| 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 | |
|---|---|---|---|---|---|---|
| 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) | 92,912,033.13 | 138,069,608.76 | 95,108,974.11 | 55,577,909.98 | 90,733,038.47 | 57,473,870.59 |
| 收到的税费返还(元) | 960,793.20 | 1,161,658.97 | 818,101.92 | 397,576.76 | 1,197,450.83 | 1,033,819.68 |
| 收到其他与经营活动有关的现金(元) | 6,611,624.26 | 9,187,659.94 | 3,874,825.03 | 3,273,210.65 | 879,381.31 | 564,288.72 |
| 经营活动现金流入小计(元) | 100,484,450.59 | 148,418,927.67 | 99,801,901.06 | 59,248,697.39 | 92,809,870.61 | 59,071,978.99 |
| 购买商品、接受劳务支付的现金(元) | 63,235,418.26 | 89,245,854.75 | 52,446,723.03 | 31,289,904.85 | 45,576,293.34 | 28,755,486.95 |
| 支付给职工以及为职工支付的现金(元) | 20,442,003.26 | 33,270,240.44 | 23,600,571.94 | 16,153,543.26 | 25,723,222.30 | 21,481,405.88 |
| 支付的各项税费(元) | 3,947,785.63 | 5,069,569.56 | 4,365,909.86 | 2,885,970.15 | 4,087,903.13 | 2,729,467.47 |
| 支付其他与经营活动有关的现金(元) | 8,948,911.08 | 12,937,428.39 | 11,597,300.39 | 5,198,843.80 | 5,147,544.72 | 1,806,864.06 |
| 经营活动现金流出小计(元) | 96,574,118.23 | 140,523,093.14 | 92,010,505.22 | 55,528,262.06 | 80,534,963.49 | 54,773,224.36 |
| 经营活动产生的现金流量净额(元) | 3,910,332.36 | 7,895,834.53 | 7,791,395.84 | 3,720,435.33 | 12,274,907.12 | 4,298,754.63 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 26,606,300.00 | 4,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 58,724.47 | 6,497.21 | 2,475.00 | - | - | - |
| 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) | 20,000.00 | 32,600.00 | 8,939.91 | - | 68,200.00 | 68,200.00 |
| 收到其他与投资活动有关的现金(元) | 740,602.68 | - | - | - | 585,169.32 | - |
| 投资活动现金流入小计(元) | 27,425,627.15 | 4,039,097.21 | 11,414.91 | - | 653,369.32 | 68,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,599,539.07 | 7,801,412.00 | 4,550,334.44 | 1,876,418.86 | 4,401,829.55 | 3,777,540.99 |
| 投资支付的现金(元) | 27,606,300.00 | 9,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,017,402.68 | - | - | - | 580,000.00 | 250,000.00 |
| 投资活动现金流出小计(元) | 34,223,241.75 | 16,801,412.00 | 4,550,334.44 | 1,876,418.86 | 4,981,829.55 | 4,027,540.99 |
| 投资活动产生的现金流量净额(元) | -6,797,614.60 | -12,762,314.79 | -4,538,919.53 | -1,876,418.86 | -4,328,460.23 | -3,959,340.99 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 11,270,000.00 | - | - | - | 4,950,000.00 | 4,950,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 31,010,000.00 | 21,000,000.00 | 14,000,000.00 | 30,409,968.50 | 24,409,968.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,200,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 31,270,000.00 | 31,010,000.00 | 21,000,000.00 | 14,000,000.00 | 36,559,968.50 | 30,359,968.50 |
