| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 103,634,729.09 | 82,063,056.62 | 157,458,284.92 | 122,230,568.74 | 86,358,825.57 | 66,652,070.95 |
| 收到其他与经营活动有关的现金(元) | 502,556.93 | 2,027,111.30 | 2,201,786.81 | 937,382.48 | 557,839.99 | 1,288,414.57 |
| 经营活动现金流入小计(元) | 104,137,286.02 | 84,090,167.92 | 159,660,071.73 | 123,167,951.22 | 86,916,665.56 | 67,940,485.52 |
| 购买商品、接受劳务支付的现金(元) | 82,321,997.98 | 62,240,416.13 | 106,056,610.27 | 86,729,947.61 | 63,601,110.85 | 53,929,808.90 |
| 支付给职工以及为职工支付的现金(元) | 22,949,526.52 | 11,936,163.53 | 45,450,509.67 | 33,684,475.73 | 23,648,496.74 | 14,405,458.24 |
| 支付的各项税费(元) | 19,333,020.70 | 5,957,423.72 | 24,706,825.30 | 21,835,117.25 | 20,368,064.32 | 7,975,282.04 |
| 支付其他与经营活动有关的现金(元) | 7,723,418.57 | 4,174,996.19 | 15,270,106.67 | 14,094,955.85 | 8,861,436.02 | 5,219,704.57 |
| 经营活动现金流出小计(元) | 132,327,963.77 | 84,308,999.57 | 191,484,051.91 | 156,344,496.44 | 116,479,107.93 | 81,530,253.75 |
| 经营活动产生的现金流量净额(元) | -28,190,677.75 | -218,831.65 | -31,823,980.18 | -33,176,545.22 | -29,562,442.37 | -13,589,768.23 |
| 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) | 7,000.00 | - | 100.00 | 100.00 | 100.00 | - |
| 投资活动现金流入小计(元) | 7,000.00 | - | 100.00 | 100.00 | 100.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,818,274.79 | 1,023,501.85 | 1,883,473.16 | 1,063,459.80 | 824,660.19 | 1,606,938.37 |
| 投资活动现金流出小计(元) | 1,818,274.79 | 1,023,501.85 | 1,883,473.16 | 1,063,459.80 | 824,660.19 | 1,606,938.37 |
| 投资活动产生的现金流量净额(元) | -1,811,274.79 | -1,023,501.85 | -1,883,373.16 | -1,063,359.80 | -824,560.19 | -1,606,938.37 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 200,000.00 | 200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 200,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 66,000,000.00 | 26,135,163.54 | 82,000,000.00 | 60,000,000.00 | 42,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,638.40 | 21,638.40 | - | - | - | - |
| 筹资活动现金流入小计(元) | 66,021,638.40 | 26,156,801.94 | 82,200,000.00 | 60,200,000.00 | 42,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 40,738,200.94 | 17,868,009.67 | 38,929,348.90 | 25,639,680.77 | 16,990,550.52 | 444,206.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,504,540.87 | 727,653.22 | 11,034,095.34 | 10,406,044.18 | 1,052,334.70 | 483,826.55 |
| 支付其他与筹资活动有关的现金(元) | 1,747,763.42 | 934,349.47 | 4,550,844.51 | 2,993,343.71 | 1,405,936.10 | 463,012.43 |
| 筹资活动现金流出小计(元) | 43,990,505.23 | 19,530,012.36 | 54,514,288.75 | 39,039,068.66 | 19,448,821.32 | 1,391,045.48 |
| 筹资活动产生的现金流量净额(元) | 22,031,133.17 | 6,626,789.58 | 27,685,711.25 | 21,160,931.34 | 22,551,178.68 | 18,608,954.52 |
| 五、现金及现金等价物净增加额(元) | -7,970,819.37 | 5,384,456.08 | -6,021,642.09 | -13,078,973.68 | -7,835,823.88 | 3,412,247.92 |
| 加：期初现金及现金等价物余额(元) | 24,522,357.87 | 24,522,357.87 | 30,543,999.96 | 30,543,999.96 | 30,543,999.96 | 30,543,999.96 |
| 期末现金及现金等价物余额(元) | 16,551,538.50 | 29,906,813.95 | 24,522,357.87 | 17,465,026.28 | 22,708,176.08 | 33,956,247.88 |
| 补充资料： | ||||||
| 净利润(元) | 25,452,220.68 | 7,386,708.86 | 48,572,130.50 | 33,676,739.27 | 24,108,490.12 | 5,483,372.14 |
| 资产减值准备(元) | 1,163,564.86 | -2,314,432.52 | 5,728,460.98 | 772,163.68 | 2,545,205.00 | -833,530.19 |
| 固定资产和投资性房地产折旧(元) | 1,902,028.15 | 969,818.49 | 4,324,328.99 | 3,442,927.37 | 2,331,404.09 | 1,274,011.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,902,028.15 | 969,818.49 | 4,324,328.99 | 3,442,927.37 | 2,331,404.09 | 1,274,011.62 |
| 无形资产摊销(元) | 61,539.63 | 30,633.54 | 123,481.62 | 92,462.38 | 60,380.82 | 27,215.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,542.08 | -1,805.10 | -7,802.65 | -7,802.65 | -7,802.65 | - |
| 固定资产报废损失(元) | 1,916.28 | 739.30 | 5,226.13 | 1,222.60 | 1,046.10 | - |
| 财务费用(元) | 1,806,493.65 | 746,791.37 | 2,590,413.30 | 1,785,664.07 | 1,106,361.02 | 567,542.45 |
| 递延所得税(元) | -705,110.77 | 843,989.43 | -3,246,048.37 | -1,066,135.58 | -1,053,496.79 | 291,826.64 |
| 其中：递延所得税资产减少(元) | -699,626.78 | 849,222.65 | -3,251,532.36 | -1,066,135.58 | -1,053,496.79 | 291,826.64 |
| 递延所得税负债增加(元) | -5,483.99 | -5,233.22 | 5,483.99 | - | - | - |
| 存货的减少(元) | -223,947.32 | -900,713.82 | 1,075,283.25 | 4,799,794.82 | 5,383,722.23 | 4,299,819.75 |
| 经营性应收项目的减少(元) | -41,540,344.66 | 29,323,541.43 | -139,139,524.90 | -60,223,758.14 | -40,654,726.30 | 27,305,605.84 |
| 经营性应付项目的增加(元) | -22,572,355.51 | -33,980,527.86 | 32,017,971.97 | -21,191,124.54 | -26,846,327.97 | -50,691,512.59 |
| 其他(元) | -125,150.77 | - | -39,027.46 | -123,512.54 | -123,512.54 | -60,906.97 |
| 现金的期末余额(元) | 16,551,538.50 | 29,906,813.95 | 24,522,357.87 | 17,465,026.28 | 22,708,176.08 | 33,956,247.88 |
| 减：现金的期初余额(元) | 24,522,357.87 | 24,522,357.87 | 30,543,999.96 | 30,543,999.96 | 30,543,999.96 | 30,543,999.96 |
| 现金及现金等价物的净增加额(元) | -7,970,819.37 | 5,384,456.08 | -6,021,642.09 | -13,078,973.68 | -7,835,823.88 | 3,412,247.92 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-02-02 | 2023-12-08 | 2023-08-29 | 2023-06-09 |
| 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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