| 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 | 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 | 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 | 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) | 45,305,280.64 | 97,555,617.71 | 72,761,413.22 | 43,011,568.78 | 107,730,408.95 | 83,877,234.75 | 59,131,250.18 | 31,346,495.32 |
| 收到的税费返还(元) | - | 311,505.03 | 3,923.42 | - | 28,067.39 | 28,292.39 | 28,292.39 | - |
| 收到其他与经营活动有关的现金(元) | 458,555.25 | 2,825,155.53 | 2,579,442.39 | 1,440,237.27 | 1,866,859.14 | 898,798.85 | 290,621.52 | 965,399.28 |
| 经营活动现金流入小计(元) | 45,763,835.89 | 100,692,278.27 | 75,344,779.03 | 44,451,806.05 | 109,625,335.48 | 84,804,325.99 | 59,450,164.09 | 32,311,894.60 |
| 购买商品、接受劳务支付的现金(元) | 18,349,891.71 | 29,513,333.43 | 31,894,854.02 | 21,064,858.89 | 44,318,810.46 | 42,854,446.95 | 30,051,127.06 | 15,153,915.16 |
| 支付给职工以及为职工支付的现金(元) | 15,070,996.97 | 27,489,229.58 | 21,131,109.57 | 14,641,110.31 | 28,112,335.19 | 21,445,903.71 | 15,856,868.05 | 8,689,736.63 |
| 支付的各项税费(元) | 2,647,404.30 | 12,661,259.35 | 10,304,452.88 | 8,577,510.09 | 9,179,856.77 | 7,502,308.00 | 2,362,279.38 | 1,072,548.00 |
| 支付其他与经营活动有关的现金(元) | 5,665,477.64 | 15,078,293.60 | 3,595,354.03 | 2,777,013.19 | 9,856,116.97 | 6,016,075.59 | 5,346,471.33 | 1,912,539.27 |
| 经营活动现金流出小计(元) | 41,733,770.62 | 84,742,115.96 | 66,925,770.50 | 47,060,492.48 | 91,467,119.39 | 77,818,734.25 | 53,616,745.82 | 26,828,739.06 |
| 经营活动产生的现金流量净额(元) | 4,030,065.27 | 15,950,162.31 | 8,419,008.53 | -2,608,686.43 | 18,158,216.09 | 6,985,591.74 | 5,833,418.27 | 5,483,155.54 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 34,000,000.00 | 69,174,044.21 | 64,000,000.00 | 56,000,000.00 | 51,711,344.73 | 48,220,000.00 | 32,220,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 127,504.31 | 157,059.66 | 471,370.79 | 407,010.51 | 225,609.03 | 1,716,953.76 | 1,716,953.76 | 262,325.30 |
| 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) | 130,000.00 | - | - | - | 12,583.38 | - | - | - |
| 投资活动现金流入小计(元) | 34,257,504.31 | 69,331,103.87 | 64,471,370.79 | 56,407,010.51 | 51,949,537.14 | 49,936,953.76 | 33,936,953.76 | 20,262,325.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 494,455.00 | 9,136,555.19 | 7,921,128.17 | 6,976,214.25 | 20,529,182.53 | 6,848,558.81 | 5,611,369.52 | 3,372,710.12 |
| 投资支付的现金(元) | 36,000,000.00 | 60,000,000.00 | 44,000,000.00 | 36,000,000.00 | 46,000,000.00 | 42,000,000.00 | 21,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 40,494,455.00 | 69,136,555.19 | 51,921,128.17 | 42,976,214.25 | 66,529,182.53 | 48,848,558.81 | 26,611,369.52 | 7,372,710.12 |
| 投资活动产生的现金流量净额(元) | -6,236,950.69 | 194,548.68 | 12,550,242.62 | 13,430,796.26 | -14,579,645.39 | 1,088,394.95 | 7,325,584.24 | 12,889,615.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | 10,005,600.00 | 10,005,600.00 | - | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | - | - | - | 10,005,600.00 | 10,005,600.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,314,000.00 | 9,998,555.70 | 9,988,838.78 | 9,988,838.78 | 42,646.96 | - | - | - |
