| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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) | 202,686,022.52 | 411,705,722.00 | 209,646,340.27 | 466,835,807.45 | 239,633,968.36 | 110,832,169.18 |
| 收到的税费返还(元) | - | 2,375,920.00 | 2,819,305.86 | 3,904,802.89 | 637,920.00 | - |
| 收到其他与经营活动有关的现金(元) | 1,167,846.54 | 2,246,697.22 | 844,368.22 | 4,250,847.14 | 3,928,767.80 | 183,696.61 |
| 经营活动现金流入小计(元) | 203,853,869.06 | 416,328,339.22 | 213,310,014.35 | 474,991,457.48 | 244,200,656.16 | 111,015,865.79 |
| 购买商品、接受劳务支付的现金(元) | 196,361,188.73 | 376,642,821.93 | 195,102,693.39 | 412,512,731.87 | 212,085,596.67 | 94,123,227.10 |
| 支付给职工以及为职工支付的现金(元) | 3,310,202.10 | 7,569,508.44 | 3,634,311.81 | 8,689,995.07 | 4,938,565.39 | 3,066,571.64 |
| 支付的各项税费(元) | 2,642,898.47 | 7,534,578.52 | 7,078,555.41 | 6,009,681.59 | 3,518,394.72 | 154,801.89 |
| 支付其他与经营活动有关的现金(元) | 372,060.48 | 2,280,934.40 | 478,034.46 | 3,409,379.29 | 382,109.04 | 931,805.42 |
| 经营活动现金流出小计(元) | 202,686,349.78 | 394,027,843.29 | 206,293,595.07 | 430,621,787.82 | 220,924,665.82 | 98,276,406.05 |
| 经营活动产生的现金流量净额(元) | 1,167,519.28 | 22,300,495.93 | 7,016,419.28 | 44,369,669.66 | 23,275,990.34 | 12,739,459.74 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 42,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 106,128.33 | 68,235.76 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 67,106,128.33 | 35,068,235.76 | 25,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 302,823.95 | 41,736.00 | 4,401,309.90 | 2,872,856.24 | 2,398,777.13 |
| 投资支付的现金(元) | - | - | - | 42,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | - | 302,823.95 | 41,736.00 | 71,401,309.90 | 47,872,856.24 | 27,398,777.13 |
| 投资活动产生的现金流量净额(元) | - | -302,823.95 | -41,736.00 | -4,295,181.57 | -12,804,620.48 | -2,398,777.13 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 26,370,000.00 | 13,185,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 802,413.65 | 747,028.70 | 371,487.38 |
| 支付其他与筹资活动有关的现金(元) | - | 110,000.00 | 100,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 110,000.00 | 100,000.00 | 27,172,413.65 | 13,932,028.70 | 371,487.38 |
| 筹资活动产生的现金流量净额(元) | - | 9,890,000.00 | 9,900,000.00 | -27,172,413.65 | -13,932,028.70 | -371,487.38 |
| 五、现金及现金等价物净增加额(元) | 1,167,519.28 | 31,887,671.98 | 16,874,683.28 | 12,902,074.44 | -3,460,658.84 | 9,969,195.23 |
| 加：期初现金及现金等价物余额(元) | 78,220,553.06 | 46,332,881.08 | 46,332,881.08 | 33,430,806.64 | 33,430,806.64 | 33,430,806.64 |
| 期末现金及现金等价物余额(元) | 79,388,072.34 | 78,220,553.06 | 63,207,564.36 | 46,332,881.08 | 29,970,147.80 | 43,400,001.87 |
| 补充资料： | ||||||
| 净利润(元) | 4,204,869.48 | 13,845,568.82 | 10,614,392.79 | 28,522,126.75 | 19,133,331.64 | 5,650,292.96 |
| 固定资产和投资性房地产折旧(元) | 6,170,251.66 | 12,399,064.47 | 6,205,381.63 | 12,897,460.22 | 6,064,509.01 | 3,381,632.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,170,251.66 | 12,399,064.47 | 6,205,381.63 | 12,897,460.22 | 6,064,509.01 | 3,381,632.98 |
| 无形资产摊销(元) | 417,611.70 | 835,223.40 | 417,611.70 | 835,223.40 | 417,611.70 | 208,805.85 |
| 固定资产报废损失(元) | - | - | - | 1,595.20 | - | - |
| 财务费用(元) | -843,963.55 | - | -212,665.00 | 757,631.61 | 553,769.73 | 371,216.15 |
| 投资损失(元) | - | - | - | -138,898.42 | -32,770.09 | -32,770.09 |
| 递延所得税(元) | - | -78,904.19 | -22,079.51 | 1,989.97 | -19,339.65 | -10,911.79 |
| 其中：递延所得税资产减少(元) | - | -78,904.19 | -22,079.51 | 1,989.97 | -19,339.65 | -10,911.79 |
| 存货的减少(元) | -6,164,878.91 | 4,572,767.99 | -955,635.59 | -3,367,657.44 | 1,872,565.45 | 4,409,030.82 |
| 经营性应收项目的减少(元) | -3,887,963.11 | -11,960,526.66 | -3,875,269.87 | 1,281,624.83 | -3,403,220.00 | -3,004,323.26 |
| 经营性应付项目的增加(元) | -6,949,998.69 | 2,161,274.17 | -4,353,476.84 | 3,591,839.98 | -481,826.22 | 1,693,740.84 |
| 其他(元) | 8,355,640.02 | - | -949,036.75 | - | -957,572.24 | - |
| 现金的期末余额(元) | 79,388,072.34 | 78,220,553.06 | 63,207,564.36 | 46,332,881.08 | 29,970,147.80 | 43,400,001.87 |
| 减：现金的期初余额(元) | 78,220,553.06 | 46,332,881.08 | 46,332,881.08 | 33,430,806.64 | 33,430,806.64 | 33,430,806.64 |
| 现金及现金等价物的净增加额(元) | 1,167,519.28 | 31,887,671.98 | 16,874,683.28 | 12,902,074.44 | -3,460,658.84 | 9,969,195.23 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-25 | 2023-04-14 | 2023-08-25 | 2022-08-23 |
| 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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