| 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 |
| 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) | 148,698,114.40 | 326,245,267.51 | 131,851,396.88 | 214,215,894.38 | 141,037,304.40 | 79,720,292.34 |
| 收到的税费返还(元) | - | 2,305,913.93 | 1,015,249.75 | 5,525,728.30 | 5,525,728.30 | 790,684.77 |
| 收到其他与经营活动有关的现金(元) | 6,130,442.40 | 34,954,866.72 | 14,795,376.51 | 35,114,070.70 | 8,029,924.41 | 4,328,777.64 |
| 经营活动现金流入小计(元) | 154,828,556.80 | 363,506,048.16 | 147,662,023.14 | 254,855,693.38 | 154,592,957.11 | 84,839,754.75 |
| 购买商品、接受劳务支付的现金(元) | 80,618,954.49 | 164,809,288.84 | 53,822,467.42 | 113,150,687.65 | 89,622,864.93 | 53,463,386.43 |
| 支付给职工以及为职工支付的现金(元) | 31,550,210.93 | 56,630,402.94 | 27,445,008.44 | 53,617,718.05 | 41,621,863.48 | 25,291,851.42 |
| 支付的各项税费(元) | 20,584,708.88 | 46,308,424.68 | 29,713,325.54 | 20,215,324.34 | 13,485,188.56 | 4,726,578.50 |
| 支付其他与经营活动有关的现金(元) | 15,173,227.97 | 40,531,350.42 | 25,809,735.72 | 40,510,501.88 | 20,646,805.71 | 13,258,314.09 |
| 经营活动现金流出小计(元) | 147,927,102.27 | 308,279,466.88 | 136,790,537.12 | 227,494,231.92 | 165,376,722.68 | 96,740,130.44 |
| 经营活动产生的现金流量净额(元) | 6,901,454.53 | 55,226,581.28 | 10,871,486.02 | 27,361,461.46 | -10,783,765.57 | -11,900,375.69 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 5,500,000.00 | 89,211,000.00 | 83,467,000.00 | 152,033,000.00 | 98,500,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 8,632.92 | 72,919.08 | 316,226.01 | 561,326.72 | 544,298.09 | 373,982.65 |
| 投资活动现金流入小计(元) | 5,508,632.92 | 89,283,919.08 | 83,783,226.01 | 152,594,326.72 | 99,044,298.09 | 70,373,982.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,788,218.08 | 24,163,652.65 | 12,757,850.92 | 44,784,376.88 | 42,145,304.93 | 35,691,538.10 |
| 投资支付的现金(元) | 5,500,000.00 | 66,000,000.00 | 60,500,000.00 | 135,000,000.00 | 65,500,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 12,288,218.08 | 90,163,652.65 | 73,257,850.92 | 179,784,376.88 | 107,645,304.93 | 85,691,538.10 |
| 投资活动产生的现金流量净额(元) | -6,779,585.16 | -879,733.57 | 10,525,375.09 | -27,190,050.16 | -8,601,006.84 | -15,317,555.45 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | 19,900,000.00 | - | 11,865,257.39 | 6,865,257.39 | 6,865,257.39 |
| 筹资活动现金流入小计(元) | - | 19,900,000.00 | - | 11,865,257.39 | 6,865,257.39 | 6,865,257.39 |
| 偿还债务支付的现金(元) | 4,900,000.00 | 15,000,000.00 | - | 6,865,257.39 | 6,865,257.39 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,900.00 | 50,177,248.53 | - | 39,958.32 | 39,958.32 | 16,500.00 |
| 支付其他与筹资活动有关的现金(元) | 3,300,000.00 | 2,300,000.00 | 600,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 筹资活动现金流出小计(元) | 8,204,900.00 | 67,477,248.53 | 600,000.00 | 9,705,215.71 | 9,705,215.71 | 2,816,500.00 |
