| 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) | 65,015,511.29 | 133,723,532.46 | 64,521,583.07 | 130,085,457.81 | 56,758,126.60 |
| 收到的税费返还(元) | 5,707,362.77 | 5,626,633.59 | 3,061,395.86 | 7,702,343.80 | 3,467,299.25 |
| 收到其他与经营活动有关的现金(元) | 1,797,935.96 | 5,220,526.04 | 712,928.37 | 4,180,374.86 | 2,403,839.41 |
| 经营活动现金流入小计(元) | 72,520,810.02 | 144,570,692.09 | 68,295,907.30 | 141,968,176.47 | 62,629,265.26 |
| 购买商品、接受劳务支付的现金(元) | 42,082,838.57 | 91,101,529.22 | 42,092,357.32 | 90,444,779.48 | 40,544,358.07 |
| 支付给职工以及为职工支付的现金(元) | 13,996,929.00 | 22,567,410.89 | 12,592,684.72 | 20,764,198.61 | 10,274,093.48 |
| 支付的各项税费(元) | 2,920,653.19 | 5,526,930.08 | 3,695,733.76 | 2,316,386.26 | 765,542.40 |
| 支付其他与经营活动有关的现金(元) | 3,439,866.30 | 6,629,898.45 | 3,404,500.72 | 5,218,914.23 | 3,734,228.91 |
| 经营活动现金流出小计(元) | 62,440,287.06 | 125,825,768.64 | 61,785,276.52 | 118,744,278.58 | 55,318,222.86 |
| 经营活动产生的现金流量净额(元) | 10,080,522.96 | 18,744,923.45 | 6,510,630.78 | 23,223,897.89 | 7,311,042.40 |
| 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) | - | 123,800.00 | 65,500.00 | 50,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 70,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 193,800.00 | 65,500.00 | 50,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,091,978.39 | 5,066,056.88 | 903,047.56 | 4,236,484.52 | 1,517,256.64 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 70,000.00 | - |
| 投资活动现金流出小计(元) | 3,091,978.39 | 5,066,056.88 | 903,047.56 | 4,306,484.52 | 1,517,256.64 |
| 投资活动产生的现金流量净额(元) | -3,091,978.39 | -4,872,256.88 | -837,547.56 | -4,256,484.52 | -1,517,256.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 3,960,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,960,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 41,000,000.00 | 23,120,000.00 | 36,900,775.12 | 14,954,815.80 |
| 筹资活动现金流入小计(元) | 19,000,000.00 | 44,960,000.00 | 23,120,000.00 | 36,900,775.12 | 14,954,815.80 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 38,062,769.40 | 20,142,234.55 | 41,562,149.72 | 12,753,793.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,030,752.87 | 8,268,241.78 | 7,785,167.78 | 3,835,851.79 | 3,202,298.62 |
| 支付其他与筹资活动有关的现金(元) | 53,200.00 | 1,317,271.61 | - | 585,688.07 | - |
| 筹资活动现金流出小计(元) | 38,083,952.87 | 47,648,282.79 | 27,927,402.33 | 45,983,689.58 | 15,956,092.04 |
| 筹资活动产生的现金流量净额(元) | -19,083,952.87 | -2,688,282.79 | -4,807,402.33 | -9,082,914.46 | -1,001,276.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 709,607.72 | 121,782.28 | -430,042.53 | -697,528.31 | 365,911.72 |
| 五、现金及现金等价物净增加额(元) | -11,385,800.58 | 11,306,166.06 | 435,638.36 | 9,186,970.60 | 5,158,421.24 |
| 加：期初现金及现金等价物余额(元) | 21,707,784.63 | 10,401,618.57 | 10,401,618.57 | 1,214,647.97 | 1,214,647.97 |
| 期末现金及现金等价物余额(元) | 10,321,984.05 | 21,707,784.63 | 10,837,256.93 | 10,401,618.57 | 6,373,069.21 |
| 补充资料： | |||||
| 净利润(元) | 12,754,233.08 | 18,258,326.37 | 11,016,657.27 | 19,064,132.37 | 8,242,330.62 |
| 固定资产和投资性房地产折旧(元) | 1,995,427.43 | 3,582,853.49 | 1,748,380.87 | 3,239,101.11 | 1,582,885.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,995,427.43 | 3,582,853.49 | 1,748,380.87 | 3,239,101.11 | 1,582,885.14 |
| 无形资产摊销(元) | 56,175.61 | 112,398.72 | 56,217.42 | 110,867.16 | 54,268.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 629,282.01 | 605,402.53 | 355,814.44 | - |
| 固定资产报废损失(元) | 10,754.64 | - | - | - | - |
| 公允价值变动损失(元) | - | 832.50 | - | 179,240.00 | 145,960.00 |
| 财务费用(元) | -388,854.85 | 867,295.61 | 901,210.31 | 2,114,434.59 | 398,386.90 |
| 投资损失(元) | - | 693.09 | - | - | - |
| 递延所得税(元) | -94,636.14 | -48,603.26 | 50,341.86 | -46,395.71 | -29,349.91 |
| 其中：递延所得税资产减少(元) | -51,072.66 | 32,278.51 | 50,341.86 | -37,785.71 | -20,739.91 |
| 递延所得税负债增加(元) | -43,563.48 | -80,881.77 | - | -8,610.00 | -8,610.00 |
| 存货的减少(元) | 757,763.02 | -8,693,277.68 | -8,603,064.64 | -10,775,630.44 | -2,407,232.11 |
| 经营性应收项目的减少(元) | -930,530.42 | 8,572,158.98 | 8,328,769.85 | -6,007,062.05 | -8,199,698.53 |
| 经营性应付项目的增加(元) | -4,435,393.98 | -7,727,184.00 | -7,720,775.44 | 14,934,003.16 | 7,466,539.27 |
| 其他(元) | - | 2,769,596.67 | - | - | - |
| 现金的期末余额(元) | 10,321,984.05 | 21,707,784.63 | 10,837,256.93 | 10,401,618.57 | 6,373,069.21 |
| 减：现金的期初余额(元) | 21,707,784.63 | 10,401,618.57 | 10,401,618.57 | 1,214,647.97 | 1,214,647.97 |
| 现金及现金等价物的净增加额(元) | -11,385,800.58 | 11,306,166.06 | 435,638.36 | 9,186,970.60 | 5,158,421.24 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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