| 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 |
| 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) | 63,373,568.68 | 181,834,495.98 | 133,456,292.78 | 95,376,487.93 | 173,059,751.71 | 147,514,501.28 | 105,528,107.55 |
| 收到的税费返还(元) | 6,543,506.39 | 10,086,261.27 | 7,426,383.57 | 1,327,171.85 | 1,603,057.13 | 1,283,990.66 | 409,317.72 |
| 收到其他与经营活动有关的现金(元) | 2,420,661.32 | 5,812,390.86 | 6,900,566.73 | 2,292,955.36 | 11,468,533.17 | 11,203,065.94 | 8,972,605.30 |
| 经营活动现金流入小计(元) | 72,337,736.39 | 197,733,148.11 | 147,783,243.08 | 98,996,615.14 | 186,131,342.01 | 160,001,557.88 | 114,910,030.57 |
| 购买商品、接受劳务支付的现金(元) | 40,507,091.80 | 83,647,591.18 | 56,538,062.24 | 36,167,155.79 | 74,925,954.25 | 56,100,379.79 | 34,876,182.90 |
| 支付给职工以及为职工支付的现金(元) | 15,778,225.56 | 34,547,268.54 | 26,319,507.45 | 18,861,939.23 | 34,390,673.29 | 27,646,293.48 | 21,465,980.62 |
| 支付的各项税费(元) | 10,651,760.95 | 11,385,297.89 | 7,838,964.96 | 5,396,401.55 | 19,815,190.93 | 17,791,613.26 | 15,088,702.81 |
| 支付其他与经营活动有关的现金(元) | 9,960,318.08 | 13,227,657.44 | 14,058,167.39 | 5,875,850.38 | 17,348,149.97 | 16,785,990.03 | 10,702,937.56 |
| 经营活动现金流出小计(元) | 76,897,396.39 | 142,807,815.05 | 104,754,702.04 | 66,301,346.95 | 146,479,968.44 | 118,324,276.56 | 82,133,803.89 |
| 经营活动产生的现金流量净额(元) | -4,559,660.00 | 54,925,333.06 | 43,028,541.04 | 32,695,268.19 | 39,651,373.57 | 41,677,281.32 | 32,776,226.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 13,000,000.00 | 13,000,000.00 | 8,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 42,743.54 | 41,175.29 | 41,175.29 | 30,552.00 | - | - | - |
| 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) | 12,389.38 | - | - | - | 7,896.58 | 242,665.74 | 4,696.58 |
| 收到其他与投资活动有关的现金(元) | - | 15,148,648.64 | 53,750.01 | 53,750.01 | - | - | - |
| 投资活动现金流入小计(元) | 10,055,132.92 | 28,189,823.93 | 13,094,925.30 | 8,084,302.01 | 7,896.58 | 242,665.74 | 4,696.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,160,548.78 | 55,852,424.39 | 36,354,426.05 | 8,387,186.24 | 38,264,320.32 | 38,393,233.73 | 6,220,329.99 |
| 投资支付的现金(元) | 10,000,000.00 | 13,000,000.00 | 13,000,000.00 | 8,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 15,000,000.00 | 15,000,000.00 | - | 53,413.50 | - | - |
| 投资活动现金流出小计(元) | 26,160,548.78 | 83,852,424.39 | 64,354,426.05 | 16,387,186.24 | 38,317,733.82 | 38,393,233.73 | 6,220,329.99 |
| 投资活动产生的现金流量净额(元) | -16,105,415.86 | -55,662,600.46 | -51,259,500.75 | -8,302,884.23 | -38,309,837.24 | -38,150,567.99 | -6,215,633.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 14,950,000.00 | 14,950,000.00 | 14,950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 42,000,000.00 | 29,000,000.00 | 5,000,000.00 | 25,090,000.00 | 25,090,000.00 | 10,100,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 56,950,000.00 | 43,950,000.00 | 19,950,000.00 | 25,090,000.00 | 25,090,000.00 | 10,100,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 14,990,000.00 | 14,990,000.00 | 5,000,000.00 | 10,100,000.00 | 10,100,000.00 | 5,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,880.73 | 1,350,398.43 | 1,018,784.54 | 368,049.07 | 286,869.01 | 133,316.95 | 94,816.95 |
