| 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) | 68,516,568.79 | 176,935,574.06 | 89,148,534.78 | 173,821,362.42 | 72,982,121.85 |
| 收到的税费返还(元) | 3,287,699.03 | 6,219,089.63 | 2,712,318.54 | 8,611,662.41 | 4,871,198.90 |
| 收到其他与经营活动有关的现金(元) | 1,469,304.27 | 3,285,215.51 | 307,679.14 | 2,370,675.61 | 4,799,402.95 |
| 经营活动现金流入小计(元) | 73,273,572.09 | 186,439,879.20 | 92,168,532.46 | 184,803,700.44 | 82,652,723.70 |
| 购买商品、接受劳务支付的现金(元) | 61,955,075.69 | 125,582,889.39 | 65,347,569.83 | 142,461,177.05 | 59,275,944.67 |
| 支付给职工以及为职工支付的现金(元) | 8,683,395.18 | 15,631,425.09 | 8,461,346.84 | 15,842,216.20 | 8,902,452.72 |
| 支付的各项税费(元) | 2,799,231.31 | 9,724,071.41 | 6,728,597.92 | 4,968,430.26 | 2,001,854.93 |
| 支付其他与经营活动有关的现金(元) | 3,693,564.76 | 7,975,461.30 | 9,654,437.26 | 12,487,735.33 | 14,446,527.84 |
| 经营活动现金流出小计(元) | 77,131,266.94 | 158,913,847.19 | 90,191,951.85 | 175,759,558.84 | 84,626,780.16 |
| 经营活动产生的现金流量净额(元) | -3,857,694.85 | 27,526,032.01 | 1,976,580.61 | 9,044,141.60 | -1,974,056.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,880,000.00 | - | - | - | - |
| 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) | 325,300.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,205,300.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,284,738.00 | 3,077,787.32 | 2,451,335.08 | 1,582,872.70 | 859,489.60 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,650,000.00 | - |
| 投资活动现金流出小计(元) | 1,284,738.00 | 3,077,787.32 | 2,451,335.08 | 6,232,872.70 | 859,489.60 |
| 投资活动产生的现金流量净额(元) | 1,920,562.00 | -3,077,787.32 | -2,451,335.08 | -6,232,872.70 | -859,489.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 34,000,000.00 | 22,000,000.00 | 5,000,000.00 | 40,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 34,000,000.00 | 22,000,000.00 | 5,000,000.00 | 40,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 11,500,000.00 | 33,500,000.00 | 1,040,814.26 | 36,900,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,975,479.15 | 2,343,330.06 | 689,580.57 | 1,956,534.58 | 637,038.76 |
| 支付其他与筹资活动有关的现金(元) | 1,005,918.87 | 1,332,119.20 | 591,059.60 | 2,081,496.81 | 876,073.19 |
| 筹资活动现金流出小计(元) | 15,481,398.02 | 37,175,449.26 | 2,321,454.43 | 40,938,031.39 | 5,513,111.95 |
| 筹资活动产生的现金流量净额(元) | 18,518,601.98 | -15,175,449.26 | 2,678,545.57 | -938,031.39 | 2,486,888.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,226.97 | -87,508.42 | -76,956.23 | 483,518.56 | 66,464.26 |
| 五、现金及现金等价物净增加额(元) | 16,608,696.10 | 9,185,287.01 | 2,126,834.87 | 2,356,756.07 | -280,193.75 |
| 加：期初现金及现金等价物余额(元) | 27,647,011.76 | 18,461,724.75 | 18,461,724.75 | 16,104,968.68 | 16,104,968.68 |
| 期末现金及现金等价物余额(元) | 44,255,707.86 | 27,647,011.76 | 20,588,559.62 | 18,461,724.75 | 15,824,774.93 |
| 补充资料： | |||||
| 净利润(元) | 7,992,782.29 | 6,585,156.02 | 7,316,334.90 | -21,113,214.90 | 10,687,616.08 |
| 资产减值准备(元) | - | 6,113,995.10 | - | 13,881,207.83 | - |
| 固定资产和投资性房地产折旧(元) | 2,925,028.88 | 5,822,772.61 | 2,374,581.83 | 5,661,315.22 | 2,925,162.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,925,028.88 | 5,822,772.61 | 2,374,581.83 | 5,661,315.22 | 2,925,162.96 |
| 无形资产摊销(元) | 237,721.16 | 474,635.17 | 585,351.36 | 491,261.38 | 250,447.68 |
| 长期待摊费用摊销(元) | 282,651.72 | 474,188.54 | 217,681.98 | 219,064.34 | 3,647.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 325,923.38 | 204.00 |
| 固定资产报废损失(元) | - | - | - | 204.00 | - |
| 财务费用(元) | 534,979.15 | 2,579,398.08 | 689,457.00 | 2,681,370.43 | 637,038.76 |
| 递延所得税(元) | 1,140,557.88 | 2,974,124.11 | 390,844.74 | -398,348.79 | 5,526.21 |
| 其中：递延所得税资产减少(元) | 1,228,360.58 | 3,149,729.52 | 390,844.74 | -398,348.79 | 5,526.21 |
| 递延所得税负债增加(元) | -87,802.70 | -175,605.41 | - | - | - |
| 存货的减少(元) | 5,925,746.26 | 4,413,192.71 | -6,066,445.10 | -6,358,325.92 | -7,492,739.53 |
| 经营性应收项目的减少(元) | -14,353,968.84 | 39,765,166.66 | 15,574,955.36 | 10,532,245.38 | -11,197,222.63 |
| 经营性应付项目的增加(元) | -9,405,915.13 | -40,997,528.76 | -20,012,321.01 | 1,129,030.79 | 1,639,363.43 |
| 现金的期末余额(元) | 44,255,707.86 | 27,647,011.76 | 20,588,559.62 | 18,461,724.75 | 15,824,774.93 |
| 减：现金的期初余额(元) | 27,647,011.76 | 18,461,724.75 | 18,461,724.75 | 16,104,968.68 | 16,104,968.68 |
| 现金及现金等价物的净增加额(元) | 16,608,696.10 | 9,185,287.01 | 2,126,834.87 | 2,356,756.07 | -280,193.75 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-18 | 2023-06-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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