| 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) | 116,934,054.05 | 205,882,309.80 | 98,455,158.20 | 227,780,540.15 | 115,933,946.35 |
| 收到的税费返还(元) | 3.41 | - | 26,094.55 | - | 572.24 |
| 收到其他与经营活动有关的现金(元) | 2,920,439.40 | 4,803,240.53 | 2,498,697.38 | 20,482,504.65 | 6,738,188.49 |
| 经营活动现金流入小计(元) | 119,854,496.86 | 210,685,550.33 | 100,979,950.13 | 248,263,044.80 | 122,672,707.08 |
| 购买商品、接受劳务支付的现金(元) | 74,284,740.93 | 173,154,548.34 | 81,023,520.11 | 124,519,383.80 | 79,264,720.29 |
| 支付利息、手续费及佣金的现金(元) | 314.50 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 14,954,955.53 | 25,170,647.02 | 13,501,242.02 | 26,003,333.34 | 13,860,622.63 |
| 支付的各项税费(元) | 6,846,898.86 | 9,718,625.06 | 7,715,141.96 | 12,494,553.80 | 5,496,757.00 |
| 支付其他与经营活动有关的现金(元) | 4,447,308.52 | 31,349,922.22 | 4,325,371.55 | 15,572,562.67 | 2,206,604.05 |
| 经营活动现金流出小计(元) | 100,534,218.34 | 239,393,742.64 | 106,565,275.64 | 178,589,833.61 | 100,828,703.97 |
| 经营活动产生的现金流量净额(元) | 19,320,278.52 | -28,708,192.31 | -5,585,325.51 | 69,673,211.19 | 21,844,003.11 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 527,000.00 | 121,600.00 | 121,600.00 | - | - |
| 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) | 7,004,103.00 | 59,443.13 | 13,000.00 | 8,825,552.63 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 892,033.11 | - |
| 收到其他与投资活动有关的现金(元) | 1,909,637.00 | 1,697,900.00 | 6,199,868.82 | 14,153,882.00 | 10,731,865.40 |
| 投资活动现金流入小计(元) | 9,440,740.00 | 1,878,943.13 | 6,334,468.82 | 23,871,467.74 | 10,731,865.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,003,199.14 | 14,661,798.66 | 29,569,602.67 | 71,348,637.81 | 30,523,886.98 |
| 投资支付的现金(元) | 2,050,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 784,034.00 | - | 17,777,056.60 | - | - |
| 投资活动现金流出小计(元) | 32,837,233.14 | 14,661,798.66 | 47,346,659.27 | 71,348,637.81 | 30,523,886.98 |
| 投资活动产生的现金流量净额(元) | -23,396,493.14 | -12,782,855.53 | -41,012,190.45 | -47,477,170.07 | -19,792,021.58 |
| 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 | 20,000,000.00 |
| 取得借款收到的现金(元) | 45,000,000.00 | 111,817,361.10 | 47,000,000.00 | 55,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 7,800,000.00 | 2,909,263.33 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 111,817,361.10 | 54,800,000.00 | 77,909,263.33 | 48,000,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 107,800,000.00 | 51,300,000.00 | 56,745,486.10 | 26,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,636,944.41 | 7,307,850.04 | 6,309,870.69 | 5,516,682.16 | 1,909,512.33 |
| 支付其他与筹资活动有关的现金(元) | 110,000.00 | 8,007,563.57 | 3,608,000.00 | 1,405,000.00 | - |
| 筹资活动现金流出小计(元) | 32,746,944.41 | 123,115,413.61 | 61,217,870.69 | 63,667,168.26 | 28,009,512.33 |
| 筹资活动产生的现金流量净额(元) | 12,253,055.59 | -11,298,052.51 | -6,417,870.69 | 14,242,095.07 | 19,990,487.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -873,837.64 | -380,747.04 | -331,332.74 | -1,078,547.45 | -2,150,152.98 |
| 五、现金及现金等价物净增加额(元) | 7,303,003.33 | -53,169,847.39 | -53,346,719.39 | 35,359,588.74 | 19,892,316.22 |
| 加：期初现金及现金等价物余额(元) | 40,198,177.50 | 93,368,024.89 | 93,368,024.89 | 58,008,436.15 | 58,008,436.15 |
| 期末现金及现金等价物余额(元) | 47,501,180.83 | 40,198,177.50 | 40,021,305.50 | 93,368,024.89 | 77,900,752.37 |
| 补充资料： | |||||
| 净利润(元) | 29,563,761.98 | 13,460,391.50 | 3,879,426.99 | 42,590,796.75 | 25,724,081.79 |
| 固定资产和投资性房地产折旧(元) | 4,133,101.85 | 5,695,435.92 | 3,824,355.35 | 9,965,669.54 | 4,914,651.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,695,435.92 | - | 9,965,669.54 | 4,914,651.20 |
| 无形资产摊销(元) | 749,977.53 | 1,451,525.76 | 725,757.87 | 1,474,072.73 | 731,544.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,990,090.48 | -10,768.57 | -7,496.91 | -1,334,546.06 | -1,168,907.36 |
| 固定资产报废损失(元) | 605.98 | 2,073.93 | - | 819.98 | 100.00 |
| 财务费用(元) | 1,667,935.92 | 2,517,884.59 | 1,088,348.66 | 1,922,298.11 | 1,133,087.73 |
| 投资损失(元) | -527,000.00 | -121,600.00 | -121,600.00 | - | - |
| 递延所得税(元) | -385,670.63 | -1,356,554.53 | -236,145.23 | -210,075.62 | 492,289.78 |
| 其中：递延所得税资产减少(元) | -632,199.92 | -1,323,071.82 | -276,971.44 | -173,047.28 | 510,803.95 |
| 递延所得税负债增加(元) | 246,529.29 | -33,482.71 | 40,826.21 | -37,028.34 | -18,514.17 |
| 存货的减少(元) | -237,934.78 | -19,422,848.83 | -18,048,182.84 | 15,384,293.31 | 963,645.28 |
| 经营性应收项目的减少(元) | -1,757,692.11 | -13,890,299.98 | 7,627,780.60 | -6,530,038.06 | -10,632,325.36 |
| 经营性应付项目的增加(元) | 6,064,320.88 | -24,459,329.69 | -6,015,888.73 | 8,466,499.16 | -541,840.28 |
| 其他(元) | - | 2,096,712.17 | - | - | - |
| 现金的期末余额(元) | 47,501,180.83 | 40,198,177.50 | 40,021,305.50 | 93,368,024.89 | 77,900,752.37 |
| 减：现金的期初余额(元) | 40,198,177.50 | 93,368,024.89 | 93,368,024.89 | 58,008,436.15 | 58,008,436.15 |
| 现金及现金等价物的净增加额(元) | 7,303,003.33 | -53,169,847.39 | -53,346,719.39 | 35,359,588.74 | 19,892,316.22 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-30 | 2023-04-18 | 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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