| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 21,633,797.88 | 7,154,031.36 | 85,488,687.31 | 55,230,243.39 | 32,542,454.06 | 24,646,367.89 | 66,655,513.29 | 40,994,849.16 | 20,745,146.87 | 10,238,523.00 |
| 收到的税费返还(元) | 424,344.72 | 424,344.72 | 478,832.69 | 478,832.69 | 478,832.69 | 282,551.27 | 488,911.85 | 488,911.85 | 651,018.67 | 171,578.75 |
| 收到其他与经营活动有关的现金(元) | 1,495,589.19 | 28,961.51 | 3,661,039.15 | 3,550,589.65 | 2,524,307.14 | 515,625.32 | 9,458,163.68 | 9,323,068.54 | 983,110.87 | 579,533.40 |
| 经营活动现金流入小计(元) | 23,553,731.79 | 7,607,337.59 | 89,628,559.15 | 59,259,665.73 | 35,545,593.89 | 25,444,544.48 | 76,602,588.82 | 50,806,829.55 | 22,379,276.41 | 10,989,635.15 |
| 购买商品、接受劳务支付的现金(元) | 10,447,711.32 | 4,948,894.21 | 21,885,382.15 | 17,812,707.75 | 12,794,032.35 | 7,125,680.33 | 21,301,884.54 | 14,863,643.30 | 8,940,722.82 | 5,135,373.49 |
| 支付给职工以及为职工支付的现金(元) | 11,184,596.98 | 6,418,172.08 | 20,896,258.84 | 16,518,344.25 | 12,231,529.79 | 7,453,853.63 | 16,009,681.28 | 12,229,283.43 | 7,235,183.57 | 5,316,642.77 |
| 支付的各项税费(元) | 6,185,708.03 | 3,975,285.62 | 10,529,110.80 | 8,867,101.76 | 6,504,060.03 | 3,875,615.66 | 5,475,087.17 | 2,762,269.99 | 2,565,577.11 | 576,064.69 |
| 支付其他与经营活动有关的现金(元) | 5,321,050.54 | 1,632,326.69 | 7,786,631.38 | 6,594,991.18 | 4,209,504.24 | 2,014,762.63 | 9,283,737.79 | 7,142,710.94 | 4,412,790.30 | 4,836,874.03 |
| 经营活动现金流出小计(元) | 33,139,066.87 | 16,974,678.60 | 61,097,383.17 | 49,793,144.94 | 35,739,126.41 | 20,469,912.25 | 52,070,390.78 | 36,997,907.66 | 23,154,273.80 | 15,864,954.98 |
| 经营活动产生的现金流量净额(元) | -9,585,335.08 | -9,367,341.01 | 28,531,175.98 | 9,466,520.79 | -193,532.52 | 4,974,632.23 | 24,532,198.04 | 13,808,921.89 | -774,997.39 | -4,875,319.83 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 148,630.54 | - | 273,104.89 | 207,965.38 | 174,386.38 | 98,182.81 | 290,085.57 | 269,851.41 | 425,101.31 | 131,630.22 |
| 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) | - | - | 1,666.00 | 1,666.00 | 1,666.00 | 1,666.00 | 42,300.00 | 42,300.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 15,000,000.00 | - | 40,971,300.73 | 29,471,300.73 | 29,471,300.73 | 16,500,000.00 | 52,701,623.92 | 52,701,623.92 | 44,500,000.00 | 12,210,653.59 |
| 投资活动现金流入小计(元) | 15,148,630.54 | - | 41,246,071.62 | 29,680,932.11 | 29,647,353.11 | 16,599,848.81 | 53,034,009.49 | 53,013,775.33 | 44,925,101.31 | 12,342,283.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,338,920.93 | 77,645.24 | 3,829,804.59 | 2,194,190.30 | 2,384,693.65 | 489,869.33 | 10,159,095.23 | 9,911,131.05 | 4,396,300.00 | 1,517,732.28 |
| 支付其他与投资活动有关的现金(元) | 17,000,000.00 | 5,000,000.00 | 40,500,000.00 | 25,500,000.00 | 25,500,000.00 | 9,000,000.00 | 54,000,000.00 | 43,500,000.00 | 37,500,000.00 | 19,000,000.00 |
| 投资活动现金流出小计(元) | 20,338,920.93 | 5,077,645.24 | 44,329,804.59 | 27,694,190.30 | 27,884,693.65 | 9,489,869.33 | 64,159,095.23 | 53,411,131.05 | 41,896,300.00 | 20,517,732.28 |
| 投资活动产生的现金流量净额(元) | -5,190,290.39 | -5,077,645.24 | -3,083,732.97 | 1,986,741.81 | 1,762,659.46 | 7,109,979.48 | -11,125,085.74 | -397,355.72 | 3,028,801.31 | -8,175,448.47 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,176,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,084,987.72 | - | 2,531,591.15 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,084,987.72 | - | 2,531,591.15 | - | - | - | 10,176,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 15,000,001.52 | 15,000,001.52 | 15,000,001.52 | - | 8,111,648.95 | 8,111,648.95 | 7,996,948.92 | 57,750.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,335,086.80 | - | - | - | 80,188.68 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | 16,335,088.32 | 15,000,001.52 | 15,000,001.52 | - | 14,191,837.63 | 14,111,648.95 | 13,996,948.92 | 57,750.01 |
