| 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) | 55,466,555.46 | 87,563,122.57 | 39,622,471.81 | 126,343,121.14 | 61,767,858.64 |
| 收到的税费返还(元) | 5,418,924.41 | 9,394,998.25 | 4,334,519.77 | 13,480,409.83 | 5,796,559.84 |
| 收到其他与经营活动有关的现金(元) | 3,689,890.55 | 2,403,571.88 | 599,564.86 | 946,638.05 | 975,614.51 |
| 经营活动现金流入小计(元) | 64,575,370.42 | 99,361,692.70 | 44,556,556.44 | 140,770,169.02 | 68,540,032.99 |
| 购买商品、接受劳务支付的现金(元) | 60,308,561.46 | 92,096,461.07 | 44,229,656.95 | 131,658,412.28 | 57,957,434.13 |
| 支付给职工以及为职工支付的现金(元) | 6,220,132.11 | 10,301,456.03 | 5,579,377.71 | 8,290,766.89 | 3,880,149.48 |
| 支付的各项税费(元) | 719,589.94 | 1,640,082.60 | 1,118,195.91 | 1,282,796.69 | 3,020,405.79 |
| 支付其他与经营活动有关的现金(元) | 4,510,521.95 | 6,970,830.93 | 8,027,943.10 | 6,385,794.58 | 19,648,061.87 |
| 经营活动现金流出小计(元) | 71,758,805.46 | 111,008,830.63 | 58,955,173.67 | 147,617,770.44 | 84,506,051.27 |
| 经营活动产生的现金流量净额(元) | -7,183,435.04 | -11,647,137.93 | -14,398,617.23 | -6,847,601.42 | -15,966,018.28 |
| 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) | - | 4,424.78 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 7,516,975.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 7,521,399.78 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 666,598.40 | 1,007,457.59 | 30,476.74 | 5,016,331.29 | - |
| 支付其他与投资活动有关的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 1,500,000.00 | - |
| 投资活动现金流出小计(元) | 6,666,598.40 | 7,007,457.59 | 30,476.74 | 6,516,331.29 | - |
| 投资活动产生的现金流量净额(元) | -6,666,598.40 | 513,942.19 | -30,476.74 | -6,516,331.29 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 64,310,000.00 | 86,500,000.00 | 26,200,000.00 | 75,475,000.00 | 24,175,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 64,310,000.00 | 86,500,000.00 | 26,200,000.00 | 77,475,000.00 | 24,175,000.00 |
| 偿还债务支付的现金(元) | 54,910,000.00 | 72,500,000.00 | 6,600,000.00 | 48,375,000.00 | 4,625,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,415,861.24 | 3,166,913.88 | 1,522,157.06 | 2,464,407.18 | 1,100,548.64 |
| 支付其他与筹资活动有关的现金(元) | - | 76,385.86 | - | 5,924,734.40 | - |
| 筹资活动现金流出小计(元) | 56,325,861.24 | 75,743,299.74 | 8,122,157.06 | 56,764,141.58 | 5,725,548.64 |
| 筹资活动产生的现金流量净额(元) | 7,984,138.76 | 10,756,700.26 | 18,077,842.94 | 20,710,858.42 | 18,449,451.36 |
| 五、现金及现金等价物净增加额(元) | -5,865,894.68 | -376,495.48 | 3,648,748.97 | 7,346,925.71 | 2,483,433.08 |
| 加：期初现金及现金等价物余额(元) | 7,396,082.28 | 7,772,577.76 | 7,772,994.88 | 425,652.05 | 425,652.05 |
| 期末现金及现金等价物余额(元) | 1,530,187.60 | 7,396,082.28 | 11,421,743.85 | 7,772,577.76 | 2,909,085.13 |
| 补充资料： | |||||
| 净利润(元) | 3,010,134.33 | 5,706,648.66 | 1,385,077.59 | 23,451,500.65 | 10,303,490.95 |
| 固定资产和投资性房地产折旧(元) | 552,477.10 | 347,942.37 | 520,860.22 | 1,184,420.70 | 565,097.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 552,477.10 | 347,942.37 | 520,860.22 | 1,184,420.70 | 565,097.84 |
| 无形资产摊销(元) | 336,246.98 | 960,306.05 | 336,246.98 | 744,234.00 | 336,248.98 |
| 公允价值变动损失(元) | - | 15,052.29 | - | -25,241.66 | - |
| 财务费用(元) | 1,415,861.24 | 3,208,300.52 | 1,522,157.06 | 2,540,793.04 | 1,100,548.64 |
| 递延所得税(元) | - | 687,399.19 | - | 1,502,393.08 | - |
| 其中：递延所得税资产减少(元) | - | 689,657.03 | - | 1,498,606.83 | - |
| 递延所得税负债增加(元) | - | -2,257.84 | - | 3,786.25 | - |
| 存货的减少(元) | -12,329,960.76 | -3,965,257.90 | -1,137,545.66 | -8,268,620.41 | -599,237.64 |
| 经营性应收项目的减少(元) | -2,898,404.09 | -8,397,113.11 | -14,537,626.61 | -14,567,206.88 | -15,888,253.52 |
| 经营性应付项目的增加(元) | 2,478,859.61 | -5,612,702.48 | -2,915,502.15 | -3,419,161.72 | -11,783,911.53 |
| 现金的期末余额(元) | 1,530,187.60 | 7,396,082.28 | 11,421,743.85 | 7,772,577.76 | 2,909,085.13 |
| 减：现金的期初余额(元) | 7,396,082.28 | 7,772,577.76 | 7,772,994.88 | 425,652.05 | 425,652.05 |
| 现金及现金等价物的净增加额(元) | -5,865,894.68 | -376,495.48 | 3,648,748.97 | 7,346,925.71 | 2,483,433.08 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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