| 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) | 85,412,144.11 | 169,986,912.50 | 89,042,854.99 | 156,739,434.67 | 80,502,723.85 |
| 收到的税费返还(元) | 946,840.65 | 3,694,252.03 | 1,735,268.66 | 2,864,131.66 | 1,923,748.20 |
| 收到其他与经营活动有关的现金(元) | 465,531.21 | 1,508,342.62 | 1,140,959.72 | 824,742.31 | 210,115.27 |
| 经营活动现金流入小计(元) | 86,824,515.97 | 175,189,507.15 | 91,919,083.37 | 160,428,308.64 | 82,636,587.32 |
| 购买商品、接受劳务支付的现金(元) | 67,564,352.94 | 123,262,360.12 | 73,542,636.55 | 121,153,716.80 | 76,152,265.41 |
| 支付给职工以及为职工支付的现金(元) | 7,163,615.48 | 13,953,705.15 | 7,418,852.71 | 12,642,262.09 | 6,925,140.97 |
| 支付的各项税费(元) | 1,985,058.58 | 4,167,857.83 | 3,161,166.05 | 1,380,812.63 | 515,583.19 |
| 支付其他与经营活动有关的现金(元) | 7,214,407.73 | 14,613,541.97 | 7,984,648.07 | 9,096,274.77 | 5,279,588.09 |
| 经营活动现金流出小计(元) | 83,927,434.73 | 155,997,465.07 | 92,107,303.38 | 144,273,066.29 | 88,872,577.66 |
| 经营活动产生的现金流量净额(元) | 2,897,081.24 | 19,192,042.08 | -188,220.01 | 16,155,242.35 | -6,235,990.34 |
| 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) | - | 19,806.00 | - | 5,970.00 | - |
| 投资活动现金流入小计(元) | - | 19,806.00 | - | 5,970.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,417,972.35 | 3,259,200.83 | 1,088,537.81 | 1,481,657.30 | 878,939.50 |
| 投资活动现金流出小计(元) | 7,417,972.35 | 3,259,200.83 | 1,088,537.81 | 1,481,657.30 | 878,939.50 |
| 投资活动产生的现金流量净额(元) | -7,417,972.35 | -3,239,394.83 | -1,088,537.81 | -1,475,687.30 | -878,939.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 43,000,000.00 | 33,000,000.00 | 37,500,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 17,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 63,000,000.00 | 53,000,000.00 | 54,500,000.00 | 37,000,000.00 |
| 偿还债务支付的现金(元) | 10,200,000.00 | 43,500,000.00 | 25,000,000.00 | 33,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,522,649.03 | 4,401,466.70 | 3,648,806.95 | 4,092,775.14 | 3,516,381.93 |
| 支付其他与筹资活动有关的现金(元) | 13,606.95 | 31,114,062.09 | 30,065,833.33 | 28,916,458.32 | 10,689,325.72 |
| 筹资活动现金流出小计(元) | 13,736,255.98 | 79,015,528.79 | 58,714,640.28 | 66,009,233.46 | 34,205,707.65 |
| 筹资活动产生的现金流量净额(元) | 6,263,744.02 | -16,015,528.79 | -5,714,640.28 | -11,509,233.46 | 2,794,292.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 451,257.37 | 1,012,721.55 | 58,999.80 | 793,605.17 | 149,905.57 |
| 五、现金及现金等价物净增加额(元) | 2,194,110.28 | 949,840.01 | -6,932,398.30 | 3,963,926.76 | -4,170,731.92 |
| 加：期初现金及现金等价物余额(元) | 19,871,037.78 | 18,920,697.77 | 18,920,697.77 | 14,956,771.01 | 14,956,771.01 |
| 期末现金及现金等价物余额(元) | 22,065,148.06 | 19,870,537.78 | 11,988,299.47 | 18,920,697.77 | 10,786,039.09 |
| 补充资料： | |||||
| 净利润(元) | 4,676,360.18 | 8,403,130.57 | 2,508,725.39 | 5,186,957.73 | 73,813.08 |
| 资产减值准备(元) | - | 1,807,282.60 | - | 130,590.46 | - |
| 固定资产和投资性房地产折旧(元) | 1,508,219.58 | 3,072,331.82 | 1,627,410.88 | 3,602,856.20 | 2,629,195.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,508,219.58 | 3,072,331.82 | 1,627,410.88 | 3,602,856.20 | 2,629,195.20 |
| 无形资产摊销(元) | 83,413.80 | 158,705.10 | 77,998.80 | 142,103.85 | 68,736.30 |
| 长期待摊费用摊销(元) | 150,418.26 | 201,466.66 | 92,902.98 | 140,404.40 | 59,154.09 |
| 固定资产报废损失(元) | - | 130,914.22 | - | 42,420.42 | - |
| 财务费用(元) | 517,186.53 | 738,838.79 | 743,140.28 | 841,756.87 | 942,048.59 |
| 递延所得税(元) | -51,173.01 | 151,264.61 | 320,836.23 | 183,528.69 | 244,909.60 |
| 其中：递延所得税资产减少(元) | 146,333.58 | -1,682,832.50 | 320,836.23 | 183,528.69 | 244,909.60 |
| 递延所得税负债增加(元) | -197,506.59 | 1,834,097.11 | - | - | - |
| 存货的减少(元) | 3,133,456.85 | 541,802.11 | -14,307,175.17 | 4,469,212.15 | -14,494,990.08 |
| 经营性应收项目的减少(元) | -15,034,779.28 | 2,109,799.90 | 15,979,762.31 | -520,282.94 | 14,439,453.25 |
| 经营性应付项目的增加(元) | 7,685,148.76 | -1,022,509.85 | -7,289,208.01 | 308,026.50 | -9,978,117.36 |
| 现金的期末余额(元) | 22,065,148.06 | 19,870,537.78 | 11,988,299.47 | 18,920,697.77 | 10,786,039.09 |
| 减：现金的期初余额(元) | 19,871,037.78 | 18,920,697.77 | 18,920,697.77 | 14,956,771.01 | 14,956,771.01 |
| 现金及现金等价物的净增加额(元) | 2,194,110.28 | 949,840.01 | -6,932,398.30 | 3,963,926.76 | -4,170,731.92 |
| 公告日期 | 2024-08-20 | 2024-04-11 | 2023-08-10 | 2023-04-19 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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