| 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) | 117,487,873.63 | 309,485,905.72 | 151,216,740.83 | 323,765,657.46 | 168,931,772.20 |
| 收到的税费返还(元) | 662,555.65 | 1,277,975.93 | 395,292.66 | 954,463.31 | 604,685.27 |
| 收到其他与经营活动有关的现金(元) | 2,829,075.56 | 5,047,494.91 | 2,192,734.54 | 6,325,584.35 | 1,838,568.19 |
| 经营活动现金流入小计(元) | 120,979,504.84 | 315,811,376.56 | 153,804,768.03 | 331,045,705.12 | 171,375,025.66 |
| 购买商品、接受劳务支付的现金(元) | 70,150,262.54 | 165,466,433.53 | 83,545,866.78 | 195,403,182.22 | 100,212,360.64 |
| 支付给职工以及为职工支付的现金(元) | 44,511,479.69 | 86,876,092.65 | 41,858,900.04 | 88,387,018.67 | 39,212,892.93 |
| 支付的各项税费(元) | 4,367,421.91 | 8,659,487.59 | 3,921,455.04 | 7,409,954.39 | 3,413,868.69 |
| 支付其他与经营活动有关的现金(元) | 9,734,688.95 | 29,881,780.62 | 17,991,084.03 | 30,363,092.06 | 20,997,385.81 |
| 经营活动现金流出小计(元) | 128,763,853.09 | 290,883,794.39 | 147,317,305.89 | 321,563,247.34 | 163,836,508.07 |
| 经营活动产生的现金流量净额(元) | -7,784,348.25 | 24,927,582.17 | 6,487,462.14 | 9,482,457.78 | 7,538,517.59 |
| 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) | 5,300.88 | 194,175.00 | - | 87,046.03 | 9,238.94 |
| 投资活动现金流入小计(元) | 5,300.88 | 194,175.00 | - | 87,046.03 | 9,238.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,883,485.85 | 10,190,668.72 | 5,873,275.00 | 6,690,827.14 | 2,525,047.76 |
| 投资支付的现金(元) | - | - | - | 1,300,000.00 | 1,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,819,265.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,883,485.85 | 12,009,933.72 | 5,873,275.00 | 7,990,827.14 | 3,825,047.76 |
| 投资活动产生的现金流量净额(元) | -1,878,184.97 | -11,815,758.72 | -5,873,275.00 | -7,903,781.11 | -3,815,808.82 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 40,000,000.00 | 10,000,000.00 | 25,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 40,000,000.00 | 10,000,000.00 | 25,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 35,000,000.00 | 5,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 503,174.99 | 1,107,616.67 | 559,444.45 | 1,130,041.67 | 799,944.44 |
| 支付其他与筹资活动有关的现金(元) | 2,764,062.20 | 230,862.86 | 71,972.19 | 111,736.00 | - |
| 筹资活动现金流出小计(元) | 23,267,237.19 | 36,338,479.53 | 5,631,416.64 | 51,241,777.67 | 20,799,944.44 |
| 筹资活动产生的现金流量净额(元) | -13,267,237.19 | 3,661,520.47 | 4,368,583.36 | -26,241,777.67 | -20,799,944.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 270,168.28 | 1,228,132.15 | 487,416.03 | 2,051,466.37 | 386,123.00 |
| 五、现金及现金等价物净增加额(元) | -22,659,602.13 | 18,001,476.07 | 5,470,186.53 | -22,611,634.63 | -16,691,112.67 |
| 加：期初现金及现金等价物余额(元) | 70,378,993.03 | 52,377,516.96 | 51,868,324.47 | 74,479,959.10 | 74,479,959.10 |
| 期末现金及现金等价物余额(元) | 47,719,390.90 | 70,378,993.03 | 57,338,511.00 | 51,868,324.47 | 57,788,846.43 |
| 补充资料： | |||||
| 净利润(元) | 7,892,129.54 | 31,086,563.13 | 7,384,978.13 | 14,480,200.77 | 1,856,479.90 |
| 资产减值准备(元) | - | 891,426.84 | -123,717.81 | 2,863,266.59 | - |
| 固定资产和投资性房地产折旧(元) | 3,039,239.16 | 6,134,961.86 | 2,970,624.89 | 5,465,169.56 | 2,431,354.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,039,239.16 | 6,134,961.86 | 2,944,472.99 | 5,465,169.56 | 2,405,202.50 |
| 投资性房地产折旧(元) | - | - | 26,151.90 | - | 26,151.90 |
| 无形资产摊销(元) | 806,496.13 | 2,055,882.58 | 930,579.89 | 1,644,421.02 | 799,300.29 |
| 长期待摊费用摊销(元) | 126,386.14 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -38,000.00 | -6,854.31 | - |
| 固定资产报废损失(元) | - | 1,350,080.61 | - | 544,656.26 | 2,745.57 |
| 财务费用(元) | 643,358.52 | 1,562,462.54 | 676,272.15 | 1,258,920.38 | 608,465.03 |
| 投资损失(元) | 122,248.61 | 142,807.01 | 157,780.82 | 307,731.35 | 417,640.14 |
| 存货的减少(元) | -981,639.27 | 19,636,392.24 | 16,797,672.41 | -2,629,603.50 | -20,632,756.45 |
| 经营性应收项目的减少(元) | -17,954,452.96 | 53,659,719.73 | 1,192,273.44 | -19,081,571.16 | 13,152,413.43 |
| 经营性应付项目的增加(元) | - | -86,607,661.10 | -32,430,693.96 | 10,278,915.07 | 14,342,808.94 |
| 现金的期末余额(元) | 47,719,390.90 | 70,378,993.03 | 57,338,511.00 | 51,868,324.47 | 57,788,846.43 |
| 减：现金的期初余额(元) | 70,378,993.03 | 52,377,516.96 | 51,868,324.47 | 74,479,959.10 | 74,479,959.10 |
| 现金及现金等价物的净增加额(元) | -22,659,602.13 | 18,001,476.07 | 5,470,186.53 | -22,611,634.63 | -16,691,112.67 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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