| 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) | 73,425,102.51 | 136,124,830.36 | 91,140,272.09 | 63,199,782.78 | 14,398,917.76 | 174,581,903.93 | 101,037,693.00 | 30,754,339.56 | 21,177,583.16 |
| 收到的税费返还(元) | 380,860.13 | 303,802.24 | - | - | - | 1,955,370.75 | 1,955,370.75 | 1,955,370.75 | - |
| 收到其他与经营活动有关的现金(元) | 540,512.38 | 1,799,838.58 | 865,933.87 | 577,829.68 | 297,264.49 | 1,682,808.88 | 998,682.72 | 4,942,635.74 | 473,592.61 |
| 经营活动现金流入小计(元) | 74,346,475.02 | 138,228,471.18 | 92,006,205.96 | 63,777,612.46 | 14,696,182.25 | 178,220,083.56 | 103,991,746.47 | 37,652,346.05 | 21,651,175.77 |
| 购买商品、接受劳务支付的现金(元) | 61,688,824.16 | 82,578,270.94 | 64,530,111.69 | 40,248,880.16 | 25,455,400.68 | 96,686,357.14 | 82,441,164.51 | 33,406,635.68 | 15,863,465.47 |
| 支付给职工以及为职工支付的现金(元) | 5,673,813.70 | 10,872,846.06 | 9,891,594.06 | 5,994,245.65 | 3,489,771.34 | 12,792,356.02 | 9,757,264.61 | 6,600,000.68 | 4,294,999.46 |
| 支付的各项税费(元) | 6,760,035.83 | 16,175,501.03 | 13,544,350.65 | 10,079,227.07 | 4,322,630.30 | 11,969,692.19 | 6,678,589.95 | 2,002,440.83 | 1,689,125.65 |
| 支付其他与经营活动有关的现金(元) | 4,516,523.46 | 11,622,788.53 | 8,675,842.75 | 4,887,287.81 | 2,658,060.97 | 12,848,022.04 | 11,226,710.79 | 14,273,571.58 | 2,607,957.64 |
| 经营活动现金流出小计(元) | 78,639,197.15 | 121,249,406.56 | 96,641,899.15 | 61,209,640.69 | 35,925,863.29 | 134,296,427.39 | 110,103,729.86 | 56,282,648.77 | 24,455,548.22 |
| 经营活动产生的现金流量净额(元) | -4,292,722.13 | 16,979,064.62 | -4,635,693.19 | 2,567,971.77 | -21,229,681.04 | 43,923,656.17 | -6,111,983.39 | -18,630,302.72 | -2,804,372.45 |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 276,500.00 | 255,924.44 | 63,479.30 | 63,479.30 | 171,100.00 | 163,622.12 | 445,986.84 | 41,000.00 |
| 投资活动现金流入小计(元) | - | 276,500.00 | 255,924.44 | 63,479.30 | 63,479.30 | 171,100.00 | 163,622.12 | 445,986.84 | 41,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,748,679.36 | 17,725,964.64 | 6,307,923.14 | 3,812,111.53 | 1,102,361.36 | 53,330,225.41 | 50,832,147.91 | 30,369,853.99 | 34,145,939.62 |
| 投资活动现金流出小计(元) | 7,748,679.36 | 17,725,964.64 | 6,307,923.14 | 3,812,111.53 | 1,102,361.36 | 53,330,225.41 | 50,832,147.91 | 30,369,853.99 | 34,145,939.62 |
| 投资活动产生的现金流量净额(元) | -7,748,679.36 | -17,449,464.64 | -6,051,998.70 | -3,748,632.23 | -1,038,882.06 | -53,159,125.41 | -50,668,525.79 | -29,923,867.15 | -34,104,939.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,004,489.51 | 2,004,489.51 | 1,999,677.01 | - | 1,999,677.01 | 1,999,677.01 | 1,999,677.01 | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,330,000.00 | 1,867,924.49 | 1,396,226.38 | 254,716.97 | 2,800,471.67 | 1,904,245.27 | - | 1,869,811.32 |
| 筹资活动现金流出小计(元) | - | 9,334,489.51 | 8,872,414.00 | 3,395,903.39 | 254,716.97 | 4,800,148.68 | 3,903,922.28 | 1,999,677.01 | 1,869,811.32 |
| 筹资活动产生的现金流量净额(元) | - | -4,334,489.51 | -3,872,414.00 | 1,604,096.61 | -254,716.97 | -4,800,148.68 | -3,903,922.28 | -1,999,677.01 | -1,869,811.32 |
