| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 102,928,060.21 | 57,594,376.54 | 174,700,203.47 | 84,726,350.59 | 45,058,493.00 | 173,704,857.53 | 81,880,051.40 |
| 收到的税费返还(元) | - | - | 1,020,425.71 | 927,057.41 | 859,622.91 | 32,607.01 | 32,607.01 |
| 收到其他与经营活动有关的现金(元) | 230,386.20 | 136,133.22 | 807,833.15 | 752,270.67 | 230,067.32 | 1,667,184.90 | 820,123.31 |
| 经营活动现金流入小计(元) | 103,158,446.41 | 57,730,509.76 | 176,528,462.33 | 86,405,678.67 | 46,148,183.23 | 175,404,649.44 | 82,732,781.72 |
| 购买商品、接受劳务支付的现金(元) | 51,431,334.25 | 28,815,041.17 | 107,772,606.48 | 55,070,677.12 | 31,268,107.75 | 122,040,222.91 | 58,615,165.02 |
| 支付给职工以及为职工支付的现金(元) | 15,901,351.12 | 6,547,510.63 | 28,671,918.82 | 14,539,838.63 | 6,246,865.95 | 25,845,843.28 | 13,442,693.62 |
| 支付的各项税费(元) | 6,225,485.51 | 2,586,590.11 | 12,463,905.07 | 7,087,109.87 | 2,880,102.90 | 6,240,784.19 | 2,265,133.12 |
| 支付其他与经营活动有关的现金(元) | 5,122,283.79 | 3,002,584.84 | 11,488,973.03 | 4,622,041.75 | 2,501,764.25 | 7,437,916.51 | 3,727,237.85 |
| 经营活动现金流出小计(元) | 78,680,454.67 | 40,951,726.75 | 160,397,403.40 | 81,319,667.37 | 42,896,840.85 | 161,564,766.89 | 78,050,229.61 |
| 经营活动产生的现金流量净额(元) | 24,477,991.74 | 16,778,783.01 | 16,131,058.93 | 5,086,011.30 | 3,251,342.38 | 13,839,882.55 | 4,682,552.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 4,939,800.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 210,000.00 | - | 276,000.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,181,600.00 | 4,181,600.00 |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | - | 12,000,000.00 | 12,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 10,210,000.00 | - | 17,215,800.00 | 12,000,000.00 | - | 4,181,600.00 | 4,181,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,457,635.33 | 948,200.00 | 1,246,563.26 | 439,763.26 | 116,123.00 | 803,834.00 | 401,787.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | 22,000,000.00 | 10,000,000.00 | - | 12,000,000.00 | - |
| 投资活动现金流出小计(元) | 11,457,635.33 | 948,200.00 | 23,246,563.26 | 10,439,763.26 | 116,123.00 | 12,803,834.00 | 401,787.00 |
| 投资活动产生的现金流量净额(元) | -1,247,635.33 | -948,200.00 | -6,030,763.26 | 1,560,236.74 | -116,123.00 | -8,622,234.00 | 3,779,813.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 15,620,220.00 | 15,620,220.00 |
| 收到其他与筹资活动有关的现金(元) | 1,466,855.80 | 1,466,855.80 | 10,411,456.14 | 2,183,915.75 | 2,183,915.75 | 11,359,414.05 | 11,359,414.05 |
| 筹资活动现金流入小计(元) | 1,466,855.80 | 1,466,855.80 | 10,411,456.14 | 2,183,915.75 | 2,183,915.75 | 26,979,634.05 | 26,979,634.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,544,710.00 | - | 12,544,710.00 | - | - | 29,270,990.00 | - |
