| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 63,775,922.73 | 131,969,698.98 | 63,684,577.76 | 31,262,844.30 | 145,266,379.03 | 68,062,525.17 | 34,922,931.72 |
| 收到其他与经营活动有关的现金(元) | 699,166.49 | 4,046,571.72 | 3,754,247.36 | 1,042,616.14 | 2,919,626.25 | 1,565,433.74 | 6,763.28 |
| 经营活动现金流入小计(元) | 64,475,089.22 | 136,016,270.70 | 67,438,825.12 | 32,305,460.44 | 148,186,005.28 | 69,627,958.91 | 34,929,695.00 |
| 购买商品、接受劳务支付的现金(元) | 48,830,498.92 | 99,843,133.47 | 49,100,276.41 | 23,630,619.82 | 109,348,412.40 | 51,420,500.37 | 21,760,939.80 |
| 支付给职工以及为职工支付的现金(元) | 5,059,287.40 | 8,550,953.76 | 3,977,160.31 | 1,916,071.50 | 8,950,481.65 | 3,920,069.42 | 2,572,672.04 |
| 支付的各项税费(元) | 2,517,335.64 | 6,438,993.27 | 4,114,340.32 | 1,461,602.07 | 6,612,157.26 | 4,155,302.75 | 1,800,707.47 |
| 支付其他与经营活动有关的现金(元) | 2,447,560.47 | 6,241,735.20 | 4,104,556.83 | 1,992,624.79 | 10,447,777.01 | 3,694,263.64 | 3,197,791.07 |
| 经营活动现金流出小计(元) | 58,854,682.43 | 121,074,815.70 | 61,296,333.87 | 29,000,918.18 | 135,358,828.32 | 63,190,136.18 | 29,332,110.38 |
| 经营活动产生的现金流量净额(元) | 5,620,406.79 | 14,941,455.00 | 6,142,491.25 | 3,304,542.26 | 12,827,176.96 | 6,437,822.73 | 5,597,584.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 56,500,000.00 | 79,550,000.00 | 31,350,000.00 | 16,350,000.00 | 65,500,000.00 | 24,500,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 176,012.29 | 226,058.00 | 68,298.16 | 36,337.83 | 157,858.25 | 57,316.46 | 11,650.69 |
| 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) | 180.00 | 78,605.00 | - | - | 587,983.72 | - | 24,778.76 |
| 投资活动现金流入小计(元) | 56,676,192.29 | 79,854,663.00 | 31,418,298.16 | 16,386,337.83 | 66,245,841.97 | 24,557,316.46 | 5,036,429.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 931,839.00 | 2,613,778.78 | 919,840.92 | 886,870.92 | 3,746,608.32 | 959,325.98 | 778,159.45 |
| 投资支付的现金(元) | 58,500,000.00 | 74,550,000.00 | 29,350,000.00 | 11,350,000.00 | 73,500,000.00 | 31,500,000.00 | 12,500,000.00 |
| 投资活动现金流出小计(元) | 59,431,839.00 | 77,163,778.78 | 30,269,840.92 | 12,236,870.92 | 77,246,608.32 | 32,459,325.98 | 13,278,159.45 |
| 投资活动产生的现金流量净额(元) | -2,755,646.71 | 2,690,884.22 | 1,148,457.24 | 4,149,466.91 | -11,000,766.35 | -7,902,009.52 | -8,241,730.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 11,000,000.00 | - | - | 7,320,000.00 | 7,320,000.00 | 7,320,000.00 |
| 筹资活动现金流入小计(元) | - | 11,000,000.00 | - | - | 7,320,000.00 | 7,320,000.00 | 7,320,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,166,696.04 | 6,102,941.13 | 6,102,941.13 | - | 10,000,000.00 | 10,000,000.00 | 8,319,600.00 |
| 支付其他与筹资活动有关的现金(元) | 713,701.20 | 1,878,135.97 | - | - | 1,213,288.31 | - | 84,790.29 |
| 筹资活动现金流出小计(元) | 7,880,397.24 | 7,981,077.10 | 6,102,941.13 | - | 11,213,288.31 | 10,000,000.00 | 8,404,390.29 |
| 筹资活动产生的现金流量净额(元) | -7,880,397.24 | 3,018,922.90 | -6,102,941.13 | - | -3,893,288.31 | -2,680,000.00 | -1,084,390.29 |
| 五、现金及现金等价物净增加额(元) | -5,015,637.16 | 20,651,262.12 | 1,188,007.36 | 7,454,009.17 | -2,066,877.70 | -4,144,186.79 | -3,728,535.66 |
| 加：期初现金及现金等价物余额(元) | 26,213,907.75 | 5,562,645.63 | 5,562,645.63 | 5,562,645.63 | 7,629,523.33 | 7,629,523.33 | 7,629,523.33 |
| 期末现金及现金等价物余额(元) | 21,198,270.59 | 26,213,907.75 | 6,750,652.99 | 13,016,654.80 | 5,562,645.63 | 3,485,336.54 | 3,900,987.67 |
| 补充资料： | |||||||
| 净利润(元) | 3,201,216.13 | 11,078,209.27 | 5,727,076.44 | - | 9,004,539.12 | 4,055,406.49 | 2,499,219.78 |
| 固定资产和投资性房地产折旧(元) | 1,745,373.97 | 2,851,257.77 | 1,714,409.37 | - | 3,016,607.36 | 1,668,167.44 | 800,401.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,745,373.97 | 2,851,257.77 | 1,714,409.37 | - | 3,016,607.36 | 1,668,167.44 | 800,401.84 |
| 无形资产摊销(元) | 18,945.54 | 46,148.82 | 18,945.54 | - | 16,276.62 | 8,138.31 | 2,004.72 |
| 长期待摊费用摊销(元) | 161,231.47 | 160,820.53 | 22,540.23 | - | 17,672.31 | 8,836.16 | 6,204.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 135,176.54 | - | - | -174,486.29 | -174,486.29 | 4,811.79 |
| 固定资产报废损失(元) | 9,567.95 | 51,203.92 | - | - | 42,746.40 | 42,746.40 | 42,746.40 |
| 公允价值变动损失(元) | -3,520.55 | -3,846.58 | - | - | - | - | - |
| 财务费用(元) | 205,341.10 | 649,802.27 | 291,126.33 | - | 622,322.93 | 138,171.48 | 138,171.48 |
| 投资损失(元) | -172,165.71 | -226,058.00 | -68,298.16 | - | -157,858.25 | -57,316.46 | -11,650.69 |
| 递延所得税(元) | -57,166.96 | -6,152.19 | -30,637.04 | - | -108,941.28 | 22,765.02 | -19,397.24 |
| 其中：递延所得税资产减少(元) | -3,529.69 | -78,693.72 | 21,994.24 | - | -63,127.41 | 1,683.89 | 1,683.89 |
| 递延所得税负债增加(元) | -53,637.27 | 72,541.53 | -52,631.28 | - | -45,813.87 | 21,081.13 | -21,081.13 |
| 存货的减少(元) | -54,397.50 | 1,288,062.73 | 2,110,782.51 | - | 3,139,459.94 | 3,706,348.18 | 2,944,385.37 |
| 经营性应收项目的减少(元) | 3,078,500.84 | -8,665,291.38 | 546,725.48 | - | -5,180,780.86 | -2,656,971.40 | -238,428.85 |
| 经营性应付项目的增加(元) | -3,060,166.36 | 6,404,754.09 | -4,792,050.64 | - | 1,332,368.57 | -753,408.92 | -226,333.55 |
| 其他(元) | - | - | - | - | - | - | -333,325.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 2,936,271.76 | - | - |
| 现金的期末余额(元) | 21,198,270.59 | 26,213,907.75 | 6,750,652.99 | - | 5,562,645.63 | 3,485,336.54 | 3,900,987.67 |
| 减：现金的期初余额(元) | 26,213,907.75 | 5,562,645.63 | 5,562,645.63 | - | 7,629,523.33 | 7,629,523.33 | 7,629,523.33 |
| 现金及现金等价物的净增加额(元) | -5,015,637.16 | 20,651,262.12 | 1,188,007.36 | - | -2,066,877.70 | -4,144,186.79 | -3,728,535.66 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-07-21 | 2023-04-25 | 2023-08-29 | 2022-07-22 |
| 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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