| 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) | 109,151,317.00 | 212,228,978.86 | 100,859,130.27 | 187,780,295.55 | 98,877,682.89 |
| 收到的税费返还(元) | 2,574,212.96 | 4,511,322.65 | 2,545,500.03 | 3,402,416.12 | 2,215,221.46 |
| 收到其他与经营活动有关的现金(元) | 5,722,271.99 | 3,751,277.00 | 870,916.82 | 2,064,074.48 | 2,534,295.03 |
| 经营活动现金流入小计(元) | 117,447,801.95 | 220,491,578.51 | 104,275,547.12 | 193,246,786.15 | 103,627,199.38 |
| 购买商品、接受劳务支付的现金(元) | 72,637,690.33 | 159,497,176.98 | 82,687,958.25 | 147,695,169.83 | 84,603,539.35 |
| 支付给职工以及为职工支付的现金(元) | 14,249,590.40 | 26,882,814.98 | 12,209,785.70 | 23,447,502.56 | 12,251,268.86 |
| 支付的各项税费(元) | 5,694,995.90 | 5,090,930.81 | 3,805,243.99 | 2,195,530.00 | 825,255.86 |
| 支付其他与经营活动有关的现金(元) | 9,184,531.19 | 13,683,056.21 | 905,781.53 | 11,384,443.38 | 7,735,701.87 |
| 经营活动现金流出小计(元) | 101,766,807.82 | 205,153,978.98 | 99,608,769.47 | 184,722,645.77 | 105,415,765.94 |
| 经营活动产生的现金流量净额(元) | 15,680,994.13 | 15,337,599.53 | 4,666,777.65 | 8,524,140.38 | -1,788,566.56 |
| 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) | - | 16,504.42 | - | 58,311,570.52 | - |
| 收到其他与投资活动有关的现金(元) | 85,276.42 | 218,213.45 | - | - | - |
| 投资活动现金流入小计(元) | 85,276.42 | 234,717.87 | - | 58,311,570.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,353,853.23 | 30,880,615.02 | 6,908,801.36 | 10,811,554.83 | 7,973,258.08 |
| 支付其他与投资活动有关的现金(元) | - | 330,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,353,853.23 | 31,210,615.02 | 6,908,801.36 | 10,811,554.83 | 7,973,258.08 |
| 投资活动产生的现金流量净额(元) | -7,268,576.81 | -30,975,897.15 | -6,908,801.36 | 47,500,015.69 | -7,973,258.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 59,000,000.00 | 31,000,000.00 | 28,000,000.00 | 12,200,000.00 | 12,200,000.00 |
| 筹资活动现金流入小计(元) | 59,000,000.00 | 31,000,000.00 | 28,000,000.00 | 12,200,000.00 | 12,200,000.00 |
| 偿还债务支付的现金(元) | 49,517,628.55 | 13,319,178.41 | 12,715,030.10 | 12,012,978.42 | 1,740,943.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,359,349.53 | 10,549,007.56 | 4,442,889.06 | 4,083,992.02 | 606,306.35 |
| 支付其他与筹资活动有关的现金(元) | 750,000.00 | 9,606,064.74 | - | 3,203.23 | - |
| 筹资活动现金流出小计(元) | 55,626,978.08 | 33,474,250.71 | 17,157,919.16 | 16,100,173.67 | 2,347,250.00 |
| 筹资活动产生的现金流量净额(元) | 3,373,021.92 | -2,474,250.71 | 10,842,080.84 | -3,900,173.67 | 9,852,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -9,232.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 11,785,439.24 | -18,121,780.33 | 8,600,057.13 | 52,123,982.40 | 90,925.36 |
| 加：期初现金及现金等价物余额(元) | 40,086,640.09 | 58,208,420.42 | 14,334,640.08 | 6,084,438.02 | 3,672,383.27 |
| 期末现金及现金等价物余额(元) | 51,872,079.33 | 40,086,640.09 | 22,934,697.21 | 58,208,420.42 | 3,763,308.63 |
| 补充资料： | |||||
| 净利润(元) | 17,519,546.61 | 23,407,430.15 | 11,855,835.38 | 75,810,188.35 | 6,951,876.92 |
| 资产减值准备(元) | - | 647,574.81 | - | 113,218.18 | - |
| 固定资产和投资性房地产折旧(元) | 3,670,652.87 | 6,223,971.83 | 3,324,449.30 | 4,697,631.26 | 2,198,586.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,670,652.87 | 6,223,971.83 | 3,324,449.30 | 4,697,631.26 | 2,198,586.05 |
| 无形资产摊销(元) | 9,150.07 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -551,742.05 | - | -79,916,236.41 | - |
| 固定资产报废损失(元) | - | 512,532.28 | - | 59,641.21 | - |
| 财务费用(元) | 35,178.02 | 1,166,959.45 | 455,990.41 | 1,339,579.16 | 606,306.35 |
| 投资损失(元) | 28,862.90 | 60,750.93 | 33,221.40 | -218,090.96 | -116,959.06 |
| 递延所得税(元) | -282,065.02 | -204,708.16 | -381,470.69 | -393,187.02 | -132,947.92 |
| 其中：递延所得税资产减少(元) | -282,065.02 | -204,708.16 | -381,470.69 | -393,187.02 | -132,947.92 |
| 存货的减少(元) | -1,108,197.08 | -2,147,311.18 | 7,242,496.23 | -8,966,798.91 | -10,298,860.06 |
| 经营性应收项目的减少(元) | -21,457,182.94 | -8,395,699.24 | -13,115,531.87 | 7,351,056.34 | 9,722,742.28 |
| 经营性应付项目的增加(元) | 15,298,804.44 | -6,482,786.73 | -7,289,022.50 | 6,547,115.49 | -11,603,648.72 |
| 现金的期末余额(元) | 51,872,079.33 | 40,086,640.09 | 22,934,697.21 | 58,208,420.42 | 3,763,308.63 |
| 减：现金的期初余额(元) | 40,086,640.09 | 58,208,420.42 | 14,334,640.08 | 6,084,438.02 | 3,672,383.27 |
| 现金及现金等价物的净增加额(元) | 11,785,439.24 | -18,121,780.33 | 8,600,057.13 | 52,123,982.40 | 90,925.36 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-16 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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