| 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 | 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 | 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 | 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) | 142,136,074.53 | 168,133,773.74 | 98,337,991.42 | 69,262,204.39 | 147,936,546.62 | 126,077,677.26 | 69,073,932.76 | 35,765,355.83 |
| 收到的税费返还(元) | - | - | - | - | 264,867.83 | 18,483.55 | 18,483.55 | - |
| 收到其他与经营活动有关的现金(元) | 9,249,880.24 | 21,470,798.56 | 34,325,018.29 | 851,160.30 | 23,706,503.76 | 12,140,725.29 | 1,394,848.99 | 1,883,514.55 |
| 经营活动现金流入小计(元) | 151,385,954.77 | 189,604,572.30 | 132,663,009.71 | 70,113,364.69 | 171,907,918.21 | 138,236,886.10 | 70,487,265.30 | 37,648,870.38 |
| 购买商品、接受劳务支付的现金(元) | 114,703,112.33 | 134,795,771.01 | 98,946,449.17 | 53,007,059.41 | 130,465,510.19 | 115,893,152.23 | 62,008,415.41 | 28,978,739.64 |
| 支付给职工以及为职工支付的现金(元) | 5,598,124.13 | 9,145,568.18 | 6,338,479.05 | 4,140,884.60 | 7,819,202.49 | 5,446,993.21 | 3,577,250.66 | 1,732,782.99 |
| 支付的各项税费(元) | 6,165,102.93 | 7,321,546.64 | 6,040,600.79 | 4,230,828.86 | 5,491,950.61 | 5,048,751.50 | 2,152,827.74 | 376,895.35 |
| 支付其他与经营活动有关的现金(元) | 17,776,535.25 | 18,056,651.13 | 22,606,686.66 | 4,856,992.99 | 15,349,390.07 | 16,438,559.10 | 9,479,255.28 | 5,031,189.02 |
| 经营活动现金流出小计(元) | 144,242,874.64 | 169,319,536.96 | 133,932,215.67 | 66,235,765.86 | 159,126,053.36 | 142,827,456.04 | 77,217,749.09 | 36,119,607.00 |
| 经营活动产生的现金流量净额(元) | 7,143,080.13 | 20,285,035.34 | -1,269,205.96 | 3,877,598.83 | 12,781,864.85 | -4,590,569.94 | -6,730,483.79 | 1,529,263.38 |
| 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) | 163,442.00 | 328,441.00 | 328,441.00 | 18,441.00 | - | 108,577.00 | 66,154.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 108,577.00 | - | - | - |
| 投资活动现金流入小计(元) | 163,442.00 | 328,441.00 | 328,441.00 | 18,441.00 | 108,577.00 | 108,577.00 | 66,154.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,382,051.01 | 16,095,070.69 | 11,953,500.63 | 2,661,172.36 | 9,962,885.89 | 3,625,731.63 | 3,599,601.63 | 608,256.74 |
| 投资活动现金流出小计(元) | 5,382,051.01 | 16,095,070.69 | 11,953,500.63 | 2,661,172.36 | 9,962,885.89 | 3,625,731.63 | 3,599,601.63 | 608,256.74 |
| 投资活动产生的现金流量净额(元) | -5,218,609.01 | -15,766,629.69 | -11,625,059.63 | -2,642,731.36 | -9,854,308.89 | -3,517,154.63 | -3,533,447.63 | -608,256.74 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,480,850.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 22,550,000.00 | 20,510,000.00 | 6,343,277.00 | 6,343,277.00 | 5,297,222.22 | 5,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,038,496.00 | 6,038,496.00 | 6,038,496.00 | - |
| 筹资活动现金流入小计(元) | 25,030,850.00 | 20,510,000.00 | 6,343,277.00 | 6,343,277.00 | 21,335,718.22 | 21,038,496.00 | 11,038,496.00 | - |
