| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 报表类型 | 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) | 109,904,723.71 | 274,088,150.00 | 114,392,471.86 | 251,774,922.66 | 139,976,402.00 |
| 收到的税费返还(元) | 510,772.35 | 2,316,703.61 | 1,895,945.72 | 604,539.96 | 235,663.43 |
| 收到其他与经营活动有关的现金(元) | 4,171,227.86 | 6,918,988.59 | 1,434,256.20 | 7,994,942.03 | 5,884,296.99 |
| 经营活动现金流入小计(元) | 114,586,723.92 | 283,323,842.20 | 117,722,673.78 | 260,374,404.65 | 146,096,362.42 |
| 购买商品、接受劳务支付的现金(元) | 50,607,696.16 | 176,393,503.58 | 68,113,236.58 | 174,313,401.41 | 104,912,522.51 |
| 支付给职工以及为职工支付的现金(元) | 15,767,588.52 | 36,976,611.51 | 18,196,821.19 | 37,582,285.64 | 15,390,253.02 |
| 支付的各项税费(元) | 5,873,191.79 | 20,823,114.67 | 11,534,291.72 | 10,682,404.79 | 5,693,468.68 |
| 支付其他与经营活动有关的现金(元) | 5,429,907.01 | 12,891,158.10 | 5,555,057.47 | 12,810,624.79 | 12,085,415.04 |
| 经营活动现金流出小计(元) | 77,678,383.48 | 247,084,387.86 | 103,399,406.96 | 235,388,716.63 | 138,081,659.25 |
| 经营活动产生的现金流量净额(元) | 36,908,340.44 | 36,239,454.34 | 14,323,266.82 | 24,985,688.02 | 8,014,703.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 38,575.83 | - | - |
| 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) | - | 5,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 5,000.00 | 38,575.83 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 288,520.00 | 628,145.00 | 275,892.00 | 1,158,991.47 | 356,126.47 |
| 投资活动现金流出小计(元) | 288,520.00 | 628,145.00 | 275,892.00 | 1,158,991.47 | 356,126.47 |
| 投资活动产生的现金流量净额(元) | -288,520.00 | -623,145.00 | -237,316.17 | -1,158,991.47 | -356,126.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,009,000.00 | 27,611,055.00 | 6,601,055.00 | 71,844,276.25 | 45,189,750.35 |
| 筹资活动现金流入小计(元) | 10,009,000.00 | 27,611,055.00 | 6,601,055.00 | 71,844,276.25 | 45,189,750.35 |
| 偿还债务支付的现金(元) | 6,009,000.00 | 35,811,055.00 | 19,540,000.00 | 76,079,338.42 | 28,981,079.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 376,857.04 | 621,491.22 | 479,264.63 | 15,767,789.95 | 15,024,231.23 |
| 筹资活动现金流出小计(元) | 6,385,857.04 | 36,432,546.22 | 20,019,264.63 | 91,847,128.37 | 44,005,310.40 |
| 筹资活动产生的现金流量净额(元) | 3,623,142.96 | -8,821,491.22 | -13,418,209.63 | -20,002,852.12 | 1,184,439.95 |
| 五、现金及现金等价物净增加额(元) | 40,242,963.40 | 26,794,818.12 | 667,741.02 | 3,823,844.43 | 8,843,016.65 |
| 加：期初现金及现金等价物余额(元) | 60,396,030.41 | 33,601,212.29 | 33,729,271.08 | 29,777,367.86 | 29,905,080.76 |
| 期末现金及现金等价物余额(元) | 100,638,993.81 | 60,396,030.41 | 34,397,012.10 | 33,601,212.29 | 38,748,097.41 |
| 补充资料： | |||||
| 净利润(元) | 2,452,383.12 | 3,213,485.58 | 4,938,226.34 | -681,757.00 | 6,768,738.01 |
| 资产减值准备(元) | -1,543,209.94 | 4,352,913.64 | 99,979.01 | 1,412,955.47 | 1,047.74 |
| 固定资产和投资性房地产折旧(元) | 2,735,935.66 | 13,321,472.61 | 6,738,375.76 | 12,928,677.70 | 5,813,159.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,735,935.66 | 13,321,472.61 | 6,738,375.76 | 12,928,677.70 | 5,813,159.81 |
| 无形资产摊销(元) | 185,975.34 | 383,027.30 | 198,431.01 | 381,444.31 | 190,231.74 |
| 长期待摊费用摊销(元) | 235,658.16 | 434,183.02 | 216,702.36 | 433,404.72 | -216,702.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 69,772.76 | - | - | 53,402.56 | - |
| 固定资产报废损失(元) | - | 72,432.95 | - | - | - |
| 财务费用(元) | 376,857.04 | 621,491.22 | 236,809.29 | 1,577,030.35 | 833,436.68 |
| 递延所得税(元) | 656,185.04 | -1,562,807.95 | 277,300.96 | -409,007.07 | -134,807.51 |
| 其中：递延所得税资产减少(元) | 656,185.04 | -1,487,489.46 | 277,300.96 | -341,452.63 | 423,726.86 |
| 递延所得税负债增加(元) | - | -75,318.49 | - | -67,554.44 | -558,534.37 |
| 存货的减少(元) | 13,692,853.36 | 16,878,427.09 | 12,272,971.02 | -8,789,812.11 | 2,525,275.23 |
| 经营性应收项目的减少(元) | 45,992,039.27 | 14,838,790.21 | 30,662,561.66 | 52,670,154.09 | 32,110,919.67 |
| 经营性应付项目的增加(元) | -25,442,660.61 | -21,804,584.32 | -39,819,487.85 | -35,689,081.11 | -37,259,052.55 |
| 现金的期末余额(元) | 100,638,993.81 | 60,396,030.41 | 34,397,012.10 | 33,601,212.29 | 38,748,097.41 |
| 减：现金的期初余额(元) | 60,396,030.41 | 33,601,212.29 | 33,729,271.08 | 29,777,367.86 | 29,905,080.76 |
| 现金及现金等价物的净增加额(元) | 40,242,963.40 | 26,794,818.12 | 667,741.02 | 3,823,844.43 | 8,843,016.65 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-30 | 2023-04-14 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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