| 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) | 39,946,532.20 | 131,169,630.53 | 83,449,577.00 | 50,276,949.79 | 110,846,653.63 | 57,044,048.00 | 24,998,766.63 |
| 收到的税费返还(元) | 281,112.89 | 981,861.63 | 343,695.22 | 843,700.57 | 2,535,909.19 | 2,301,134.41 | 560,654.16 |
| 收到其他与经营活动有关的现金(元) | 1,409,325.13 | 1,605,508.08 | 5,603,150.28 | 767,338.09 | 3,263,473.20 | 6,643,540.70 | 9,824,469.06 |
| 经营活动现金流入小计(元) | 41,636,970.22 | 133,757,000.24 | 89,396,422.50 | 51,887,988.45 | 116,646,036.02 | 65,988,723.11 | 35,383,889.85 |
| 购买商品、接受劳务支付的现金(元) | 15,786,715.95 | 81,711,810.29 | 64,322,942.84 | 35,085,737.72 | 87,737,029.87 | 38,778,835.45 | 16,818,335.51 |
| 支付给职工以及为职工支付的现金(元) | 17,531,292.63 | 31,344,736.22 | 22,798,675.08 | 15,398,072.95 | 24,913,947.71 | 16,059,847.02 | 9,519,048.37 |
| 支付的各项税费(元) | 1,900,702.11 | 7,328,946.71 | 5,702,024.74 | 1,297,423.92 | 3,115,554.59 | 2,881,899.92 | 2,293,899.65 |
| 支付其他与经营活动有关的现金(元) | 11,401,615.65 | 6,797,303.80 | 17,691,555.02 | 4,765,093.63 | 11,501,413.83 | 12,659,133.49 | 11,056,896.11 |
| 经营活动现金流出小计(元) | 46,620,326.34 | 127,182,797.02 | 110,515,197.68 | 56,546,328.22 | 127,267,946.00 | 70,379,715.88 | 39,688,179.64 |
| 经营活动产生的现金流量净额(元) | -4,983,356.12 | 6,574,203.22 | -21,118,775.18 | -4,658,339.77 | -10,621,909.98 | -4,390,992.77 | -4,304,289.79 |
| 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) | 300.00 | 925,516.92 | 4,000.00 | 12,663.36 | - | - | - |
| 投资活动现金流入小计(元) | 300.00 | 925,516.92 | 4,000.00 | 12,663.36 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,263,577.81 | 23,545,788.77 | 12,384,273.49 | 8,341,081.20 | 15,362,091.91 | 8,867,401.48 | 6,898,006.48 |
| 投资支付的现金(元) | 4,386,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,950.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 11,649,577.81 | 23,545,788.77 | 12,386,223.49 | 8,341,081.20 | 15,362,091.91 | 8,867,401.48 | 6,898,006.48 |
| 投资活动产生的现金流量净额(元) | -11,649,277.81 | -22,620,271.85 | -12,382,223.49 | -8,328,417.84 | -15,362,091.91 | -8,867,401.48 | -6,898,006.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 33,476,900.00 | 33,476,900.00 | 33,476,900.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 20,307,020.00 | 61,000,000.00 | 42,000,000.00 | 32,773,039.44 | 66,476,352.12 | 49,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 7,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 20,307,020.00 | 94,476,900.00 | 75,476,900.00 | 66,249,939.44 | 83,476,352.12 | 59,000,000.00 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 12,060,000.00 | 64,313,765.67 | 37,265,082.36 | 31,192,005.42 | 44,926,181.95 | 41,000,000.00 | 27,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 922,726.09 | 4,434,745.81 | 3,949,714.47 | 890,638.91 | 2,368,983.45 | 1,460,497.81 | 973,783.66 |