| 筹资活动产生的现金流量净额(元) | 3,084,987.72 | - | -13,803,497.17 | -15,000,001.52 | -15,000,001.52 | - | -4,015,837.63 | -14,111,648.95 | -13,996,948.92 | -57,750.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 410,771.93 | -112,881.29 | 139,435.49 | 559,140.33 | 718,685.16 | -670,702.87 | 1,175,778.26 | 1,796,443.06 | 4,011.08 | -83,449.74 |
| 五、现金及现金等价物净增加额(元) | -11,279,865.82 | -14,557,867.54 | 11,783,381.33 | -2,987,598.59 | -12,712,189.42 | 11,413,908.84 | 10,567,052.93 | 1,096,360.28 | -11,739,133.92 | -13,191,968.05 |
| 加：期初现金及现金等价物余额(元) | 36,693,149.56 | 36,693,149.56 | 24,909,768.23 | 24,909,768.23 | 24,909,768.23 | 24,909,768.23 | 14,342,715.30 | 14,342,715.30 | 14,342,715.30 | 14,342,715.30 |
| 期末现金及现金等价物余额(元) | 25,413,283.74 | 22,135,282.02 | 36,693,149.56 | 21,922,169.64 | 12,197,578.81 | 36,323,677.07 | 24,909,768.23 | 15,439,075.58 | 2,603,581.38 | 1,150,747.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 14,226,479.48 | - | 33,228,401.42 | - | 15,103,384.35 | - | 35,826,674.09 | - | 11,457,299.47 | - |
| 资产减值准备(元) | 1,279,154.15 | - | 24,995.40 | - | 574,164.37 | - | 349,370.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,828,116.38 | - | 3,477,698.07 | - | 1,685,556.59 | - | 2,221,469.65 | - | 1,074,086.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,828,116.38 | - | 3,477,698.07 | - | 1,685,556.59 | - | 2,221,469.65 | - | 1,074,086.97 | - |
| 无形资产摊销(元) | 262,239.67 | - | 405,139.66 | - | 197,145.30 | - | 347,120.76 | - | 173,560.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -6,536.90 | - | - | - |
| 固定资产报废损失(元) | - | - | 3,161.71 | - | 3,161.71 | - | 33,078.38 | - | - | - |
| 公允价值变动损失(元) | -17,867.90 | - | -2,750.45 | - | -11,594.50 | - | -21,493.48 | - | - | - |
| 财务费用(元) | -395,574.25 | - | -135,241.80 | - | -718,685.16 | - | -1,071,186.58 | - | -26,710.08 | - |
| 投资损失(元) | -146,697.37 | - | 206,232.46 | - | -152,892.90 | - | 711,084.00 | - | - | - |
| 递延所得税(元) | -185,684.61 | - | 7,081.79 | - | -77,541.51 | - | -182,575.89 | - | - | - |
| 其中：递延所得税资产减少(元) | -125,620.91 | - | 17,308.90 | - | -72,427.96 | - | -252,866.70 | - | - | - |
| 递延所得税负债增加(元) | -60,063.70 | - | -10,227.11 | - | -5,113.55 | - | 70,290.81 | - | - | - |
| 存货的减少(元) | -1,195,088.92 | - | -6,097,251.15 | - | -5,319,934.68 | - | -2,682,397.26 | - | -2,035,429.63 | - |
| 经营性应收项目的减少(元) | -23,700,953.39 | - | -1,658,407.41 | - | -7,772,789.57 | - | -28,132,583.07 | - | -9,782,683.65 | - |
| 经营性应付项目的增加(元) | -1,539,458.32 | - | -927,883.72 | - | -3,703,506.52 | - | 15,526,890.98 | - | -1,635,120.85 | - |
| 现金的期末余额(元) | 25,413,283.74 | - | 36,693,149.56 | - | 12,197,578.81 | - | - | - | 2,603,581.38 | - |
| 减：现金的期初余额(元) | 36,693,149.56 | - | 24,909,768.23 | - | 24,909,768.23 | - | - | - | 14,342,715.30 | - |
| 现金及现金等价物的净增加额(元) | -11,279,865.82 | - | 11,783,381.33 | - | -12,712,189.42 | - | 10,567,052.93 | - | -11,739,133.92 | - |
| 公告日期 | 2024-08-20 | 2024-05-15 | 2024-03-14 | 2023-11-28 | 2023-08-24 | 2023-05-30 | 2023-04-11 | 2023-11-28 | 2022-08-08 | 2023-05-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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