| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 118,274,689.58 | 168,903,259.33 | 80,222,346.20 | 150,812,360.62 | 115,873,360.14 | 76,719,973.50 |
| 收到的税费返还(元) | 275,181.63 | - | 31,274.58 | - | 36,657.26 | 25,642.16 |
| 收到其他与经营活动有关的现金(元) | 3,564,589.30 | 2,078,389.88 | 2,772,178.87 | 2,513,965.54 | 1,665,192.32 | 1,544,781.83 |
| 经营活动现金流入小计(元) | 122,114,460.51 | 170,981,649.21 | 83,025,799.65 | 153,326,326.16 | 117,575,209.72 | 78,290,397.49 |
| 购买商品、接受劳务支付的现金(元) | 62,291,682.67 | 126,999,449.29 | 47,701,304.11 | 123,193,508.23 | 90,210,891.06 | 59,582,403.77 |
| 支付给职工以及为职工支付的现金(元) | 3,673,673.96 | 9,854,289.34 | 4,422,515.84 | 9,922,262.37 | 5,906,434.50 | 3,771,288.22 |
| 支付的各项税费(元) | 2,477,912.09 | 2,524,850.64 | 1,175,091.40 | 2,710,936.12 | 2,137,465.34 | 1,021,905.42 |
| 支付其他与经营活动有关的现金(元) | 8,020,156.98 | 7,312,216.26 | 6,972,369.55 | 4,807,967.00 | 8,273,796.58 | 7,670,511.00 |
| 经营活动现金流出小计(元) | 76,463,425.70 | 146,690,805.53 | 60,271,280.90 | 140,634,673.72 | 106,528,587.48 | 72,046,108.41 |
| 经营活动产生的现金流量净额(元) | 45,651,034.81 | 24,290,843.68 | 22,754,518.75 | 12,691,652.44 | 11,046,622.24 | 6,244,289.08 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 500,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 388.00 | - | - | - | - |
| 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) | - | 9,000.00 | - | 95,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 509,388.00 | - | 95,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,696,661.63 | 18,015,097.72 | 1,958,832.09 | 5,502,677.37 | 2,343,291.64 | 1,538,447.64 |
| 投资支付的现金(元) | - | 500,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 812,312.39 | - | 13,030.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,508,974.02 | 18,515,097.72 | 1,971,862.09 | 5,502,677.37 | 2,343,291.64 | 1,538,447.64 |
| 投资活动产生的现金流量净额(元) | -5,508,974.02 | -18,005,709.72 | -1,971,862.09 | -5,407,677.37 | -2,343,291.64 | -1,538,447.64 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 14,000,000.00 | 4,800,000.00 | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 14,800,000.00 | 94,000,000.00 | 46,000,000.00 | 83,200,000.00 | 78,200,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 810.00 | - | 588.70 | - | - | - |
| 筹资活动现金流入小计(元) | 14,800,810.00 | 108,000,000.00 | 50,800,588.70 | 83,200,000.00 | 83,200,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 102,020,000.00 | 48,000,000.00 | 90,000,000.00 | 85,200,000.00 | 21,220,963.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,317,369.50 | 8,288,409.18 | 6,879,891.64 | 8,765,207.33 | 7,873,500.68 | 1,869,846.85 |
| 支付其他与筹资活动有关的现金(元) | 317,369.50 | 150,943.39 | 2,007,085.56 | 84,905.66 | 90,000.00 | 21,690.19 |
| 筹资活动现金流出小计(元) | 18,634,739.00 | 110,459,352.57 | 56,886,977.20 | 98,850,112.99 | 93,163,500.68 | 23,112,500.93 |
| 筹资活动产生的现金流量净额(元) | -3,833,929.00 | -2,459,352.57 | -6,086,388.50 | -15,650,112.99 | -9,963,500.68 | -8,112,500.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 115,916.23 | - | 303,626.88 | - | - |
| 五、现金及现金等价物净增加额(元) | 36,308,131.79 | 3,941,697.62 | 14,696,268.16 | -8,062,511.04 | -1,260,170.08 | -3,406,659.49 |
| 加：期初现金及现金等价物余额(元) | 11,456,363.47 | 7,514,665.85 | 7,514,665.85 | 15,577,176.89 | 15,627,176.89 | 15,627,176.89 |
| 期末现金及现金等价物余额(元) | 47,764,495.26 | 11,456,363.47 | 22,210,934.01 | 7,514,665.85 | 14,367,006.81 | 12,220,517.40 |
| 补充资料： | ||||||
| 净利润(元) | 12,485,486.34 | 11,916,592.74 | 6,036,918.89 | 10,319,500.15 | - | 7,111,673.09 |
| 资产减值准备(元) | - | - | - | - | - | 696,796.59 |
| 固定资产和投资性房地产折旧(元) | 2,478,807.27 | 5,658,471.36 | 2,844,183.46 | 3,435,781.87 | - | 1,392,233.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,478,807.27 | 5,658,471.36 | 2,844,183.46 | 3,435,781.87 | - | 1,392,233.79 |
| 无形资产摊销(元) | 274,918.80 | 549,837.60 | 274,918.80 | 543,848.02 | - | 268,929.22 |
| 长期待摊费用摊销(元) | 90,745.80 | 221,228.51 | 110,486.85 | 261,729.85 | - | 544,474.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,888.84 | - | -55,256.60 | - | - |
| 财务费用(元) | -1,546,608.01 | 3,196,781.81 | 1,716,410.99 | 3,754,776.37 | - | 1,851,330.14 |
| 投资损失(元) | - | -388.00 | - | - | - | - |
| 递延所得税(元) | 240,173.51 | -88,539.86 | -20,459.39 | 33,248.04 | - | -160,067.48 |
| 其中：递延所得税资产减少(元) | 240,173.51 | -88,539.86 | -20,459.39 | 33,248.04 | - | -160,067.48 |
| 经营性应收项目的减少(元) | 26,500,105.11 | -1,774,650.09 | 5,777,486.50 | -11,145,583.16 | - | -10,998,550.14 |
| 经营性应付项目的增加(元) | 6,088,100.02 | 4,349,317.31 | 5,932,735.08 | 5,401,741.86 | - | 5,537,469.04 |
| 现金的期末余额(元) | 46,952,182.87 | 11,456,363.47 | 22,210,934.01 | 7,514,665.85 | - | 12,220,517.40 |
| 减：现金的期初余额(元) | 11,456,363.47 | 7,514,665.85 | 7,514,665.85 | 15,577,176.89 | - | 15,627,176.89 |
| 加：现金等价物的期末余额(元) | 812,312.39 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 36,308,131.79 | 3,941,697.62 | 14,696,268.16 | -8,062,511.04 | - | -3,406,659.49 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-12-15 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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