| 2024年中报 | 2023年年报 | 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 | 上市前 | 上市前 |
| 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) | 160,541,455.79 | 254,283,873.63 | 172,677,065.59 | 72,166,425.88 | 287,381,850.12 | 185,695,024.93 | 137,869,534.27 | 44,018,857.17 |
| 收到的税费返还(元) | 34,584.43 | 1,118,409.33 | - | - | 1,810,231.85 | 380,435.54 | 380,435.54 | 157,781.63 |
| 收到其他与经营活动有关的现金(元) | 4,624,720.94 | 130,655,885.28 | 8,420,480.98 | 688,872.22 | 5,953,417.27 | 4,300,744.24 | 2,541,757.35 | 1,253,062.76 |
| 经营活动现金流入小计(元) | 165,200,761.16 | 386,058,168.24 | 181,097,546.57 | 72,855,298.10 | 295,145,499.24 | 190,376,204.71 | 140,791,727.16 | 45,429,701.56 |
| 购买商品、接受劳务支付的现金(元) | 147,193,802.45 | 207,258,974.61 | 143,803,128.10 | 67,749,039.27 | 247,778,447.65 | 159,364,852.78 | 120,971,452.25 | 38,296,674.96 |
| 支付给职工以及为职工支付的现金(元) | 16,800,448.33 | 28,307,246.98 | 14,321,948.78 | 8,160,247.77 | 20,472,625.99 | 15,208,374.76 | 10,242,297.97 | 6,077,550.04 |
| 支付的各项税费(元) | 12,523,962.35 | 13,727,025.88 | 9,894,817.64 | 4,143,794.75 | 9,508,792.44 | 8,695,439.37 | 4,287,303.53 | 2,201,219.76 |
| 支付其他与经营活动有关的现金(元) | 8,141,783.92 | 149,404,761.64 | 11,336,625.55 | 3,582,115.03 | 10,025,959.16 | 6,362,131.64 | 4,218,215.11 | 1,979,019.61 |
| 经营活动现金流出小计(元) | 184,659,997.05 | 398,698,009.11 | 179,356,520.07 | 83,635,196.82 | 287,785,825.24 | 189,630,798.55 | 139,719,268.86 | 48,554,464.37 |
| 经营活动产生的现金流量净额(元) | -19,459,235.89 | -12,639,840.87 | 1,741,026.50 | -10,779,898.72 | 7,359,674.00 | 745,406.16 | 1,072,458.30 | -3,124,762.81 |
| 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) | - | 11,716.67 | 2,000.00 | - | 2,207.86 | 2,207.86 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 10,193,416.67 | - | - | 30,571,727.62 | 20,542,172.06 | 10,373,977.78 | - |
| 投资活动现金流入小计(元) | - | 10,205,133.34 | 2,000.00 | - | 30,573,935.48 | 20,544,379.92 | 10,373,977.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,793.49 | 105,103.89 | 49,260.00 | - | 10,245,652.00 | 10,180,153.00 | 100,245.00 | - |
| 投资支付的现金(元) | 5,250,000.00 | 12,250,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 5,298,793.49 | 22,355,103.89 | 10,049,260.00 | - | 20,245,652.00 | 20,180,153.00 | 100,245.00 | - |
| 投资活动产生的现金流量净额(元) | -5,298,793.49 | -12,149,970.55 | -10,047,260.00 | - | 10,328,283.48 | 364,226.92 | 10,273,732.78 | - |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | 9,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 16,980,741.30 | 215,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 66,980,741.30 | 34,415,000.00 | 34,200,000.00 | 34,200,000.00 | 10,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,299,272.24 | 6,336,862.50 | 6,336,862.50 | 11,862.50 | 21,143,098.50 | 21,128,498.50 | 10,030,903.51 | - |
| 支付其他与筹资活动有关的现金(元) | 198,515.05 | 939,735.00 | 638,749.40 | 347,256.60 | 375,013.07 | 201,911.79 | - | - |
| 筹资活动现金流出小计(元) | 50,497,787.29 | 16,276,597.50 | 15,975,611.90 | 9,359,119.10 | 21,518,111.57 | 21,330,410.29 | 10,030,903.51 | - |
