| 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) | 118,889,496.96 | 166,346,344.96 | 114,389,508.87 | 207,291,402.15 | 102,010,579.30 |
| 收到其他与经营活动有关的现金(元) | 13,811,355.89 | 19,955,760.75 | 2,519,532.13 | 35,074,684.35 | 13,672,923.24 |
| 经营活动现金流入小计(元) | 132,700,852.85 | 186,302,105.71 | 116,909,041.00 | 242,366,086.50 | 115,683,502.54 |
| 购买商品、接受劳务支付的现金(元) | 84,849,309.88 | 115,845,792.58 | 78,198,829.29 | 174,741,941.62 | 89,676,349.86 |
| 支付给职工以及为职工支付的现金(元) | 8,501,451.31 | 13,238,009.17 | 6,419,862.05 | 12,327,229.08 | 5,909,995.95 |
| 支付的各项税费(元) | 3,753,820.15 | 5,742,428.54 | 3,103,377.42 | 485,273.55 | 1,476,514.24 |
| 支付其他与经营活动有关的现金(元) | 15,744,128.72 | 30,524,487.19 | 19,690,513.01 | 29,876,994.19 | 7,752,015.55 |
| 经营活动现金流出小计(元) | 112,848,710.06 | 165,350,717.48 | 107,412,581.77 | 217,431,438.44 | 104,814,875.60 |
| 经营活动产生的现金流量净额(元) | 19,852,142.79 | 20,951,388.23 | 9,496,459.23 | 24,934,648.06 | 10,868,626.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,000.00 | 10,142.73 | - | - |
| 取得投资收益收到的现金(元) | - | 142.73 | - | - | 1,000.00 |
| 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) | - | - | - | - | 2.96 |
| 投资活动现金流入小计(元) | - | 10,142.73 | 10,142.73 | - | 1,002.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,747.59 | 5,271,555.17 | 3,450,992.32 | 12,625,079.39 | 1,830,010.91 |
| 投资支付的现金(元) | - | - | - | 3,010,000.00 | 11,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 4,027,097.22 | - | - | - |
| 投资活动现金流出小计(元) | 158,747.59 | 9,298,652.39 | 3,450,992.32 | 15,635,079.39 | 1,841,010.91 |
| 投资活动产生的现金流量净额(元) | -158,747.59 | -9,288,509.66 | -3,440,849.59 | -15,635,079.39 | -1,840,007.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 84,620,000.00 | 59,700,000.00 | - | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,604,128.79 | - | - |
| 筹资活动现金流入小计(元) | - | 84,620,000.00 | 63,304,128.79 | - | 32,000,000.00 |
| 偿还债务支付的现金(元) | 5,020,000.00 | 85,550,000.00 | 60,250,000.00 | 250,000.00 | 32,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,717,963.66 | 3,098,105.03 | 1,498,915.89 | 6,553,372.46 | 4,741,291.15 |
| 支付其他与筹资活动有关的现金(元) | 229,332.51 | 2,186,180.48 | 4,645,539.90 | 2,544,074.28 | - |
| 筹资活动现金流出小计(元) | 6,967,296.17 | 90,834,285.51 | 66,394,455.79 | 9,347,446.74 | 36,741,291.15 |
| 筹资活动产生的现金流量净额(元) | -6,967,296.17 | -6,214,285.51 | -3,090,327.00 | -9,347,446.74 | -4,741,291.15 |
| 五、现金及现金等价物净增加额(元) | 12,726,099.03 | 5,448,593.06 | 2,965,282.64 | -47,878.07 | 4,287,327.84 |
| 加：期初现金及现金等价物余额(元) | 5,538,993.60 | 90,400.54 | 90,400.54 | 138,278.61 | 138,278.61 |
| 期末现金及现金等价物余额(元) | 18,265,092.63 | 5,538,993.60 | 3,055,683.18 | 90,400.54 | 4,425,606.45 |
| 补充资料： | |||||
| 净利润(元) | 966,908.27 | -3,018,269.43 | 3,085,554.93 | 4,567,595.29 | 4,211,739.01 |
| 固定资产和投资性房地产折旧(元) | 1,614,887.44 | 3,115,863.95 | 509,911.84 | 2,677,633.43 | 1,291,338.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,614,887.44 | 3,115,863.95 | 509,911.84 | 2,677,633.43 | 1,291,338.66 |
| 无形资产摊销(元) | 150,309.75 | 241,416.00 | 120,708.00 | 252,142.33 | 120,708.00 |
| 财务费用(元) | 1,717,963.66 | 3,098,105.03 | 1,498,915.89 | 3,553,372.46 | 1,755,141.52 |
| 投资损失(元) | - | 6,918.80 | -142.73 | -39,718.72 | -51,529.09 |
| 递延所得税(元) | 40,436.85 | -846,516.47 | 475,062.09 | -838,449.51 | 22,968.66 |
| 其中：递延所得税资产减少(元) | 40,436.85 | -846,516.47 | 475,062.09 | -838,449.51 | 22,968.66 |
| 存货的减少(元) | 3,063,612.10 | 36,505,475.03 | -9,898,588.52 | -11,975,257.77 | 413,233.00 |
| 经营性应收项目的减少(元) | -5,286,856.65 | 11,804,175.96 | 5,798,616.04 | -13,119,311.95 | -12,441,076.86 |
| 经营性应付项目的增加(元) | 17,517,012.05 | -32,957,748.36 | 6,714,348.54 | 39,581,843.34 | 15,518,532.54 |
| 其他(元) | - | 2,115,326.01 | - | - | - |
| 现金的期末余额(元) | 18,265,092.63 | 5,538,993.60 | 3,055,683.18 | 90,400.54 | 4,425,606.45 |
| 减：现金的期初余额(元) | 5,538,993.60 | 90,400.54 | 90,400.54 | 138,278.61 | 138,278.61 |
| 现金及现金等价物的净增加额(元) | 12,726,099.03 | 5,448,593.06 | 2,965,282.64 | -47,878.07 | 4,287,327.84 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-24 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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