| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 62,420,891.31 | 32,943,836.20 | 103,711,128.75 | 51,643,825.98 | 22,560,252.66 | 109,836,068.18 | 58,986,417.83 |
| 收到的税费返还(元) | 6,459,985.25 | 2,936,843.96 | 8,914,913.60 | 2,531,800.38 | 881,334.07 | 8,750,586.59 | 4,259,277.46 |
| 收到其他与经营活动有关的现金(元) | 1,869,304.35 | 1,352,011.87 | 19,093,898.22 | 14,595,522.42 | 11,088,158.39 | 11,205,108.04 | 10,107,730.59 |
| 经营活动现金流入小计(元) | 70,750,180.91 | 37,232,692.03 | 131,719,940.57 | 68,771,148.78 | 34,529,745.12 | 129,791,762.81 | 73,353,425.88 |
| 购买商品、接受劳务支付的现金(元) | 45,014,848.05 | 22,141,260.26 | 71,296,019.79 | 38,009,604.16 | 17,408,591.12 | 68,872,706.19 | 49,709,722.53 |
| 支付给职工以及为职工支付的现金(元) | 13,173,191.84 | 5,892,731.63 | 19,308,516.19 | 8,455,999.80 | 3,997,111.12 | 16,308,381.60 | 7,633,037.04 |
| 支付的各项税费(元) | 2,918,588.10 | 1,130,333.28 | 5,174,667.51 | 3,050,134.79 | 1,434,520.83 | 9,109,460.15 | 557,727.23 |
| 支付其他与经营活动有关的现金(元) | 2,109,974.66 | 385,809.61 | 4,374,713.30 | 2,269,972.03 | 1,086,933.73 | 11,671,212.05 | 5,360,432.99 |
| 经营活动现金流出小计(元) | 63,216,602.65 | 29,550,134.78 | 100,153,916.79 | 51,785,710.78 | 23,927,156.80 | 105,961,759.99 | 63,260,919.79 |
| 经营活动产生的现金流量净额(元) | 7,533,578.26 | 7,682,557.25 | 31,566,023.78 | 16,985,438.00 | 10,602,588.32 | 23,830,002.82 | 10,092,506.09 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 229,743.96 | 61,600.00 | 377,239.55 | 219,627.57 | 20,212.13 | 95,530.53 | 44,073.97 |
| 收到其他与投资活动有关的现金(元) | 44,243,000.00 | 6,200,000.00 | 43,743,274.44 | 19,700,236.42 | 14,700,001.00 | 53,995,803.75 | 17,245,803.75 |
| 投资活动现金流入小计(元) | 44,472,743.96 | 6,261,600.00 | 44,120,513.99 | 19,919,863.99 | 14,720,213.13 | 54,091,334.28 | 17,289,877.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,000,646.62 | 7,934,575.00 | 35,133,884.05 | 18,668,480.71 | 15,121,492.04 | 20,066,665.16 | 12,584,284.11 |
| 支付其他与投资活动有关的现金(元) | 33,400,000.00 | 4,000,000.00 | 47,000,000.00 | 28,700,000.00 | 10,700,000.00 | 57,780,000.00 | 22,780,000.00 |
| 投资活动现金流出小计(元) | 44,400,646.62 | 11,934,575.00 | 82,133,884.05 | 47,368,480.71 | 25,821,492.04 | 77,846,665.16 | 35,364,284.11 |
| 投资活动产生的现金流量净额(元) | 72,097.34 | -5,672,975.00 | -38,013,370.06 | -27,448,616.72 | -11,101,278.91 | -23,755,330.88 | -18,074,406.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 12,144,000.00 | 12,144,000.00 |
| 取得借款收到的现金(元) | 22,000,000.00 | 17,000,000.00 | 33,000,000.00 | 25,000,000.00 | 17,000,000.00 | 22,500,000.00 | 19,500,000.00 |
| 筹资活动现金流入小计(元) | 22,000,000.00 | 17,000,000.00 | 33,000,000.00 | 25,000,000.00 | 17,000,000.00 | 34,644,000.00 | 31,644,000.00 |
