| 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) | 100,477,224.56 | 208,290,173.80 | 151,082,693.87 | 58,050,324.17 | 163,518,529.33 | 97,431,720.53 | 59,987,422.39 |
| 收到的税费返还(元) | - | - | - | - | 1,223,705.04 | 1,223,705.04 | 1,223,705.04 |
| 收到其他与经营活动有关的现金(元) | 3,837,707.14 | 3,567,448.11 | 12,495,469.13 | 86,843.13 | 462,317.20 | 9,423,246.26 | 6,879,780.85 |
| 经营活动现金流入小计(元) | 104,314,931.70 | 211,857,621.91 | 163,578,163.00 | 58,137,167.30 | 165,204,551.57 | 108,078,671.83 | 68,090,908.28 |
| 购买商品、接受劳务支付的现金(元) | 71,582,520.59 | 141,377,260.54 | 100,911,098.99 | 58,077,182.37 | 141,936,858.99 | 102,396,770.67 | 70,353,352.96 |
| 支付给职工以及为职工支付的现金(元) | 18,607,249.90 | 32,924,154.28 | 23,425,613.00 | 15,494,558.40 | 27,057,884.57 | 19,497,953.78 | 12,347,337.78 |
| 支付的各项税费(元) | 17,214,821.01 | 17,040,019.33 | 14,310,536.77 | 7,920,188.25 | 8,532,311.64 | 2,302,560.54 | 1,478,290.37 |
| 支付其他与经营活动有关的现金(元) | 9,679,514.79 | 16,502,343.61 | 26,747,998.64 | 9,073,792.30 | 14,164,067.79 | 26,570,932.58 | 20,881,156.10 |
| 经营活动现金流出小计(元) | 117,084,106.29 | 207,843,777.76 | 165,395,247.40 | 90,565,721.32 | 191,691,122.99 | 150,768,217.57 | 105,060,137.21 |
| 经营活动产生的现金流量净额(元) | -12,769,174.59 | 4,013,844.15 | -1,817,084.40 | -32,428,554.02 | -26,486,571.42 | -42,689,545.74 | -36,969,228.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 11,475,000.00 | 11,475,000.00 | 11,475,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,970,512.63 | 2,970,512.63 | 2,970,512.63 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 11,600,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 2,970,512.63 | 2,970,512.63 | 2,970,512.63 | 23,075,000.00 | 11,475,000.00 | 11,475,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,868,475.35 | 42,343,004.46 | 34,632,365.91 | 29,304,093.23 | 17,035,236.40 | -2,210,652.17 | 656,258.75 |
| 投资活动现金流出小计(元) | 9,868,475.35 | 42,343,004.46 | 34,632,365.91 | 29,304,093.23 | 17,035,236.40 | -2,210,652.17 | 656,258.75 |
| 投资活动产生的现金流量净额(元) | -9,868,475.35 | -39,372,491.83 | -31,661,853.28 | -26,333,580.60 | 6,039,763.60 | 13,685,652.17 | 10,818,741.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 取得借款收到的现金(元) | 29,214,664.50 | 84,490,000.00 | 80,830,000.00 | 48,420,000.00 | 46,700,000.00 | 33,700,000.00 | 13,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 24,372,164.64 | 14,359,144.81 | 3,375,118.06 | 14,309,144.81 | 33,157,238.82 | 21,579,000.00 | 8,279,000.00 |
| 筹资活动现金流入小计(元) | 53,586,829.14 | 98,849,144.81 | 84,205,118.06 | 62,729,144.81 | 115,857,238.82 | 91,279,000.00 | 57,979,000.00 |
| 偿还债务支付的现金(元) | 23,000,000.00 | 52,800,000.00 | 29,900,000.00 | 14,900,000.00 | 40,700,000.00 | 32,700,000.00 | 17,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,727,624.38 | 2,681,772.32 | 1,451,148.28 | 1,229,873.94 | 1,769,933.25 | 1,171,954.43 | 789,387.21 |
| 支付其他与筹资活动有关的现金(元) | 7,284,994.29 | 7,381,769.52 | 53,124.39 | 4,711,144.00 | 36,740,850.48 | 23,815,200.00 | 11,279,000.00 |
| 筹资活动现金流出小计(元) | 32,012,618.67 | 62,863,541.84 | 31,404,272.67 | 20,841,017.94 | 79,210,783.73 | 57,687,154.43 | 29,768,387.21 |
| 筹资活动产生的现金流量净额(元) | 21,574,210.47 | 35,985,602.97 | 52,800,845.39 | 41,888,126.87 | 36,646,455.09 | 33,591,845.57 | 28,210,612.79 |
| 五、现金及现金等价物净增加额(元) | -1,063,439.47 | 626,955.29 | 19,321,907.71 | -16,874,007.75 | 16,199,647.27 | 4,587,952.00 | 2,060,125.11 |
| 加：期初现金及现金等价物余额(元) | 19,173,484.76 | 18,546,529.47 | 18,546,529.47 | 18,546,529.47 | 2,346,882.20 | 2,346,882.20 | 2,346,882.20 |
| 期末现金及现金等价物余额(元) | 18,110,045.29 | 19,173,484.76 | 37,868,437.18 | 1,672,521.72 | 18,546,529.47 | 6,934,834.20 | 4,407,007.31 |
| 补充资料： | |||||||
| 净利润(元) | 9,864,089.09 | 42,302,011.64 | - | 9,842,543.96 | 19,061,180.70 | - | 4,498,064.63 |
| 资产减值准备(元) | 1,769,381.84 | 340,841.37 | - | -452,350.39 | 2,434,417.86 | - | - |
| 固定资产和投资性房地产折旧(元) | 3,730,380.60 | 5,110,987.66 | - | 2,496,569.96 | 4,255,750.35 | - | 2,083,998.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,730,380.60 | 5,110,987.66 | - | 2,496,569.96 | 4,255,750.35 | - | 2,083,998.57 |
| 无形资产摊销(元) | 1,236,024.28 | 2,568,530.25 | - | 1,377,897.91 | 3,373,036.10 | - | 1,633,426.86 |
| 长期待摊费用摊销(元) | 117,604.56 | 235,209.12 | - | 117,604.56 | 235,209.13 | - | 98,003.81 |
| 固定资产报废损失(元) | 9,673.97 | 877,393.49 | - | 915.74 | 48,306.59 | - | - |
| 财务费用(元) | 1,916,245.53 | 2,993,959.73 | - | 1,445,077.70 | 2,263,846.97 | - | 789,387.21 |
| 投资损失(元) | 7,842.49 | 100,538.67 | - | 81,809.50 | 55,974.38 | - | 101,857.71 |
| 递延所得税(元) | 188,973.88 | 4,436,845.81 | - | 568,694.09 | 394,004.73 | - | -19,342.75 |
| 其中：递延所得税资产减少(元) | 39,720.42 | 4,346,968.45 | - | 496,795.72 | 394,004.73 | - | -19,342.75 |
| 递延所得税负债增加(元) | 149,253.46 | 89,877.36 | - | 71,898.37 | - | - | - |
| 存货的减少(元) | -13,285,536.91 | 2,148,884.17 | - | -8,489,760.09 | -7,833,710.66 | - | -6,016,781.88 |
| 经营性应收项目的减少(元) | -18,612,833.47 | -68,234,401.59 | - | -56,905,556.23 | -40,753,078.08 | - | -8,679,087.55 |
| 经营性应付项目的增加(元) | -556,799.91 | 4,357,822.29 | - | 13,610,805.40 | -13,164,594.44 | - | -31,586,373.88 |
| 其他(元) | -178,747.46 | -1,722,032.05 | - | -199,449.38 | -1,871,624.59 | - | - |
| 现金的期末余额(元) | 18,110,045.29 | 19,173,484.76 | - | 1,672,521.72 | 18,546,529.47 | - | 4,407,007.31 |
| 减：现金的期初余额(元) | 19,173,484.76 | 18,546,529.47 | - | 18,546,529.47 | 2,346,882.20 | - | 2,346,882.20 |
| 现金及现金等价物的净增加额(元) | -1,063,439.47 | 626,955.29 | - | -16,874,007.75 | 16,199,647.27 | - | 2,060,125.11 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-10 | 2023-10-31 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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