| 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) | 110,058,797.84 | 161,378,690.93 | 51,563,726.35 | 124,926,576.22 | 60,209,115.77 |
| 收取利息、手续费及佣金的现金(元) | - | - | 522.47 | - | - |
| 收到的税费返还(元) | 873,680.81 | 2,551,056.45 | 1,509,673.12 | 2,346,622.95 | 1,150,615.37 |
| 收到其他与经营活动有关的现金(元) | 2,825,228.27 | 19,710,081.77 | 1,840,328.61 | 4,732,215.04 | 1,608,484.57 |
| 经营活动现金流入小计(元) | 113,757,706.92 | 183,639,829.15 | 54,914,250.55 | 132,005,414.21 | 62,968,215.71 |
| 购买商品、接受劳务支付的现金(元) | 87,663,351.10 | 112,514,843.76 | 35,767,504.10 | 65,558,886.75 | 40,033,336.58 |
| 支付利息、手续费及佣金的现金(元) | - | - | 1,513.40 | - | - |
| 支付给职工以及为职工支付的现金(元) | 25,806,985.74 | 36,512,523.85 | 20,733,995.96 | 30,347,604.13 | 14,971,792.63 |
| 支付的各项税费(元) | 6,011,666.70 | 9,729,374.96 | 5,765,335.95 | 4,491,991.39 | 1,351,999.52 |
| 支付其他与经营活动有关的现金(元) | 3,610,102.59 | 13,685,068.02 | 3,144,663.43 | 14,922,684.37 | 3,412,341.64 |
| 经营活动现金流出小计(元) | 123,092,106.13 | 172,441,810.59 | 65,413,012.84 | 115,321,166.64 | 59,769,470.37 |
| 经营活动产生的现金流量净额(元) | -9,334,399.21 | 11,198,018.56 | -10,498,762.29 | 16,684,247.57 | 3,198,745.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 40,000.00 | 20,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 38.32 | 22.52 | 22.16 | - |
| 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) | 103,127.00 | 24,424.80 | 40,000.00 | 90,000.00 | 81,000.00 |
| 投资活动现金流入小计(元) | 103,127.00 | 64,463.12 | 60,022.52 | 90,022.16 | 81,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,824,608.47 | 20,348,931.68 | 4,056,791.64 | 24,077,574.92 | 8,608,931.56 |
| 投资支付的现金(元) | - | 40,000.00 | 20,000.00 | - | - |
| 投资活动现金流出小计(元) | 8,824,608.47 | 20,388,931.68 | 4,076,791.64 | 24,077,574.92 | 8,608,931.56 |
| 投资活动产生的现金流量净额(元) | -8,721,481.47 | -20,324,468.56 | -4,016,769.12 | -23,987,552.76 | -8,527,931.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,700,000.00 | 250,000.00 | 250,000.00 | - | - |
| 取得借款收到的现金(元) | 49,650,000.00 | 63,700,000.00 | 27,750,000.00 | 43,900,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 52,350,000.00 | 63,950,000.00 | 28,000,000.00 | 43,900,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 31,887,010.21 | 40,127,166.67 | 11,410,000.00 | 33,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,478,443.58 | 1,906,127.28 | 855,470.86 | 5,650,198.14 | 4,961,704.65 |
| 支付其他与筹资活动有关的现金(元) | 4,548,000.00 | 3,916,756.00 | - | 106,110.00 | - |
| 筹资活动现金流出小计(元) | 41,913,453.79 | 45,950,049.95 | 12,265,470.86 | 38,756,308.14 | 13,961,704.65 |
| 筹资活动产生的现金流量净额(元) | 10,436,546.21 | 17,999,950.05 | 15,734,529.14 | 5,143,691.86 | 1,038,295.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,574.80 | 109,000.17 | 4,333.29 | 482,298.19 | - |
| 五、现金及现金等价物净增加额(元) | -7,600,759.67 | 8,982,500.22 | 1,223,331.02 | -1,677,315.14 | -4,290,890.87 |
| 加：期初现金及现金等价物余额(元) | 15,930,827.50 | 6,097,131.90 | 6,097,131.90 | 7,774,447.04 | 7,804,520.67 |
| 期末现金及现金等价物余额(元) | 8,330,067.83 | 15,079,632.12 | 7,320,462.92 | 6,097,131.90 | 3,513,629.80 |
| 补充资料： | |||||
| 净利润(元) | 28,443,558.21 | 35,323,028.73 | 17,224,696.78 | 26,560,814.87 | 12,300,476.28 |
| 资产减值准备(元) | 635,949.17 | 1,748,140.25 | 2,083,297.66 | 716,409.31 | - |
| 固定资产和投资性房地产折旧(元) | 7,121,962.65 | 11,494,237.45 | 5,308,998.83 | 9,803,041.07 | 4,910,961.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,121,962.65 | 11,379,728.29 | 5,308,998.83 | 9,803,041.07 | 4,910,961.64 |
| 投资性房地产折旧(元) | - | 114,509.16 | - | - | - |
| 无形资产摊销(元) | 99,474.14 | 182,971.20 | 88,981.26 | 250,722.82 | 164,340.69 |
| 长期待摊费用摊销(元) | 301,008.90 | 246,812.81 | 157,118.32 | 96,316.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 32,385.60 | 20,364.76 | - | -46,337.99 | - |
| 固定资产报废损失(元) | - | 77,312.54 | - | 428,390.09 | - |
| 财务费用(元) | 1,372,831.69 | 1,945,744.79 | 884,735.57 | 742,172.43 | 582,138.67 |
| 投资损失(元) | - | -38.32 | - | -22.16 | - |
| 递延所得税(元) | 2,355,986.46 | 1,932,768.23 | -802,382.49 | 3,033,213.30 | - |
| 其中：递延所得税资产减少(元) | -351,831.00 | -742,046.03 | -802,382.49 | 151,388.25 | - |
| 递延所得税负债增加(元) | 2,707,817.46 | 2,674,814.26 | - | 2,881,825.05 | - |
| 存货的减少(元) | -21,408,702.93 | -28,160,218.04 | 22,642.28 | -11,430,162.33 | -1,321,003.19 |
| 经营性应收项目的减少(元) | -29,322,105.68 | -37,162,871.02 | -43,848,199.13 | -21,327,058.60 | -10,342,808.56 |
| 经营性应付项目的增加(元) | -1,279,843.01 | 21,643,876.79 | 6,347,428.81 | 6,174,480.06 | 7,631,138.22 |
| 现金的期末余额(元) | 8,330,067.83 | 15,079,632.12 | 7,320,462.92 | 6,097,131.90 | 3,513,629.80 |
| 减：现金的期初余额(元) | 15,079,632.12 | 6,097,131.90 | 7,010,059.34 | 7,774,447.04 | 7,804,520.67 |
| 减：现金等价物的期初余额(元) | 851,195.38 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -7,600,759.67 | 8,982,500.22 | 310,403.58 | -1,677,315.14 | -4,290,890.87 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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