| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 111,477,880.59 | 179,154,614.78 | 87,260,575.95 | 161,445,056.74 | 111,803,787.60 | 73,413,929.88 |
| 收到的税费返还(元) | 10,982,461.12 | 13,348,503.80 | 6,732,995.40 | 15,245,211.63 | 10,817,340.00 | 9,462,949.60 |
| 收到其他与经营活动有关的现金(元) | 612,548.86 | 3,698,918.99 | 1,222,000.00 | 3,232,097.79 | 3,638,675.52 | 1,200,927.46 |
| 经营活动现金流入小计(元) | 123,072,890.57 | 196,202,037.57 | 95,215,571.35 | 179,922,366.16 | 126,259,803.12 | 84,077,806.94 |
| 购买商品、接受劳务支付的现金(元) | 87,722,058.55 | 144,353,971.44 | 54,442,203.97 | 136,989,198.67 | 96,288,608.49 | 66,291,826.05 |
| 支付给职工以及为职工支付的现金(元) | 10,976,846.13 | 18,094,338.30 | 9,937,587.25 | 16,734,234.10 | 12,507,558.79 | 8,607,830.52 |
| 支付的各项税费(元) | 775,144.53 | 4,287,195.93 | 3,443,826.68 | 4,782,101.19 | 4,237,105.15 | 3,106,634.11 |
| 支付其他与经营活动有关的现金(元) | 7,493,563.76 | 19,108,297.91 | 6,685,510.48 | 13,190,372.71 | 16,536,654.45 | 6,544,840.84 |
| 经营活动现金流出小计(元) | 106,967,612.97 | 185,843,803.58 | 74,509,128.38 | 171,695,906.67 | 129,569,926.88 | 84,551,131.52 |
| 经营活动产生的现金流量净额(元) | 16,105,277.60 | 10,358,233.99 | 20,706,442.97 | 8,226,459.49 | -3,310,123.76 | -473,324.58 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 2,513,450.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,550.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 14,335.71 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,532,335.71 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,113,637.43 | 15,500,464.32 | 5,978,376.40 | 21,752,395.86 | 13,312,170.53 | 7,848,908.77 |
| 投资支付的现金(元) | 2,516,177.70 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 15,629,815.13 | 15,500,464.32 | 5,978,376.40 | 21,752,395.86 | 13,312,170.53 | 7,848,908.77 |
| 投资活动产生的现金流量净额(元) | -13,097,479.42 | -15,500,464.32 | -5,978,376.40 | -21,752,395.86 | -13,312,170.53 | -7,848,908.77 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 28,500,000.00 | 71,000,000.00 | 27,500,000.00 | 40,700,000.00 | 41,700,000.00 | 29,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,999,900.00 | 7,500,000.00 | 6,000,000.00 | 6,170,000.00 | 4,770,000.00 | 4,770,000.00 |
| 筹资活动现金流入小计(元) | 35,499,900.00 | 78,500,000.00 | 33,500,000.00 | 46,870,000.00 | 46,470,000.00 | 33,970,000.00 |
| 偿还债务支付的现金(元) | 23,500,000.00 | 60,370,000.00 | 38,500,000.00 | 39,250,000.00 | 36,333,333.36 | 33,708,333.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,501,860.08 | 1,967,645.67 | 904,971.98 | 4,514,773.34 | 3,849,705.04 | 895,044.94 |
| 支付其他与筹资活动有关的现金(元) | 2,000,000.01 | 6,760,177.91 | 5,306,166.11 | 6,653,268.61 | 3,891,602.63 | 2,248,812.85 |
| 筹资活动现金流出小计(元) | 27,001,860.09 | 69,097,823.58 | 44,711,138.09 | 50,418,041.95 | 44,074,641.03 | 36,852,191.14 |
| 筹资活动产生的现金流量净额(元) | 8,498,039.91 | 9,402,176.42 | -11,211,138.09 | -3,548,041.95 | 2,395,358.97 | -2,882,191.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 761,692.70 | -12,037.64 | 41,462.19 | 80,643.00 | -149,583.42 | -214,076.85 |
| 五、现金及现金等价物净增加额(元) | 12,267,530.79 | 4,247,908.45 | 3,558,390.67 | -16,993,335.32 | -14,376,518.74 | -11,418,501.34 |
| 加：期初现金及现金等价物余额(元) | 8,582,786.76 | 4,334,878.31 | 4,334,878.31 | 21,328,213.63 | 21,328,213.63 | 21,328,213.63 |
| 期末现金及现金等价物余额(元) | 20,850,317.55 | 8,582,786.76 | 7,893,268.98 | 4,334,878.31 | 6,951,694.89 | 9,909,712.29 |
| 补充资料： | ||||||
| 净利润(元) | 5,551,223.82 | -4,192,661.45 | 3,483,001.10 | 4,959,471.65 | - | 5,113,892.18 |
| 资产减值准备(元) | - | 684,962.46 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,291,619.85 | 4,118,116.08 | 2,068,792.22 | 4,323,110.20 | - | 2,201,689.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,291,619.85 | 4,118,116.08 | 2,068,792.22 | 4,323,110.20 | - | 2,201,689.57 |
| 无形资产摊销(元) | 392,033.91 | 428,778.37 | 123,588.62 | 421,802.91 | - | 198,395.25 |
| 长期待摊费用摊销(元) | 511,858.84 | 725,963.35 | 434,697.50 | 626,632.31 | - | 585,819.61 |
| 财务费用(元) | 1,488,086.56 | 1,967,645.67 | 904,971.98 | 2,382,273.34 | - | 895,044.94 |
| 投资损失(元) | -4,550.00 | - | - | - | - | - |
| 递延所得税(元) | 217,448.27 | -1,221,815.62 | 152,199.12 | 23,173.88 | - | -26,506.67 |
| 其中：递延所得税资产减少(元) | 221,337.80 | -1,216,699.74 | 160,516.91 | 41,184.73 | - | -17,730.46 |
| 递延所得税负债增加(元) | -3,889.53 | -5,115.88 | -8,317.79 | -18,010.85 | - | -8,776.21 |
| 存货的减少(元) | 5,821,973.84 | 7,884,871.69 | 6,334,672.54 | -17,363,309.22 | - | 5,146,641.86 |
| 经营性应收项目的减少(元) | 11,250,499.43 | -10,564,934.30 | 3,942,741.46 | 1,623,393.09 | - | -592,428.84 |
| 经营性应付项目的增加(元) | -11,015,607.90 | 9,895,315.03 | 3,611,398.98 | 10,535,581.21 | - | -14,075,425.11 |
| 其他(元) | - | - | -267,533.07 | 430,823.38 | - | -35,584.47 |
| 现金的期末余额(元) | 20,850,317.55 | 8,582,786.76 | 7,893,268.98 | 4,334,878.31 | - | 9,909,712.29 |
| 减：现金的期初余额(元) | 8,582,786.76 | 4,334,878.31 | 4,334,878.31 | 21,328,213.63 | - | 21,328,213.63 |
| 现金及现金等价物的净增加额(元) | 12,267,530.79 | 4,247,908.45 | 3,558,390.67 | -16,993,335.32 | - | -11,418,501.34 |
| 公告日期 | 2024-08-20 | 2024-04-08 | 2023-08-22 | 2023-04-18 | 2022-10-28 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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