| 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) | 46,952,615.16 | 138,233,660.61 | 108,623,387.05 | 65,646,799.09 | 91,124,838.11 | 69,593,971.39 | 39,916,504.21 |
| 收到的税费返还(元) | - | - | 270.58 | 270.58 | - | 360,895.69 | 360,191.41 |
| 收到其他与经营活动有关的现金(元) | 17,523,162.94 | 10,533,346.18 | 6,353,698.72 | 3,218,780.84 | 15,290,840.50 | 13,903,181.29 | 10,296,360.39 |
| 经营活动现金流入小计(元) | 64,475,778.10 | 148,767,006.79 | 114,977,356.35 | 68,865,850.51 | 106,415,678.61 | 83,858,048.37 | 50,573,056.01 |
| 购买商品、接受劳务支付的现金(元) | 56,642,948.23 | 86,269,970.69 | 77,878,493.49 | 52,562,264.94 | 69,728,086.92 | 56,558,198.38 | 38,636,190.70 |
| 支付给职工以及为职工支付的现金(元) | 7,258,796.78 | 18,714,042.63 | 12,493,139.37 | 8,256,980.17 | 13,348,221.23 | 9,179,550.35 | 4,925,928.41 |
| 支付的各项税费(元) | 4,579,857.26 | 4,030,271.95 | 3,853,677.98 | 2,993,159.04 | 2,512,714.40 | 2,064,077.50 | 1,277,796.87 |
| 支付其他与经营活动有关的现金(元) | 23,309,314.32 | 15,092,280.69 | 16,851,137.91 | 12,638,332.39 | 20,933,964.13 | 21,995,470.41 | 15,727,849.23 |
| 经营活动现金流出小计(元) | 91,790,916.59 | 124,106,565.96 | 111,076,448.75 | 76,450,736.54 | 106,522,986.68 | 89,797,296.64 | 60,567,765.21 |
| 经营活动产生的现金流量净额(元) | -27,315,138.49 | 24,660,440.83 | 3,900,907.60 | -7,584,886.03 | -107,308.07 | -5,939,248.27 | -9,994,709.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,114,533.23 | - | - | - | 2,200,000.00 | - | 2,200,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,386.84 | - | 2,386.84 |
| 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) | - | 72,123.89 | 32,000.00 | 32,000.00 | 86,000.00 | 600.00 | 600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,202,386.84 | - |
| 投资活动现金流入小计(元) | 17,114,533.23 | 72,123.89 | 32,000.00 | 32,000.00 | 2,288,386.84 | 2,202,986.84 | 2,202,986.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,615,517.00 | 1,885,008.29 | 1,353,750.95 | 838,571.95 | 2,857,671.19 | 1,022,857.00 | 1,003,363.00 |
| 投资支付的现金(元) | 7,050,000.00 | 13,000,000.00 | 3,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 9,665,517.00 | 14,885,008.29 | 4,353,750.95 | 838,571.95 | 2,857,671.19 | 1,022,857.00 | 1,003,363.00 |
| 投资活动产生的现金流量净额(元) | 7,449,016.23 | -14,812,884.40 | -4,321,750.95 | -806,571.95 | -569,284.35 | 1,180,129.84 | 1,199,623.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 32,000,000.00 | 37,000,000.00 | 27,000,000.00 | 24,000,000.00 | 21,000,000.00 | 16,000,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | 32,000,000.00 | 37,000,000.00 | 27,000,000.00 | 24,000,000.00 | 21,000,000.00 | 16,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 24,000,000.00 | 16,000,000.00 | 13,000,000.00 | 16,000,000.00 | 16,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 616,165.32 | 874,534.78 | 659,994.41 | 367,055.52 | 637,055.41 | 470,640.13 | 304,720.83 |
