| 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) | 119,682,020.61 | 246,360,473.62 | 179,135,441.80 | 131,680,179.30 | 213,743,081.25 | 157,854,566.62 |
| 收到的税费返还(元) | 711,516.56 | 3,855,271.62 | 1,548,050.13 | 379,692.43 | 1,534,348.30 | 298,863.55 |
| 收到其他与经营活动有关的现金(元) | 26,759,944.68 | 11,211,204.96 | 8,203,089.54 | 39,807,830.12 | 2,165,884.70 | 1,367,922.11 |
| 经营活动现金流入小计(元) | 147,153,481.85 | 261,426,950.20 | 188,886,581.47 | 171,867,701.85 | 217,443,314.25 | 159,521,352.28 |
| 购买商品、接受劳务支付的现金(元) | 79,123,656.04 | 166,149,126.79 | 122,663,171.53 | 98,529,929.45 | 153,539,908.88 | 114,819,124.86 |
| 支付给职工以及为职工支付的现金(元) | 14,084,195.84 | 27,893,454.91 | 19,569,607.06 | 13,545,883.22 | 24,777,951.48 | 18,046,221.90 |
| 支付的各项税费(元) | 7,358,358.58 | 23,722,656.59 | 21,382,319.22 | 15,408,804.73 | 8,702,982.66 | 7,676,704.00 |
| 支付其他与经营活动有关的现金(元) | 30,125,969.23 | 33,958,285.96 | 19,813,533.42 | 45,046,106.20 | 4,802,771.66 | 3,463,435.00 |
| 经营活动现金流出小计(元) | 130,692,179.69 | 251,723,524.25 | 183,428,631.23 | 172,530,723.60 | 191,823,614.68 | 144,005,485.76 |
| 经营活动产生的现金流量净额(元) | 16,461,302.16 | 9,703,425.95 | 5,457,950.24 | -663,021.75 | 25,619,699.57 | 15,515,866.52 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 70,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,664,059.04 | 160,382.19 | - | - | - | - |
| 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) | - | 805.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 224,430.72 | - | 12,619,039.00 | 3,349,945.00 |
| 投资活动现金流入小计(元) | 21,664,059.04 | 70,161,187.19 | 60,224,430.72 | 60,000,000.00 | 12,619,039.00 | 3,349,945.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,745.01 | 10,481,429.69 | 8,020,449.42 | 7,131,519.44 | 26,748,172.64 | 202,250.99 |
| 投资支付的现金(元) | 20,000,000.00 | 70,000,000.00 | 70,000,000.00 | 60,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 20,031,745.01 | 80,481,429.69 | 78,020,449.42 | 67,131,519.44 | 26,748,172.64 | 202,250.99 |
| 投资活动产生的现金流量净额(元) | 1,632,314.03 | -10,320,242.50 | -17,796,018.70 | -7,131,519.44 | -14,129,133.64 | 3,147,694.01 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | - | - | 20,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 20,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 4,100,000.00 | 15,600,000.00 | 400,000.00 | 300,000.00 | 300,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,232,249.16 | 8,761,125.02 | 548,951.68 | 185,000.00 | 4,456,834.17 | 1,572,771.17 |
| 支付其他与筹资活动有关的现金(元) | - | 679,303.13 | - | - | 1,496,841.53 | 962,153.00 |
| 筹资活动现金流出小计(元) | 13,332,249.16 | 25,040,428.15 | 948,951.68 | 485,000.00 | 6,253,675.70 | 2,634,924.17 |
| 筹资活动产生的现金流量净额(元) | -13,332,249.16 | -25,040,428.15 | -948,951.68 | -485,000.00 | 13,746,324.30 | 2,365,075.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 86,465.23 | -12,364.72 | 16,104.53 | - | 105,453.34 | -54,201.38 |
| 五、现金及现金等价物净增加额(元) | 4,847,832.26 | -25,669,609.42 | -13,270,915.61 | -8,279,541.19 | 25,342,343.57 | 20,974,434.98 |
| 加：期初现金及现金等价物余额(元) | 23,855,105.72 | 46,433,058.36 | 46,433,058.36 | 46,037,306.03 | 21,090,714.79 | 21,090,714.79 |
| 期末现金及现金等价物余额(元) | 28,702,937.98 | 20,763,448.94 | 33,162,142.75 | 37,757,764.84 | 46,433,058.36 | 42,065,149.77 |
| 补充资料： | ||||||
| 净利润(元) | 15,223,360.46 | 34,797,604.19 | - | 20,779,204.67 | 28,305,342.48 | - |
| 资产减值准备(元) | 21,097.57 | 1,121,509.87 | - | - | 304,730.41 | - |
| 固定资产和投资性房地产折旧(元) | 491,284.56 | 1,876,094.52 | - | 938,047.26 | 570,972.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 491,284.56 | 1,876,094.52 | - | 938,047.26 | 570,972.01 | - |
| 无形资产摊销(元) | 35,535.18 | 47,860.41 | - | 23,930.21 | 38,934.79 | - |
| 长期待摊费用摊销(元) | 301,987.92 | 75,471.70 | - | 37,735.85 | 75,471.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,893.36 | 10,893.36 | - | 5,446.68 | - | - |
| 固定资产报废损失(元) | 1,141.67 | 8,808.22 | - | 2,573.29 | 1,566.92 | - |
| 财务费用(元) | 301,755.75 | 793,187.11 | - | 137,551.02 | 50,365.09 | - |
| 投资损失(元) | -25,989.04 | -160,382.19 | - | - | - | - |
| 递延所得税(元) | - | 286,200.35 | - | - | -563,429.36 | - |
| 其中：递延所得税资产减少(元) | - | 56,370.70 | - | - | -430,652.40 | - |
| 递延所得税负债增加(元) | - | 229,829.65 | - | - | -132,776.96 | - |
| 存货的减少(元) | 65,425.18 | -13,267,419.00 | - | -13,480,098.93 | -1,368,993.57 | - |
| 经营性应收项目的减少(元) | 5,231,380.88 | 2,031,476.02 | - | 6,278,823.10 | -14,851,501.45 | - |
| 经营性应付项目的增加(元) | -5,430,500.81 | -18,610,326.06 | - | -15,624,350.92 | 8,196,510.81 | - |
| 其他(元) | -635,979.14 | 846,777.62 | - | 238,116.02 | 1,344,374.30 | - |
| 现金的期末余额(元) | 28,702,937.98 | 20,763,448.94 | - | 37,757,764.84 | - | - |
| 减：现金的期初余额(元) | 23,855,105.72 | 46,433,058.36 | - | 46,037,306.03 | - | - |
| 现金及现金等价物的净增加额(元) | 4,847,832.26 | -25,669,609.42 | - | -8,279,541.19 | 25,342,343.57 | - |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-10-31 | 2024-08-22 | 2023-06-27 | 2023-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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