| 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) | 42,707,042.45 | 125,559,893.53 | 83,116,051.49 | 65,792,292.83 | 145,190,561.99 | 145,190,561.99 | 43,029,907.42 |
| 收到的税费返还(元) | 2,544.34 | - | 165,011.38 | 164,973.26 | 1,810.74 | 1,810.74 | - |
| 收到其他与经营活动有关的现金(元) | 4,808,482.59 | 11,957,109.32 | 11,440,713.56 | 8,531,816.89 | 14,787,665.64 | 14,787,665.64 | 12,075,160.00 |
| 经营活动现金流入小计(元) | 47,518,069.38 | 137,517,002.85 | 94,721,776.43 | 74,489,082.98 | 159,980,038.37 | 159,980,038.37 | 55,105,067.42 |
| 购买商品、接受劳务支付的现金(元) | 40,773,223.41 | 98,636,387.63 | 66,477,480.87 | 55,791,000.65 | 135,048,929.89 | 135,048,929.89 | 43,097,966.26 |
| 支付给职工以及为职工支付的现金(元) | 4,442,764.13 | 6,773,147.38 | 5,250,442.17 | 3,982,463.45 | 5,556,130.87 | 5,556,130.87 | 2,676,648.26 |
| 支付的各项税费(元) | 3,585,683.45 | 10,663,216.27 | 8,989,684.79 | 8,210,513.20 | 8,687,900.64 | 8,687,900.64 | 3,121,577.89 |
| 支付其他与经营活动有关的现金(元) | 4,536,956.13 | 22,439,800.46 | 14,072,502.71 | 7,394,498.72 | 9,967,391.78 | 9,967,391.78 | 6,542,921.91 |
| 经营活动现金流出小计(元) | 53,338,627.12 | 138,512,551.74 | 94,790,110.54 | 75,378,476.02 | 159,260,353.18 | 159,260,353.18 | 55,439,114.32 |
| 经营活动产生的现金流量净额(元) | -5,820,557.74 | -995,548.89 | -68,334.11 | -889,393.04 | 719,685.19 | 719,685.19 | -334,046.90 |
| 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) | 69,000.00 | - | - | - | 7,500.00 | 7,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 92,920.36 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 69,000.00 | 92,920.36 | - | - | 7,500.00 | 7,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,071,452.57 | 689,190.33 | 173,295.00 | - | 291,748.16 | 291,748.16 | 182,391.90 |
| 投资支付的现金(元) | - | - | - | 95,695.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,071,452.57 | 689,190.33 | 173,295.00 | 95,695.00 | 291,748.16 | 291,748.16 | 182,391.90 |
| 投资活动产生的现金流量净额(元) | -3,002,452.57 | -596,269.97 | -173,295.00 | -95,695.00 | -284,248.16 | -284,248.16 | -182,391.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 53,100,000.00 | 50,000,000.00 | 50,000,000.00 | 67,070,000.00 | 67,070,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,668,200.00 | 5,359,200.00 | 2,300,000.00 | 4,024,643.47 | 30,288,481.02 | 30,288,481.02 | 23,966,000.00 |
| 筹资活动现金流入小计(元) | 66,868,200.00 | 58,459,200.00 | 52,300,000.00 | 54,024,643.47 | 97,358,481.02 | 97,358,481.02 | 93,966,000.00 |
| 偿还债务支付的现金(元) | 42,100,000.00 | 50,864,000.00 | 50,000,000.00 | 45,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 772,505.83 | 1,498,718.50 | 888,383.60 | 769,111.10 | 9,530,147.87 | 9,530,147.87 | 737,194.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 9,530,147.87 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,974,850.88 | 3,578,196.00 | 1,800,000.00 | 4,024,643.47 | 34,031,610.84 | 34,031,610.84 | 30,028,605.00 |
| 筹资活动现金流出小计(元) | 52,847,356.71 | 55,940,914.50 | 52,688,383.60 | 49,793,754.57 | 103,561,758.71 | 103,561,758.71 | 90,765,799.92 |
| 筹资活动产生的现金流量净额(元) | 14,020,843.29 | 2,518,285.50 | -388,383.60 | 4,230,888.90 | -6,203,277.69 | -6,203,277.69 | 3,200,200.08 |
| 五、现金及现金等价物净增加额(元) | 5,197,832.98 | 926,466.64 | -630,012.71 | 3,245,800.86 | -5,767,840.66 | -5,767,840.66 | 2,683,761.28 |
| 加：期初现金及现金等价物余额(元) | 4,036,557.95 | 3,110,091.31 | 3,110,091.31 | 3,110,091.31 | 8,877,931.97 | 8,877,931.97 | 8,877,931.97 |
| 期末现金及现金等价物余额(元) | 9,234,390.93 | 4,036,557.95 | 2,480,078.60 | 6,355,892.17 | 3,110,091.31 | 3,110,091.31 | 11,561,693.25 |
| 补充资料： | |||||||
| 净利润(元) | 2,398,488.32 | 10,689,441.61 | - | 3,110,298.37 | 11,125,724.81 | - | 2,173,623.83 |
| 资产减值准备(元) | -5,473.64 | 484,448.19 | - | - | 536,561.00 | - | -20,640.00 |
| 固定资产和投资性房地产折旧(元) | 731,324.04 | 1,402,720.36 | - | 687,753.57 | 1,403,094.07 | - | 705,768.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 731,324.04 | 1,402,720.36 | - | 687,753.57 | 1,403,094.07 | - | 705,768.27 |
| 无形资产摊销(元) | 116,921.04 | 233,842.08 | - | 116,921.04 | 234,159.00 | - | 117,237.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 196.80 | 4,438.69 | - | - | 26,784.92 | - | - |
| 财务费用(元) | 260,891.86 | 1,497,329.62 | - | 753,833.43 | 1,526,837.76 | - | 725,421.79 |
| 递延所得税(元) | -61,563.38 | -307,387.43 | - | 113,876.55 | -336,268.95 | - | -61,308.30 |
| 其中：递延所得税资产减少(元) | -61,563.38 | -307,387.43 | - | 113,876.55 | -336,268.95 | - | -61,308.30 |
| 存货的减少(元) | -786,165.33 | 20,581,117.64 | - | -11,885,161.96 | -7,299,963.02 | - | -178,146.46 |
| 经营性应收项目的减少(元) | 22,208,434.64 | -19,960,704.12 | - | 29,611,246.19 | -44,777,615.01 | - | 2,330,193.54 |
| 经营性应付项目的增加(元) | -31,099,508.26 | -17,185,596.85 | - | -24,640,654.75 | 36,575,138.68 | - | -7,112,760.48 |
| 现金的期末余额(元) | 9,234,390.93 | 4,036,557.95 | - | 6,355,892.17 | 3,110,091.31 | - | 11,561,693.25 |
| 减：现金的期初余额(元) | 4,036,557.95 | 3,110,091.31 | - | 3,110,091.31 | 8,877,931.97 | - | 8,877,931.97 |
| 现金及现金等价物的净增加额(元) | 5,197,832.98 | 926,466.64 | - | 3,245,800.86 | -5,767,840.66 | - | 2,683,761.28 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-12-11 | 2023-08-17 | 2023-04-25 | 2024-01-30 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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