| 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) | 174,877,718.20 | 339,044,051.28 | 144,913,354.28 | 258,260,381.60 | 115,006,593.47 |
| 收到的税费返还(元) | 1,036,983.00 | 20,438,195.74 | 4,706,640.66 | 2,590,722.31 | - |
| 收到其他与经营活动有关的现金(元) | 4,741,255.27 | 18,596,306.72 | 13,871,616.88 | 16,648,239.85 | 5,015,471.18 |
| 经营活动现金流入小计(元) | 180,655,956.47 | 378,078,553.74 | 163,491,611.82 | 277,499,343.76 | 120,022,064.65 |
| 购买商品、接受劳务支付的现金(元) | 141,392,471.94 | 297,002,890.09 | 137,935,211.26 | 236,129,740.10 | 86,184,007.81 |
| 支付给职工以及为职工支付的现金(元) | 9,804,608.12 | 17,027,663.36 | 7,548,102.53 | 14,553,852.40 | 7,496,851.13 |
| 支付的各项税费(元) | 4,583,797.54 | 11,332,796.85 | 9,223,629.48 | 3,193,677.95 | 1,181,516.19 |
| 支付其他与经营活动有关的现金(元) | 14,536,968.13 | 22,765,855.62 | 11,777,133.55 | 16,739,176.52 | 10,403,274.63 |
| 经营活动现金流出小计(元) | 170,317,845.73 | 348,129,205.92 | 166,484,076.82 | 270,616,446.97 | 105,265,649.76 |
| 经营活动产生的现金流量净额(元) | 10,338,110.74 | 29,949,347.82 | -2,992,465.00 | 6,882,896.79 | 14,756,414.89 |
| 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) | - | - | - | 50,000,000.00 | 671,600.00 |
| 收到其他与投资活动有关的现金(元) | 8,040.94 | 13,606.93 | 9,857.69 | 46,553.09 | - |
| 投资活动现金流入小计(元) | 8,040.94 | 13,606.93 | 9,857.69 | 50,046,553.09 | 671,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,002,108.64 | 38,352,287.06 | 22,158,979.77 | 113,442,649.10 | 66,320,992.04 |
| 支付其他与投资活动有关的现金(元) | - | 555,380.00 | - | - | - |
| 投资活动现金流出小计(元) | 10,002,108.64 | 38,907,667.06 | 22,158,979.77 | 113,442,649.10 | 66,320,992.04 |
| 投资活动产生的现金流量净额(元) | -9,994,067.70 | -38,894,060.13 | -22,149,122.08 | -63,396,096.01 | -65,649,392.04 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 47,999,998.40 | 37,999,998.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 38,000,000.00 | 28,000,000.00 |
| 取得借款收到的现金(元) | 33,000,000.00 | 41,694,000.00 | 24,794,000.00 | 48,794,000.00 | 28,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,268,450.00 | 2,300,000.00 | 6,165,889.61 | 63,643,413.00 | 50,603,413.00 |
| 筹资活动现金流入小计(元) | 35,268,450.00 | 43,994,000.00 | 30,959,889.61 | 160,437,411.40 | 117,103,411.40 |
| 偿还债务支付的现金(元) | 20,714,000.00 | 17,354,000.00 | 5,574,000.00 | 30,920,000.00 | 5,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,157,444.83 | 8,390,573.52 | 1,726,212.90 | 5,276,869.05 | 1,272,956.79 |
| 支付其他与筹资活动有关的现金(元) | 6,769,640.00 | 15,626,115.80 | 7,675,770.00 | 58,786,422.15 | 53,263,035.63 |
| 筹资活动现金流出小计(元) | 33,641,084.83 | 41,370,689.32 | 14,975,982.90 | 94,983,291.20 | 59,835,992.42 |
| 筹资活动产生的现金流量净额(元) | 1,627,365.17 | 2,623,310.68 | 15,983,906.71 | 65,454,120.20 | 57,267,418.98 |
| 五、现金及现金等价物净增加额(元) | 1,971,408.21 | -6,321,401.63 | -9,157,680.37 | 8,940,920.98 | 6,374,441.83 |
| 加：期初现金及现金等价物余额(元) | 6,868,309.40 | 9,873,261.03 | 9,873,261.03 | 932,340.05 | 932,340.05 |
| 期末现金及现金等价物余额(元) | 8,839,717.61 | 3,551,859.40 | 715,580.66 | 9,873,261.03 | 7,306,781.88 |
| 补充资料： | |||||
| 净利润(元) | 8,354,205.54 | 17,525,481.87 | 12,192,774.48 | 15,047,705.24 | 9,013,926.58 |
| 资产减值准备(元) | 135,134.22 | -23,788.02 | -148,433.76 | 1,132.64 | 170.92 |
| 固定资产和投资性房地产折旧(元) | 5,664,955.14 | 9,518,534.50 | 4,489,069.05 | 4,172,189.18 | 2,044,196.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,664,955.14 | 9,518,534.50 | 4,489,069.05 | 4,172,189.18 | 2,044,196.93 |
| 无形资产摊销(元) | 591,860.20 | 1,171,596.84 | 585,798.42 | 648,928.54 | 272,357.44 |
| 长期待摊费用摊销(元) | 583,703.94 | 568,194.52 | - | - | - |
| 财务费用(元) | 2,539,403.93 | 4,587,924.47 | 1,858,210.80 | 2,686,342.06 | 1,272,956.79 |
| 投资损失(元) | - | 136,835.81 | 117,291.17 | 88,789.02 | - |
| 递延所得税(元) | -213,920.91 | -2,055,133.90 | -1,187,580.56 | -1,809,333.94 | 113,066.32 |
| 其中：递延所得税资产减少(元) | -162,231.60 | -1,951,755.27 | -1,125,776.19 | -2,687,062.81 | 113,066.32 |
| 递延所得税负债增加(元) | -51,689.31 | -103,378.63 | -61,804.37 | 877,728.87 | - |
| 存货的减少(元) | -7,800,771.72 | 2,562,767.81 | -24,855,016.54 | -14,103,327.56 | -8,896,241.32 |
| 经营性应收项目的减少(元) | 10,715,239.45 | -27,753,066.09 | -30,102,593.74 | -73,836,002.13 | 7,810,790.97 |
| 经营性应付项目的增加(元) | -11,398,354.97 | 19,695,302.24 | 35,674,183.66 | 70,802,699.32 | 3,689,676.10 |
| 现金的期末余额(元) | 8,839,717.61 | 3,551,859.40 | 715,580.66 | 9,873,261.03 | 7,306,781.88 |
| 减：现金的期初余额(元) | 6,868,309.40 | 9,873,261.03 | 9,873,261.03 | 932,340.05 | 932,340.05 |
| 现金及现金等价物的净增加额(元) | 1,971,408.21 | -6,321,401.63 | -9,157,680.37 | 8,940,920.98 | 6,374,441.83 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-17 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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