| 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) | 148,018,557.45 | 207,179,081.18 | 77,111,727.64 | 121,855,565.83 | 68,595,001.11 | 18,140,178.66 |
| 收到的税费返还(元) | 1,665,417.90 | 4,096,546.71 | 1,994,470.94 | 2,219,943.17 | - | - |
| 收到其他与经营活动有关的现金(元) | 5,979,794.92 | 19,920,899.85 | 5,519,240.24 | 3,247,319.22 | 2,627,708.60 | 2,049,756.91 |
| 经营活动现金流入小计(元) | 155,663,770.27 | 231,196,527.74 | 84,625,438.82 | 127,322,828.22 | 71,222,709.71 | 20,189,935.57 |
| 购买商品、接受劳务支付的现金(元) | 96,794,858.85 | 127,057,738.48 | 30,454,498.96 | 50,911,638.67 | 42,765,639.78 | 17,064,500.56 |
| 支付给职工以及为职工支付的现金(元) | 36,927,847.46 | 42,433,317.41 | 19,957,964.77 | 29,442,190.67 | 17,344,083.41 | 9,418,966.62 |
| 支付的各项税费(元) | 9,769,957.26 | 12,048,801.59 | 5,551,007.65 | 6,505,710.83 | 2,436,129.42 | 1,320,298.95 |
| 支付其他与经营活动有关的现金(元) | 10,736,137.44 | 10,435,775.58 | 7,745,344.01 | 4,959,057.81 | 5,667,218.66 | 1,754,062.61 |
| 经营活动现金流出小计(元) | 154,228,801.01 | 191,975,633.06 | 63,708,815.39 | 91,818,597.98 | 68,213,071.27 | 29,557,828.74 |
| 经营活动产生的现金流量净额(元) | 1,434,969.26 | 39,220,894.68 | 20,916,623.43 | 35,504,230.24 | 3,009,638.44 | -9,367,893.17 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 1,726.66 | - | - | - | - | - |
| 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) | 200,077.00 | - | 5,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 3,837,636.98 | - | - | - | - |
| 投资活动现金流入小计(元) | 201,803.66 | 3,837,636.98 | 5,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,527,738.54 | 23,011,949.06 | 5,210,179.32 | 19,531,096.98 | 13,445,419.09 | 1,626,240.76 |
| 投资活动现金流出小计(元) | 27,527,738.54 | 23,011,949.06 | 5,210,179.32 | 19,531,096.98 | 13,445,419.09 | 1,626,240.76 |
| 投资活动产生的现金流量净额(元) | -27,325,934.88 | -19,174,312.08 | -5,205,179.32 | -19,531,096.98 | -13,445,419.09 | -1,626,240.76 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 16,130,402.40 | - | - | - | - |
| 取得借款收到的现金(元) | 52,800,000.00 | 13,050,000.00 | 5,050,000.00 | 26,723,680.00 | 26,723,680.00 | 3,823,680.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,967.01 | - | - | - | - |
| 筹资活动现金流入小计(元) | 52,800,000.00 | 29,187,369.41 | 5,050,000.00 | 26,723,680.00 | 26,723,680.00 | 3,823,680.00 |
| 偿还债务支付的现金(元) | 23,850,000.00 | 15,803,512.50 | 19,450,000.00 | 39,023,680.00 | 17,423,680.00 | 4,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 432,066.68 | 23,934,819.60 | 194,238.48 | 1,090,983.82 | 588,935.00 | 355,007.91 |
| 支付其他与筹资活动有关的现金(元) | 235,003.78 | 1,331,753.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 24,517,070.46 | 41,070,085.10 | 19,644,238.48 | 40,114,663.82 | 18,012,615.00 | 4,455,007.91 |
| 筹资活动产生的现金流量净额(元) | 28,282,929.54 | -11,882,715.69 | -14,594,238.48 | -13,390,983.82 | 8,711,065.00 | -631,327.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 369,941.31 | 515,346.32 | 279,084.53 | 79,889.04 | 103,322.34 | - |
| 五、现金及现金等价物净增加额(元) | 2,761,905.23 | 8,679,213.23 | 1,396,290.16 | 2,662,038.48 | -1,621,393.31 | -11,625,461.84 |
| 加：期初现金及现金等价物余额(元) | 29,224,880.98 | 20,545,667.75 | 20,545,667.75 | 17,883,629.27 | 17,883,629.27 | 18,100,988.31 |
| 期末现金及现金等价物余额(元) | 31,986,786.21 | 29,224,880.98 | 21,941,957.91 | 20,545,667.75 | 16,262,235.96 | 6,475,526.47 |
| 补充资料： | ||||||
| 净利润(元) | 24,358,970.22 | 38,348,726.69 | 12,702,785.36 | 12,024,595.26 | 3,098,151.36 | - |
| 资产减值准备(元) | - | 369,521.91 | - | -380,102.35 | - | - |
| 固定资产和投资性房地产折旧(元) | 5,069,193.04 | 9,830,635.82 | 3,994,235.62 | 7,056,215.24 | 3,307,422.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,069,193.04 | 9,830,635.82 | 3,994,235.62 | 7,056,215.24 | 3,307,422.04 | - |
| 无形资产摊销(元) | 326,178.74 | 383,518.81 | 124,549.74 | 249,099.48 | 124,549.74 | - |
| 长期待摊费用摊销(元) | 237,643.26 | 349,910.78 | 228,555.17 | 287,222.52 | 228,555.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 139,016.15 | - | 5,000.00 | - | - | - |
| 财务费用(元) | -55,492.39 | 440,355.65 | -66,413.82 | 1,090,272.02 | 695,255.30 | - |
| 递延所得税(元) | -221,822.97 | -1,031,866.58 | -55,840.08 | -336,062.90 | 38,235.32 | - |
| 其中：递延所得税资产减少(元) | -292,154.27 | -526,093.01 | -30,662.51 | -839,614.19 | 38,235.32 | - |
| 递延所得税负债增加(元) | 70,331.30 | -505,773.57 | -25,177.57 | 503,551.29 | - | - |
| 存货的减少(元) | -6,645,450.33 | 1,116,492.13 | -1,742,852.25 | 2,312,459.07 | -6,756,468.47 | - |
| 经营性应收项目的减少(元) | -10,246,019.29 | -28,279,914.72 | 76,232.80 | -5,318,591.48 | 9,534,482.13 | - |
| 经营性应付项目的增加(元) | -6,130,378.50 | 15,989,569.38 | -2,022,439.95 | 18,597,546.64 | -7,515,446.29 | - |
| 其他(元) | -7,506,879.29 | - | 7,468,394.09 | - | - | - |
| 现金的期末余额(元) | 31,986,786.21 | 29,224,880.98 | 21,941,957.91 | 20,545,667.75 | 16,262,235.96 | - |
| 减：现金的期初余额(元) | 29,224,880.98 | 20,545,667.75 | 20,545,667.75 | 17,883,629.27 | 17,883,629.27 | - |
| 现金及现金等价物的净增加额(元) | 2,761,905.23 | 8,679,213.23 | 1,396,290.16 | 2,662,038.48 | -1,621,393.31 | - |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-24 | 2023-04-18 | 2022-07-28 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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