| 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) | 49,295,624.29 | 129,508,065.93 | 69,343,578.46 | 59,344,911.42 | 109,625,995.37 | 94,747,079.61 | 52,079,107.93 |
| 收到的税费返还(元) | 8,083.17 | 338,549.31 | 1.43 | 1.43 | 108,612.37 | 108,612.32 | 100,606.74 |
| 收到其他与经营活动有关的现金(元) | 5,138,899.91 | 3,002,709.59 | 7,179,861.94 | 4,568,334.32 | 1,780,565.22 | 11,064,094.30 | 5,431,081.68 |
| 经营活动现金流入小计(元) | 54,442,607.37 | 132,849,324.83 | 76,523,441.83 | 63,913,247.17 | 111,515,172.96 | 105,919,786.23 | 57,610,796.35 |
| 购买商品、接受劳务支付的现金(元) | 34,711,118.93 | 74,102,871.19 | 52,818,836.14 | 43,042,843.13 | 78,150,790.74 | 79,256,661.70 | 45,455,241.05 |
| 支付给职工以及为职工支付的现金(元) | 7,175,036.92 | 12,215,350.18 | 9,432,508.35 | 6,728,056.57 | 10,113,418.91 | 8,879,590.21 | 5,830,195.36 |
| 支付的各项税费(元) | 4,287,216.35 | 9,030,164.37 | 6,623,869.84 | 4,369,141.52 | 5,238,707.19 | 4,515,894.10 | 2,100,405.85 |
| 支付其他与经营活动有关的现金(元) | 4,561,230.23 | 26,860,971.19 | 5,173,634.22 | 2,652,364.56 | 12,254,459.12 | 14,365,362.73 | 6,615,383.98 |
| 经营活动现金流出小计(元) | 50,734,602.43 | 122,209,356.93 | 74,048,848.55 | 56,792,405.78 | 105,757,375.96 | 107,017,508.74 | 60,001,226.24 |
| 经营活动产生的现金流量净额(元) | 3,708,004.94 | 10,639,967.90 | 2,474,593.28 | 7,120,841.39 | 5,757,797.00 | -1,097,722.51 | -2,390,429.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,780,131.06 | 34,000,001.00 | 27,032,529.63 | 17,032,529.63 | - | 817,081.29 | 817,081.29 |
| 取得投资收益收到的现金(元) | 1,262,482.38 | 418,641.68 | 728,295.33 | 725,387.51 | 518.71 | 518.71 | 518.71 |
| 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) | - | 58,000.00 | 58,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,617.87 | - | 627,867.27 | 4.57 | 817,081.29 | 333.13 | 333.13 |
| 投资活动现金流入的平衡项目(元) | - | - | -627,861.43 | - | - | - | - |
| 投资活动现金流入小计(元) | 21,045,231.31 | 34,476,642.68 | 27,818,830.80 | 17,757,921.71 | 817,600.00 | 817,933.13 | 817,933.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,563,672.97 | 21,573,974.15 | 4,048,624.62 | 3,615,335.08 | 10,835,785.26 | 4,754,611.90 | 3,706,787.21 |
| 投资支付的现金(元) | 19,780,131.06 | 25,000,000.00 | 18,000,000.00 | 8,000,000.00 | 272,734.00 | 5,282,734.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,839.84 | - | - | 3,683.19 | 9,817,082.29 | 826,209.08 | 822,557.88 |
| 投资活动现金流出的平衡项目(元) | - | - | -627,861.43 | - | - | - | - |
| 投资活动现金流出小计(元) | 26,345,643.87 | 46,573,974.15 | 21,420,763.19 | 11,619,018.27 | 20,925,601.55 | 10,863,554.98 | 4,529,345.09 |
| 投资活动产生的现金流量净额(元) | -5,300,412.56 | -12,097,331.47 | 6,398,067.61 | 6,138,903.44 | -20,108,001.55 | -10,045,621.85 | -3,711,411.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 700,000.00 | - | - |
| 取得借款收到的现金(元) | 14,800,000.00 | 28,850,000.00 | 22,850,000.00 | 2,850,000.00 | 14,000,000.00 | 15,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,999,998.08 | - | 6,583.33 | 6,583.33 | - | 22,251.83 | 7,927.10 |
