| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022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 | 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) | 52,686,015.52 | 109,152,818.99 | 51,554,264.82 | 24,046,954.29 | 97,947,162.33 | 43,560,646.64 | 24,641,076.70 |
| 收到的税费返还(元) | 92,389.72 | 48,403.21 | 48,403.21 | 48,403.21 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 388,731.97 | 294,000.22 | 128,076.00 | 108,756.87 | 212,116.49 | 149,279.90 | 97,343.69 |
| 经营活动现金流入小计(元) | 53,167,137.21 | 109,495,222.42 | 51,730,744.03 | 24,204,114.37 | 98,159,278.82 | 43,709,926.54 | 24,738,420.39 |
| 购买商品、接受劳务支付的现金(元) | 48,061,042.62 | 81,847,341.58 | 44,103,632.06 | 22,650,466.23 | 63,235,809.00 | 33,974,928.45 | 16,496,045.75 |
| 支付给职工以及为职工支付的现金(元) | 6,021,066.61 | 12,338,758.42 | 5,688,357.65 | 2,912,980.20 | 10,687,131.78 | 4,795,516.02 | 2,607,154.84 |
| 支付的各项税费(元) | 2,223,488.04 | 5,541,156.91 | 3,141,745.90 | 1,571,112.24 | 3,704,374.65 | 960,926.84 | 801,347.84 |
| 支付其他与经营活动有关的现金(元) | 859,250.16 | 1,787,337.60 | 919,438.50 | 795,459.19 | 1,584,053.30 | 2,039,202.60 | 960,747.74 |
| 经营活动现金流出小计(元) | 57,164,847.43 | 101,514,594.51 | 53,853,174.11 | 27,930,017.86 | 79,211,368.73 | 41,770,573.91 | 20,865,296.17 |
| 经营活动产生的现金流量净额(元) | -3,997,710.22 | 7,980,627.91 | -2,122,430.08 | -3,725,903.49 | 18,947,910.09 | 1,939,352.63 | 3,873,124.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 73,904,159.63 | 93,669,997.26 | 62,500,000.00 | 36,000,000.00 | 30,000,000.00 | 11,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 285,329.28 | 238,993.25 | 172,008.89 | 126,145.88 | 243,587.37 | 138,934.06 | 98,384.81 |
| 投资活动现金流入小计(元) | 74,189,488.91 | 93,908,990.51 | 62,672,008.89 | 36,126,145.88 | 30,243,587.37 | 11,138,934.06 | 8,098,384.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,112,822.46 | 1,138,838.50 | 194,745.00 | 281,858.41 | 869,993.29 | - | - |
| 投资支付的现金(元) | 52,863,218.96 | 107,635,000.00 | 64,000,000.00 | 35,000,000.00 | 50,000,000.00 | 18,000,000.00 | 15,000,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | 0.10 | - | - |
| 投资活动现金流出小计(元) | 56,976,041.42 | 108,773,838.50 | 64,194,745.00 | 35,281,858.41 | 50,869,993.39 | 18,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金流量净额(元) | 17,213,447.49 | -14,864,847.99 | -1,522,736.11 | 844,287.47 | -20,626,406.02 | -6,861,065.94 | -6,901,615.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 11,150,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 11,150,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,937,500.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 236,280.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 13,937,500.00 | 236,280.00 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -13,937,500.00 | 10,913,720.00 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -721,762.73 | 4,029,499.92 | -3,645,166.19 | -2,881,616.02 | -1,678,495.93 | -4,921,713.31 | -3,028,490.97 |
| 加：期初现金及现金等价物余额(元) | 11,254,295.24 | 7,224,795.32 | 7,224,795.32 | 7,224,795.32 | 8,903,291.25 | 8,903,291.25 | 8,903,291.25 |
| 期末现金及现金等价物余额(元) | 10,532,532.51 | 11,254,295.24 | 3,579,629.13 | 4,343,179.30 | 7,224,795.32 | 3,981,577.94 | 5,874,800.28 |
| 补充资料： | |||||||
| 净利润(元) | 3,238,003.68 | 7,691,776.32 | 3,072,270.50 | - | 5,050,037.54 | 1,645,655.18 | - |
| 资产减值准备(元) | - | - | - | - | - | -82,000.51 | - |
| 固定资产和投资性房地产折旧(元) | 684,697.37 | 1,361,274.06 | 681,302.17 | - | 1,316,314.91 | 656,861.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 684,697.37 | 1,361,274.06 | 681,302.17 | - | 1,316,314.91 | 656,861.35 | - |
| 无形资产摊销(元) | 62,866.62 | 125,733.24 | 62,866.62 | - | 125,733.24 | 62,866.62 | - |
| 固定资产报废损失(元) | - | 2,165.00 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -549,591.26 | - | - | -265,894.51 | - | - |
| 投资损失(元) | -285,329.28 | -238,993.25 | -102,011.63 | - | -144,164.08 | -39,510.77 | - |
| 递延所得税(元) | - | 194,394.17 | -1,200,000.00 | - | 73,559.42 | - | - |
| 其中：递延所得税资产减少(元) | - | 138,993.88 | - | - | 2,354.14 | - | - |
| 递延所得税负债增加(元) | - | 55,400.29 | -1,200,000.00 | - | 71,205.28 | - | - |
| 存货的减少(元) | -1,820,405.14 | 3,442,402.81 | 4,891,183.74 | - | -149,653.42 | -929,007.06 | - |
| 经营性应收项目的减少(元) | -3,982,772.69 | 164,340.25 | -5,214,783.58 | - | -1,154,251.42 | -1,434,154.82 | - |
| 经营性应付项目的增加(元) | -2,104,390.39 | -3,837,081.69 | -4,315,282.89 | - | 14,114,356.77 | 2,058,642.64 | - |
| 现金的期末余额(元) | 10,532,532.51 | 11,254,295.24 | 3,579,629.13 | - | 7,224,795.32 | 3,981,577.94 | - |
| 减：现金的期初余额(元) | 11,254,295.24 | 7,224,795.32 | 7,224,795.32 | - | 8,903,291.25 | 8,903,291.25 | - |
| 现金及现金等价物的净增加额(元) | -721,762.73 | 4,029,499.92 | -3,645,166.19 | - | -1,678,495.93 | -4,921,713.31 | - |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2023-04-12 | 2022-07-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) |