| 2024年中报 | 2023年年报 | 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 |
| 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) | 123,183,607.21 | 261,595,427.07 | 118,989,489.56 | 189,073,419.40 | 141,074,432.95 | 82,920,298.19 |
| 收到原保险合同保费取得的现金(元) | - | 12,124,936.30 | - | - | - | - |
| 收到的税费返还(元) | 131,181.69 | - | - | 5,842,681.97 | 5,875,629.48 | 5,842,681.97 |
| 收到其他与经营活动有关的现金(元) | 5,323,500.68 | - | 6,500,840.58 | 7,519,456.08 | 19,405,395.97 | 3,215,008.98 |
| 经营活动现金流入小计(元) | 128,638,289.58 | 273,720,363.37 | 125,490,330.14 | 202,435,557.45 | 166,355,458.40 | 91,977,989.14 |
| 购买商品、接受劳务支付的现金(元) | 52,245,174.90 | 83,807,536.53 | 54,642,282.37 | 57,228,435.08 | 46,214,598.91 | 30,315,643.27 |
| 支付给职工以及为职工支付的现金(元) | 35,601,044.35 | 70,478,936.15 | 38,381,784.81 | 62,148,884.64 | 43,723,203.93 | 33,385,012.22 |
| 支付的各项税费(元) | 17,111,909.00 | 16,472,777.46 | 11,673,194.57 | 20,247,038.54 | 18,922,762.11 | 14,350,541.05 |
| 支付其他与经营活动有关的现金(元) | 20,331,327.14 | 35,293,281.69 | 19,061,778.15 | 36,594,917.56 | 42,475,250.83 | 18,106,313.96 |
| 经营活动现金流出小计(元) | 125,289,455.39 | 206,052,531.83 | 123,759,039.90 | 176,219,275.82 | 151,335,815.78 | 96,157,510.50 |
| 经营活动产生的现金流量净额(元) | 3,348,834.19 | 67,667,831.54 | 1,731,290.24 | 26,216,281.63 | 15,019,642.62 | -4,179,521.36 |
| 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 | 80,300.00 | 56,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,300,000.00 | 117,371.35 | 500,000.00 |
| 投资活动现金流入小计(元) | 7,000.00 | 80,300.00 | 56,500.00 | 3,300,000.00 | 117,371.35 | 500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,212,355.38 | 40,765,444.20 | 18,283,569.10 | 24,128,142.64 | 22,701,625.41 | 19,928,079.17 |
| 投资支付的现金(元) | - | - | - | - | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | -3,000,000.00 | - |
| 投资活动现金流出小计(元) | 23,212,355.38 | 40,765,444.20 | 18,283,569.10 | 24,128,142.64 | 20,701,625.41 | 19,928,079.17 |
| 投资活动产生的现金流量净额(元) | -23,205,355.38 | -40,685,144.20 | -18,227,069.10 | -20,828,142.64 | -20,584,254.06 | -19,428,079.17 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 10,212,000.00 | 10,212,000.00 | - | - | - |
| 取得借款收到的现金(元) | 49,557,199.66 | 130,477,261.03 | 65,653,465.65 | 82,869,301.27 | 67,433,340.60 | 57,621,766.92 |
| 收到其他与筹资活动有关的现金(元) | - | 17,821,470.03 | 21,036,704.91 | 4,365,528.81 | 3,823,491.61 | 4,148,851.72 |
| 筹资活动现金流入小计(元) | 49,557,199.66 | 158,510,731.06 | 96,902,170.56 | 87,234,830.08 | 71,256,832.21 | 61,770,618.64 |
| 偿还债务支付的现金(元) | 58,097,914.37 | 109,451,545.53 | 64,084,948.92 | 86,651,442.76 | 63,140,798.46 | 56,437,818.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,231,964.12 | 21,477,604.10 | 2,260,746.16 | 5,330,113.99 | 3,855,065.66 | 2,804,954.68 |
