| 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) | 173,771,570.28 | 296,561,224.76 | 120,840,235.18 | 240,931,293.33 | 158,229,254.89 |
| 收到的税费返还(元) | 8,055,129.72 | 8,461,582.90 | 3,626,350.55 | - | - |
| 收到其他与经营活动有关的现金(元) | 661,133.47 | 1,983,201.52 | 751,892.21 | 2,788,421.16 | 1,138,841.07 |
| 经营活动现金流入小计(元) | 182,487,833.47 | 307,006,009.18 | 125,218,477.94 | 243,719,714.49 | 159,368,095.96 |
| 购买商品、接受劳务支付的现金(元) | 134,769,818.47 | 252,665,248.14 | 90,542,242.87 | 249,959,695.01 | 125,244,948.83 |
| 支付给职工以及为职工支付的现金(元) | 15,270,142.96 | 28,902,045.00 | 15,128,496.28 | 29,690,286.12 | 13,702,030.43 |
| 支付的各项税费(元) | 5,744,365.72 | 13,934,274.80 | 7,171,667.18 | 17,193,830.34 | 4,159,347.31 |
| 支付其他与经营活动有关的现金(元) | 7,687,135.50 | 15,173,687.77 | 8,363,948.20 | 6,773,255.30 | 5,278,183.76 |
| 经营活动现金流出小计(元) | 163,471,462.65 | 310,675,255.71 | 121,206,354.53 | 303,617,066.77 | 148,384,510.33 |
| 经营活动产生的现金流量净额(元) | 19,016,370.82 | -3,669,246.53 | 4,012,123.41 | -59,897,352.28 | 10,983,585.63 |
| 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) | 45,000.00 | 26,000.00 | - | 4,347.00 | - |
| 投资活动现金流入小计(元) | 45,000.00 | 26,000.00 | - | 4,347.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,903,614.36 | 11,579,861.62 | 8,310,153.08 | 5,382,317.97 | 2,940,787.98 |
| 投资活动现金流出小计(元) | 10,903,614.36 | 11,579,861.62 | 8,310,153.08 | 5,382,317.97 | 2,940,787.98 |
| 投资活动产生的现金流量净额(元) | -10,858,614.36 | -11,553,861.62 | -8,310,153.08 | -5,377,970.97 | -2,940,787.98 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,000,000.00 | 31,000,000.00 | 31,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,243,359.26 | 30,657,551.23 | - | 95,649,325.47 | - |
| 筹资活动现金流入小计(元) | 36,243,359.26 | 61,657,551.23 | 31,000,000.00 | 123,649,325.47 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 31,000,000.00 | 28,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 410,004.19 | 976,207.04 | 1,024,018.06 | 1,035,995.84 | 585,520.83 |
| 支付其他与筹资活动有关的现金(元) | 1,426,424.58 | 25,580,861.76 | - | 28,990,031.17 | - |
| 筹资活动现金流出小计(元) | 32,836,428.77 | 54,557,068.80 | 19,024,018.06 | 48,026,027.01 | 18,585,520.83 |
| 筹资活动产生的现金流量净额(元) | 3,406,930.49 | 7,100,482.43 | 11,975,981.94 | 75,623,298.46 | -585,520.83 |
| 五、现金及现金等价物净增加额(元) | 11,564,686.95 | -8,122,625.72 | 7,677,952.27 | 10,347,975.21 | 7,457,276.82 |
| 加：期初现金及现金等价物余额(元) | 5,766,791.59 | 13,889,417.31 | 13,889,417.31 | 3,541,442.10 | 3,541,442.10 |
| 期末现金及现金等价物余额(元) | 17,331,478.54 | 5,766,791.59 | 21,567,369.58 | 13,889,417.31 | 10,998,718.92 |
| 补充资料： | |||||
| 净利润(元) | 7,540,187.70 | 36,121,682.49 | 8,158,215.66 | -18,619,825.23 | 821,520.81 |
| 资产减值准备(元) | -6,601.76 | 19,664,121.16 | -4,434.49 | 46,192,548.53 | -140,010.51 |
| 固定资产和投资性房地产折旧(元) | 5,062,428.58 | 8,975,835.69 | 4,424,023.92 | 8,523,710.47 | 4,045,368.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,062,428.58 | 8,315,376.33 | 4,093,794.18 | 7,863,250.99 | 4,045,368.30 |
| 投资性房地产折旧(元) | - | 660,459.36 | 330,229.74 | 660,459.48 | - |
| 无形资产摊销(元) | 179,908.20 | 359,816.40 | 179,908.20 | 359,816.40 | 179,908.20 |
| 长期待摊费用摊销(元) | 439,426.93 | 1,253,816.83 | 580,051.86 | 909,272.40 | 451,677.24 |
| 固定资产报废损失(元) | -21,706.81 | 26,908.20 | - | 11,393.10 | - |
| 财务费用(元) | 2,162,664.16 | 5,122,205.97 | 2,048,218.84 | 1,902,663.84 | 901,551.71 |
| 递延所得税(元) | 111,851.46 | 2,930,067.28 | 1,647,510.38 | -6,202,172.95 | 2,125,747.72 |
| 其中：递延所得税资产减少(元) | 111,851.46 | 2,930,067.28 | 1,647,510.38 | -6,202,172.95 | 2,125,747.72 |
| 存货的减少(元) | -6,643,027.14 | 3,885,261.93 | -11,476,150.68 | -20,450,950.90 | 2,922,056.84 |
| 经营性应收项目的减少(元) | 78,484,473.76 | -146,030,454.42 | -22,973,995.81 | -16,266,015.46 | 54,220,244.22 |
| 经营性应付项目的增加(元) | -68,174,420.86 | 63,419,706.71 | 20,486,428.10 | -51,384,461.78 | -53,170,164.34 |
| 现金的期末余额(元) | 17,331,478.54 | 5,766,791.59 | 21,567,369.58 | 13,889,417.31 | 10,998,718.92 |
| 减：现金的期初余额(元) | 5,766,791.59 | 13,889,417.31 | 13,889,417.31 | 3,541,442.10 | 3,541,442.10 |
| 现金及现金等价物的净增加额(元) | 11,564,686.95 | -8,122,625.72 | 7,677,952.27 | 10,347,975.21 | 7,457,276.82 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 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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