| 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) | 76,412,877.76 | 181,666,365.03 | 103,042,732.28 | 155,959,621.70 | 64,829,140.38 |
| 收到的税费返还(元) | - | 260,542.10 | 260,542.10 | 1,050,879.20 | - |
| 收到其他与经营活动有关的现金(元) | 857,976.99 | 3,507,247.36 | 775,220.69 | 4,929,686.15 | 2,676,807.19 |
| 经营活动现金流入小计(元) | 77,270,854.75 | 185,434,154.49 | 104,078,495.07 | 161,940,187.05 | 67,505,947.57 |
| 购买商品、接受劳务支付的现金(元) | 60,201,336.00 | 127,183,054.90 | 67,492,880.19 | 138,293,453.88 | 64,932,537.69 |
| 支付给职工以及为职工支付的现金(元) | 5,868,209.22 | 14,114,319.65 | 6,817,160.80 | 16,230,554.25 | 8,330,935.69 |
| 支付的各项税费(元) | 1,554,036.66 | 5,389,539.96 | 3,399,362.65 | 5,967,402.04 | 866,616.62 |
| 支付其他与经营活动有关的现金(元) | 1,125,193.15 | 7,121,533.13 | 4,561,139.73 | 6,200,563.56 | 2,641,253.77 |
| 经营活动现金流出小计(元) | 68,748,775.03 | 153,808,447.64 | 82,270,543.37 | 166,691,973.73 | 76,771,343.77 |
| 经营活动产生的现金流量净额(元) | 8,522,079.72 | 31,625,706.85 | 21,807,951.70 | -4,751,786.68 | -9,265,396.20 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,072,925.00 | 1,607,495.34 | 1,215,703.91 | 486,370.00 | 135,533.00 |
| 投资活动现金流出小计(元) | 1,072,925.00 | 1,607,495.34 | 1,215,703.91 | 486,370.00 | 135,533.00 |
| 投资活动产生的现金流量净额(元) | -1,072,925.00 | -1,607,495.34 | -1,215,703.91 | -486,370.00 | -135,533.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 42,000,000.00 | 72,000,000.00 | 36,000,000.00 | 95,000,000.00 | 44,000,000.00 |
| 筹资活动现金流入小计(元) | 42,000,000.00 | 72,000,000.00 | 36,000,000.00 | 95,000,000.00 | 44,000,000.00 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 62,000,000.00 | 11,000,000.00 | 74,000,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,101,316.63 | 16,884,319.39 | 15,650,980.49 | 29,011,500.83 | 27,773,447.21 |
| 支付其他与筹资活动有关的现金(元) | - | 458,583.30 | - | 436,746.00 | - |
| 筹资活动现金流出小计(元) | 41,101,316.63 | 79,342,902.69 | 26,650,980.49 | 103,448,246.83 | 48,773,447.21 |
| 筹资活动产生的现金流量净额(元) | 898,683.37 | -7,342,902.69 | 9,349,019.51 | -8,448,246.83 | -4,773,447.21 |
| 五、现金及现金等价物净增加额(元) | 8,347,838.09 | 22,675,308.82 | 29,941,267.30 | -13,686,403.51 | -14,174,376.41 |
| 加：期初现金及现金等价物余额(元) | 35,735,170.65 | 13,059,861.83 | 13,059,861.83 | 26,746,265.34 | 26,746,265.34 |
| 期末现金及现金等价物余额(元) | 44,083,008.74 | 35,735,170.65 | 43,001,129.13 | 13,059,861.83 | 12,571,888.93 |
| 补充资料： | |||||
| 净利润(元) | 4,433,064.80 | 6,075,854.29 | 3,623,869.53 | 10,556,720.90 | 5,033,137.16 |
| 固定资产和投资性房地产折旧(元) | 2,465,957.53 | 5,089,505.45 | 2,565,602.13 | 5,382,175.36 | 2,747,065.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,465,957.53 | 5,089,505.45 | 2,565,602.13 | 5,382,175.36 | 2,747,065.80 |
| 无形资产摊销(元) | 150,000.00 | 300,000.00 | 150,000.00 | 300,000.00 | 150,000.00 |
| 长期待摊费用摊销(元) | - | - | - | 198,113.20 | 198,113.20 |
| 财务费用(元) | 1,333,402.00 | 2,658,022.39 | 1,407,118.07 | 2,689,264.31 | 1,327,183.42 |
| 递延所得税(元) | -22,207.00 | 296,999.24 | - | 66,379.19 | - |
| 其中：递延所得税资产减少(元) | 18,697.45 | 337,903.69 | - | 66,379.19 | - |
| 递延所得税负债增加(元) | -40,904.45 | -40,904.45 | - | - | - |
| 存货的减少(元) | 1,691,216.97 | -2,273,658.72 | 234,324.56 | 4,886,282.85 | 7,621,179.72 |
| 经营性应收项目的减少(元) | -5,505,792.06 | 32,582,158.40 | 28,514,740.85 | -31,813,554.89 | -26,928,762.37 |
| 经营性应付项目的增加(元) | 3,320,683.11 | -11,529,141.29 | -12,942,322.54 | 3,438,741.16 | 1,221,767.17 |
| 其他(元) | - | - | -7,175.24 | -633,333.34 | - |
| 现金的期末余额(元) | 44,083,008.74 | 35,735,170.65 | 43,001,129.13 | 13,059,861.83 | 12,571,888.93 |
| 减：现金的期初余额(元) | 35,735,170.65 | 13,059,861.83 | 13,059,861.83 | 26,746,265.34 | 26,746,265.34 |
| 现金及现金等价物的净增加额(元) | 8,347,838.09 | 22,675,308.82 | 29,941,267.30 | -13,686,403.51 | -14,174,376.41 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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