| 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) | 57,657,492.79 | 129,040,039.31 | 58,964,568.01 | 124,747,428.83 | 48,573,399.15 |
| 收到其他与经营活动有关的现金(元) | 1,299,785.75 | 9,164,262.47 | 1,749,399.65 | 3,447,421.10 | 198,629.76 |
| 经营活动现金流入小计(元) | 58,957,278.54 | 138,204,301.78 | 60,713,967.66 | 128,194,849.93 | 48,772,028.91 |
| 购买商品、接受劳务支付的现金(元) | 30,859,068.33 | 88,099,153.79 | 47,538,263.55 | 79,896,532.42 | 32,624,753.24 |
| 支付给职工以及为职工支付的现金(元) | 12,403,336.31 | 20,231,012.80 | 7,400,054.02 | 16,090,825.45 | 8,139,710.45 |
| 支付的各项税费(元) | 7,601,936.89 | 11,337,540.54 | 8,427,992.12 | 6,659,046.43 | 2,966,441.29 |
| 支付其他与经营活动有关的现金(元) | 2,872,844.92 | 15,237,380.06 | 3,859,515.12 | 23,239,273.73 | 8,165,151.56 |
| 经营活动现金流出小计(元) | 53,737,186.45 | 134,905,087.19 | 67,225,824.81 | 125,885,678.03 | 51,896,056.54 |
| 经营活动产生的现金流量净额(元) | 5,220,092.09 | 3,299,214.59 | -6,511,857.15 | 2,309,171.90 | -3,124,027.63 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 180,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 354.35 | 354.35 |
| 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) | - | 44,731.51 | -7,980.86 | 13,160.00 | -43.00 |
| 投资活动现金流入小计(元) | - | 44,731.51 | -7,980.86 | 193,514.35 | 311.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 778,318.00 | 2,737,856.63 | 908,892.87 | 4,973,260.92 | 417,542.14 |
| 投资支付的现金(元) | - | - | - | 180,000.00 | - |
| 投资活动现金流出小计(元) | 778,318.00 | 2,737,856.63 | 908,892.87 | 5,153,260.92 | 417,542.14 |
| 投资活动产生的现金流量净额(元) | -778,318.00 | -2,693,125.12 | -916,873.73 | -4,959,746.57 | -417,230.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,600,000.00 | 31,800,000.00 | 30,374,800.00 | 33,000,000.00 | 21,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 15,000,000.00 | - | 3,300,000.00 | - |
| 筹资活动现金流入小计(元) | 24,600,000.00 | 46,800,000.00 | 30,374,800.00 | 36,300,000.00 | 21,800,000.00 |
| 偿还债务支付的现金(元) | 27,100,000.00 | 33,500,000.00 | 20,114,000.00 | 26,000,000.00 | 14,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,394,189.99 | 2,083,955.46 | 569,031.34 | 3,069,248.75 | 2,096,724.87 |
| 支付其他与筹资活动有关的现金(元) | 149,171.75 | 4,548,337.99 | 182,664.49 | 3,743,303.72 | 98,792.32 |
| 筹资活动现金流出小计(元) | 33,643,361.74 | 40,132,293.45 | 20,865,695.83 | 32,812,552.47 | 16,995,517.19 |
| 筹资活动产生的现金流量净额(元) | -9,043,361.74 | 6,667,706.55 | 9,509,104.17 | 3,487,447.53 | 4,804,482.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -18,845.11 | - | 571,059.17 | - |
| 五、现金及现金等价物净增加额(元) | -4,601,587.65 | 7,254,950.91 | 2,080,373.29 | 1,407,932.03 | 1,263,224.39 |
| 加：期初现金及现金等价物余额(元) | 11,456,299.85 | 4,201,348.94 | 4,201,348.94 | 2,793,416.91 | 2,793,416.91 |
| 期末现金及现金等价物余额(元) | 6,854,712.20 | 11,456,299.85 | 6,281,722.23 | 4,201,348.94 | 4,056,641.30 |
| 补充资料： | |||||
| 净利润(元) | 5,172,950.61 | 12,015,740.95 | 6,923,505.38 | 19,266,184.29 | 10,260,870.25 |
| 固定资产和投资性房地产折旧(元) | 1,550,710.54 | 3,165,261.12 | 1,695,549.60 | 3,005,610.21 | 1,330,177.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,550,710.54 | 3,165,261.12 | 1,695,549.60 | 3,005,610.21 | 1,330,177.32 |
| 无形资产摊销(元) | 87,211.30 | 110,926.93 | 52,531.20 | 103,080.21 | 50,832.18 |
| 长期待摊费用摊销(元) | 285,762.13 | 537,308.00 | 254,420.66 | 396,391.30 | 139,267.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,230.45 | 7,980.86 | 3,881.67 | 43.00 |
| 固定资产报废损失(元) | - | 425.93 | - | 26,816.47 | - |
| 财务费用(元) | 846,509.06 | 2,102,800.57 | 478,759.99 | 998,189.58 | 625,707.75 |
| 投资损失(元) | - | - | - | -354.35 | -354.35 |
| 递延所得税(元) | -87,409.77 | -446,699.77 | -157,207.97 | 11,865.45 | -216,113.93 |
| 其中：递延所得税资产减少(元) | -76,575.25 | -188,261.04 | -157,207.97 | 11,865.45 | -216,113.93 |
| 递延所得税负债增加(元) | -10,834.52 | -258,438.73 | - | - | - |
| 存货的减少(元) | 1,441,955.33 | -83,732.22 | -573,032.22 | 2,091,576.03 | 3,502,546.63 |
| 经营性应收项目的减少(元) | -12,641,578.11 | -15,705,217.25 | -13,019,950.85 | -39,830,643.30 | -38,428,057.69 |
| 经营性应付项目的增加(元) | 7,980,879.28 | -316,372.31 | -3,222,470.33 | 16,278,182.42 | 18,147,837.91 |
| 融资租入固定资产(元) | - | 7,406,840.16 | - | 1,383,029.21 | - |
| 现金的期末余额(元) | 6,854,712.20 | 11,456,299.85 | 6,281,722.23 | 4,201,348.94 | 2,793,416.91 |
| 减：现金的期初余额(元) | 11,456,299.85 | 4,201,348.94 | 4,201,348.94 | 2,793,416.91 | 6,401,508.39 |
| 现金及现金等价物的净增加额(元) | -4,601,587.65 | 7,254,950.91 | 2,080,373.29 | 1,407,932.03 | -3,608,091.48 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-18 | 2023-04-07 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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