| 支付其他与筹资活动有关的现金(元) | - | 3,888,403.42 | 4,766,794.62 | 5,318,528.94 | - | 2,577,944.26 |
| 筹资活动现金流出小计(元) | 60,329,878.49 | 134,817,553.05 | 71,112,489.70 | 97,300,085.69 | 66,995,864.12 | 61,820,716.94 |
| 筹资活动产生的现金流量净额(元) | -10,772,678.83 | 23,693,178.01 | 25,789,680.86 | -10,065,255.61 | 4,260,968.09 | -50,098.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -375.23 | -19,328.04 | 1,467.25 | -23,542.66 | 31,132.99 | 18,917.74 |
| 五、现金及现金等价物净增加额(元) | -30,629,575.25 | 50,656,537.31 | 9,295,369.25 | -4,700,659.28 | -1,272,510.36 | -23,638,781.09 |
| 加：期初现金及现金等价物余额(元) | 85,306,270.91 | 34,649,733.60 | 34,649,733.61 | 39,350,392.88 | 49,370,392.88 | 39,350,392.88 |
| 期末现金及现金等价物余额(元) | 54,676,695.66 | 85,306,270.91 | 43,945,102.86 | 34,649,733.60 | 48,097,882.52 | 15,711,611.79 |
| 补充资料： | ||||||
| 净利润(元) | 7,636,663.88 | 41,966,078.19 | 6,522,987.19 | 41,318,516.88 | - | 5,376,602.77 |
| 资产减值准备(元) | - | 1,465,744.73 | 1,443,892.68 | 31,055.11 | - | 2,524,492.69 |
| 固定资产和投资性房地产折旧(元) | 12,426,189.19 | 19,608,548.93 | 8,713,430.53 | 15,084,434.78 | - | 7,026,023.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,426,189.19 | 19,608,548.93 | 8,713,430.53 | 15,084,434.78 | - | 7,026,023.66 |
| 无形资产摊销(元) | 427,855.51 | 55,530.61 | 29,965.90 | 29,598.24 | - | 10,312.18 |
| 长期待摊费用摊销(元) | 310,142.53 | 653,638.46 | 269,731.37 | 170,624.49 | - | 76,757.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,228.21 | -174,883.24 | -105,326.24 | - | - | - |
| 固定资产报废损失(元) | - | 513,163.59 | 502,558.38 | - | - | - |
| 财务费用(元) | 2,268,020.73 | 4,275,091.72 | 1,747,390.47 | 5,385,476.44 | - | 2,798,391.55 |
| 投资损失(元) | -352,348.12 | -57,450.00 | - | - | - | - |
| 递延所得税(元) | 478,787.05 | -1,906,033.05 | -806,111.84 | -58,975.40 | - | -492,766.21 |
| 其中：递延所得税资产减少(元) | 196,659.53 | -1,499,452.50 | -581,701.95 | -987,392.06 | - | -553,173.84 |
| 递延所得税负债增加(元) | 282,127.52 | -406,580.55 | -224,409.89 | 928,416.66 | - | 60,407.63 |
| 存货的减少(元) | -7,396,994.94 | -2,771,535.86 | -13,720,046.70 | -707,902.27 | - | -15,535,580.91 |
| 经营性应收项目的减少(元) | 16,893,867.62 | -48,528,810.31 | 25,457,506.59 | -48,032,675.87 | - | 5,542,692.59 |
| 经营性应付项目的增加(元) | -26,254,371.57 | 43,385,907.68 | -29,811,488.42 | 9,357,616.47 | - | -11,927,475.31 |
| 现金的期末余额(元) | 54,676,695.66 | 85,306,270.91 | 43,945,102.86 | 34,649,733.60 | - | 15,711,611.79 |
| 减：现金的期初余额(元) | 85,306,270.91 | 34,649,733.60 | 34,649,733.61 | 39,350,392.88 | - | 39,350,392.88 |
| 现金及现金等价物的净增加额(元) | -30,629,575.25 | 50,656,537.31 | 9,295,369.25 | -4,700,659.28 | - | -23,638,781.09 |
| 公告日期 | 2024-08-19 | 2024-04-30 | 2023-08-30 | 2023-04-26 | 2023-02-09 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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