| 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) | 128,557,456.33 | 201,674,259.39 | 154,634,259.24 | 90,065,282.78 | 149,066,186.77 | 114,319,577.07 | 65,942,361.16 |
| 收到的税费返还(元) | 437,576.15 | 1,287,714.05 | 1,112,639.54 | 857,092.94 | 576,440.17 | 546,453.11 | 482,790.06 |
| 收到其他与经营活动有关的现金(元) | 246,191.58 | 750,329.93 | 371,367.17 | 303,866.30 | 295,764.88 | 739,876.75 | 547,299.20 |
| 经营活动现金流入小计(元) | 129,241,224.06 | 203,712,303.37 | 156,118,265.95 | 91,226,242.02 | 149,938,391.82 | 115,605,906.93 | 66,972,450.42 |
| 购买商品、接受劳务支付的现金(元) | 103,176,201.66 | 139,960,460.26 | 96,386,897.60 | 68,979,690.92 | 121,749,150.39 | 100,293,197.98 | 69,255,024.59 |
| 支付给职工以及为职工支付的现金(元) | 15,283,583.11 | 26,394,975.00 | 18,959,441.75 | 13,804,416.75 | 20,854,081.01 | 14,895,392.39 | 10,442,279.81 |
| 支付的各项税费(元) | 875,604.97 | 7,327,451.11 | 5,546,100.71 | 2,602,285.56 | 5,957,668.43 | 3,344,500.86 | 1,802,841.97 |
| 支付其他与经营活动有关的现金(元) | 3,457,220.02 | 6,460,134.83 | 4,361,492.72 | 2,988,787.30 | 4,720,652.98 | 3,103,847.52 | 1,916,348.81 |
| 经营活动现金流出小计(元) | 122,792,609.76 | 180,143,021.20 | 125,253,932.78 | 88,375,180.53 | 153,281,552.81 | 121,636,938.75 | 83,416,495.18 |
| 经营活动产生的现金流量净额(元) | 6,448,614.30 | 23,569,282.17 | 30,864,333.17 | 2,851,061.49 | -3,343,160.99 | -6,031,031.82 | -16,444,044.76 |
| 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) | 1,700.00 | - | - | - | 1,380.53 | 1,560.00 | - |
| 投资活动现金流入小计(元) | 1,700.00 | - | - | - | 1,380.53 | 1,560.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,596.57 | 2,975,964.64 | 1,554,713.45 | 1,509,204.87 | 3,794,026.00 | 2,096,642.00 | 2,056,222.00 |
| 投资活动现金流出小计(元) | 130,596.57 | 2,975,964.64 | 1,554,713.45 | 1,509,204.87 | 3,794,026.00 | 2,096,642.00 | 2,056,222.00 |
| 投资活动产生的现金流量净额(元) | -128,896.57 | -2,975,964.64 | -1,554,713.45 | -1,509,204.87 | -3,792,645.47 | -2,095,082.00 | -2,056,222.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 5,400,000.00 | - | - | 10,800,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 744,218.50 | 1,290,732.71 | 749,707.75 | 629,211.75 | 1,098,755.88 | 269,217.73 | 269,217.73 |
| 筹资活动现金流出小计(元) | 744,218.50 | 6,690,732.71 | 749,707.75 | 629,211.75 | 11,898,755.88 | 269,217.73 | 269,217.73 |
| 筹资活动产生的现金流量净额(元) | -744,218.50 | -6,690,732.71 | -749,707.75 | -629,211.75 | -11,898,755.88 | -269,217.73 | -269,217.73 |
| 五、现金及现金等价物净增加额(元) | 5,575,499.23 | 13,902,584.82 | 28,559,911.97 | 712,644.87 | -19,034,562.34 | -8,395,331.55 | -18,769,484.49 |
| 加：期初现金及现金等价物余额(元) | 27,300,570.69 | 13,397,985.87 | 13,397,985.87 | 13,397,985.87 | 32,432,548.21 | 32,432,548.21 | 32,432,548.21 |
| 期末现金及现金等价物余额(元) | 32,876,069.92 | 27,300,570.69 | 41,957,897.84 | 14,110,630.74 | 13,397,985.87 | 24,037,216.66 | 13,663,063.72 |
| 补充资料： | |||||||
| 净利润(元) | 5,015,812.44 | 11,655,212.78 | - | 4,986,137.68 | 7,090,415.29 | - | 5,248,712.13 |
| 资产减值准备(元) | 3,283,143.05 | 448,069.79 | - | -895,953.56 | 2,209,542.85 | - | -740,229.70 |
| 固定资产和投资性房地产折旧(元) | 624,923.46 | 1,179,713.55 | - | 549,532.82 | 827,365.91 | - | 366,223.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 624,923.46 | 1,179,713.55 | - | 549,532.82 | 827,365.91 | - | 366,223.93 |
| 无形资产摊销(元) | 31,434.84 | 47,383.91 | - | 17,596.82 | 20,059.68 | - | 8,393.88 |
| 长期待摊费用摊销(元) | 129,511.48 | 247,640.04 | - | 123,820.02 | 239,083.30 | - | 115,263.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 906.89 | - | - | - | 3,737.75 | - | 7,372.98 |
| 固定资产报废损失(元) | - | - | - | - | 2,570.58 | - | - |
| 财务费用(元) | 9,949.24 | 51,645.48 | - | 32,300.61 | 81,994.02 | - | 27,119.94 |
| 递延所得税(元) | -1,237,263.95 | -977,286.26 | - | -436,882.24 | -1,320,312.58 | - | -20,507.94 |
| 其中：递延所得税资产减少(元) | -1,245,576.44 | -1,188,214.94 | - | -436,882.24 | -1,320,312.58 | - | -20,507.94 |
| 递延所得税负债增加(元) | 8,312.49 | 210,928.68 | - | - | - | - | - |
| 存货的减少(元) | -14,030,099.26 | 4,646,327.98 | - | -104,882.21 | 5,221,940.88 | - | -11,853,883.77 |
| 经营性应收项目的减少(元) | -2,874,621.95 | 15,074,406.96 | - | 4,429,221.29 | -15,554,453.67 | - | -6,376,785.29 |
| 经营性应付项目的增加(元) | 15,058,467.34 | -8,567,607.67 | - | -5,925,431.90 | -4,181,221.28 | - | -3,924,955.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 793,625.58 | - | - | - | - | - |
| 现金的期末余额(元) | 32,876,069.92 | 27,300,570.69 | - | 14,110,630.74 | 13,397,985.87 | - | 13,663,063.72 |
| 减：现金的期初余额(元) | 27,300,570.69 | 13,397,985.87 | - | 13,397,985.87 | 32,432,548.21 | - | 32,432,548.21 |
| 现金及现金等价物的净增加额(元) | 5,575,499.23 | 13,902,584.82 | - | 712,644.87 | -19,034,562.34 | - | -18,769,484.49 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2022-10-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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