| 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) | 75,184,999.03 | 184,310,035.97 | 62,373,860.03 | 159,244,885.41 | 134,976,616.87 | 100,427,005.50 | 54,706,330.43 |
| 收到的税费返还(元) | 3,213,905.33 | 9,026,352.92 | 4,025,551.69 | 16,689,572.32 | 14,459,114.80 | 11,357,214.66 | 8,630,694.92 |
| 收到其他与经营活动有关的现金(元) | 1,264,100.12 | 2,522,282.52 | 128,643.49 | 6,132,430.48 | 5,100,308.41 | 3,282,487.13 | 542,718.54 |
| 经营活动现金流入小计(元) | 79,663,004.48 | 195,858,671.41 | 66,528,055.21 | 182,066,888.21 | 154,536,040.08 | 115,066,707.29 | 63,879,743.89 |
| 购买商品、接受劳务支付的现金(元) | 43,982,243.98 | 139,797,085.80 | 39,098,453.03 | 110,987,621.93 | 93,378,289.16 | 64,394,090.51 | 33,361,060.37 |
| 支付给职工以及为职工支付的现金(元) | 14,568,032.37 | 29,017,584.29 | 12,692,884.28 | 30,054,399.22 | 24,462,017.97 | 17,919,819.20 | 10,161,187.18 |
| 支付的各项税费(元) | 3,638,608.03 | 8,740,718.77 | 5,480,089.02 | 7,457,825.85 | 5,183,183.97 | 3,740,223.49 | 2,145,094.63 |
| 支付其他与经营活动有关的现金(元) | 7,653,677.47 | 9,531,147.91 | 5,747,558.23 | 13,029,679.84 | 9,369,519.96 | 3,482,278.06 | 3,775,477.46 |
| 经营活动现金流出小计(元) | 69,842,561.85 | 187,086,536.77 | 63,018,984.56 | 161,529,526.84 | 132,393,011.06 | 89,536,411.26 | 49,442,819.64 |
| 经营活动产生的现金流量净额(元) | 9,820,442.63 | 8,772,134.64 | 3,509,070.65 | 20,537,361.37 | 22,143,029.02 | 25,530,296.03 | 14,436,924.25 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | -950,112.00 | - | - | - | - | - | - |
| 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) | - | 3,000.00 | - | 110,600.00 | 110,600.00 | 110,600.00 | 17,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,055,800.00 | 9,055,800.00 | 5,680,800.00 | - |
| 投资活动现金流入小计(元) | -950,112.00 | 3,000.00 | - | 9,166,400.00 | 9,166,400.00 | 5,791,400.00 | 17,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,461,949.24 | 21,009,853.50 | 4,466,690.80 | 16,956,742.08 | 15,700,929.72 | 11,374,114.31 | 11,996,852.17 |
| 投资支付的现金(元) | 1,622,887.02 | 1,643,578.81 | 978,781.31 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 681,843.88 | - | 9,235,800.00 | 9,235,800.00 | 5,680,800.00 | - |
| 投资活动现金流出小计(元) | 27,084,836.26 | 23,335,276.19 | 5,445,472.11 | 26,192,542.08 | 24,936,729.72 | 17,054,914.31 | 11,996,852.17 |
| 投资活动产生的现金流量净额(元) | -28,034,948.26 | -23,332,276.19 | -5,445,472.11 | -17,026,142.08 | -15,770,329.72 | -11,263,514.31 | -11,979,352.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 533,400.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 52,050,000.00 | 55,500,000.00 | 9,000,000.00 | 19,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,717,116.65 | 3,675,929.06 | 3,495,729.06 | 9,075,066.71 | 9,075,066.71 | 9,075,066.71 | 4,874,803.79 |
| 筹资活动现金流入小计(元) | 68,300,516.65 | 59,175,929.06 | 12,495,729.06 | 28,075,066.71 | 18,075,066.71 | 18,075,066.71 | 8,874,803.79 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 32,066,125.00 | 9,000,000.00 | 27,361,271.00 | 22,361,271.00 | 22,361,271.00 | 8,561,271.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 607,562.65 | 619,491.67 | 113,736.11 | 498,908.87 | 410,183.87 | 320,483.87 | 136,361.64 |
| 支付其他与筹资活动有关的现金(元) | 5,938,528.81 | 15,980,666.65 | 4,417,389.00 | 4,107,997.06 | 4,710,511.87 | 7,086,157.46 | 3,420,789.65 |
| 筹资活动现金流出小计(元) | 36,546,091.46 | 48,666,283.32 | 13,531,125.11 | 31,968,176.93 | 27,481,966.74 | 29,767,912.33 | 12,118,422.29 |