| 筹资活动现金流出小计(元) | 3,314,000.00 | 9,998,555.70 | 9,988,838.78 | 9,988,838.78 | 42,646.96 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -1,314,000.00 | -9,998,555.70 | -9,988,838.78 | -9,988,838.78 | 9,962,953.04 | 10,005,600.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -3,520,885.42 | 6,146,155.29 | 10,980,412.37 | 833,271.05 | 13,541,523.74 | 18,079,586.69 | 13,159,002.51 | 18,372,770.72 |
| 加：期初现金及现金等价物余额(元) | 23,565,299.37 | 17,419,144.08 | 17,419,144.08 | 17,419,144.08 | 3,877,620.34 | 3,877,620.20 | 3,877,620.20 | 3,877,620.20 |
| 期末现金及现金等价物余额(元) | 20,044,413.95 | 23,565,299.37 | 28,399,556.45 | 18,252,415.13 | 17,419,144.08 | 21,957,206.89 | 17,036,622.71 | 22,250,390.92 |
| 补充资料： | ||||||||
| 净利润(元) | 6,780,528.45 | 12,582,193.83 | - | 10,512,492.19 | 33,188,447.49 | - | 13,349,420.13 | - |
| 资产减值准备(元) | 333,402.13 | -588,532.11 | - | -685,985.57 | 756,729.63 | - | 1,429,876.14 | - |
| 固定资产和投资性房地产折旧(元) | 2,548,349.76 | 5,695,856.03 | - | 2,844,264.92 | 4,804,221.58 | - | 2,336,027.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,185,477.79 | - | - | 2,486,167.52 | - | - | 2,336,027.11 | - |
| 投资性房地产折旧(元) | 362,871.97 | - | - | 358,097.40 | - | - | - | - |
| 无形资产摊销(元) | 264,130.98 | 461,129.27 | - | 217,411.82 | 414,925.80 | - | 204,638.05 | - |
| 长期待摊费用摊销(元) | - | 84,573.93 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 128,586.19 | 1,826.85 | - | - | 30,339.73 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 84,947.49 | - | - | - |
| 公允价值变动损失(元) | - | -63,737.51 | - | - | -356,603.86 | - | - | - |
| 财务费用(元) | - | 10,715.70 | - | - | 42,646.96 | - | - | - |
| 投资损失(元) | -127,504.31 | -157,059.66 | - | -70,772.33 | -225,609.03 | - | -1,716,953.76 | - |
| 递延所得税(元) | 424,679.40 | 650,817.93 | - | - | -1,006,736.14 | - | 306,444.60 | - |
| 其中：递延所得税资产减少(元) | 424,679.40 | 655,205.23 | - | - | -702,579.42 | - | 306,444.60 | - |
| 递延所得税负债增加(元) | - | -4,387.30 | - | - | -304,156.72 | - | - | - |
| 存货的减少(元) | -4,842,381.98 | 918,217.19 | - | 1,366,650.11 | -9,618,702.83 | - | -12,821,295.82 | - |
| 经营性应收项目的减少(元) | -804,896.96 | 11,211,383.16 | - | 3,145,629.48 | -19,262,979.17 | - | -6,033,854.68 | - |
| 经营性应付项目的增加(元) | -1,047,803.21 | -12,692,302.40 | - | -17,641,081.73 | 5,147,693.08 | - | 8,082,230.53 | - |
| 现金的期末余额(元) | 20,044,413.95 | 23,565,299.37 | - | 18,252,415.13 | 17,419,144.08 | - | 17,036,622.71 | - |
| 减：现金的期初余额(元) | 23,565,299.37 | 17,419,144.08 | - | 17,419,144.08 | 3,877,620.34 | - | 3,877,620.20 | - |
| 现金及现金等价物的净增加额(元) | -3,520,885.42 | 6,146,155.29 | - | 833,271.05 | 13,541,523.74 | - | 13,159,002.51 | - |
| 公告日期 | 2024-08-27 | 2024-04-17 | 2023-10-30 | 2023-08-21 | 2023-04-26 | 2022-10-31 | 2022-08-29 | 2022-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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