| 筹资活动现金流入小计(元) | 44,799,998.08 | 28,850,000.00 | 22,856,583.33 | 2,856,583.33 | 14,700,000.00 | 15,022,251.83 | 4,007,927.10 |
| 偿还债务支付的现金(元) | 16,750,000.00 | 21,100,000.00 | 20,900,000.00 | 10,700,000.00 | 7,000,000.00 | 521,095.83 | 510,375.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 922,271.69 | 1,289,530.92 | 1,902,793.13 | 1,018,329.37 | 829,784.00 | 542,923.59 | 351,481.93 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 6,406.16 | 1,086.15 |
| 筹资活动现金流出小计(元) | 17,672,271.69 | 22,389,530.92 | 22,802,793.13 | 11,718,329.37 | 7,829,784.00 | 1,070,425.58 | 862,943.08 |
| 筹资活动产生的现金流量净额(元) | 27,127,726.39 | 6,460,469.08 | 53,790.20 | -8,861,746.04 | 6,870,216.00 | 13,951,826.25 | 3,144,984.02 |
| 五、现金及现金等价物净增加额(元) | 25,535,318.77 | 5,003,105.51 | 8,926,451.09 | 4,397,998.79 | -7,479,988.55 | 2,808,481.89 | -2,956,857.83 |
| 加：期初现金及现金等价物余额(元) | 13,109,124.24 | 8,106,018.73 | 8,106,018.73 | 8,106,018.73 | 15,586,007.28 | 15,628,084.83 | 15,586,007.28 |
| 期末现金及现金等价物余额(元) | 38,644,443.01 | 13,109,124.24 | 17,032,469.82 | 12,504,017.52 | 8,106,018.73 | 18,436,566.72 | 12,629,149.45 |
| 补充资料： | |||||||
| 净利润(元) | 4,805,734.97 | 11,199,105.12 | - | 3,234,290.88 | 8,696,206.03 | - | 3,072,926.29 |
| 固定资产和投资性房地产折旧(元) | 2,378,607.37 | 3,998,671.09 | - | 1,499,858.14 | 3,791,455.87 | - | 1,486,595.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,378,607.37 | 3,998,671.09 | - | 1,499,858.14 | 3,791,455.87 | - | 1,486,595.96 |
| 无形资产摊销(元) | 489,527.28 | 647,587.24 | - | 323,526.64 | 649,353.54 | - | 323,814.18 |
| 长期待摊费用摊销(元) | 1,167,039.82 | 80,303.02 | - | - | 485,436.90 | - | 366,774.56 |
| 固定资产报废损失(元) | - | 720.43 | - | - | - | - | - |
| 财务费用(元) | 528,561.19 | 917,998.88 | - | 362,917.91 | 957,903.62 | - | 385,251.25 |
| 投资损失(元) | -296,205.64 | -202,249.33 | - | -116,419.58 | 196,199.44 | - | 131,189.10 |
| 递延所得税(元) | -167,390.11 | -327,424.79 | - | -24,626.91 | -143,178.48 | - | -45,837.81 |
| 其中：递延所得税资产减少(元) | 43,623.87 | -419,240.55 | - | -24,626.91 | -63,711.00 | - | -6,104.07 |
| 递延所得税负债增加(元) | -211,013.98 | 91,815.76 | - | - | -79,467.48 | - | -39,733.74 |
| 存货的减少(元) | -1,275,975.26 | 1,345,174.82 | - | -160,731.23 | 3,078,887.91 | - | 1,347,714.56 |
| 经营性应收项目的减少(元) | -14,129,598.15 | -24,636,976.18 | - | -15,419,242.79 | -14,686,357.58 | - | -1,246,823.67 |
| 经营性应付项目的增加(元) | 10,866,976.56 | 15,640,231.76 | - | 17,564,664.42 | 2,264,765.83 | - | -3,407,184.74 |
| 现金的期末余额(元) | 38,644,443.01 | 13,109,124.24 | - | 12,504,017.52 | 8,106,018.73 | - | 12,629,149.45 |
| 减：现金的期初余额(元) | 13,109,124.24 | 8,106,018.73 | - | 8,106,018.73 | 15,586,007.28 | - | 15,586,007.28 |
| 现金及现金等价物的净增加额(元) | 25,535,318.77 | 5,003,105.51 | - | 4,397,998.79 | -7,479,988.55 | - | -2,956,857.83 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2024-01-30 | 2023-08-24 | 2023-03-23 | 2024-01-30 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) | 下载财报(PDF) |