| 偿还债务支付的现金(元) | 22,000,000.00 | 17,000,000.00 | 27,500,000.00 | 19,500,000.00 | 16,500,000.00 | 19,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,479,862.09 | 243,273.20 | 992,065.02 | 388,398.34 | 193,373.95 | 16,005,635.30 | 15,518,401.95 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 5,920,000.00 | 5,920,000.00 |
| 筹资活动现金流出小计(元) | 27,479,862.09 | 17,243,273.20 | 28,492,065.02 | 19,888,398.34 | 16,693,373.95 | 40,925,635.30 | 34,438,401.95 |
| 筹资活动产生的现金流量净额(元) | -5,479,862.09 | -243,273.20 | 4,507,934.98 | 5,111,601.66 | 306,626.05 | -6,281,635.30 | -2,794,401.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,013,745.73 | 204,443.36 | 610,255.50 | 411,697.52 | -37,787.43 | 921,821.69 | 617,112.81 |
| 五、现金及现金等价物净增加额(元) | 3,139,559.24 | 1,970,752.41 | -1,329,155.80 | -4,939,879.54 | -229,851.97 | -5,285,141.67 | -10,159,189.44 |
| 加：期初现金及现金等价物余额(元) | 12,020,860.85 | 12,020,860.85 | 13,350,016.65 | 13,350,016.65 | 13,350,016.65 | 18,635,158.32 | 18,635,158.32 |
| 期末现金及现金等价物余额(元) | 15,160,420.09 | 13,991,613.26 | 12,020,860.85 | 8,410,137.11 | 13,120,164.68 | 13,350,016.65 | 8,475,968.88 |
| 补充资料： | |||||||
| 净利润(元) | 11,772,018.52 | - | 22,109,971.10 | 15,285,514.85 | - | 10,908,877.59 | 4,753,129.53 |
| 资产减值准备(元) | 37,421.85 | - | 93,287.93 | - | - | 5,648.33 | - |
| 固定资产和投资性房地产折旧(元) | 2,557,852.11 | - | 3,849,110.58 | 1,796,020.49 | - | 3,457,014.53 | 1,698,042.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,557,852.11 | - | 3,849,110.58 | 1,796,020.49 | - | 3,457,014.53 | 1,698,042.84 |
| 无形资产摊销(元) | 161,585.88 | - | 327,390.12 | 163,524.75 | - | 288,925.07 | 127,677.57 |
| 长期待摊费用摊销(元) | 1,052,259.65 | - | 1,619,240.47 | 750,156.54 | - | 1,255,139.88 | 600,098.62 |
| 财务费用(元) | -526,165.84 | - | 385,802.68 | -18,388.22 | - | 57,137.45 | -98,710.86 |
| 投资损失(元) | -161,509.20 | - | -377,239.55 | -219,627.57 | - | -164,239.73 | -41,579.26 |
| 递延所得税(元) | -21,504.51 | - | -304,590.63 | -206,414.53 | - | -45,775.49 | -193,457.54 |
| 其中：递延所得税资产减少(元) | -21,504.51 | - | -304,590.63 | -206,414.53 | - | -45,775.49 | -193,457.54 |
| 存货的减少(元) | 281,443.14 | - | -4,244,696.35 | 1,677,169.85 | - | 5,310,743.26 | 3,317,111.61 |
| 经营性应收项目的减少(元) | -11,692,554.68 | - | 2,833,210.40 | -6,522,924.94 | - | 7,785,810.86 | 1,695,233.54 |
| 经营性应付项目的增加(元) | 3,491,574.12 | - | 5,271,934.07 | 3,905,725.69 | - | -9,907,506.25 | -3,209,148.07 |
| 其他(元) | - | - | - | - | - | 5,486,412.00 | - |
| 现金的期末余额(元) | 15,160,420.09 | - | 12,020,860.85 | 8,410,137.11 | - | 13,350,016.65 | 8,475,968.88 |
| 减：现金的期初余额(元) | 12,020,860.85 | - | 13,350,016.65 | 13,350,016.65 | - | 18,635,158.32 | 18,635,158.32 |
| 现金及现金等价物的净增加额(元) | 3,139,559.24 | - | -1,329,155.80 | -4,939,879.54 | - | -5,285,141.67 | -10,159,189.44 |
| 公告日期 | 2024-08-08 | 2024-07-19 | 2024-04-18 | 2023-08-18 | 2024-07-19 | 2023-04-26 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |