| 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) | 67,015,313.64 | 167,335,256.14 | 67,420,959.85 | 158,828,193.95 | 66,636,656.61 |
| 收到其他与经营活动有关的现金(元) | 6,398,571.92 | 11,575,598.93 | 12,816,356.46 | 7,143,359.83 | 6,615,074.47 |
| 经营活动现金流入小计(元) | 73,413,885.56 | 178,910,855.07 | 80,237,316.31 | 165,971,553.78 | 73,251,731.08 |
| 购买商品、接受劳务支付的现金(元) | 49,772,148.94 | 104,203,864.52 | 42,763,462.37 | 134,321,207.59 | 80,355,501.75 |
| 支付给职工以及为职工支付的现金(元) | 6,198,980.94 | 11,753,311.70 | 6,497,345.62 | 7,037,937.02 | 3,664,887.94 |
| 支付的各项税费(元) | 6,621,253.55 | 14,077,666.97 | 9,614,915.75 | 10,154,480.92 | 5,570,908.02 |
| 支付其他与经营活动有关的现金(元) | 5,247,498.24 | 10,058,206.31 | 8,273,914.16 | 14,676,028.43 | 9,053,351.58 |
| 经营活动现金流出小计(元) | 67,839,881.67 | 140,093,049.50 | 67,149,637.90 | 166,189,653.96 | 98,644,649.29 |
| 经营活动产生的现金流量净额(元) | 5,574,003.89 | 38,817,805.57 | 13,087,678.41 | -218,100.18 | -25,392,918.21 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,916,100.00 | - | - | 2,000,000.00 | - |
| 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) | - | - | - | 11,000.00 | - |
| 投资活动现金流入小计(元) | 9,916,100.00 | - | - | 2,011,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 310,000.00 | 6,516,396.58 | 5,458,799.71 | 36,156,031.18 | 638,513.27 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -22,449.21 |
| 投资活动现金流出小计(元) | 310,000.00 | 6,516,396.58 | 5,458,799.71 | 36,156,031.18 | 616,064.06 |
| 投资活动产生的现金流量净额(元) | 9,606,100.00 | -6,516,396.58 | -5,458,799.71 | -34,145,031.18 | -616,064.06 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 18,000,000.00 | 37,736,410.20 | 27,736,410.20 | - | 24,600,000.00 |
| 筹资活动现金流入小计(元) | 18,000,000.00 | 37,736,410.20 | 27,736,410.20 | 20,000,000.00 | 24,600,000.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 33,416,410.20 | 24,435,622.00 | 2,290,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,453,058.37 | 13,392,662.53 | 12,790,776.10 | 13,539,681.21 | 12,636,463.90 |
| 支付其他与筹资活动有关的现金(元) | 1,500,460.34 | 2,914,350.74 | 2,596,340.68 | 2,416,299.47 | 4,813,698.92 |
| 筹资活动现金流出小计(元) | 32,953,518.71 | 49,723,423.47 | 39,822,738.78 | 18,245,980.68 | 27,450,162.82 |
| 筹资活动产生的现金流量净额(元) | -14,953,518.71 | -11,987,013.27 | -12,086,328.58 | 1,754,019.32 | -2,850,162.82 |
| 五、现金及现金等价物净增加额(元) | 226,585.18 | 20,314,395.72 | -4,457,449.88 | -32,609,112.04 | -28,859,145.09 |
| 加：期初现金及现金等价物余额(元) | 35,622,640.58 | 15,308,244.86 | 15,308,244.86 | 47,917,356.90 | 47,917,356.90 |
| 期末现金及现金等价物余额(元) | 35,849,225.76 | 35,622,640.58 | 10,850,794.98 | 15,308,244.86 | 19,058,211.81 |
| 补充资料： | |||||
| 净利润(元) | 3,648,831.03 | 17,991,214.71 | 10,426,929.73 | 12,039,271.01 | 5,010,180.58 |
| 资产减值准备(元) | - | 284,999.22 | 142,499.61 | 284,999.22 | - |
| 固定资产和投资性房地产折旧(元) | 2,033,220.81 | 2,822,212.63 | 645,669.11 | 1,111,420.10 | 551,493.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,033,220.81 | 2,822,212.63 | 645,669.11 | 1,111,420.10 | 551,493.00 |
| 无形资产摊销(元) | 35,000.00 | 70,000.00 | 35,000.00 | 70,000.00 | 40,833.33 |
| 长期待摊费用摊销(元) | 1,251,571.38 | 1,657,223.32 | 406,795.84 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,990.02 | - | - | -2,645.45 | - |
| 财务费用(元) | 790,513.10 | 1,659,597.88 | 866,871.83 | 1,758,323.83 | 710,014.64 |
| 投资损失(元) | 38,680.33 | 118,075.99 | 63,232.31 | 921,093.58 | 2,421,475.29 |
| 递延所得税(元) | -51,936.25 | 249,266.90 | -70,651.43 | 553,500.45 | 450,247.54 |
| 其中：递延所得税资产减少(元) | -51,936.25 | 249,266.90 | -70,651.43 | 553,500.45 | 450,247.54 |
| 存货的减少(元) | 4,299,290.40 | -3,164,551.91 | 27,472,426.98 | -31,839,023.53 | -9,382,469.87 |
| 经营性应收项目的减少(元) | -601,733.66 | 10,635,042.08 | -780,466.45 | -4,457,584.47 | -17,706,573.57 |
| 经营性应付项目的增加(元) | -7,084,710.91 | 4,294,824.78 | -27,756,418.65 | 16,311,329.68 | -10,455,350.03 |
| 其他(元) | - | 263,160.00 | 263,160.00 | -263,160.00 | - |
| 现金的期末余额(元) | 35,849,225.76 | 35,622,640.58 | 10,850,794.98 | 15,308,244.86 | 19,058,211.81 |
| 减：现金的期初余额(元) | 35,622,640.58 | 15,308,244.86 | 15,308,244.86 | 47,917,356.90 | 47,917,356.90 |
| 现金及现金等价物的净增加额(元) | 226,585.18 | 20,314,395.72 | -4,457,449.88 | -32,609,112.04 | -28,859,145.09 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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