| 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) | 166,245,470.83 | 270,838,940.04 | 162,812,297.83 | 165,117,753.62 | 78,255,754.17 |
| 收到的税费返还(元) | 7,308.80 | 24,025.74 | - | 33,482.88 | 33,344.63 |
| 收到其他与经营活动有关的现金(元) | 21,276,249.86 | 78,513,126.50 | 21,612,630.91 | 67,737,718.62 | 77,182,207.86 |
| 经营活动现金流入小计(元) | 187,529,029.49 | 349,376,092.28 | 184,424,928.74 | 232,888,955.12 | 155,471,306.66 |
| 购买商品、接受劳务支付的现金(元) | 134,094,701.80 | 202,383,715.28 | 113,458,653.47 | 140,800,900.74 | 60,660,583.37 |
| 支付给职工以及为职工支付的现金(元) | 24,607,817.93 | 37,907,969.83 | 16,141,411.20 | 28,330,532.54 | 10,016,215.14 |
| 支付的各项税费(元) | 16,258,562.10 | 15,440,267.75 | 7,609,837.82 | 11,458,936.41 | 4,938,682.83 |
| 支付其他与经营活动有关的现金(元) | 33,830,846.33 | 91,689,399.40 | 39,065,899.22 | 54,206,311.76 | 81,866,764.52 |
| 经营活动现金流出小计(元) | 208,791,928.16 | 347,421,352.26 | 176,275,801.71 | 234,796,681.45 | 157,482,245.86 |
| 经营活动产生的现金流量净额(元) | -21,262,898.67 | 1,954,740.02 | 8,149,127.03 | -1,907,726.33 | -2,010,939.20 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,064,229.92 | 12,418,109.88 | 3,990,139.36 | 13,629,030.55 | 5,805,880.21 |
| 投资活动现金流出小计(元) | 9,064,229.92 | 12,418,109.88 | 3,990,139.36 | 13,629,030.55 | 5,805,880.21 |
| 投资活动产生的现金流量净额(元) | -9,064,229.92 | -12,418,109.88 | -3,990,139.36 | -13,629,030.55 | -5,805,880.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 63,000,000.00 | 89,120,000.00 | 29,680,000.00 | 75,300,000.00 | 35,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,101,118.33 | - | 261,874.00 | 3,870,040.00 | - |
| 筹资活动现金流入小计(元) | 66,101,118.33 | 89,120,000.00 | 29,941,874.00 | 79,170,040.00 | 35,800,000.00 |
| 偿还债务支付的现金(元) | 32,000,000.00 | 65,910,380.29 | 22,690,380.29 | 59,016,106.72 | 29,874,823.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,128,788.01 | 9,095,117.84 | 3,183,312.18 | 5,317,056.38 | 325,146.93 |
| 支付其他与筹资活动有关的现金(元) | 2,917,500.00 | 2,990,000.00 | 1,657,966.02 | 1,316,000.00 | - |
| 筹资活动现金流出小计(元) | 38,046,288.01 | 77,995,498.13 | 27,531,658.49 | 65,649,163.10 | 30,199,970.70 |
| 筹资活动产生的现金流量净额(元) | 28,054,830.32 | 11,124,501.87 | 2,410,215.51 | 13,520,876.90 | 5,600,029.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 3.95 | 4,825.21 | 4.94 | 4.08 |
| 五、现金及现金等价物净增加额(元) | -2,272,298.27 | 661,135.96 | 6,574,028.39 | -2,015,875.04 | -2,216,786.03 |
| 加：期初现金及现金等价物余额(元) | 3,713,976.19 | 354,022.86 | 354,022.86 | 2,369,897.90 | 2,369,897.90 |
| 期末现金及现金等价物余额(元) | 1,441,677.92 | 1,015,158.82 | 6,928,051.25 | 354,022.86 | 153,111.87 |
| 补充资料： | |||||
| 净利润(元) | 11,861,898.57 | 19,777,947.81 | 901,136.42 | 9,505,284.98 | 4,869,972.04 |
| 资产减值准备(元) | - | -20,843.95 | - | -416,270.31 | 227,076.04 |
| 固定资产和投资性房地产折旧(元) | 4,685,021.19 | 9,030,495.61 | 4,400,202.67 | 8,480,859.46 | 4,445,438.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,685,021.19 | 9,030,495.61 | 4,400,202.67 | 8,480,859.46 | 4,445,438.33 |
| 无形资产摊销(元) | 189,282.24 | 378,564.48 | 189,282.24 | 378,564.48 | 189,282.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,758.28 | - | 162,885.68 | - |
| 固定资产报废损失(元) | - | 27,896.05 | - | 36,186.62 | 36,186.62 |
| 财务费用(元) | 2,690,593.75 | 9,095,117.84 | 3,183,312.18 | 4,597,926.17 | 15,202.89 |
| 递延所得税(元) | -462,798.67 | -711,713.22 | -184,666.29 | -954,451.62 | -186,248.45 |
| 其中：递延所得税资产减少(元) | -348,971.17 | -231,108.23 | -184,666.29 | -726,796.61 | -186,248.45 |
| 递延所得税负债增加(元) | -113,827.50 | -480,604.99 | - | -227,655.01 | - |
| 存货的减少(元) | 25,810,423.76 | -26,923,704.14 | -15,908,184.72 | -19,281,097.72 | -1,785,288.34 |
| 经营性应收项目的减少(元) | -46,846,367.80 | -11,012,497.23 | 30,448,453.50 | -55,213,264.75 | -15,122,019.72 |
| 经营性应付项目的增加(元) | 16,511,049.77 | -612,726.66 | -16,113,197.71 | 45,499,745.59 | 4,326,362.47 |
| 其他(元) | -37,749,450.74 | - | - | - | - |
| 现金的期末余额(元) | 1,441,677.92 | 1,015,158.82 | 6,928,051.25 | 354,022.86 | 153,111.87 |
| 减：现金的期初余额(元) | 3,713,976.19 | 354,022.86 | 354,022.86 | 2,369,897.90 | 2,369,897.90 |
| 现金及现金等价物的净增加额(元) | -2,272,298.27 | 661,135.96 | 6,574,028.39 | -2,015,875.04 | -2,216,786.03 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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