| 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) | 87,681,705.01 | 130,268,712.98 | 54,923,060.11 | 129,465,826.55 | 63,893,082.55 |
| 收到的税费返还(元) | 9,234.60 | - | 286,672.90 | - | - |
| 收到其他与经营活动有关的现金(元) | 324,960.93 | 4,116,070.84 | 253,584.34 | 707,647.05 | 128,672.25 |
| 经营活动现金流入小计(元) | 88,015,900.54 | 134,384,783.82 | 55,463,317.35 | 130,173,473.60 | 64,021,754.80 |
| 购买商品、接受劳务支付的现金(元) | 48,593,941.97 | 91,766,007.39 | 33,248,344.52 | 70,783,848.49 | 33,619,186.89 |
| 支付给职工以及为职工支付的现金(元) | 15,378,457.09 | 21,188,030.16 | 9,861,174.19 | 13,971,522.48 | 7,310,580.53 |
| 支付的各项税费(元) | 5,728,614.06 | 16,096,131.56 | 9,883,610.70 | 9,032,589.59 | 4,229,793.89 |
| 支付其他与经营活动有关的现金(元) | 2,431,342.24 | 12,959,000.76 | 2,749,461.29 | 2,779,515.31 | 2,039,900.68 |
| 经营活动现金流出小计(元) | 72,132,355.36 | 142,009,169.87 | 55,742,590.70 | 96,567,475.87 | 47,199,461.99 |
| 经营活动产生的现金流量净额(元) | 15,883,545.18 | -7,624,386.05 | -279,273.35 | 33,605,997.73 | 16,822,292.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,484,504.40 | 11,479,698.17 | - | - | - |
| 取得投资收益收到的现金(元) | 20,992.11 | 148,106.21 | - | - | - |
| 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) | 289,771.68 | - | - | 287,610.62 | - |
| 投资活动现金流入小计(元) | 9,795,268.19 | 11,627,804.38 | - | 287,610.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,109,762.38 | 58,052,423.96 | 39,787,846.10 | 134,022,064.59 | 47,553,310.85 |
| 投资支付的现金(元) | 14,500,000.00 | 11,499,698.17 | - | - | - |
| 投资活动现金流出小计(元) | 35,609,762.38 | 69,552,122.13 | 39,787,846.10 | 134,022,064.59 | 47,553,310.85 |
| 投资活动产生的现金流量净额(元) | -25,814,494.19 | -57,924,317.75 | -39,787,846.10 | -133,734,453.97 | -47,553,310.85 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 19,287,000.00 | - |
| 取得借款收到的现金(元) | 71,246,260.43 | 75,466,121.52 | 39,359,513.00 | 109,398,109.91 | 22,000,000.00 |
| 筹资活动现金流入小计(元) | 71,246,260.43 | 75,466,121.52 | 39,359,513.00 | 128,685,109.91 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 41,547,786.22 | 37,644,451.00 | 25,160,809.25 | 8,030,065.16 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,753,389.16 | 3,710,392.15 | 2,504,951.79 | 2,046,862.24 | 451,012.01 |
| 支付其他与筹资活动有关的现金(元) | 5,303,925.00 | 9,644,689.29 | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流出小计(元) | 49,605,100.38 | 50,999,532.44 | 27,665,761.04 | 15,076,927.40 | 5,451,012.01 |
| 筹资活动产生的现金流量净额(元) | 21,641,160.05 | 24,466,589.08 | 11,693,751.96 | 113,608,182.51 | 16,548,987.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,838.24 | 265,406.74 | 171,098.77 | 379,951.45 | 113,843.38 |
| 五、现金及现金等价物净增加额(元) | 11,688,372.80 | -40,816,707.98 | -28,202,268.72 | 13,859,677.72 | -14,068,186.67 |
| 加：期初现金及现金等价物余额(元) | 8,303,178.05 | 49,119,886.03 | 49,119,886.03 | 35,260,208.31 | 35,260,208.31 |
| 期末现金及现金等价物余额(元) | 19,991,550.85 | 8,303,178.05 | 20,917,617.31 | 49,119,886.03 | 21,192,021.64 |
| 补充资料： | |||||
| 净利润(元) | 2,683,108.32 | 6,201,388.19 | 11,240,854.65 | 25,986,197.58 | 16,245,109.02 |
| 资产减值准备(元) | - | 134,623.28 | - | 1,591,033.20 | - |
| 固定资产和投资性房地产折旧(元) | 10,602,460.61 | 13,914,763.90 | 4,172,189.90 | 5,865,670.13 | 2,641,338.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,602,460.61 | - | 4,172,189.90 | 5,865,670.13 | 2,641,338.29 |
| 无形资产摊销(元) | 249,159.60 | 438,170.02 | 201,136.36 | 579,253.46 | 92,455.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 491,517.91 | - | - | -182,887.06 | - |
| 固定资产报废损失(元) | - | 61,888.08 | - | 985,400.30 | - |
| 财务费用(元) | 2,773,744.72 | 3,447,998.37 | 773,875.07 | 814,259.07 | 337,168.63 |
| 投资损失(元) | -20,992.11 | -146,916.92 | - | - | - |
| 递延所得税(元) | -2,122,678.89 | -5,738,386.96 | -455,423.26 | 233,368.64 | -480,003.60 |
| 其中：递延所得税资产减少(元) | -1,699,725.74 | -5,218,233.04 | -1,332,699.28 | -403,317.46 | -567,968.41 |
| 递延所得税负债增加(元) | -422,953.15 | -520,153.92 | 877,276.02 | 636,686.10 | 87,964.81 |
| 存货的减少(元) | -1,761,829.91 | -12,482,726.56 | -8,765,263.04 | -609,304.53 | -46,884.32 |
| 经营性应收项目的减少(元) | -6,895,555.78 | -39,795,157.50 | -8,795,914.43 | -15,995,280.87 | -3,093,817.12 |
| 经营性应付项目的增加(元) | 8,596,676.23 | 25,861,192.70 | 1,282,920.62 | 15,395,931.13 | 608,565.78 |
| 其他(元) | 913,655.71 | -1,454,979.33 | - | -910,814.52 | - |
| 现金的期末余额(元) | 19,991,550.85 | 8,303,178.05 | 20,917,617.31 | 49,119,886.03 | 21,192,021.64 |
| 减：现金的期初余额(元) | 8,303,178.05 | 49,119,886.03 | 49,119,886.03 | 35,260,208.31 | 35,260,208.31 |
| 现金及现金等价物的净增加额(元) | 11,688,372.80 | -40,816,707.98 | -28,202,268.72 | 13,859,677.72 | -14,068,186.67 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-30 | 2023-04-07 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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