| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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) | 94,380,290.91 | 214,745,333.76 | 163,037,645.02 | 105,472,051.32 | 195,803,116.17 | 151,652,762.38 | 104,311,542.98 |
| 收到的税费返还(元) | - | - | - | - | 4,343,535.79 | 4,768,805.12 | 4,768,805.12 |
| 收到其他与经营活动有关的现金(元) | 7,038,115.71 | 29,611,110.78 | 7,924,143.64 | 7,923,792.79 | 35,708,954.39 | 19,467,724.66 | 17,209,286.32 |
| 经营活动现金流入小计(元) | 101,418,406.62 | 244,356,444.54 | 170,961,788.66 | 113,395,844.11 | 235,855,606.35 | 175,889,292.16 | 126,289,634.42 |
| 购买商品、接受劳务支付的现金(元) | 74,924,974.49 | 157,066,842.91 | 126,337,042.16 | 75,896,876.50 | 206,127,219.39 | 156,489,362.47 | 118,510,229.70 |
| 支付给职工以及为职工支付的现金(元) | 4,910,557.00 | 10,735,257.07 | 8,077,150.31 | 5,294,795.46 | 12,071,234.58 | 9,148,718.17 | 5,756,255.75 |
| 支付的各项税费(元) | 7,514,786.59 | 8,931,577.28 | 8,773,121.72 | 8,335,312.15 | 5,593,145.94 | 5,964,110.99 | 4,926,846.00 |
| 支付其他与经营活动有关的现金(元) | 24,052,968.74 | 31,329,459.52 | 7,273,505.82 | 8,065,613.78 | 38,753,218.39 | 30,000,062.19 | 14,532,330.47 |
| 经营活动现金流出小计(元) | 111,403,286.82 | 208,063,136.78 | 150,460,820.01 | 97,592,597.89 | 262,544,818.30 | 201,602,253.82 | 143,725,661.92 |
| 经营活动产生的现金流量净额(元) | -9,984,880.20 | 36,293,307.76 | 20,500,968.65 | 15,803,246.22 | -26,689,211.95 | -25,712,961.66 | -17,436,027.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 13,561.70 | 13,561.70 | 13,561.70 |
| 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) | - | 4,500.00 | 4,500.00 | 4,500.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 投资活动现金流入小计(元) | - | 4,500.00 | 4,500.00 | 4,500.00 | 6,018,561.70 | 6,018,561.70 | 6,018,561.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,705,506.90 | 15,085,216.98 | 15,881,830.47 | 15,139,783.55 | 19,602,908.72 | 22,947,170.17 | 18,755,941.63 |
| 投资支付的现金(元) | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 3,705,506.90 | 15,085,216.98 | 15,881,830.47 | 15,139,783.55 | 25,602,908.72 | 28,947,170.17 | 24,755,941.63 |
| 投资活动产生的现金流量净额(元) | -3,705,506.90 | -15,080,716.98 | -15,877,330.47 | -15,135,283.55 | -19,584,347.02 | -22,928,608.47 | -18,737,379.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,999,999.50 | - | - | - | 594,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 594,000.00 | - | - |
| 取得借款收到的现金(元) | 20,300,000.00 | 26,026,841.31 | 26,026,841.31 | 15,100,000.00 | 48,520,979.83 | 44,489,100.00 | 24,489,100.00 |
| 收到其他与筹资活动有关的现金(元) | 7,000,000.00 | 5,000,000.00 | - | - | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 47,299,999.50 | 31,026,841.31 | 26,026,841.31 | 15,100,000.00 | 54,114,979.83 | 44,489,100.00 | 24,489,100.00 |
| 偿还债务支付的现金(元) | 20,330,841.31 | 33,339,879.83 | 29,204,000.00 | 9,204,000.00 | 33,508,000.00 | 33,404,000.00 | 14,204,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,796,733.54 | 4,299,625.79 | 3,322,830.82 | 2,168,167.05 | 4,093,285.34 | 2,567,280.54 | 1,933,319.25 |