| 筹资活动现金流出小计(元) | 5,040,880.73 | 16,340,398.43 | 16,008,784.54 | 5,368,049.07 | 10,386,869.01 | 10,233,316.95 | 5,194,816.95 |
| 筹资活动产生的现金流量净额(元) | 9,959,119.27 | 40,609,601.57 | 27,941,215.46 | 14,581,950.93 | 14,703,130.99 | 14,856,683.05 | 4,905,183.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 170,548.74 | 1,215,102.68 | 1,507,977.80 | 1,351,259.58 | 2,788,151.88 | 3,081,210.89 | 1,627,387.36 |
| 五、现金及现金等价物净增加额(元) | -10,535,407.85 | 41,087,436.85 | 21,218,233.55 | 40,325,594.47 | 18,832,819.20 | 21,464,607.27 | 33,093,163.68 |
| 加：期初现金及现金等价物余额(元) | 83,894,012.24 | 42,806,575.39 | 42,806,575.39 | 42,806,575.39 | 23,973,756.19 | 24,396,644.50 | 23,973,756.19 |
| 期末现金及现金等价物余额(元) | 73,358,604.39 | 83,894,012.24 | 64,024,808.94 | 83,132,169.86 | 42,806,575.39 | 45,861,251.77 | 57,066,919.87 |
| 补充资料： | |||||||
| 净利润(元) | 11,302,713.09 | 34,380,012.12 | - | 17,838,517.62 | 31,455,798.72 | - | 25,044,101.91 |
| 资产减值准备(元) | 1,349,348.44 | 2,274,186.72 | - | 1,154,710.34 | 1,023,075.01 | - | 1,057,435.02 |
| 固定资产和投资性房地产折旧(元) | 3,559,115.81 | 7,395,757.61 | - | 3,693,676.67 | 6,802,624.15 | - | 3,139,179.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,559,115.81 | 7,395,757.61 | - | 3,693,676.67 | 6,802,624.15 | - | 3,139,179.65 |
| 无形资产摊销(元) | 582,513.87 | 1,329,949.94 | - | 691,958.15 | 928,135.06 | - | 337,302.04 |
| 长期待摊费用摊销(元) | 72,629.92 | 145,259.99 | - | 72,629.99 | 145,259.94 | - | 72,630.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,393.65 | - | - | - | 1,518.43 | - | 727.95 |
| 固定资产报废损失(元) | - | 188.03 | - | 188.03 | 20,244.31 | - | 10,770.71 |
| 财务费用(元) | -175,247.87 | -1,002,081.53 | - | -1,114,028.93 | -2,485,876.47 | - | -1,527,757.92 |
| 投资损失(元) | -42,743.54 | -94,925.30 | - | -84,302.01 | 53,413.50 | - | - |
| 递延所得税(元) | 400,492.43 | -1,059,830.51 | - | 10,641.10 | 851,952.66 | - | 686,252.33 |
| 其中：递延所得税资产减少(元) | 400,492.43 | -1,059,830.51 | - | 10,641.10 | 851,952.66 | - | 686,252.33 |
| 存货的减少(元) | 5,872,096.31 | 20,303,666.95 | - | 17,842,916.41 | 8,004,497.59 | - | 19,053,484.42 |
| 经营性应收项目的减少(元) | -12,956,064.84 | -31,632,010.98 | - | -15,016,200.08 | -438,759.33 | - | -4,060,480.30 |
| 经营性应付项目的增加(元) | -15,786,768.35 | 20,343,863.26 | - | 6,333,912.52 | -9,251,806.76 | - | -12,308,067.51 |
| 其他(元) | 1,270,648.38 | 2,541,296.76 | - | 1,270,648.38 | 2,541,296.76 | - | 1,270,648.38 |
| 现金的期末余额(元) | 73,358,604.39 | 83,894,012.24 | - | 83,132,169.86 | 42,806,575.39 | - | - |
| 减：现金的期初余额(元) | 83,894,012.24 | 42,806,575.39 | - | 42,806,575.39 | 23,973,756.19 | - | - |
| 现金及现金等价物的净增加额(元) | -10,535,407.85 | 41,087,436.85 | - | 40,325,594.47 | 18,832,819.20 | - | 33,093,163.68 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-11-28 | 2023-08-28 | 2023-03-20 | 2023-03-06 | 2022-10-31 |
| 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 | 标准无保留意见 | |||
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