| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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 |
| 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) | 155,532,955.94 | 323,635,974.66 | 152,529,927.10 | 277,542,752.71 | 197,659,636.28 | 58,755,174.47 |
| 收到其他与经营活动有关的现金(元) | 5,704,460.12 | 5,506,766.56 | 3,245,448.75 | 7,852,282.86 | 7,197,754.85 | 2,135,055.18 |
| 经营活动现金流入小计(元) | 161,237,416.06 | 329,142,741.22 | 155,775,375.85 | 285,395,035.57 | 204,857,391.13 | 60,890,229.65 |
| 购买商品、接受劳务支付的现金(元) | 120,065,790.63 | 164,867,913.80 | 81,969,067.08 | 162,976,034.89 | 135,464,494.23 | 28,644,904.16 |
| 支付给职工以及为职工支付的现金(元) | 25,277,096.31 | 43,579,786.27 | 25,916,283.46 | 41,599,304.08 | 24,427,644.64 | 13,397,256.19 |
| 支付的各项税费(元) | 21,062,041.77 | 31,297,438.72 | 20,371,030.03 | 20,218,609.35 | 7,718,308.67 | 5,919,677.65 |
| 支付其他与经营活动有关的现金(元) | 5,530,504.13 | 18,331,130.82 | 15,646,223.25 | 21,253,775.27 | 11,424,310.12 | 8,686,623.18 |
| 经营活动现金流出小计(元) | 171,935,432.84 | 258,076,269.61 | 143,902,603.82 | 246,047,723.59 | 179,034,757.66 | 56,648,461.18 |
| 经营活动产生的现金流量净额(元) | -10,698,016.78 | 71,066,471.61 | 11,872,772.03 | 39,347,311.98 | 25,822,633.47 | 4,241,768.47 |
| 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) | - | 5,879.50 | - | 8,600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 3,100,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 3,105,879.50 | - | 8,600.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,750.00 | 1,249,190.92 | 628,591.47 | 3,099,468.76 | 3,142,802.18 | 2,897,399.33 |
| 支付其他与投资活动有关的现金(元) | - | 2,068,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 35,750.00 | 3,317,190.92 | 628,591.47 | 3,099,468.76 | 3,142,802.18 | 2,897,399.33 |
| 投资活动产生的现金流量净额(元) | -35,750.00 | -211,311.42 | -628,591.47 | -3,090,868.76 | -3,142,802.18 | -2,897,399.33 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 10,154,900.00 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | 8,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 8,000,000.00 | - | 18,154,900.00 | - | - |
| 偿还债务支付的现金(元) | - | 16,000,000.00 | - | 15,754,400.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,812,128.33 | 20,886,877.21 | 20,753,686.67 | 10,933,868.75 | 217,282.67 | 84,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 265,000.00 | - | - |
| 筹资活动现金流出小计(元) | 20,812,128.33 | 36,886,877.21 | 20,753,686.67 | 26,953,268.75 | 217,282.67 | 84,000.00 |
| 筹资活动产生的现金流量净额(元) | -12,812,128.33 | -28,886,877.21 | -20,753,686.67 | -8,798,368.75 | -217,282.67 | -84,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 229.19 | 1,480.81 | 3,694.31 | 181,109.86 | 112,958.97 | 50,799.73 |
| 五、现金及现金等价物净增加额(元) | -23,545,665.92 | 41,969,763.79 | -9,505,811.80 | 27,639,184.33 | 22,575,507.59 | 1,311,168.87 |
| 加：期初现金及现金等价物余额(元) | 107,298,102.50 | 57,506,167.62 | 57,506,167.62 | 29,866,983.29 | 29,866,983.29 | 29,866,983.29 |
| 期末现金及现金等价物余额(元) | 83,752,436.58 | 99,475,931.41 | 48,000,355.82 | 57,506,167.62 | 52,442,490.88 | 31,178,152.16 |
| 补充资料： | ||||||
| 净利润(元) | 17,755,866.52 | 33,910,333.73 | 20,335,177.62 | 21,480,284.88 | 10,525,561.35 | - |
| 资产减值准备(元) | 3,756,252.43 | 3,539,447.31 | -40,640.75 | 1,956,775.97 | - | - |
| 固定资产和投资性房地产折旧(元) | 5,425,601.40 | 11,279,286.22 | 5,688,739.43 | 12,134,348.48 | 6,178,114.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,425,601.40 | 11,279,286.22 | 5,688,739.43 | 12,134,348.48 | 6,178,114.43 | - |
| 无形资产摊销(元) | 290,380.12 | 580,760.23 | 290,380.12 | 580,760.23 | 290,380.12 | - |
| 长期待摊费用摊销(元) | 328,939.67 | 657,879.33 | 328,939.67 | 824,278.83 | 411,047.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,069.09 | - | 17,390.49 | - | - |
| 固定资产报废损失(元) | - | 457,699.61 | - | - | - | - |
| 财务费用(元) | 240,061.08 | 299,529.18 | 169,712.36 | 379,899.03 | 149,419.53 | - |
| 递延所得税(元) | -570,684.63 | -2,380,624.90 | -1,001,141.23 | -566,216.05 | -916,423.72 | - |
| 其中：递延所得税资产减少(元) | -570,684.63 | -2,380,624.90 | -1,001,141.23 | -566,216.05 | -916,423.72 | - |
| 存货的减少(元) | 20,888,831.35 | 30,990,824.03 | 35,151,260.56 | 4,304,015.71 | 8,971,803.05 | - |
| 经营性应收项目的减少(元) | 660,217.32 | 14,503,073.28 | -32,305,855.87 | -4,167,661.09 | 17,053,783.04 | - |
| 经营性应付项目的增加(元) | -60,373,302.20 | -38,796,464.25 | -24,109,757.76 | -2,769,654.43 | -23,571,585.51 | - |
| 其他(元) | 1,490,736.04 | 3,266,474.03 | - | 1,988,758.64 | - | - |
| 现金的期末余额(元) | 83,752,436.58 | 99,475,931.41 | 48,000,355.82 | 57,506,167.62 | 52,442,490.88 | - |
| 减：现金的期初余额(元) | 107,298,102.50 | 57,506,167.62 | 57,506,167.62 | 29,866,983.29 | 29,866,983.29 | - |
| 现金及现金等价物的净增加额(元) | -23,545,665.92 | 41,969,763.79 | -9,505,811.80 | 27,639,184.33 | 22,575,507.59 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-23 | 2023-04-24 | 2022-08-29 | 2022-05-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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