| 五、现金及现金等价物净增加额(元) | -12,041,401.49 | -4,804,889.53 | -14,560,105.89 | 423,436.15 | -22,523,280.07 | -14,035,617.92 | -60,684,431.46 | -50,553,846.88 | -38,779,123.39 |
| 加：期初现金及现金等价物余额(元) | 79,673,519.62 | 72,243,832.94 | 72,243,832.94 | 72,243,832.94 | 72,243,832.94 | 86,279,450.86 | 86,279,450.86 | 86,279,450.86 | 86,279,450.86 |
| 期末现金及现金等价物余额(元) | 67,632,118.13 | 67,438,943.41 | 57,683,727.05 | 72,667,269.09 | 49,720,552.87 | 72,243,832.94 | 25,595,019.40 | 35,725,603.98 | 47,500,327.47 |
| 补充资料： | |||||||||
| 净利润(元) | 11,461,970.93 | 28,261,962.41 | - | 12,700,832.33 | 2,942,894.48 | 27,721,331.71 | - | 11,618,437.35 | -1,859,967.81 |
| 资产减值准备(元) | 788,990.48 | 228,463.98 | - | -86,751.02 | -213,144.31 | -211,618.38 | - | 838,564.03 | -198,902.61 |
| 固定资产和投资性房地产折旧(元) | 2,243,662.29 | 4,879,082.08 | - | 2,477,865.25 | 1,237,164.59 | 4,107,910.97 | - | 1,883,196.29 | 853,127.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,243,662.29 | 4,879,082.08 | - | 2,477,865.25 | 1,237,164.59 | 4,107,910.97 | - | 1,883,196.29 | 853,127.01 |
| 无形资产摊销(元) | 380,379.54 | 747,278.28 | - | 372,291.06 | 186,145.53 | 478,317.63 | - | 133,767.89 | 30,846.36 |
| 长期待摊费用摊销(元) | - | 186,496.30 | - | 88,953.94 | 40,179.32 | 39,208.34 | - | 21,386.46 | 7,128.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,174.77 | -131,545.27 | - | -2,574.39 | -2,574.39 | -58,677.73 | - | -32,942.87 | -29,465.06 |
| 固定资产报废损失(元) | - | - | - | - | - | 73.00 | - | 73.00 | - |
| 财务费用(元) | - | 4,812.50 | - | - | - | - | - | - | - |
| 投资损失(元) | -8.56 | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 88,123.87 | 692,312.63 | - | 384,525.65 | -566,581.92 | 574,176.55 | - | -792,059.53 | -455,701.59 |
| 其中：递延所得税资产减少(元) | 88,123.87 | 783,343.79 | - | 430,041.23 | -543,824.13 | -361,899.69 | - | -792,059.53 | -455,701.59 |
| 递延所得税负债增加(元) | - | -91,031.16 | - | -45,515.58 | -22,757.79 | 936,076.24 | - | - | - |
| 存货的减少(元) | 8,691,617.54 | -6,855,942.27 | - | 7,719,760.83 | 4,399,029.56 | -3,748,860.53 | - | -22,886,006.39 | -18,819,921.24 |
| 经营性应收项目的减少(元) | 12,803,981.42 | -15,808,137.84 | - | 325,032.76 | -14,036,859.81 | -32,719,927.45 | - | -74,903,836.99 | 17,962,550.66 |
| 经营性应付项目的增加(元) | -38,587,014.70 | 7,016,975.15 | - | -20,738,344.41 | -15,664,914.76 | 44,414,941.17 | - | 61,973,809.88 | 832,726.01 |
| 其他(元) | 325,921.20 | -93,291.00 | - | - | - | -93,291.00 | - | -46,645.50 | - |
| 现金的期末余额(元) | 67,632,118.13 | 67,438,943.41 | - | 72,667,269.09 | 49,720,552.87 | - | - | 35,725,603.98 | 47,500,327.47 |
| 减：现金的期初余额(元) | 79,673,519.62 | 72,243,832.94 | - | 72,243,832.94 | 72,243,832.94 | - | - | 86,279,450.86 | 86,279,450.86 |
| 现金及现金等价物的净增加额(元) | -12,041,401.49 | -4,804,889.53 | - | 423,436.15 | -22,523,280.07 | -14,035,617.92 | - | -50,553,846.88 | -38,779,123.39 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-10 | 2023-10-31 | 2022-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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