| 筹资活动产生的现金流量净额(元) | 31,754,425.19 | 10,509,645.74 | -1,035,396.05 | -3,893,110.22 | -9,406,900.03 | -11,692,845.62 | -3,243,618.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -445,118.55 | 546,915.08 | 1,515,111.25 | 1,080,140.73 | 1,281,003.71 | 780,395.78 | -266,213.30 |
| 五、现金及现金等价物净增加额(元) | 13,094,801.01 | -3,503,580.73 | -1,456,686.26 | 698,249.80 | -1,753,197.02 | 3,354,331.88 | -1,052,259.72 |
| 加：期初现金及现金等价物余额(元) | 7,909,648.17 | 11,252,807.66 | 11,252,807.66 | 10,554,557.86 | 10,554,557.86 | 10,554,557.86 | 10,554,557.86 |
| 期末现金及现金等价物余额(元) | 21,004,449.18 | 7,749,226.93 | 9,796,121.40 | 11,252,807.66 | 8,801,360.84 | 13,908,889.74 | 9,502,298.14 |
| 补充资料： | |||||||
| 净利润(元) | 9,036,083.37 | 17,365,798.72 | 5,488,287.69 | 13,117,809.51 | 15,559,987.37 | 10,222,237.48 | 7,450,778.07 |
| 资产减值准备(元) | -120,775.88 | 143,023.67 | 361,559.51 | 376,966.88 | 8,741.94 | 19,045.44 | - |
| 固定资产和投资性房地产折旧(元) | 2,723,793.98 | 7,674,590.48 | 4,103,832.50 | 7,031,372.87 | 5,212,821.08 | 3,398,833.93 | 1,659,819.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,723,793.98 | 7,674,590.48 | 4,103,832.50 | 7,031,372.87 | 5,212,821.08 | 3,398,833.93 | 1,659,819.33 |
| 无形资产摊销(元) | 354,228.65 | 678,653.50 | 367,728.96 | 704,862.02 | 528,850.70 | 351,695.54 | 176,623.77 |
| 长期待摊费用摊销(元) | 133,547.04 | 171,399.78 | 44,550.01 | 47,470.36 | 63,417.93 | 41,629.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,173.18 | 257.79 | - | -4,413.71 | -4,413.71 | -4,413.71 | - |
| 固定资产报废损失(元) | - | - | - | 16,114.64 | 16,114.64 | 15,661.66 | -8,391.23 |
| 公允价值变动损失(元) | - | 1,055,879.05 | - | 25,676.33 | 243,221.40 | 81,160.12 | -10,169.21 |
| 财务费用(元) | 461,989.18 | 397,989.58 | 219,506.14 | -2,289,791.00 | 3,155,745.36 | -1,443,644.61 | 141,746.00 |
| 投资损失(元) | 718,247.35 | 681,843.88 | - | - | - | - | -103,221.22 |
| 递延所得税(元) | -604,826.84 | -357,630.04 | -458,280.38 | -316,493.46 | 118,749.35 | 80,980.97 | -23,450.96 |
| 其中：递延所得税资产减少(元) | -233,287.19 | -677,450.21 | -928,473.91 | -521,167.00 | 61,049.82 | 63,796.76 | -20,345.14 |
| 递延所得税负债增加(元) | -371,539.65 | 319,820.17 | 470,193.53 | 204,673.54 | 57,699.53 | 17,184.21 | -3,105.82 |
| 存货的减少(元) | -10,592,941.81 | -3,121,168.76 | -19,376.12 | 9,833,922.35 | 4,425,757.40 | 2,252,858.13 | -1,248,238.42 |
| 经营性应收项目的减少(元) | 2,688,773.42 | -7,036,072.50 | -165,639.93 | 7,146,354.35 | 4,638,260.41 | 13,615,057.49 | -1,444,978.69 |
| 经营性应付项目的增加(元) | 5,045,497.35 | -9,590,817.16 | -6,433,097.73 | -14,951,981.29 | -11,982,803.26 | -2,751,488.33 | 7,687,763.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 263,550.00 | - | - | - | - | - |
| 现金的期末余额(元) | 21,004,449.18 | 7,749,226.93 | 9,796,121.40 | 11,252,807.66 | 8,801,360.84 | 13,908,889.74 | - |
| 减：现金的期初余额(元) | 7,909,648.17 | 11,252,807.66 | 11,252,807.66 | 10,554,557.86 | 10,554,557.86 | 10,554,557.86 | 10,554,557.86 |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 9,502,298.14 |
| 现金及现金等价物的净增加额(元) | 13,094,801.01 | -3,503,580.73 | -1,456,686.26 | 698,249.80 | -1,753,197.02 | 3,354,331.88 | -1,052,259.72 |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-22 | 2023-04-21 | 2022-11-18 | 2022-08-23 | 2022-06-09 |
| 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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