| 筹资活动产生的现金流量净额(元) | 16,482,954.01 | 18,138,402.50 | 18,224,388.10 | 24,840,880.90 | -10,768,111.57 | -19,580,410.29 | -8,280,903.51 | 1,750,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,312.08 | 2,956.65 | -1,229.45 | -594.59 | 10,560.04 | 12,391.95 | - | - |
| 五、现金及现金等价物净增加额(元) | -8,245,763.29 | -6,648,452.27 | 9,916,925.15 | 14,060,387.59 | 6,930,405.95 | -18,458,385.26 | 3,065,287.57 | -1,374,762.81 |
| 加：期初现金及现金等价物余额(元) | 44,611,487.04 | 51,259,939.31 | 51,259,939.31 | 51,259,939.31 | 44,329,533.36 | 44,329,530.96 | 44,329,530.96 | 44,329,530.96 |
| 期末现金及现金等价物余额(元) | 36,365,723.75 | 44,611,487.04 | 61,176,864.46 | 65,320,326.90 | 51,259,939.31 | 25,871,145.70 | 47,394,818.53 | 42,954,768.15 |
| 补充资料： | ||||||||
| 净利润(元) | 12,674,386.95 | 37,318,357.11 | 16,095,792.62 | 9,910,782.50 | 36,178,358.98 | - | 15,382,499.03 | 8,184,355.05 |
| 资产减值准备(元) | -14,820.23 | 116,677.23 | -73,954.42 | -72,877.79 | 96,694.74 | - | 32,272.59 | 6,442.18 |
| 固定资产和投资性房地产折旧(元) | 3,244,494.85 | 6,777,781.80 | 3,359,753.36 | 1,636,887.36 | 4,284,364.89 | - | 972,847.76 | 640,039.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,244,494.85 | 6,777,781.80 | 3,359,753.36 | 1,636,887.36 | 4,284,364.89 | - | 972,847.76 | 640,039.23 |
| 无形资产摊销(元) | 265,486.75 | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 22,098.96 | 59,108.09 | 37,009.13 | 23,731.88 | 101,474.26 | - | 68,476.19 | 55,029.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -237,595.04 | -53,494.89 | -5,462.88 | -5,462.88 | -107,078.78 | - | -83,531.15 | - |
| 固定资产报废损失(元) | - | 96.49 | - | - | - | - | - | - |
| 财务费用(元) | 242,119.77 | -659,569.42 | 46,448.36 | 24,237.64 | -977,428.74 | - | 65,432.85 | 16,551.30 |
| 递延所得税(元) | 1,151,726.28 | -1,785,381.88 | -698,853.32 | -373,476.80 | -1,977,759.66 | - | -471,870.76 | -355,605.81 |
| 其中：递延所得税资产减少(元) | 1,222,222.48 | -1,602,970.03 | -1,051,953.14 | -784,062.82 | -2,377,656.95 | - | -471,870.76 | -355,605.81 |
| 递延所得税负债增加(元) | -70,496.20 | -182,411.85 | 353,099.82 | 410,586.02 | 399,897.29 | - | - | - |
| 存货的减少(元) | -22,301,828.62 | 2,786,864.45 | 17,107,181.94 | 9,847,149.28 | -58,458,929.61 | - | -12,429,115.11 | 10,480,307.68 |
| 经营性应收项目的减少(元) | 28,034,128.44 | -70,754,891.32 | -37,206,287.43 | -448,297.80 | -23,962,062.32 | - | -31,847,030.56 | -13,905,368.06 |
| 经营性应付项目的增加(元) | -45,205,210.59 | 9,256,070.17 | 1,012,829.67 | -32,289,202.16 | 48,281,251.16 | - | 26,998,222.21 | -4,313,011.13 |
| 现金的期末余额(元) | 36,365,723.75 | 44,611,487.04 | 61,176,864.46 | 65,320,326.90 | 51,259,939.31 | - | 47,394,818.53 | 42,954,768.15 |
| 减：现金的期初余额(元) | 44,611,487.04 | 51,259,939.31 | 51,259,939.31 | 51,259,939.31 | 44,329,533.36 | - | 44,329,530.96 | 44,329,533.36 |
| 现金及现金等价物的净增加额(元) | -8,245,763.29 | -6,648,452.27 | 9,916,925.15 | 14,060,387.59 | 6,930,405.95 | - | 3,065,287.57 | -1,374,765.21 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-08 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-29 | 2023-04-28 |
| 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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