| 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) | 111,650,626.09 | 265,933,770.20 | 125,893,350.40 | 238,165,872.00 | 111,216,294.83 |
| 收到的税费返还(元) | 7,814,378.84 | 17,725,683.19 | 9,989,743.50 | 17,532,020.14 | 9,822,638.69 |
| 收到其他与经营活动有关的现金(元) | 1,092,465.62 | 1,384,860.14 | 824,102.64 | 3,064,084.94 | 1,467,385.90 |
| 经营活动现金流入小计(元) | 120,557,470.55 | 285,044,313.53 | 136,707,196.54 | 258,761,977.08 | 122,506,319.42 |
| 购买商品、接受劳务支付的现金(元) | 64,761,306.38 | 145,408,673.80 | 69,411,513.06 | 143,899,690.47 | 59,252,112.18 |
| 支付给职工以及为职工支付的现金(元) | 34,355,631.28 | 59,366,882.53 | 31,794,211.94 | 59,546,109.81 | 31,340,812.82 |
| 支付的各项税费(元) | 7,677,646.70 | 16,195,711.28 | 8,152,670.32 | 9,753,814.52 | 2,242,431.18 |
| 支付其他与经营活动有关的现金(元) | 3,135,339.32 | 7,505,961.66 | 3,536,979.71 | 5,183,754.35 | 14,881,607.25 |
| 经营活动现金流出小计(元) | 109,929,923.68 | 228,477,229.27 | 112,895,375.03 | 218,383,369.15 | 107,716,963.43 |
| 经营活动产生的现金流量净额(元) | 10,627,546.87 | 56,567,084.26 | 23,811,821.51 | 40,378,607.93 | 14,789,355.99 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 1,098,640.71 | 1,100,000.00 | 1,100,000.00 | 704,000.00 | 704,000.00 |
| 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) | 17,895.00 | 75,371.59 | 251,900.00 | 10,000.00 | 8,000.00 |
| 投资活动现金流入小计(元) | 1,116,535.71 | 1,175,371.59 | 1,351,900.00 | 714,000.00 | 712,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,900,992.86 | 10,585,769.14 | 6,275,382.24 | 12,670,491.16 | 5,626,487.95 |
| 投资活动现金流出小计(元) | 10,900,992.86 | 10,585,769.14 | 6,275,382.24 | 12,670,491.16 | 5,626,487.95 |
| 投资活动产生的现金流量净额(元) | -9,784,457.15 | -9,410,397.55 | -4,923,482.24 | -11,956,491.16 | -4,914,487.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 308,144.30 | - | - | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 10,308,144.30 | 10,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 31,000,000.00 | 31,000,000.00 | 17,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,099,138.88 | 19,235,661.15 | 19,034,869.47 | 19,222,554.20 | 18,456,366.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 450,000.00 | 450,000.00 | 450,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 575.44 | - | 372.24 | 306,144.30 | - |
| 筹资活动现金流出小计(元) | 28,099,714.32 | 50,235,661.15 | 50,035,241.71 | 36,528,698.50 | 33,456,366.68 |
| 筹资活动产生的现金流量净额(元) | -27,099,714.32 | -39,927,516.85 | -40,035,241.71 | -5,528,698.50 | -2,456,366.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,111,190.44 | 978,424.87 | 235,134.13 | 1,230,889.71 | 204,033.98 |
| 五、现金及现金等价物净增加额(元) | -25,145,434.16 | 8,207,594.73 | -20,911,768.31 | 24,124,307.98 | 7,622,535.34 |
| 加：期初现金及现金等价物余额(元) | 52,604,695.70 | 44,397,100.97 | 44,397,100.97 | 20,272,792.99 | 20,272,792.99 |
| 期末现金及现金等价物余额(元) | 27,459,261.54 | 52,604,695.70 | 23,485,332.66 | 44,397,100.97 | 27,895,328.33 |
| 补充资料： | |||||
| 净利润(元) | 11,845,756.20 | 36,811,374.47 | 13,805,202.68 | 20,474,171.24 | 6,264,911.53 |
| 资产减值准备(元) | 858,116.57 | 809,047.24 | 81,495.26 | -367,672.82 | 153,499.68 |
| 固定资产和投资性房地产折旧(元) | 8,173,050.64 | 15,969,036.79 | 8,038,257.13 | 16,051,150.12 | 8,069,865.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,173,050.64 | 15,969,036.79 | 8,038,257.13 | 16,051,150.12 | 8,069,865.51 |
| 无形资产摊销(元) | 372,942.85 | 725,949.01 | 343,863.58 | 694,217.16 | 347,108.58 |
| 长期待摊费用摊销(元) | - | 7,657.80 | 7,657.80 | 20,271.12 | 10,135.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 108,410.83 | -41,300.80 | -41,300.80 | -802.97 | -802.97 |
| 固定资产报废损失(元) | 1,036,292.02 | 54,992.37 | 4,135.18 | 210,329.86 | 198,431.12 |
| 财务费用(元) | 99,714.32 | 785,661.15 | 584,869.47 | 1,222,554.20 | 456,366.68 |
| 投资损失(元) | -1,000,561.26 | -1,252,121.42 | -387,174.73 | -436,127.17 | -152,524.44 |
| 递延所得税(元) | 2,576.18 | 308,886.17 | 22,664.62 | 866,942.75 | -465,814.09 |
| 其中：递延所得税资产减少(元) | 2,576.18 | 136,976.29 | 22,664.62 | 866,942.75 | -465,814.09 |
| 递延所得税负债增加(元) | - | 171,909.88 | - | - | - |
| 存货的减少(元) | -1,633,537.37 | 11,383,709.44 | 10,720,752.94 | -4,855,680.41 | -2,108,576.86 |
| 经营性应收项目的减少(元) | -7,108,285.76 | -6,602,186.34 | -5,921,841.29 | 3,466,935.35 | 3,854,152.24 |
| 经营性应付项目的增加(元) | -2,406,267.34 | -2,749,877.86 | -3,845,037.43 | 3,180,412.21 | -2,478,599.95 |
| 现金的期末余额(元) | 27,459,261.54 | 52,604,695.70 | 23,485,332.66 | 44,397,100.97 | 27,895,328.33 |
| 减：现金的期初余额(元) | 52,604,695.70 | 44,397,100.97 | 44,397,100.97 | 20,272,792.99 | 20,272,792.99 |
| 现金及现金等价物的净增加额(元) | -25,145,434.16 | 8,207,594.73 | -20,911,768.31 | 24,124,307.98 | 7,622,535.34 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-15 | 2023-04-17 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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