| 偿还债务支付的现金(元) | 8,000,000.00 | 18,750,000.00 | 10,050,000.00 | 10,050,000.00 | 547,297.78 | 547,222.22 | 150,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 454,855.87 | 842,168.39 | 390,835.22 | 390,835.22 | 772,942.82 | 548,306.36 | 339,381.20 | 133,784.25 |
| 支付其他与筹资活动有关的现金(元) | - | 35,129.00 | - | 35,129.00 | 6,076,254.00 | 6,076,254.00 | 6,076,254.00 | 6,076,254.00 |
| 筹资活动现金流出小计(元) | 8,454,855.87 | 19,627,297.39 | 10,440,835.22 | 10,475,964.22 | 7,396,494.60 | 7,171,782.58 | 6,565,635.20 | 6,310,038.25 |
| 筹资活动产生的现金流量净额(元) | 16,575,994.13 | 882,702.61 | -4,097,558.22 | -4,132,687.22 | 13,939,223.62 | 13,866,713.42 | 4,472,860.80 | -6,310,038.25 |
| 五、现金及现金等价物净增加额(元) | 18,500,465.25 | 5,401,108.26 | -16,991,823.81 | -2,897,819.75 | 16,866,779.58 | 5,758,988.85 | -5,791,070.62 | -5,389,031.61 |
| 加：期初现金及现金等价物余额(元) | 29,146,376.95 | 23,745,268.69 | 23,745,268.69 | 23,745,268.69 | 6,878,489.11 | 6,878,489.11 | 6,878,489.11 | 6,878,489.11 |
| 期末现金及现金等价物余额(元) | 47,646,842.20 | 29,146,376.95 | 6,753,444.88 | 20,847,448.94 | 23,745,268.69 | 12,637,477.96 | 1,087,418.49 | 1,489,457.50 |
| 补充资料： | ||||||||
| 净利润(元) | 12,222,254.35 | 16,620,310.24 | - | 6,270,855.56 | 10,071,670.56 | - | 4,007,985.61 | - |
| 固定资产和投资性房地产折旧(元) | 2,532,228.29 | 3,332,850.40 | - | 1,460,131.10 | 2,145,831.09 | - | 1,005,431.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,532,228.29 | 3,332,850.40 | - | 1,460,131.10 | 2,145,831.09 | - | 1,005,431.80 | - |
| 无形资产摊销(元) | 91,293.42 | 183,017.88 | - | 91,724.46 | 183,448.92 | - | 91,724.46 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 1,664,267.58 | - | 491,426.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 237,652.12 | 137,741.31 | - | -12,319.46 | 46,943.80 | - | 129,813.54 | - |
| 财务费用(元) | 454,855.87 | 829,107.65 | - | 390,835.22 | 779,181.40 | - | 365,410.40 | - |
| 递延所得税(元) | -5,666.30 | 5,245.34 | - | 41,250.01 | 200,030.66 | - | 174,757.95 | - |
| 其中：递延所得税资产减少(元) | -5,666.30 | 5,245.34 | - | 41,250.01 | 200,030.66 | - | 174,757.95 | - |
| 存货的减少(元) | -4,281,333.08 | -11,581,367.86 | - | 1,954,081.83 | -5,579,141.91 | - | -6,308,567.86 | - |
| 经营性应收项目的减少(元) | -20,384,143.46 | -38,020,408.96 | - | -22,911,201.64 | -11,932,957.39 | - | -18,475,971.37 | - |
| 经营性应付项目的增加(元) | 16,226,929.48 | 47,946,774.26 | - | 15,956,003.19 | 14,490,840.15 | - | 11,092,369.06 | - |
| 其他(元) | - | - | - | 494,257.28 | - | - | - | - |
| 现金的期末余额(元) | 47,646,842.20 | 29,146,376.95 | - | 20,847,448.94 | 23,745,268.69 | - | 1,087,418.49 | - |
| 减：现金的期初余额(元) | 29,146,376.95 | 23,745,268.69 | - | 23,745,268.69 | 6,878,489.11 | - | 6,878,489.11 | - |
| 现金及现金等价物的净增加额(元) | 18,500,465.25 | 5,401,108.26 | - | -2,897,819.75 | 16,866,779.58 | - | -5,791,070.62 | - |
| 公告日期 | 2024-08-23 | 2024-03-28 | 2024-01-04 | 2023-08-17 | 2023-03-28 | 2024-01-04 | 2022-08-18 | 2022-07-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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