| 支付其他与筹资活动有关的现金(元) | 7,000,000.00 | 11,445,552.83 | 1,335,552.83 | 6,335,552.83 | 2,710,000.00 | - | - |
| 筹资活动现金流出小计(元) | 29,127,574.85 | 49,085,058.45 | 33,862,383.65 | 17,707,719.88 | 40,311,285.34 | 35,971,280.54 | 16,137,319.25 |
| 筹资活动产生的现金流量净额(元) | 18,172,424.65 | -18,058,217.14 | -7,835,542.34 | -2,607,719.88 | 13,803,694.49 | 8,517,819.46 | 8,351,780.75 |
| 五、现金及现金等价物净增加额(元) | 4,482,037.55 | 3,154,373.64 | -3,211,904.16 | -1,939,757.21 | -32,469,864.48 | -40,123,750.67 | -27,821,626.68 |
| 加：期初现金及现金等价物余额(元) | 30,559,695.27 | 27,405,321.63 | 27,405,321.63 | 27,405,321.63 | 59,875,186.11 | 65,881,823.77 | 65,881,823.77 |
| 期末现金及现金等价物余额(元) | 35,041,732.82 | 30,559,695.27 | 24,193,417.47 | 25,465,564.42 | 27,405,321.63 | 25,758,073.10 | 38,060,197.09 |
| 补充资料： | |||||||
| 净利润(元) | -1,161,991.91 | 10,287,493.52 | - | 10,592,691.65 | 39,833,287.89 | - | 25,330,099.09 |
| 资产减值准备(元) | -38,828.49 | 736,303.13 | - | 405,747.25 | 1,311,895.24 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,368,751.85 | 2,558,643.92 | - | 1,219,004.07 | 2,484,951.80 | - | 616,486.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,368,751.85 | 2,558,643.92 | - | 1,219,004.07 | 2,484,951.80 | - | 616,486.89 |
| 无形资产摊销(元) | 373,266.65 | 746,533.32 | - | 373,266.66 | 746,533.32 | - | 342,827.88 |
| 长期待摊费用摊销(元) | 117,527.82 | 261,742.28 | - | 144,214.46 | 326,987.64 | - | 163,583.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,653.83 | - | -3,982.30 | -4,902.91 | - | -4,902.91 |
| 财务费用(元) | 595,940.48 | 1,706,039.36 | - | 928,562.03 | 1,769,032.78 | - | 883,826.08 |
| 投资损失(元) | - | - | - | - | -13,561.70 | - | -13,561.70 |
| 递延所得税(元) | -417,234.12 | -4,147,837.64 | - | -430,028.64 | -3,104,431.43 | - | 945,666.68 |
| 其中：递延所得税资产减少(元) | -417,234.12 | -4,147,837.64 | - | -430,028.64 | -3,104,431.43 | - | 945,666.68 |
| 存货的减少(元) | -4,764,240.24 | 88,171,988.92 | - | 44,209,324.72 | 104,232,391.16 | - | 74,945,153.55 |
| 经营性应收项目的减少(元) | 44,798,541.80 | -41,202,108.86 | - | -50,712,107.21 | -81,788,186.78 | - | -109,515,371.64 |
| 经营性应付项目的增加(元) | -47,746,671.77 | -51,537,507.83 | - | 5,113,755.93 | -114,003,838.12 | - | -17,276,634.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,561,359.40 | - | - | 623,509.03 | - | - |
| 现金的期末余额(元) | 35,041,732.82 | 30,559,695.27 | - | 25,465,564.42 | 27,405,321.63 | - | 38,060,197.09 |
| 减：现金的期初余额(元) | 30,559,695.27 | 27,405,321.63 | - | 27,405,321.63 | 59,875,186.11 | - | 65,881,823.77 |
| 现金及现金等价物的净增加额(元) | 4,482,037.55 | 3,154,373.64 | - | -1,939,757.21 | -32,469,864.48 | - | -27,821,626.68 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-03-05 | 2023-08-31 | 2023-04-27 | 2024-03-05 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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