| 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) | 96,661,984.20 | 154,575,515.21 | 78,690,515.66 | 387,443,806.52 | 158,443,276.46 |
| 收到的税费返还(元) | 10,739.04 | 9,238.25 | - | 494,298.33 | 2,112.20 |
| 收到其他与经营活动有关的现金(元) | 606,791.71 | 5,022,964.23 | 1,617,970.95 | 4,729,172.83 | 1,095,018.63 |
| 经营活动现金流入小计(元) | 97,279,514.95 | 159,607,717.69 | 80,308,486.61 | 392,667,277.68 | 159,540,407.29 |
| 购买商品、接受劳务支付的现金(元) | 63,254,569.34 | 168,469,039.70 | 70,684,264.52 | 341,386,957.21 | 109,539,884.25 |
| 支付给职工以及为职工支付的现金(元) | 8,012,987.07 | 13,321,434.95 | 6,411,237.71 | 13,206,901.20 | 6,795,247.80 |
| 支付的各项税费(元) | 1,221,236.64 | 1,718,562.24 | 919,217.92 | 4,266,482.28 | 3,900,555.60 |
| 支付其他与经营活动有关的现金(元) | 4,168,300.79 | 6,650,320.40 | 14,815,787.61 | 14,459,285.73 | 2,716,936.05 |
| 经营活动现金流出小计(元) | 76,657,093.84 | 190,159,357.29 | 92,830,507.76 | 373,319,626.42 | 122,952,623.70 |
| 经营活动产生的现金流量净额(元) | 20,622,421.11 | -30,551,639.60 | -12,522,021.15 | 19,347,651.26 | 36,587,783.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 955,141.00 | 955,141.00 | - | - |
| 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) | - | - | - | 36,000.00 | - |
| 投资活动现金流入小计(元) | - | 955,141.00 | 955,141.00 | 36,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,974.40 | 1,456,500.00 | - | - | 52,597.36 |
| 投资支付的现金(元) | - | - | - | 108,000.00 | - |
| 投资活动现金流出小计(元) | 172,974.40 | 1,456,500.00 | - | 108,000.00 | 52,597.36 |
| 投资活动产生的现金流量净额(元) | -172,974.40 | -501,359.00 | 955,141.00 | -72,000.00 | -52,597.36 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,000,000.00 | 33,700,000.00 | 31,700,000.00 | 17,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 14,000,000.00 | 33,700,000.00 | 31,700,000.00 | 17,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 28,700,000.00 | 17,000,000.00 | 8,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,261,333.02 | 1,206,636.09 | - | 110,042.56 | - |
| 支付其他与筹资活动有关的现金(元) | - | 147,000.00 | - | 761,125.36 | - |
| 筹资活动现金流出小计(元) | 38,961,333.02 | 18,353,636.09 | 8,000,000.00 | 871,167.92 | - |
| 筹资活动产生的现金流量净额(元) | -24,961,333.02 | 15,346,363.91 | 23,700,000.00 | 16,128,832.08 | 5,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -4,511,886.31 | -15,706,634.69 | 12,133,119.85 | 35,404,483.34 | 41,535,186.23 |
| 加：期初现金及现金等价物余额(元) | 56,997,150.43 | 72,703,785.12 | 72,703,785.12 | 37,299,301.78 | 37,299,301.78 |
| 期末现金及现金等价物余额(元) | 52,485,264.12 | 56,997,150.43 | 84,836,904.97 | 72,703,785.12 | 78,834,488.01 |
| 补充资料： | |||||
| 净利润(元) | 6,471,676.07 | 19,879,430.51 | 6,132,483.50 | 19,998,317.37 | 4,485,809.30 |
| 资产减值准备(元) | 585,639.72 | 3,410,236.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 535,024.04 | 784,320.39 | 378,471.90 | 420,129.45 | 177,767.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 535,024.04 | 784,320.39 | 378,471.90 | 420,129.45 | 177,767.30 |
| 长期待摊费用摊销(元) | 142,229.40 | 252,664.80 | 126,332.40 | 555,420.87 | 270,168.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -26,448.72 | - |
| 公允价值变动损失(元) | - | - | - | 7,335,369.86 | - |
| 财务费用(元) | 551,462.07 | 1,168,167.16 | 557,810.82 | 251,255.60 | 90,652.01 |
| 投资损失(元) | 189,530.43 | 543,303.77 | 42,067.32 | 583,815.73 | 213,663.75 |
| 递延所得税(元) | -835,508.14 | -1,571,993.42 | -338,372.55 | -2,825,723.41 | -361,861.19 |
| 其中：递延所得税资产减少(元) | -691,486.82 | -1,553,522.55 | -164,187.82 | -2,825,723.41 | -361,861.19 |
| 递延所得税负债增加(元) | -144,021.32 | -18,470.87 | -174,184.73 | - | - |
| 存货的减少(元) | -36,073,345.03 | 139,865,017.14 | -43,356,201.33 | -146,266,822.01 | -36,750,993.40 |
| 经营性应收项目的减少(元) | -14,459,984.00 | -106,941,320.81 | -56,720,004.19 | 16,134,191.92 | -25,067,610.46 |
| 经营性应付项目的增加(元) | 60,557,814.54 | -96,622,421.36 | 79,301,900.80 | 117,759,442.95 | 91,385,892.37 |
| 现金的期末余额(元) | 52,485,264.12 | 56,997,150.43 | 84,836,904.97 | 72,703,785.12 | 78,834,488.01 |
| 减：现金的期初余额(元) | 56,997,150.43 | 72,703,785.12 | 72,703,785.12 | 37,299,301.78 | 37,299,301.78 |
| 现金及现金等价物的净增加额(元) | -4,511,886.31 | -15,706,634.69 | 12,133,119.85 | 35,404,483.34 | 41,535,186.23 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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