| 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) | 55,445,200.29 | 77,537,265.13 | 85,176,808.49 | 59,937,630.38 | 61,291,847.89 | 74,846,112.97 | 47,763,754.77 |
| 收到的税费返还(元) | 9,148.79 | 1,949,478.88 | 1,839,957.88 | 1,287,485.08 | 286,233.61 | - | - |
| 收到其他与经营活动有关的现金(元) | 5,044,963.86 | 785,109.86 | 5,549,980.83 | 1,211,283.11 | 661,219.62 | 632,758.27 | 87,591.54 |
| 经营活动现金流入小计(元) | 60,499,312.94 | 80,271,853.87 | 92,566,747.20 | 62,436,398.57 | 62,239,301.12 | 75,478,871.24 | 47,851,346.31 |
| 购买商品、接受劳务支付的现金(元) | 25,895,921.19 | 40,077,120.54 | 56,861,378.97 | 48,822,831.87 | 37,291,705.68 | 58,453,623.21 | 35,188,066.63 |
| 支付给职工以及为职工支付的现金(元) | 10,980,469.09 | 18,162,445.21 | 13,171,329.07 | 7,774,885.11 | 16,394,060.41 | 12,519,513.57 | 7,848,079.40 |
| 支付的各项税费(元) | 2,966,784.39 | 8,426,535.04 | 7,705,926.77 | 5,485,474.90 | 3,917,258.58 | 2,865,287.52 | 1,580,481.80 |
| 支付其他与经营活动有关的现金(元) | 21,247,235.82 | 6,911,908.39 | 13,216,756.40 | 6,569,732.90 | 4,020,642.55 | 3,317,519.28 | 7,477,311.02 |
| 经营活动现金流出小计(元) | 61,090,410.49 | 73,578,009.18 | 90,955,391.21 | 68,652,924.78 | 61,623,667.22 | 77,155,943.58 | 52,093,938.85 |
| 经营活动产生的现金流量净额(元) | -591,097.55 | 6,693,844.69 | 1,611,355.99 | -6,216,526.21 | 615,633.90 | -1,677,072.34 | -4,242,592.54 |
| 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) | - | 52,000.00 | 23,008.85 | 23,008.85 | 45,000.00 | 45,000.00 | 34,278.12 |
| 投资活动现金流入小计(元) | - | 52,000.00 | 23,008.85 | 23,008.85 | 45,000.00 | 45,000.00 | 34,278.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,642,521.34 | 62,738,529.88 | 59,710,184.00 | 1,169,707.55 | 11,407,553.13 | 3,625,990.00 | 1,471,256.42 |
| 投资支付的现金(元) | 5,393,462.17 | 2.00 | 5,350,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,930,914.47 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 44,966,897.98 | 62,738,531.88 | 65,060,184.00 | 1,169,707.55 | 11,407,553.13 | 3,625,990.00 | 1,471,256.42 |
| 投资活动产生的现金流量净额(元) | -44,966,897.98 | -62,686,531.88 | -65,037,175.15 | -1,146,698.70 | -11,362,553.13 | -3,580,990.00 | -1,436,978.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 25,190,000.00 | 25,000,000.00 | 25,000,000.00 | 501,000.00 | 501,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 190,000.00 | - | - | 501,000.00 | 501,000.00 | - |
| 取得借款收到的现金(元) | 61,695,573.73 | 70,143,510.14 | 70,143,510.14 | 20,000,000.00 | 13,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,404.58 | - | - | - | 6,873,000.00 | - | - |
| 筹资活动现金流入小计(元) | 61,697,978.31 | 95,333,510.14 | 95,143,510.14 | 45,000,000.00 | 20,374,000.00 | 10,501,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 15,414,065.01 | 14,000,000.00 | 12,562,300.00 | 11,192,300.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 216,855.56 | 748,814.09 | 537,055.60 | 302,589.63 | 307,395.84 | 211,340.28 | 117,395.83 |