| 偿还债务支付的现金(元) | 12,010,000.00 | 16,600,000.00 | 15,600,000.00 | 9,000,000.00 | 29,414,335.60 | 18,316,246.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,203,528.39 | 1,535,123.31 | 1,358,070.59 | 1,220,982.61 | 5,802,325.16 | 5,643,726.48 |
| 支付其他与筹资活动有关的现金(元) | 3,003,967.63 | 3,798,940.00 | 2,396,875.23 | 1,929,230.00 | 5,127,681.42 | 3,751,892.77 |
| 筹资活动现金流出小计(元) | 19,217,496.02 | 21,934,063.31 | 19,354,945.82 | 12,150,212.61 | 40,344,342.18 | 27,711,865.72 |
| 筹资活动产生的现金流量净额(元) | 12,052,503.98 | 9,075,936.69 | 1,645,054.18 | 1,849,787.39 | -3,784,373.68 | 2,648,102.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 386,430.29 | 435,864.09 | 152,820.05 | 265,952.27 | 657,485.56 | 607,035.50 |
| 五、现金及现金等价物净增加额(元) | 9,551,652.03 | 4,645,320.52 | 5,050,350.54 | 3,959,756.13 | 4,819,558.77 | 3,594,551.92 |
| 加：期初现金及现金等价物余额(元) | 15,638,008.05 | 10,992,687.53 | 10,992,687.53 | 10,992,687.53 | 6,173,128.76 | 6,173,128.76 |
| 期末现金及现金等价物余额(元) | 25,189,660.08 | 15,638,008.05 | 16,043,038.07 | 14,952,443.66 | 10,992,687.53 | 9,767,680.68 |
| 补充资料： | ||||||
| 净利润(元) | 18,182,998.32 | 24,171,112.69 | - | 7,773,925.12 | 15,641,933.73 | - |
| 资产减值准备(元) | 2,443,695.37 | 3,981,640.23 | - | 1,656,143.48 | 1,368,820.62 | - |
| 固定资产和投资性房地产折旧(元) | 1,788,899.55 | 2,824,648.40 | - | 1,286,304.08 | 2,081,670.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,788,899.55 | 2,824,648.40 | - | 1,286,304.08 | 2,081,670.79 | - |
| 无形资产摊销(元) | 96,222.70 | 167,326.43 | - | 71,102.69 | 54,250.06 | - |
| 长期待摊费用摊销(元) | 129,161.93 | 363,761.05 | - | 117,929.15 | 203,441.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 32,308.09 | -24,518.26 | - | -12,216.82 | 81,379.07 | - |
| 固定资产报废损失(元) | - | 135,987.45 | - | - | - | - |
| 财务费用(元) | 432,683.61 | 382,009.27 | - | -129,816.37 | -250,835.30 | - |
| 投资损失(元) | -58,724.47 | -6,497.21 | - | - | - | - |
| 递延所得税(元) | -2,474.94 | -155,237.43 | - | 106,555.62 | 250,177.71 | - |
| 其中：递延所得税资产减少(元) | 238,988.96 | 460,899.08 | - | 453,789.98 | -1,786,451.00 | - |
| 递延所得税负债增加(元) | -241,463.90 | -616,136.51 | - | -347,234.36 | 2,036,628.71 | - |
| 存货的减少(元) | -8,272,310.72 | -17,204,036.64 | - | -7,243,800.80 | -7,968,230.96 | - |
| 经营性应收项目的减少(元) | -15,146,870.42 | -37,947,216.87 | - | -5,439,357.95 | -12,264,272.92 | - |
| 经营性应付项目的增加(元) | 2,675,598.84 | 27,938,409.66 | - | 3,874,365.87 | 10,922,647.41 | - |
| 现金的期末余额(元) | 25,189,660.08 | 15,638,008.05 | - | 14,952,443.66 | 10,992,687.53 | - |
| 减：现金的期初余额(元) | 15,638,008.05 | 10,992,687.53 | - | 10,992,687.53 | 6,173,128.76 | - |
| 现金及现金等价物的净增加额(元) | 9,551,652.03 | 4,645,320.52 | - | 3,959,756.13 | 4,819,558.77 | - |
| 公告日期 | 2024-08-20 | 2024-04-10 | 2024-02-21 | 2024-08-20 | 2023-06-02 | 2024-02-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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