| 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) | 122,655,059.19 | 259,501,095.54 | 141,539,791.18 | 313,061,824.58 | 126,314,056.73 |
| 收到的税费返还(元) | 574,255.28 | 1,849,073.76 | 835,297.44 | 1,172,984.07 | 583,783.91 |
| 收到其他与经营活动有关的现金(元) | 414,021.40 | 3,513,750.46 | 1,083,429.73 | 2,246,148.23 | 372,463.20 |
| 经营活动现金流入小计(元) | 123,643,335.87 | 264,863,919.76 | 143,458,518.35 | 316,480,956.88 | 127,270,303.84 |
| 购买商品、接受劳务支付的现金(元) | 77,603,349.13 | 192,824,596.30 | 104,308,609.27 | 253,767,666.39 | 94,809,288.66 |
| 支付给职工以及为职工支付的现金(元) | 16,832,631.84 | 30,329,595.52 | 18,912,704.22 | 30,857,462.16 | 16,507,455.82 |
| 支付的各项税费(元) | 6,236,767.40 | 9,910,174.68 | 10,780,230.37 | 7,085,780.70 | 7,917,215.05 |
| 支付其他与经营活动有关的现金(元) | 7,929,818.68 | 18,613,923.20 | 9,555,932.38 | 26,146,193.61 | 10,495,042.34 |
| 经营活动现金流出小计(元) | 108,602,567.05 | 251,678,289.70 | 143,557,476.24 | 317,857,102.86 | 129,729,001.87 |
| 经营活动产生的现金流量净额(元) | 15,040,768.82 | 13,185,630.06 | -98,957.89 | -1,376,145.98 | -2,458,698.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 49,600,000.00 | 480,000.00 | - | 2,550,000.00 | - |
| 取得投资收益收到的现金(元) | 69,252.91 | - | - | 91.33 | - |
| 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) | 21,176.99 | 85,809.12 | 4,665.49 | 19,176.99 | - |
| 投资活动现金流入小计(元) | 49,690,429.90 | 565,809.12 | 4,665.49 | 2,569,268.32 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,154,683.90 | 5,162,345.60 | 2,832,331.96 | 5,773,696.76 | 1,853,766.94 |
| 投资支付的现金(元) | 49,600,000.00 | - | - | 500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 620,000.00 | - | 768,495.38 | - |
| 投资活动现金流出小计(元) | 51,754,683.90 | 5,782,345.60 | 2,832,331.96 | 7,042,192.14 | 1,853,766.94 |
| 投资活动产生的现金流量净额(元) | -2,064,254.00 | -5,216,536.48 | -2,827,666.47 | -4,472,923.82 | -1,853,766.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 245,000.00 | 245,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 245,000.00 | 245,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 98,790,000.00 | 30,890,000.00 | 71,500,000.00 | 11,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 66,640.90 | 184,205.64 | - | - | 5,166.00 |
| 筹资活动现金流入小计(元) | 20,311,640.90 | 99,219,205.64 | 30,890,000.00 | 71,500,000.00 | 11,505,166.00 |
| 偿还债务支付的现金(元) | 27,990,000.00 | 93,600,000.00 | 20,700,000.00 | 69,799,684.31 | 16,699,684.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,103,374.65 | 3,093,360.67 | 2,047,829.32 | 2,256,709.70 | 2,166,806.01 |
| 支付其他与筹资活动有关的现金(元) | 147,659.80 | 1,359,663.06 | 206,000.00 | 1,268,005.72 | 383,917.23 |
| 筹资活动现金流出小计(元) | 30,241,034.45 | 98,053,023.73 | 22,953,829.32 | 73,324,399.73 | 19,250,407.55 |
| 筹资活动产生的现金流量净额(元) | -9,929,393.55 | 1,166,181.91 | 7,936,170.68 | -1,824,399.73 | -7,745,241.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 93,977.80 | 81,158.37 | 181,456.74 | -39,948.87 | 142,978.83 |
| 五、现金及现金等价物净增加额(元) | 3,141,099.07 | 9,216,433.86 | 5,191,003.06 | -7,713,418.40 | -11,914,727.69 |
| 加：期初现金及现金等价物余额(元) | 28,001,294.97 | 18,164,861.11 | 18,164,861.11 | 25,878,279.51 | 25,878,279.51 |
| 期末现金及现金等价物余额(元) | 31,142,394.04 | 27,381,294.97 | 23,355,864.17 | 18,164,861.11 | 13,963,551.82 |
| 补充资料： | |||||
| 净利润(元) | 4,065,609.47 | 7,238,495.98 | 2,460,105.44 | 13,978,481.51 | 5,150,943.80 |
| 资产减值准备(元) | - | 2,893,126.65 | - | 1,245,064.18 | - |
| 固定资产和投资性房地产折旧(元) | 2,981,510.64 | 7,950,262.89 | 3,407,361.61 | 8,922,138.42 | 3,336,146.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,981,510.64 | 7,950,262.89 | 3,407,361.61 | 8,922,138.42 | 3,336,146.94 |
| 无形资产摊销(元) | 256,871.57 | 278,748.83 | 139,374.46 | 255,660.71 | 127,629.81 |
| 长期待摊费用摊销(元) | 1,197,357.38 | 2,473,838.95 | 1,384,396.75 | 2,343,922.22 | 1,192,136.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,024.01 | 320,166.27 | - | 72,526.33 | 2,779.20 |
| 固定资产报废损失(元) | 6,606.85 | 37,000.70 | 310,135.73 | - | - |
| 公允价值变动损失(元) | - | - | 88,984.83 | - | - |
| 财务费用(元) | 1,134,318.09 | 2,141,833.60 | 754,889.31 | 2,184,497.39 | 1,128,178.20 |
| 投资损失(元) | -63,621.04 | - | - | -575,329.92 | - |
| 递延所得税(元) | -8,622.89 | -1,800,973.08 | -39,928.78 | -261,452.00 | -786,770.86 |
| 其中：递延所得税资产减少(元) | 1,004.24 | -1,642,692.47 | -19,692.60 | -220,979.65 | -766,534.70 |
| 递延所得税负债增加(元) | -9,627.13 | -158,280.61 | -20,236.18 | -40,472.35 | -20,236.16 |
| 存货的减少(元) | 6,268,551.21 | 6,441,679.40 | 7,376,652.00 | -14,984,236.03 | -5,706,966.01 |
| 经营性应收项目的减少(元) | 909,270.71 | -5,379,307.06 | 2,542,352.52 | -16,976,624.97 | -12,960,848.82 |
| 经营性应付项目的增加(元) | -2,413,224.99 | -10,947,405.60 | -18,415,178.76 | 2,591,211.95 | 5,308,510.78 |
| 现金的期末余额(元) | 31,142,394.04 | 27,381,294.97 | 23,355,864.17 | 18,164,861.11 | 13,963,551.82 |
| 减：现金的期初余额(元) | 28,001,294.97 | 18,164,861.11 | 18,164,861.11 | 25,878,279.51 | 25,878,279.51 |
| 现金及现金等价物的净增加额(元) | 3,141,099.07 | 9,216,433.86 | 5,191,003.06 | -7,713,418.40 | -11,914,727.69 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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