| 支付其他与筹资活动有关的现金(元) | - | 21,920,220.38 | 2,044,827.00 | - | 3,684,287.59 | 1,952,163.00 | - |
| 筹资活动现金流出小计(元) | 15,630,920.57 | 36,669,034.47 | 15,144,182.60 | 11,494,889.63 | 8,991,683.43 | 7,163,503.28 | 117,395.83 |
| 筹资活动产生的现金流量净额(元) | 46,067,057.74 | 58,664,475.67 | 79,999,327.54 | 33,505,110.37 | 11,382,316.57 | 3,337,496.72 | 4,882,604.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,874.36 | 55,521.20 | - | - | 32,515.56 | - | - |
| 五、现金及现金等价物净增加额(元) | 517,936.57 | 2,727,309.68 | 16,573,508.38 | 26,141,885.46 | 667,912.90 | -1,920,565.62 | -796,966.67 |
| 加：期初现金及现金等价物余额(元) | 7,331,999.48 | 3,269,732.69 | 2,760,298.28 | 2,760,298.28 | 2,092,385.38 | 2,092,385.38 | 2,092,385.38 |
| 期末现金及现金等价物余额(元) | 7,849,936.05 | 5,997,042.37 | 19,333,806.66 | 28,902,183.74 | 2,760,298.28 | 171,819.76 | 1,295,418.71 |
| 补充资料： | |||||||
| 净利润(元) | 11,847,581.80 | 22,186,610.35 | - | 12,532,014.97 | 19,618,138.26 | - | 13,033,977.80 |
| 资产减值准备(元) | - | 57,635.24 | - | 53,687.44 | 708,553.70 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,988,696.94 | 4,953,071.90 | - | 1,756,562.72 | 3,089,862.72 | - | 1,529,921.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,988,696.94 | 4,953,071.90 | - | 1,756,562.72 | 3,089,862.72 | - | 1,529,921.18 |
| 无形资产摊销(元) | 175,306.02 | - | - | 175,306.02 | - | - | - |
| 长期待摊费用摊销(元) | - | 324,636.02 | - | 282,059.02 | 372,134.33 | - | 227,514.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 32,487.46 | -38,134.03 | - | -12,108.85 | 5,016.33 | - | - |
| 固定资产报废损失(元) | - | 790,892.32 | - | - | - | - | - |
| 财务费用(元) | 353,325.10 | 1,098,154.11 | - | 624,970.68 | 307,395.84 | - | 117,395.83 |
| 递延所得税(元) | -8,189.27 | -42,905.43 | - | -253,098.06 | 834,076.38 | - | 25,347.52 |
| 其中：递延所得税资产减少(元) | -8,189.27 | -208,807.68 | - | -201,745.45 | -192,975.73 | - | 25,347.52 |
| 递延所得税负债增加(元) | - | 165,902.25 | - | -51,352.61 | 1,027,052.11 | - | - |
| 存货的减少(元) | -8,175,499.33 | -7,815,453.14 | - | -8,827,415.48 | -4,691,414.78 | - | -5,446,795.67 |
| 经营性应收项目的减少(元) | -33,085,725.04 | -19,530,733.16 | - | 8,878,097.67 | -34,510,370.53 | - | -16,499,620.58 |
| 经营性应付项目的增加(元) | 24,698,256.97 | 1,123,702.81 | - | -24,040,811.80 | 11,638,481.66 | - | 1,291,457.18 |
| 现金的期末余额(元) | 7,849,936.05 | 5,997,042.37 | - | 28,902,183.74 | 2,760,298.28 | - | 1,295,418.71 |
| 减：现金的期初余额(元) | 7,331,999.48 | 3,269,732.69 | - | 2,760,298.28 | 2,092,385.38 | - | 2,092,385.38 |
| 现金及现金等价物的净增加额(元) | 517,936.57 | 2,727,309.68 | - | 26,141,885.46 | 667,912.90 | - | -796,966.67 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-06 | 2023-08-29 | 2023-04-27 | 2023-01-04 | 2022-08-26 |
| 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) |