| 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 | 上市前 | 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) | 36,560,108.53 | 91,049,879.98 | 72,664,210.75 | 43,546,529.28 | 125,680,440.36 | 80,243,101.84 | 44,789,897.85 |
| 收到的税费返还(元) | 946,313.39 | 1,653,083.84 | 1,486,882.29 | 943,254.61 | 409,670.14 | 403,671.32 | 16,649.12 |
| 收到其他与经营活动有关的现金(元) | 1,939,398.36 | 11,952,130.21 | 5,395,031.77 | 5,064,416.18 | 5,172,987.22 | 5,757,267.12 | 3,978,645.78 |
| 经营活动现金流入小计(元) | 39,445,820.28 | 104,655,094.03 | 79,546,124.81 | 49,554,200.07 | 131,263,097.72 | 86,404,040.28 | 48,785,192.75 |
| 购买商品、接受劳务支付的现金(元) | 30,301,175.40 | 62,118,776.77 | 58,051,694.85 | 33,817,091.71 | 61,912,892.32 | 50,438,516.04 | 29,545,593.14 |
| 支付给职工以及为职工支付的现金(元) | 13,633,359.18 | 22,931,526.27 | 20,172,245.52 | 13,091,034.27 | 22,826,016.95 | 16,542,879.35 | 12,320,315.76 |
| 支付的各项税费(元) | 8,453,712.56 | 13,431,857.64 | 11,544,539.42 | 4,398,684.27 | 7,184,351.12 | 6,896,474.23 | 3,720,750.33 |
| 支付其他与经营活动有关的现金(元) | 6,429,960.73 | 10,972,000.17 | 10,596,274.64 | 5,877,014.70 | 13,691,822.62 | 9,266,942.07 | 3,917,356.29 |
| 经营活动现金流出小计(元) | 58,818,207.87 | 109,454,160.85 | 100,364,754.43 | 57,183,824.95 | 105,615,083.01 | 83,144,811.69 | 49,504,015.52 |
| 经营活动产生的现金流量净额(元) | -19,372,387.59 | -4,799,066.82 | -20,818,629.62 | -7,629,624.88 | 25,648,014.71 | 3,259,228.59 | -718,822.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,000,000.00 | 33,690,000.00 | 32,998,637.66 | 32,998,637.66 | 29,000,000.00 | 14,111,018.78 | - |
| 取得投资收益收到的现金(元) | 67,451.65 | 190,030.34 | 875,706.81 | 875,706.81 | 40,537.33 | 32,180.46 | - |
| 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) | - | - | - | - | 107,388.00 | 80,000.00 | 80,000.00 |
| 投资活动现金流入小计(元) | 17,067,451.65 | 33,880,030.34 | 33,874,344.47 | 33,874,344.47 | 29,147,925.33 | 14,223,199.24 | 80,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,160,373.48 | 15,648,641.69 | 8,711,741.66 | 4,863,694.32 | 3,306,471.13 | 1,811,468.60 | 1,280,574.00 |
| 投资支付的现金(元) | - | 30,008,073.28 | 23,000,000.00 | 13,000,000.00 | 43,000,000.00 | 23,101,018.81 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 43,632.13 | - | - |
| 投资活动现金流出小计(元) | 5,160,373.48 | 45,656,714.97 | 31,711,741.66 | 17,863,694.32 | 46,350,103.26 | 24,912,487.41 | 4,280,574.00 |
| 投资活动产生的现金流量净额(元) | 11,907,078.17 | -11,776,684.63 | 2,162,602.81 | 16,010,650.15 | -17,202,177.93 | -10,689,288.17 | -4,200,574.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 9,715,168.58 | 10,000,074.24 | - | 600,000.00 | 600,000.00 | 600,000.00 |
| 取得借款收到的现金(元) | 29,900,000.00 | 38,800,000.00 | 38,800,000.00 | 38,800,000.00 | 38,000,000.00 | 38,000,000.00 | 28,000,000.00 |
| 筹资活动现金流入小计(元) | 29,900,000.00 | 48,515,168.58 | 48,800,074.24 | 38,800,000.00 | 38,600,000.00 | 38,600,000.00 | 28,600,000.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 29,800,000.00 | 29,800,000.00 | 29,800,000.00 | 26,997,786.80 | 18,797,786.80 | 14,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,872,411.79 | 11,158,009.70 | 10,811,653.60 | 10,476,451.39 | 1,760,475.89 | 820,566.40 | 1,126,817.46 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 16,105.18 | - |