| 支付其他与筹资活动有关的现金(元) | 638,616.00 | 319,308.00 | 9,502,322.39 | 8,772,230.39 | 317,838.00 | 3,735,769.75 | 733,226.00 |
| 筹资活动现金流出小计(元) | 13,183,326.00 | 319,308.00 | 22,047,032.39 | 8,772,230.39 | 317,838.00 | 33,006,759.75 | 733,226.00 |
| 筹资活动产生的现金流量净额(元) | -11,716,470.20 | 1,147,547.80 | -11,635,576.25 | -6,588,314.64 | 1,866,077.75 | -6,027,125.70 | 26,246,408.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,023.14 | -2,012.97 | -21,404.95 | 84,555.56 | -14,386.14 | 353,729.86 | 149,802.05 |
| 五、现金及现金等价物净增加额(元) | 11,519,909.35 | 16,976,117.84 | -1,556,685.53 | 142,488.96 | 4,986,910.99 | -455,747.29 | 34,858,575.21 |
| 加：期初现金及现金等价物余额(元) | 34,280,836.27 | 34,280,836.27 | 35,837,521.80 | 35,837,521.80 | 35,837,521.80 | 36,293,269.09 | 36,293,269.09 |
| 期末现金及现金等价物余额(元) | 45,800,745.62 | 51,256,954.11 | 34,280,836.27 | 35,980,010.76 | 40,824,432.79 | 35,837,521.80 | 71,151,844.30 |
| 补充资料： | |||||||
| 净利润(元) | 16,460,970.28 | - | 29,717,221.60 | 11,674,973.71 | - | 19,521,795.33 | 8,931,943.22 |
| 资产减值准备(元) | 423,997.18 | - | 786,475.19 | 429,872.32 | - | 557,892.29 | 487,077.35 |
| 固定资产和投资性房地产折旧(元) | 309,145.51 | - | 668,297.91 | 340,297.87 | - | 669,660.83 | 326,982.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 309,145.51 | - | 668,297.91 | 340,297.87 | - | 669,660.83 | 326,982.32 |
| 长期待摊费用摊销(元) | 39,408.54 | - | 61,981.30 | 22,236.66 | - | 59,312.45 | 33,932.10 |
| 固定资产报废损失(元) | 279.67 | - | 17,905.59 | 1,919.42 | - | 28,233.25 | 1,552.37 |
| 财务费用(元) | 16,746.45 | - | 85,207.83 | 83,143.49 | - | -206,034.26 | 61,915.47 |
| 投资损失(元) | 403,870.69 | - | 1,238,247.25 | 1,137,586.83 | - | 2,758,972.44 | 888,701.76 |
| 递延所得税(元) | 104,571.95 | - | -416,102.61 | -301,448.19 | - | -37,237.64 | 26,874.81 |
| 其中：递延所得税资产减少(元) | 104,571.95 | - | -570,246.47 | -301,448.19 | - | -37,237.64 | 26,874.81 |
| 递延所得税负债增加(元) | - | - | 154,143.86 | - | - | - | - |
| 存货的减少(元) | 10,920,721.99 | - | 136,308.43 | 4,345,924.84 | - | 5,465,296.32 | 9,468,862.48 |
| 经营性应收项目的减少(元) | 12,634,689.51 | - | -27,218,647.83 | -12,055,708.76 | - | -18,481,390.24 | -8,735,561.21 |
| 经营性应付项目的增加(元) | -16,684,027.30 | - | 7,680,910.06 | -2,911,051.00 | - | 2,388,627.91 | -6,799,543.44 |
| 现金的期末余额(元) | 45,800,745.62 | - | 34,280,836.27 | 35,980,010.76 | - | 35,837,521.80 | 71,151,844.30 |
| 减：现金的期初余额(元) | 34,280,836.27 | - | 35,837,521.80 | 35,837,521.80 | - | 36,293,269.09 | 47,652,683.14 |
| 现金及现金等价物的净增加额(元) | 11,519,909.35 | - | -1,556,685.53 | 142,488.96 | - | -455,747.29 | 23,499,161.16 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2024-03-08 | 2023-08-01 | 2024-04-26 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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