| 支付其他与筹资活动有关的现金(元) | - | 9,063,863.01 | - | - | 50,000.00 | - | - |
| 筹资活动现金流出小计(元) | 21,616,165.32 | 33,938,397.79 | 16,659,994.41 | 13,367,055.52 | 16,687,055.41 | 16,470,640.13 | 8,304,720.83 |
| 筹资活动产生的现金流量净额(元) | 10,383,834.68 | 3,061,602.21 | 10,340,005.59 | 10,632,944.48 | 4,312,944.59 | -470,640.13 | 4,695,279.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1,071.30 | - | - | 6,996.25 | - | - |
| 五、现金及现金等价物净增加额(元) | -9,482,287.58 | 12,910,229.94 | 9,919,162.24 | 2,241,486.50 | 3,643,348.42 | -5,229,758.56 | -4,099,806.19 |
| 加：期初现金及现金等价物余额(元) | 23,726,447.64 | 10,816,217.70 | 10,816,217.70 | 10,816,217.70 | 7,172,869.28 | 7,172,836.12 | 7,172,869.28 |
| 期末现金及现金等价物余额(元) | 14,244,160.06 | 23,726,447.64 | 20,735,379.94 | 13,057,704.20 | 10,816,217.70 | 1,943,077.56 | 3,073,063.09 |
| 补充资料： | |||||||
| 净利润(元) | 313,607.30 | -19,930,276.71 | - | 528,041.03 | 326,638.19 | - | 286,625.66 |
| 资产减值准备(元) | - | 503,203.33 | - | - | 682,796.32 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,200,670.13 | 2,038,987.31 | - | 818,552.50 | 1,713,186.03 | - | 780,874.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,200,670.13 | 2,038,987.31 | - | 818,552.50 | 1,713,186.03 | - | 780,874.75 |
| 无形资产摊销(元) | 16,009.03 | 42,587.40 | - | 22,126.86 | 36,102.05 | - | 13,413.69 |
| 长期待摊费用摊销(元) | 193,984.80 | 387,969.60 | - | 193,984.80 | 387,969.60 | - | 193,984.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,889.03 | -28,528.38 | - | 21,962.13 | 21,583.88 | - | -441.01 |
| 财务费用(元) | 597,709.56 | 1,086,772.63 | - | 450,031.61 | 954,842.42 | - | 346,121.69 |
| 投资损失(元) | -78,864.53 | 401,180.29 | - | 18,956.37 | 87,163.11 | - | 42,210.94 |
| 递延所得税(元) | -22,159.60 | -768,270.25 | - | -236,714.21 | 74,277.74 | - | -339,616.12 |
| 其中：递延所得税资产减少(元) | -22,159.60 | -768,270.25 | - | -236,714.21 | 74,277.74 | - | -339,616.12 |
| 存货的减少(元) | -797,391.24 | 403,521.26 | - | -897,903.80 | -6,135,330.62 | - | 1,016,786.15 |
| 经营性应收项目的减少(元) | 3,127,033.16 | -26,087,728.89 | - | -11,469,909.69 | 594,466.64 | - | -4,590,733.02 |
| 经营性应付项目的增加(元) | -33,063,479.31 | 43,487,262.20 | - | 552,390.19 | -2,181,017.06 | - | -9,431,831.94 |
| 其他(元) | - | -76,799.62 | - | - | -24,917.04 | - | - |
| 现金的期末余额(元) | 14,244,160.06 | 23,726,447.64 | - | 13,057,704.20 | 10,816,217.70 | - | 3,073,063.09 |
| 减：现金的期初余额(元) | 23,726,447.64 | 10,816,217.70 | - | 10,816,217.70 | 7,172,869.28 | - | 7,172,869.28 |
| 现金及现金等价物的净增加额(元) | -9,482,287.58 | 12,910,229.94 | - | 2,241,486.50 | 3,643,348.42 | - | -4,099,806.19 |
| 公告日期 | 2024-08-12 | 2024-04-23 | 2024-03-01 | 2023-08-25 | 2023-03-30 | 2024-03-01 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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