| 2024年中报 | 2024年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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) | 50,640,324.28 | 29,852,373.07 | 125,127,082.27 | 61,028,017.22 | 33,291,075.00 | 112,128,827.72 | 80,177,550.73 | 54,925,859.96 |
| 收到的税费返还(元) | 1,405,379.25 | 444,667.60 | 3,678,960.20 | 2,339,360.13 | 874,685.00 | 4,747,878.72 | 5,905,930.28 | 1,585,663.11 |
| 收到其他与经营活动有关的现金(元) | 2,270,742.48 | 951,642.84 | 5,803,000.41 | 3,442,528.48 | 3,151,340.18 | 2,390,552.95 | 3,645,469.29 | 1,939,176.11 |
| 经营活动现金流入小计(元) | 54,316,446.01 | 31,248,683.51 | 134,609,042.88 | 66,809,905.83 | 37,317,100.18 | 119,267,259.39 | 89,728,950.30 | 58,450,699.18 |
| 购买商品、接受劳务支付的现金(元) | 14,764,805.29 | 16,773,751.62 | 57,632,021.74 | 27,058,510.32 | 26,977,096.75 | 55,793,997.36 | 47,672,920.19 | 32,976,617.51 |
| 支付给职工以及为职工支付的现金(元) | 16,258,102.64 | 8,513,389.95 | 26,943,291.35 | 13,771,122.72 | 7,511,673.62 | 24,682,743.94 | 18,223,398.72 | 12,765,225.56 |
| 支付的各项税费(元) | 5,557,215.58 | 2,378,691.49 | 12,948,011.07 | 7,372,300.06 | 3,268,463.25 | 534,387.83 | 1,490,401.56 | 888,095.42 |
| 支付其他与经营活动有关的现金(元) | 4,006,832.26 | 1,881,624.85 | 8,911,903.03 | 3,540,701.77 | 989,159.70 | 9,996,320.76 | 3,391,455.54 | 3,078,460.41 |
| 经营活动现金流出小计(元) | 40,586,955.77 | 29,547,457.91 | 106,435,227.19 | 51,742,634.87 | 38,746,393.32 | 91,007,449.89 | 70,778,176.01 | 49,708,398.90 |
| 经营活动产生的现金流量净额(元) | 13,729,490.24 | 1,701,225.60 | 28,173,815.69 | 15,067,270.96 | -1,429,293.14 | 28,259,809.50 | - | 8,742,300.28 |
| 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) | - | - | - | - | - | 28,000.00 | 28,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | 28,000.00 | 28,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,059,071.45 | 14,006,427.54 | 15,726,636.53 | 2,866,677.51 | 2,556,758.49 | 9,544,950.80 | 14,578,029.06 | 8,561,768.70 |
| 投资活动现金流出小计(元) | 31,059,071.45 | 14,006,427.54 | 15,726,636.53 | 2,866,677.51 | 2,556,758.49 | 9,544,950.80 | 14,578,029.06 | 8,561,768.70 |
| 投资活动产生的现金流量净额(元) | -31,059,071.45 | -14,006,427.54 | -15,726,636.53 | -2,866,677.51 | -2,556,758.49 | -9,516,950.80 | -14,550,029.06 | -8,561,768.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 10,560,000.00 | 10,560,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 54,500,967.14 | 10,000,000.00 | 61,000,000.00 | 30,000,000.00 | 11,000,000.00 | 95,000,000.00 | 89,000,000.00 | 59,000,000.00 |
| 筹资活动现金流入小计(元) | 54,500,967.14 | 10,000,000.00 | 71,560,000.00 | 40,560,000.00 | 11,000,000.00 | 95,000,000.00 | 89,000,000.00 | 59,000,000.00 |
| 偿还债务支付的现金(元) | 33,980,000.00 | 20,000.00 | 78,020,000.00 | 41,000,000.00 | 10,000,000.00 | 100,000,000.00 | 87,000,000.00 | 34,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 917,289.88 | 451,664.52 | 2,324,927.44 | 1,310,673.47 | 676,284.79 | 3,322,897.98 | 2,356,989.99 | 1,741,035.30 |
| 支付其他与筹资活动有关的现金(元) | 1,757,150.00 | 28,575.00 | 727,658.48 | 57,150.00 | 28,575.00 | 114,300.00 | 67,798.16 | 57,150.00 |
| 筹资活动现金流出小计(元) | 36,654,439.88 | 500,239.52 | 81,072,585.92 | 42,367,823.47 | 10,704,859.79 | 103,437,197.98 | 89,424,788.15 | 36,248,185.30 |
