| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 报表类型 | 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) | 42,533,195.96 | 87,899,979.18 | 53,915,741.37 | 45,712,719.71 | 18,401,626.27 |
| 收到的税费返还(元) | 1,359,122.63 | 6,661,684.88 | 4,600,451.99 | 3,817,775.90 | 2,550,388.37 |
| 收到其他与经营活动有关的现金(元) | 836,722.49 | 10,887,814.29 | 9,589,639.08 | 4,948,745.04 | 442,629.03 |
| 经营活动现金流入小计(元) | 44,729,041.08 | 105,449,478.35 | 68,105,832.44 | 54,479,240.65 | 21,394,643.67 |
| 购买商品、接受劳务支付的现金(元) | 14,922,288.21 | 22,301,630.66 | 17,015,116.45 | 11,772,364.33 | 5,786,949.63 |
| 支付给职工以及为职工支付的现金(元) | 13,804,785.22 | 23,215,249.65 | 17,062,219.22 | 11,452,379.19 | 5,259,166.20 |
| 支付的各项税费(元) | 2,381,519.91 | 8,592,376.13 | 6,632,826.58 | 5,120,647.02 | 1,288,020.81 |
| 支付其他与经营活动有关的现金(元) | 5,114,951.54 | 12,594,562.93 | 10,193,880.13 | 5,690,960.89 | 2,289,976.26 |
| 经营活动现金流出小计(元) | 36,223,544.88 | 66,703,819.37 | 50,904,042.38 | 34,036,351.43 | 14,624,112.90 |
| 经营活动产生的现金流量净额(元) | 8,505,496.20 | 38,745,658.98 | 17,201,790.06 | 20,442,889.22 | 6,770,530.77 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | 2,700,000.00 | 2,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,700,000.00 | 2,000,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,230,722.43 | 48,362,270.57 | 43,330,391.20 | 32,115,238.92 | 14,893,800.15 |
| 投资支付的现金(元) | - | 75,000.00 | 75,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 4,700,000.00 | 4,700,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 14,230,722.43 | 53,137,270.57 | 48,105,391.20 | 34,115,238.92 | 14,893,800.15 |
| 投资活动产生的现金流量净额(元) | -11,530,722.43 | -51,137,270.57 | -48,105,391.20 | -34,115,238.92 | -14,893,800.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 47,500,000.00 | 62,700,000.00 | 69,200,000.00 | 51,200,000.00 | 27,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | -300,000.00 | - | - |
| 筹资活动现金流入小计(元) | 47,500,000.00 | 62,700,000.00 | 68,900,000.00 | 51,200,000.00 | 27,500,000.00 |
| 偿还债务支付的现金(元) | 28,500,000.00 | 39,500,000.00 | 34,000,000.00 | 29,000,000.00 | 9,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,505,527.79 | 7,088,275.78 | 6,732,254.93 | 6,374,972.81 | 237,905.54 |
| 支付其他与筹资活动有关的现金(元) | - | 3,674,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 39,005,527.79 | 50,262,275.78 | 40,732,254.93 | 35,374,972.81 | 10,037,905.54 |
| 筹资活动产生的现金流量净额(元) | 8,494,472.21 | 12,437,724.22 | 28,167,745.07 | 15,825,027.19 | 17,462,094.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 573,772.67 | 148,996.99 | -232,583.69 | -290,821.51 | -158,047.38 |
| 五、现金及现金等价物净增加额(元) | 6,043,018.65 | 195,109.62 | -2,968,439.76 | 1,861,855.98 | 9,180,777.70 |
| 加：期初现金及现金等价物余额(元) | 6,854,823.70 | 6,659,714.08 | 6,659,714.08 | 6,659,714.08 | 6,659,714.08 |
| 期末现金及现金等价物余额(元) | 12,897,842.35 | 6,854,823.70 | 3,691,274.32 | 8,521,570.06 | 15,840,491.78 |
| 补充资料： | |||||
| 净利润(元) | 10,989,514.68 | 44,546,181.02 | - | 20,045,333.63 | - |
| 资产减值准备(元) | 678,198.68 | 1,392,588.00 | - | 149,913.58 | - |
| 固定资产和投资性房地产折旧(元) | 5,242,395.62 | 8,462,068.26 | - | 3,773,103.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,242,395.62 | 8,462,068.26 | - | 3,773,103.17 | - |
| 无形资产摊销(元) | 52,900.73 | 83,903.16 | - | 41,951.58 | - |
| 固定资产报废损失(元) | 16,384.51 | 1,282.05 | - | - | - |
| 财务费用(元) | 181,223.73 | 825,471.88 | - | 832,254.28 | - |
| 投资损失(元) | 22,847.63 | 257,333.40 | - | 172,445.32 | - |
| 递延所得税(元) | 117,300.55 | 82,316.33 | - | 122,942.23 | - |
| 其中：递延所得税资产减少(元) | 117,300.55 | 82,316.33 | - | 122,942.23 | - |
| 存货的减少(元) | -9,346,288.25 | -5,758,189.90 | - | -5,739,329.59 | - |
| 经营性应收项目的减少(元) | 2,592,731.80 | -15,586,152.37 | - | -983,713.38 | - |
| 经营性应付项目的增加(元) | -2,944,694.88 | 2,632,786.04 | - | 1,124,898.69 | - |
| 其他(元) | 902,981.40 | 1,806,071.11 | - | 903,089.71 | - |
| 现金的期末余额(元) | 12,897,842.35 | 6,854,823.70 | - | 8,521,570.06 | - |
| 减：现金的期初余额(元) | 6,854,823.70 | 6,659,714.08 | - | 6,659,714.08 | - |
| 现金及现金等价物的净增加额(元) | 6,043,018.65 | 195,109.62 | - | 1,861,855.98 | - |
| 公告日期 | 2024-08-26 | 2024-02-20 | 2023-10-16 | 2023-08-28 | 2023-05-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |