| 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) | 76,258,800.57 | 163,918,781.61 | 139,034,629.41 | 99,094,941.06 | 154,448,320.78 | 102,457,619.17 | 64,027,889.38 | 45,873,443.07 |
| 收到其他与经营活动有关的现金(元) | 448,822.35 | 1,214,500.64 | 3,901,170.33 | 486,292.41 | 836,482.86 | 2,853,797.64 | 2,672,323.36 | 530,139.69 |
| 经营活动现金流入小计(元) | 76,707,622.92 | 165,133,282.25 | 142,935,799.74 | 99,581,233.47 | 155,284,803.64 | 105,311,416.81 | 66,700,212.74 | 46,403,582.76 |
| 购买商品、接受劳务支付的现金(元) | 42,466,013.35 | 123,386,863.24 | 95,684,373.36 | 73,430,058.29 | 119,125,103.28 | 73,533,561.59 | 52,279,528.11 | 26,704,287.26 |
| 支付给职工以及为职工支付的现金(元) | 10,794,257.08 | 20,982,271.55 | 16,876,920.73 | 10,287,605.66 | 15,553,683.61 | 11,650,195.67 | 6,734,403.49 | 3,488,961.98 |
| 支付的各项税费(元) | 4,775,702.76 | 9,707,817.02 | 7,473,400.08 | 5,726,870.95 | 4,970,404.18 | 5,139,470.83 | 2,011,995.52 | 1,245,537.48 |
| 支付其他与经营活动有关的现金(元) | 13,599,922.84 | 12,703,238.92 | 35,017,857.74 | 19,027,697.73 | 7,522,459.19 | 15,359,473.93 | 2,149,544.55 | 7,328,279.93 |
| 经营活动现金流出小计(元) | 71,635,896.03 | 166,780,190.73 | 155,052,551.91 | 108,472,232.63 | 147,171,650.26 | 105,682,702.02 | 63,175,471.67 | 38,767,066.65 |
| 经营活动产生的现金流量净额(元) | 5,071,726.89 | -1,646,908.48 | -12,116,752.17 | -8,890,999.16 | 8,113,153.38 | -371,285.21 | 3,524,741.07 | 7,636,516.11 |
| 二、投资活动产生的现金流量 | ||||||||
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 77,444.99 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | 77,444.99 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,758,442.50 | 9,132,965.98 | 6,458,320.70 | 2,146,857.00 | 8,730,461.65 | 7,157,726.50 | 5,623,833.50 | 5,562,933.50 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,520,486.36 | - | - | - |
| 投资活动现金流出小计(元) | 3,758,442.50 | 19,132,965.98 | 6,458,320.70 | 2,146,857.00 | 11,250,948.01 | 7,157,726.50 | 5,623,833.50 | 5,562,933.50 |
| 投资活动产生的现金流量净额(元) | -3,758,442.50 | -19,132,965.98 | -6,458,320.70 | -2,146,857.00 | -11,173,503.02 | -7,157,726.50 | -5,623,833.50 | -5,562,933.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 64,500,000.00 | 53,500,000.00 | 43,500,000.00 | 34,000,000.00 | 34,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,735,300.00 | 11,000,000.00 | - | - | 6,700,000.00 | 6,206,142.31 | 4,600,000.00 | - |
| 筹资活动现金流入小计(元) | 31,735,300.00 | 75,550,000.00 | 53,550,000.00 | 43,550,000.00 | 40,700,000.00 | 40,206,142.31 | 26,600,000.00 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 24,500,000.00 | 40,500,000.00 | 30,500,000.00 | 18,500,000.00 | 26,000,000.00 | 26,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 901,383.13 | 1,718,414.40 | 1,394,996.12 | 768,722.27 | 4,332,021.20 | 3,966,394.11 | 3,664,106.61 | 361,920.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 54,875.76 | 8,913,849.24 | 4,020,000.00 | 4,045,729.80 | 4,346,220.38 | 2,083,000.00 | 2,050,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 25,456,258.89 | 51,132,263.64 | 35,914,996.12 | 23,314,452.07 | 34,678,241.58 | 32,049,394.11 | 24,714,106.61 | 21,361,920.50 |
| 筹资活动产生的现金流量净额(元) | 6,279,041.11 | 24,417,736.36 | 17,635,003.88 | 20,235,547.93 | 6,021,758.42 | 8,156,748.20 | 1,885,893.39 | 638,079.50 |
| 五、现金及现金等价物净增加额(元) | 7,592,325.50 | 3,637,861.90 | -940,068.99 | 9,197,691.77 | 2,961,408.78 | 627,736.49 | -213,199.04 | 2,711,662.11 |
| 加：期初现金及现金等价物余额(元) | 8,002,785.15 | 4,364,923.25 | 4,364,923.25 | 4,364,923.25 | 1,403,514.47 | 1,403,514.47 | 1,403,514.47 | 1,403,514.47 |
| 期末现金及现金等价物余额(元) | 15,595,110.65 | 8,002,785.15 | 3,424,854.26 | 13,562,615.02 | 4,364,923.25 | 2,031,250.96 | 1,190,315.43 | 4,115,176.58 |
| 补充资料： | ||||||||
| 净利润(元) | 6,413,061.42 | 12,576,395.02 | - | 7,660,961.89 | 11,286,202.74 | - | 6,251,821.62 | - |
| 固定资产和投资性房地产折旧(元) | 1,980,821.39 | 3,298,756.59 | - | 1,552,907.10 | 2,123,610.11 | - | 1,065,469.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,980,821.39 | 3,298,756.59 | - | 1,552,907.10 | 2,123,610.11 | - | 1,065,469.03 | - |
| 无形资产摊销(元) | 41,791.82 | 48,757.12 | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 229,011.01 | 229,011.01 | - | 51,301.86 | 235,187.10 | - | 51,301.86 | - |
| 财务费用(元) | 893,351.84 | 1,772,335.13 | - | 824,409.64 | 1,407,281.60 | - | 673,034.12 | - |
| 递延所得税(元) | -142,151.24 | -430,551.36 | - | -19,018.35 | -48,906.89 | - | -103,069.67 | - |
| 其中：递延所得税资产减少(元) | -142,151.24 | -456,959.80 | - | -19,018.35 | -48,906.89 | - | -103,069.67 | - |
| 递延所得税负债增加(元) | - | 26,408.44 | - | - | - | - | - | - |
| 存货的减少(元) | -5,669,940.76 | -4,419,847.68 | - | 2,662,142.73 | -11,959,212.29 | - | -4,869,843.79 | - |
| 经营性应收项目的减少(元) | 2,927,412.03 | -5,586,748.07 | - | -4,673,466.15 | 4,204,628.13 | - | -6,257,847.22 | - |
| 经营性应付项目的增加(元) | -1,511,356.26 | -9,729,652.16 | - | -16,983,122.63 | 913,989.53 | - | 5,978,014.62 | - |
| 其他(元) | 178,205.86 | - | - | -152,300.76 | -514.99 | - | 449,236.65 | - |
| 现金的期末余额(元) | 15,595,110.65 | 8,002,785.15 | - | 13,562,615.02 | 4,364,923.25 | - | 1,190,315.43 | - |
| 减：现金的期初余额(元) | 8,002,785.15 | 4,364,923.25 | - | 4,364,923.25 | 1,403,514.47 | - | 1,403,514.47 | - |
| 现金及现金等价物的净增加额(元) | 7,592,325.50 | 3,637,861.90 | - | 9,197,691.77 | 2,961,408.78 | - | -213,199.04 | - |
| 公告日期 | 2024-08-28 | 2024-03-26 | 2023-11-21 | 2023-08-11 | 2023-03-13 | 2022-10-27 | 2022-08-03 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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