| 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) | 81,258,288.88 | 169,513,014.77 | 79,720,349.37 | 181,111,601.95 | 95,815,430.88 |
| 收到的税费返还(元) | 3,198,735.99 | 8,144,912.74 | 1,352.06 | 14,098,419.79 | - |
| 收到其他与经营活动有关的现金(元) | 39,874,903.69 | 45,358,795.36 | 5,841,346.01 | 6,213,220.91 | 3,947,420.39 |
| 经营活动现金流入小计(元) | 124,331,928.56 | 223,016,722.87 | 85,563,047.44 | 201,423,242.65 | 99,762,851.27 |
| 购买商品、接受劳务支付的现金(元) | 45,612,342.50 | 141,795,629.96 | 65,947,805.12 | 176,183,941.33 | 99,773,436.28 |
| 支付给职工以及为职工支付的现金(元) | 9,505,895.28 | 18,487,064.80 | 8,684,498.76 | 13,773,289.65 | 5,971,300.38 |
| 支付的各项税费(元) | 1,193,067.36 | 1,182,043.28 | 1,479,099.37 | 1,565,641.85 | 814,158.86 |
| 支付其他与经营活动有关的现金(元) | 52,072,960.85 | 45,387,829.45 | 5,529,351.72 | 15,899,307.80 | 7,251,949.47 |
| 经营活动现金流出小计(元) | 108,384,265.99 | 206,852,567.49 | 81,640,754.97 | 207,422,180.63 | 113,810,844.99 |
| 经营活动产生的现金流量净额(元) | 15,947,662.57 | 16,164,155.38 | 3,922,292.47 | -5,998,937.98 | -14,047,993.72 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 45,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 45,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,726.46 | 3,490,190.57 | 235,662.44 | 5,066,209.78 | 2,593,917.91 |
| 投资活动现金流出小计(元) | 112,726.46 | 3,490,190.57 | 235,662.44 | 5,066,209.78 | 2,593,917.91 |
| 投资活动产生的现金流量净额(元) | -67,726.46 | -3,490,190.57 | -235,662.44 | -5,066,209.78 | -2,593,917.91 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,000,000.00 | 78,000,000.00 | 58,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 78,000,000.00 | 58,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 55,000,000.00 | 55,000,000.00 | 31,470,000.00 | 25,088,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 923,266.73 | 28,299,208.88 | 3,654,899.53 | 1,026,973.19 | 684,686.65 |
| 支付其他与筹资活动有关的现金(元) | 25,500.00 | 1,399,306.00 | 431,840.00 | 753,124.25 | 256,490.00 |
| 筹资活动现金流出小计(元) | 60,948,766.73 | 84,698,514.88 | 59,086,739.53 | 33,250,097.44 | 26,029,426.65 |
| 筹资活动产生的现金流量净额(元) | -20,948,766.73 | -6,698,514.88 | -1,086,739.53 | 9,749,902.56 | 16,970,573.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -144,427.12 | - | -311,514.11 | - |
| 五、现金及现金等价物净增加额(元) | -5,068,830.62 | 5,831,022.81 | 2,599,890.50 | -1,626,759.31 | 328,661.72 |
| 加：期初现金及现金等价物余额(元) | 9,880,138.74 | 4,049,115.93 | 4,049,115.93 | 5,675,875.24 | 5,675,875.24 |
| 期末现金及现金等价物余额(元) | 4,811,308.12 | 9,880,138.74 | 6,649,006.43 | 4,049,115.93 | 6,004,536.96 |
| 补充资料： | |||||
| 净利润(元) | 1,660,498.11 | 1,924,715.49 | 3,488,222.96 | 6,855,942.28 | 4,637,599.65 |
| 固定资产和投资性房地产折旧(元) | 1,950,141.78 | 4,030,166.58 | 2,034,256.34 | 3,608,029.30 | 689,297.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,950,141.78 | 4,030,166.58 | 2,034,256.34 | 3,608,029.30 | 689,297.69 |
| 无形资产摊销(元) | 141,143.00 | 117,085.57 | 57,015.66 | 114,031.32 | 63,372.06 |
| 长期待摊费用摊销(元) | 917,242.67 | 834,267.39 | 166,679.23 | 66,666.54 | 161,142.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 32,375.28 | - | - | - | - |
| 财务费用(元) | 923,266.73 | 2,149,895.41 | 828,114.33 | 1,443,494.44 | 614,080.51 |
| 递延所得税(元) | -589,737.86 | -2,841,327.50 | -231,708.77 | -71,860.93 | 193,373.44 |
| 其中：递延所得税资产减少(元) | -533,307.90 | -2,728,467.57 | -231,708.77 | -71,860.93 | 193,373.44 |
| 递延所得税负债增加(元) | -56,429.96 | -112,859.93 | - | - | - |
| 存货的减少(元) | 2,081,137.57 | 11,808,878.95 | 2,330,779.35 | 290,828.91 | 2,007,189.50 |
| 经营性应收项目的减少(元) | -2,309,188.92 | -5,291,875.19 | -27,848,164.67 | 14,288,172.19 | -6,898,871.34 |
| 经营性应付项目的增加(元) | 10,845,996.21 | 2,702,028.29 | 21,020,338.87 | -33,731,681.25 | -22,799,506.80 |
| 其他(元) | - | - | 530,284.58 | - | 8,523,444.38 |
| 现金的期末余额(元) | 4,811,308.12 | 9,880,138.74 | 6,649,006.43 | 4,049,115.93 | 6,004,536.96 |
| 减：现金的期初余额(元) | 9,880,138.74 | 4,049,115.93 | 4,049,115.93 | 5,675,875.24 | 5,675,875.24 |
| 现金及现金等价物的净增加额(元) | -5,068,830.62 | 5,831,022.81 | 2,599,890.50 | -1,626,759.31 | 328,661.72 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 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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