| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 报表类型 | 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) | 73,875,568.65 | 144,679,035.73 | 109,907,386.25 | 73,929,196.81 | 46,344,028.10 |
| 收到其他与经营活动有关的现金(元) | 1,172,472.85 | 12,307,145.23 | 7,382,463.71 | 1,844,275.91 | 379,725.01 |
| 经营活动现金流入小计(元) | 75,048,041.50 | 156,986,180.96 | 117,289,849.96 | 75,773,472.72 | 46,723,753.11 |
| 购买商品、接受劳务支付的现金(元) | 41,487,943.02 | 75,070,902.91 | 61,056,390.21 | 37,977,695.83 | 17,296,176.47 |
| 支付给职工以及为职工支付的现金(元) | 10,803,758.91 | 20,575,066.23 | 15,853,704.76 | 11,008,092.21 | 6,254,414.41 |
| 支付的各项税费(元) | 6,376,310.97 | 17,998,360.24 | 14,354,507.36 | 10,737,040.45 | 1,702,147.43 |
| 支付其他与经营活动有关的现金(元) | 794,458.31 | 5,481,015.70 | 5,115,421.48 | 3,787,084.21 | 2,098,663.17 |
| 经营活动现金流出小计(元) | 59,462,471.21 | 119,125,345.08 | 96,380,023.81 | 63,509,912.70 | 27,351,401.48 |
| 经营活动产生的现金流量净额(元) | 15,585,570.29 | 37,860,835.88 | 20,909,826.15 | 12,263,560.02 | 19,372,351.63 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,500,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 26,635.64 | - | - | - | - |
| 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) | - | 170,732.27 | 97,504.43 | 97,504.43 | 65,357.70 |
| 投资活动现金流入小计(元) | 15,526,635.64 | 170,732.27 | 97,504.43 | 97,504.43 | 65,357.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,605,211.40 | 25,703,441.57 | 23,241,115.82 | 21,949,986.00 | 6,476,648.27 |
| 投资支付的现金(元) | 15,500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 17,105,211.40 | 25,703,441.57 | 23,241,115.82 | 21,949,986.00 | 6,476,648.27 |
| 投资活动产生的现金流量净额(元) | -1,578,575.76 | -25,532,709.30 | -23,143,611.39 | -21,852,481.57 | -6,411,290.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,000,000.00 | 48,190,000.00 | 41,190,000.00 | 29,410,000.00 | 16,910,000.00 |
| 筹资活动现金流入小计(元) | 17,000,000.00 | 48,190,000.00 | 41,190,000.00 | 29,410,000.00 | 16,910,000.00 |
| 偿还债务支付的现金(元) | 22,450,000.00 | 54,240,000.00 | 40,280,000.00 | 29,700,000.00 | 19,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,511,084.87 | 9,522,183.99 | 9,151,095.73 | 731,537.64 | 363,122.42 |
| 支付其他与筹资活动有关的现金(元) | 488,679.25 | 4,754,933.33 | 3,959,933.33 | 921,933.33 | - |
| 筹资活动现金流出小计(元) | 32,449,764.12 | 68,517,117.32 | 53,391,029.06 | 31,353,470.97 | 20,063,122.42 |
| 筹资活动产生的现金流量净额(元) | -15,449,764.12 | -20,327,117.32 | -12,201,029.06 | -1,943,470.97 | -3,153,122.42 |
| 五、现金及现金等价物净增加额(元) | -1,442,769.59 | -7,998,990.74 | -14,434,814.30 | -11,532,392.52 | 9,807,938.64 |
| 加：期初现金及现金等价物余额(元) | 12,627,628.68 | 20,626,619.42 | 20,626,619.42 | 20,626,619.42 | 20,626,619.42 |
| 期末现金及现金等价物余额(元) | 11,184,859.09 | 12,627,628.68 | 6,191,805.12 | 9,094,226.90 | 30,434,558.06 |
| 补充资料： | |||||
| 净利润(元) | 8,036,268.22 | 40,160,094.16 | 26,066,012.42 | 14,535,591.90 | 7,274,936.76 |
| 资产减值准备(元) | - | 188,248.76 | 151,542.88 | 121,279.69 | 177,284.85 |
| 固定资产和投资性房地产折旧(元) | 3,954,052.76 | 8,079,305.67 | 6,046,117.64 | 3,988,969.29 | 2,059,485.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,954,052.76 | 8,079,305.67 | 6,046,117.64 | 3,988,969.29 | 2,059,485.96 |
| 无形资产摊销(元) | 1,193,365.89 | 2,198,268.68 | 1,611,441.51 | 1,042,829.67 | 474,217.83 |
| 长期待摊费用摊销(元) | 57,449.31 | 55,954.04 | 29,998.56 | 19,067.25 | 7,264.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 188,641.87 | -44,468.47 | -44,468.47 | -52,865.27 |
| 固定资产报废损失(元) | - | 198,339.53 | 198,339.53 | - | - |
| 财务费用(元) | 485,106.42 | 1,522,470.87 | 1,151,382.61 | 731,537.64 | 363,122.42 |
| 投资损失(元) | -26,635.64 | - | - | - | - |
| 递延所得税(元) | -287,431.81 | 428,570.21 | 60,717.23 | 73,289.89 | 90,269.15 |
| 其中：递延所得税资产减少(元) | -149,654.51 | 53,735.06 | 307,330.58 | 268,699.90 | 143,836.99 |
| 递延所得税负债增加(元) | -137,777.30 | 374,835.15 | -246,613.35 | -195,410.01 | -53,567.84 |
| 存货的减少(元) | -13,875,534.90 | 12,826,076.94 | 2,487,757.02 | 6,667,178.04 | 3,137,703.14 |
| 经营性应收项目的减少(元) | 7,913,458.80 | -14,969,379.19 | -9,258,527.25 | -308,869.11 | 5,909,261.41 |
| 经营性应付项目的增加(元) | 8,148,501.43 | -13,622,633.04 | -7,984,957.93 | -14,564,533.93 | 146,804.19 |
| 现金的期末余额(元) | 11,184,859.09 | 12,627,628.68 | 6,191,805.12 | 9,094,226.90 | 30,434,558.06 |
| 减：现金的期初余额(元) | 12,627,628.68 | 20,626,619.42 | 20,626,619.42 | 20,626,619.42 | 20,626,619.42 |
| 现金及现金等价物的净增加额(元) | -1,442,769.59 | -7,998,990.74 | -14,434,814.30 | -11,532,392.52 | 9,807,938.64 |
| 公告日期 | 2024-08-27 | 2024-03-25 | 2023-10-18 | 2023-08-16 | 2023-05-29 |
| 审计意见(境内) | 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) |