| 筹资活动产生的现金流量净额(元) | -8,204,900.00 | -47,577,248.53 | -600,000.00 | 2,160,041.68 | -2,839,958.32 | 4,048,757.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,346.29 | 985.14 | 5,428.70 | -6,395.85 | -6,395.85 | -963.30 |
| 五、现金及现金等价物净增加额(元) | -8,077,684.34 | 6,770,584.32 | 20,802,289.81 | 2,325,057.13 | -22,231,126.58 | -23,170,137.05 |
| 加：期初现金及现金等价物余额(元) | 37,108,970.73 | 30,338,386.41 | 30,338,386.41 | 28,013,329.28 | 28,013,329.28 | 28,013,329.28 |
| 期末现金及现金等价物余额(元) | 29,031,286.39 | 37,108,970.73 | 51,140,676.22 | 30,338,386.41 | 5,782,202.70 | 4,843,192.23 |
| 补充资料： | ||||||
| 净利润(元) | 13,832,513.55 | 45,049,602.81 | 8,029,840.00 | 36,352,478.78 | 11,295,103.23 | 6,567,526.86 |
| 资产减值准备(元) | 34,083.49 | 243,203.47 | 108,770.52 | 24,842.68 | -180,922.54 | -211,635.86 |
| 固定资产和投资性房地产折旧(元) | 6,050,792.48 | 12,068,238.09 | 5,907,814.33 | 11,312,478.59 | 8,308,869.09 | 5,209,799.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,068,238.09 | 5,907,814.33 | 11,312,478.59 | 8,308,869.09 | 5,209,799.81 |
| 无形资产摊销(元) | 779,779.69 | 1,512,365.94 | 730,276.23 | 1,457,556.66 | 1,098,094.74 | 733,268.48 |
| 长期待摊费用摊销(元) | 1,324,622.72 | 2,013,504.68 | 969,711.36 | 1,555,113.17 | 1,067,173.46 | 754,503.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -48,844.69 | - | - | - | - | - |
| 固定资产报废损失(元) | 4,917.68 | - | - | - | - | - |
| 财务费用(元) | 10,572.84 | 190,301.55 | 8,877.03 | 73,166.27 | 69,423.68 | 16,500.00 |
| 投资损失(元) | -8,632.92 | -140,346.34 | -139,653.27 | -620,103.29 | -579,898.21 | -123,982.65 |
| 递延所得税(元) | -478,329.79 | -614,155.78 | -21,702.43 | -132,152.60 | 1,105,380.65 | 119,781.97 |
| 其中：递延所得税资产减少(元) | -412,333.50 | -593,849.24 | -11,549.16 | -111,846.05 | 1,120,610.56 | 119,781.97 |
| 递延所得税负债增加(元) | -65,996.29 | -20,306.54 | -10,153.27 | -20,306.55 | -15,229.91 | - |
| 存货的减少(元) | -9,100,796.09 | 4,718,001.37 | -19,085,665.84 | 14,776,332.87 | -13,309,527.65 | -16,054,393.89 |
| 经营性应收项目的减少(元) | -18,384,394.13 | -10,373,074.15 | -5,444,765.94 | -64,666,420.90 | -19,247,581.27 | -34,403,214.80 |
| 经营性应付项目的增加(元) | 12,055,417.54 | -745,249.60 | 18,741,371.16 | 23,144,233.49 | -601,782.25 | 25,657,184.12 |
| 其他(元) | - | - | - | 1,753,344.20 | 1,281,082.54 | 419,175.49 |
| 现金的期末余额(元) | 29,031,286.39 | 37,108,970.73 | 51,140,676.22 | 30,338,386.41 | 5,782,202.70 | 4,843,192.23 |
| 减：现金的期初余额(元) | 37,108,970.73 | 30,338,386.41 | 30,338,386.41 | 28,013,329.28 | 28,013,329.28 | 28,013,329.28 |
| 现金及现金等价物的净增加额(元) | -8,077,684.34 | 6,770,584.32 | 20,802,289.81 | 2,325,057.13 | -22,231,126.58 | -23,170,137.05 |
| 公告日期 | 2024-08-29 | 2024-02-26 | 2023-08-30 | 2023-06-05 | 2023-03-28 | 2023-08-30 |
| 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 | 标准无保留意见 | ||
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