| 筹资活动现金流出小计(元) | 27,872,411.79 | 40,958,009.70 | 40,611,653.60 | 40,276,451.39 | 28,758,262.69 | 19,634,458.38 | 15,926,817.46 |
| 筹资活动产生的现金流量净额(元) | 2,027,588.21 | 7,557,158.88 | 8,188,420.64 | -1,476,451.39 | 9,841,737.31 | 18,965,541.62 | 12,673,182.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,855.14 | 6,181.41 | 11,030.23 | 11,027.44 | 244,689.30 | 134,028.53 | 73,765.60 |
| 五、现金及现金等价物净增加额(元) | -5,434,866.07 | -9,012,411.16 | -10,456,575.94 | 6,915,601.32 | 18,532,263.39 | 11,669,510.57 | 7,827,551.37 |
| 加：期初现金及现金等价物余额(元) | 17,280,357.56 | 26,292,768.72 | 26,292,768.72 | 26,292,768.72 | 7,760,505.33 | 7,760,505.33 | 7,760,505.33 |
| 期末现金及现金等价物余额(元) | 11,845,491.49 | 17,280,357.56 | 15,836,192.78 | 33,208,370.04 | 26,292,768.72 | 19,430,015.90 | 15,588,056.70 |
| 补充资料： | |||||||
| 净利润(元) | 13,584,293.24 | 42,646,838.02 | - | 17,224,746.16 | 25,958,884.67 | - | 6,816,599.49 |
| 资产减值准备(元) | -166,865.89 | 462,235.85 | - | 350,869.19 | 2,430,092.13 | - | 311,693.82 |
| 固定资产和投资性房地产折旧(元) | 1,648,395.25 | 3,546,491.98 | - | 1,834,159.10 | 3,454,231.70 | - | 1,702,134.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,648,395.25 | 3,546,491.98 | - | 1,834,159.10 | 3,454,231.70 | - | 1,702,134.52 |
| 无形资产摊销(元) | 123,674.40 | 247,348.80 | - | 123,674.40 | 240,294.06 | - | 125,599.62 |
| 长期待摊费用摊销(元) | 238,646.05 | 619,152.39 | - | 356,545.94 | 692,402.29 | - | 378,512.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -48,247.73 | - | -48,247.73 |
| 公允价值变动损失(元) | 28,528.35 | 24,806.15 | - | 76,427.55 | -76,428.81 | - | -346.86 |
| 财务费用(元) | 712,186.48 | 1,234,729.34 | - | 529,558.89 | 934,279.69 | - | 547,386.81 |
| 投资损失(元) | -67,451.65 | -190,030.34 | - | -185,706.81 | -237,876.21 | - | - |
| 递延所得税(元) | 214,614.81 | -2,661,461.45 | - | -1,208,558.47 | -814,529.04 | - | -56,860.82 |
| 其中：递延所得税资产减少(元) | 217,683.07 | -2,657,740.53 | - | -1,197,094.34 | -825,993.36 | - | -56,912.85 |
| 递延所得税负债增加(元) | -3,068.26 | -3,720.92 | - | -11,464.13 | 11,464.32 | - | 52.03 |
| 存货的减少(元) | 15,309,155.10 | 2,838,332.14 | - | -3,650,912.64 | -13,121,395.92 | - | -6,621,040.35 |
| 经营性应收项目的减少(元) | -22,873,200.79 | -40,876,798.15 | - | -13,407,321.59 | -30,188,459.10 | - | -13,290,163.30 |
| 经营性应付项目的增加(元) | -31,851,021.63 | -22,367,467.06 | - | -13,390,998.78 | 36,424,766.98 | - | 8,425,703.46 |
| 现金的期末余额(元) | - | 17,280,357.56 | - | 33,208,370.04 | 26,292,768.72 | - | 15,588,056.70 |
| 减：现金的期初余额(元) | 17,280,357.56 | 26,292,768.72 | - | 26,292,768.72 | 7,760,505.33 | - | 7,760,505.33 |
| 加：现金等价物的期末余额(元) | 11,845,491.49 | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -5,434,866.07 | -9,012,411.16 | - | 6,915,601.32 | 18,532,263.39 | - | 7,827,551.37 |
| 公告日期 | 2024-08-20 | 2024-03-15 | 2023-10-31 | 2023-07-31 | 2023-04-25 | 2023-10-31 | 2023-07-31 |
| 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 | ||||
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