| 筹资活动产生的现金流量净额(元) | 17,846,527.26 | 9,499,760.48 | -9,512,585.92 | -1,807,823.47 | 295,140.21 | -8,437,197.98 | -424,788.15 | 22,751,814.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 51,108.28 | -468.80 | 273,511.21 | 411,077.07 | -72,684.06 | -226,816.48 | 255,720.72 | -1,650.17 |
| 五、现金及现金等价物净增加额(元) | 568,054.33 | -2,805,910.26 | 3,208,104.45 | 10,803,847.05 | -3,763,595.48 | 10,078,844.24 | 4,231,677.80 | 22,930,696.11 |
| 加：期初现金及现金等价物余额(元) | 21,327,922.25 | 21,327,922.25 | 18,119,817.80 | 18,119,817.80 | 18,119,817.80 | 8,040,973.56 | 8,040,973.56 | 8,040,973.56 |
| 期末现金及现金等价物余额(元) | 21,895,976.58 | 18,522,011.99 | 21,327,922.25 | 28,923,664.85 | 14,356,222.32 | 18,119,817.80 | 12,272,651.36 | 30,971,669.67 |
| 补充资料： | ||||||||
| 净利润(元) | 18,753,062.51 | 6,602,602.86 | 35,434,455.51 | 18,936,309.75 | 6,859,461.69 | 16,388,004.38 | - | 5,608,266.95 |
| 资产减值准备(元) | 832,179.99 | 168,432.63 | 1,498,448.64 | 416,859.10 | 253,371.86 | 1,744,913.28 | - | 69,019.03 |
| 固定资产和投资性房地产折旧(元) | 7,710,358.28 | 3,838,373.19 | 14,228,173.43 | 7,030,511.52 | 3,496,372.56 | 13,141,754.65 | - | 6,290,280.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,710,358.28 | 3,838,373.19 | 14,228,173.43 | 7,030,511.52 | 3,496,372.56 | 13,141,754.65 | - | 6,290,280.13 |
| 无形资产摊销(元) | 241,749.75 | 140,196.75 | 406,212.00 | 203,106.00 | 101,553.00 | 406,212.00 | - | 203,106.00 |
| 长期待摊费用摊销(元) | 42,637.56 | 21,318.78 | 78,207.57 | 40,283.76 | 38,538.07 | 80,567.52 | - | 40,283.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -1,089.02 | - | - |
| 固定资产报废损失(元) | 2,153.61 | - | 2,393.15 | - | - | - | - | - |
| 财务费用(元) | 863,552.46 | 465,242.92 | 2,114,923.77 | 933,470.62 | 766,556.98 | 3,628,292.44 | - | 1,780,548.20 |
| 递延所得税(元) | 57,127.92 | -112,838.33 | -275,555.42 | 5,565.62 | -536,815.06 | -205,772.50 | - | -54,377.22 |
| 其中：递延所得税资产减少(元) | 64,781.56 | -109,011.51 | -244,940.84 | 28,526.55 | -517,680.95 | -205,772.50 | - | -54,377.22 |
| 递延所得税负债增加(元) | -7,653.64 | -3,826.82 | -30,614.58 | -22,960.93 | -19,134.11 | - | - | - |
| 存货的减少(元) | 8,017,162.60 | 2,130,827.47 | -8,047,497.52 | -2,600,262.77 | -1,244,596.84 | -14,639,598.46 | - | -3,245,252.81 |
| 经营性应收项目的减少(元) | -22,626,280.36 | -7,142,184.11 | 488,465.67 | -20,037,097.22 | -15,274,585.85 | -15,725,827.44 | - | -16,700,092.07 |
| 经营性应付项目的增加(元) | -563,335.24 | -5,498,025.44 | -18,466,780.91 | 9,463,319.76 | 3,596,463.21 | 21,717,813.16 | - | 14,699,494.01 |
| 现金的期末余额(元) | 21,895,976.58 | 18,522,011.99 | - | 28,923,664.85 | 14,356,222.32 | - | - | 30,971,669.67 |
| 减：现金的期初余额(元) | 21,327,922.25 | 21,327,922.25 | - | 18,119,817.80 | 18,119,817.80 | - | - | 8,040,973.56 |
| 现金及现金等价物的净增加额(元) | 568,054.33 | -2,805,910.26 | 3,208,104.45 | 10,803,847.05 | -3,763,595.48 | 10,078,844.24 | - | 22,930,696.11 |
| 公告日期 | 2024-08-28 | 2024-05-28 | 2024-02-27 | 2023-08-29 | 2024-05-28 | 2023-04-14 | 2023-03-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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