,891,553.35 | 29,458,236.68 | 29,458,236.68 | 29,458,236.68 | 29,458,236.68 |
| 期末现金及现金等价物余额(元) | 21,265,591.54 | 35,705,271.40 | 14,751,620.79 | 27,907,602.73 | 36,751,502.29 | 48,891,553.35 | 14,545,179.25 | 26,117,214.71 | 14,419,404.67 |
| 补充资料： | |||||||||
| 净利润(元) | -190,311.20 | 30,681,376.79 | 11,332,266.86 | 8,055,902.43 | 2,805,217.26 | 36,443,404.31 | 1,985,840.36 | 3,315,845.35 | -786,363.24 |
| 资产减值准备(元) | 16,015.52 | 646,902.05 | -588,238.24 | -661,551.68 | 15,516.35 | 194,539.94 | -11,525.28 | -42,747.46 | -61,452.38 |
| 固定资产和投资性房地产折旧(元) | 1,946,414.67 | 3,638,435.34 | 2,687,138.13 | 1,789,027.03 | 860,580.24 | 3,336,403.77 | 2,438,565.57 | 1,634,179.85 | 813,570.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,946,414.67 | 3,638,435.34 | 2,687,138.13 | 1,789,027.03 | 860,580.24 | 3,336,403.77 | 2,438,565.57 | 1,634,179.85 | 813,570.24 |
| 无形资产摊销(元) | 196,256.57 | 555,079.77 | 261,460.80 | 174,307.20 | 87,153.60 | 118,702.57 | 56,252.79 | 32,302.67 | 16,151.34 |
| 长期待摊费用摊销(元) | 382,869.10 | 219,737.30 | 103,315.32 | 68,876.88 | 34,438.44 | 137,753.76 | 103,315.32 | 68,876.88 | 34,438.44 |
| 固定资产报废损失(元) | 40,793.00 | -17,096.34 | 4,447.86 | - | - | 6,758.29 | 2,370.11 | - | - |
| 公允价值变动损失(元) | - | - | -7,150.69 | - | - | - | - | - | - |
| 财务费用(元) | 49,840.28 | 567,815.23 | 502,472.18 | 387,881.94 | 193,124.98 | 682,738.23 | 525,352.62 | 318,405.96 | 158,411.89 |
| 投资损失(元) | -93,780.82 | -156,783.29 | -50,249.54 | -10,934.49 | -10,934.49 | -168,728.18 | -23,989.27 | -16.67 | -16.67 |
| 递延所得税(元) | 266,374.20 | -348,026.31 | 171,003.34 | 97,232.86 | 33,592.47 | -343,435.35 | 159,599.40 | 103,514.17 | 56,942.74 |
| 其中：递延所得税资产减少(元) | 279,691.73 | -321,391.08 | 190,979.76 | 110,550.47 | 20,494.46 | -394,505.93 | 105,349.88 | 102,546.88 | 89,444.08 |
| 递延所得税负债增加(元) | -13,317.53 | -26,635.23 | -19,976.42 | -13,317.61 | 13,098.01 | 51,070.58 | 54,249.52 | 967.29 | -32,501.34 |
| 存货的减少(元) | -5,832,734.35 | 8,855,249.72 | 5,150,366.48 | 6,085,321.08 | 1,644,129.75 | -6,972,102.28 | -12,655,362.12 | -6,162,184.26 | -3,972,201.86 |
| 经营性应收项目的减少(元) | 19,733,099.13 | -12,763,324.00 | 29,614,710.30 | 7,919,561.99 | 2,449,954.85 | -33,461,830.62 | 22,818,199.70 | 24,595,612.24 | 16,019,564.24 |
| 经营性应付项目的增加(元) | -27,755,087.68 | -16,164,160.93 | -36,154,040.30 | -31,323,039.53 | -19,356,708.01 | 20,380,701.00 | -14,074,882.74 | -11,738,127.12 | -12,377,091.69 |
| 现金的期末余额(元) | 21,265,591.54 | 35,705,271.40 | 14,751,620.79 | 27,907,602.73 | 36,751,502.29 | - | 14,545,179.25 | 26,117,214.71 | 14,419,404.67 |
| 减：现金的期初余额(元) | 35,705,271.40 | 48,891,553.35 | 48,891,553.35 | 48,891,553.35 | 48,891,553.35 | - | 29,458,236.68 | 29,458,236.68 | 29,458,236.68 |
| 现金及现金等价物的净增加额(元) | -14,439,679.86 | -13,186,281.95 | -34,139,932.56 | -20,983,950.62 | -12,140,051.06 | 19,433,316.67 | -14,913,057.43 | -3,341,021.97 | -15,038,832.01 |
| 公告日期 | 2024-08-23 | 2024-03-26 | 2023-11-21 | 2023-08-25 | 2023-05-09 | 2023-04-18 | 2023-11-21 | 2022-08-24 | 2023-05-09 |
| 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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