| 支付其他与筹资活动有关的现金(元) | - | 1,111,722.65 | - | 1,111,722.65 | 7,100,000.00 | 1,769,694.06 | 1,227,746.75 |
| 筹资活动现金流出小计(元) | 12,982,726.09 | 69,860,234.13 | 41,214,796.83 | 33,194,366.98 | 54,395,165.40 | 44,230,191.87 | 29,201,530.41 |
| 筹资活动产生的现金流量净额(元) | 7,324,293.91 | 24,616,665.87 | 34,262,103.17 | 33,055,572.46 | 29,081,186.72 | 14,769,808.13 | 15,798,469.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 108,852.53 | 46,954.76 | 68,280.24 | 110,012.09 | 110,012.09 | 508,913.93 | -175,886.42 |
| 五、现金及现金等价物净增加额(元) | -9,199,487.49 | 8,617,552.00 | 829,384.74 | 20,178,826.94 | 3,207,196.92 | 2,020,327.81 | 4,420,286.90 |
| 加：期初现金及现金等价物余额(元) | 15,933,761.80 | 5,627,696.11 | 7,275,696.11 | 5,627,696.11 | 2,420,499.19 | 2,420,499.19 | 2,420,499.19 |
| 期末现金及现金等价物余额(元) | 6,734,274.31 | 14,245,248.11 | 8,105,080.85 | 25,806,523.05 | 5,627,696.11 | 4,440,827.00 | 6,840,786.09 |
| 补充资料： | |||||||
| 净利润(元) | 7,184,356.77 | 14,674,959.92 | - | 8,369,893.84 | 12,882,422.27 | - | 7,282,966.00 |
| 固定资产和投资性房地产折旧(元) | 5,125,061.28 | 5,214,102.61 | - | 2,574,475.17 | 4,852,428.18 | - | 1,721,975.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,125,061.28 | 5,214,102.61 | - | 2,574,475.17 | 4,852,428.18 | - | 1,721,975.64 |
| 无形资产摊销(元) | 232,152.11 | 376,707.30 | - | 189,297.88 | 248,538.24 | - | 206,936.88 |
| 长期待摊费用摊销(元) | 84,446.04 | 13,669.94 | - | 395,580.31 | 120,347.65 | - | 29,674.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26.50 | -682,033.13 | - | 5,068.13 | 2,940.82 | - | - |
| 固定资产报废损失(元) | - | 2,630.42 | - | - | - | - | - |
| 财务费用(元) | 785,577.70 | 1,774,120.15 | - | 889,289.41 | 2,388,417.15 | - | 140,550.10 |
| 投资损失(元) | - | 196,359.30 | - | 148,790.32 | 109,817.78 | - | - |
| 递延所得税(元) | -1,413,299.77 | 28,790.30 | - | -217,029.99 | -767,902.92 | - | - |
| 其中：递延所得税资产减少(元) | -147,749.57 | 109,937.73 | - | -102,150.49 | -241,794.94 | - | - |
| 递延所得税负债增加(元) | -1,265,550.20 | -81,147.43 | - | -114,879.50 | -526,107.98 | - | - |
| 存货的减少(元) | -30,272,285.29 | -8,325,465.38 | - | -6,232,637.55 | -27,343,667.75 | - | -14,933,524.55 |
| 经营性应收项目的减少(元) | 18,480,295.23 | -11,069,334.52 | - | 8,428,644.02 | -43,785,128.75 | - | -18,124,388.85 |
| 经营性应付项目的增加(元) | -9,371,813.53 | 2,542,890.14 | - | -21,211,017.85 | 37,111,466.98 | - | 19,371,520.97 |
| 现金的期末余额(元) | 6,734,274.31 | 14,245,248.11 | - | 25,806,523.05 | 5,627,696.11 | - | 6,840,786.09 |
| 减：现金的期初余额(元) | 15,933,761.80 | 5,627,696.11 | - | 5,627,696.11 | 2,420,499.19 | - | 2,420,499.19 |
| 现金及现金等价物的净增加额(元) | -9,199,487.49 | 8,617,552.00 | - | 20,178,826.94 | 3,207,196.92 | - | 4,420,286.90 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-10-26 | 2023-08-23 | 2023-04-24 | 2023-01-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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