| 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) | 90,322,826.71 | 166,898,159.25 | 85,689,489.33 | 174,248,683.66 | 75,698,664.50 |
| 收到的税费返还(元) | 10,666.42 | 1,086,167.72 | 497,807.26 | 2,723,350.07 | 1,036,349.18 |
| 收到其他与经营活动有关的现金(元) | 1,065,946.01 | 1,231,175.94 | 1,120,123.69 | 1,370,539.38 | 112,502.76 |
| 经营活动现金流入小计(元) | 91,399,439.14 | 169,215,502.91 | 87,307,420.28 | 178,342,573.11 | 76,847,516.44 |
| 购买商品、接受劳务支付的现金(元) | 52,161,208.48 | 100,362,734.35 | 60,792,012.49 | 89,557,378.63 | 37,944,552.05 |
| 支付给职工以及为职工支付的现金(元) | 22,243,086.62 | 42,359,453.69 | 22,617,258.15 | 39,310,498.54 | 19,303,628.84 |
| 支付的各项税费(元) | 4,060,059.80 | 6,430,654.33 | 4,587,783.06 | 7,174,271.20 | 3,371,248.88 |
| 支付其他与经营活动有关的现金(元) | 11,899,634.29 | 17,548,278.13 | 6,463,247.82 | 23,737,886.29 | 11,935,111.81 |
| 经营活动现金流出小计(元) | 90,363,989.19 | 166,701,120.50 | 94,460,301.52 | 159,780,034.66 | 72,554,541.58 |
| 经营活动产生的现金流量净额(元) | 1,035,449.95 | 2,514,382.41 | -7,152,881.24 | 18,562,538.45 | 4,292,974.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 14,123,929.72 | 12,000,000.00 | 66,585,740.00 | 38,000,000.00 |
| 取得投资收益收到的现金(元) | 5,144.70 | 1,413,413.08 | 430,731.83 | 205,051.99 | 44,361.73 |
| 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) | - | - | - | 53,595.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 151,900.36 |
| 投资活动现金流入小计(元) | 5,144.70 | 15,537,342.80 | 12,430,731.83 | 66,844,386.99 | 38,196,262.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,399,918.56 | 12,014,140.25 | 10,515,564.41 | 12,831,414.12 | 7,210,160.51 |
| 投资支付的现金(元) | 9,923.64 | 14,257,666.44 | 10,000,000.00 | 73,585,740.00 | 43,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,307,689.92 | - | 300,000.00 |
| 投资活动现金流出小计(元) | 10,409,842.20 | 26,271,806.69 | 21,823,254.33 | 86,417,154.12 | 50,510,160.51 |
| 投资活动产生的现金流量净额(元) | -10,404,697.50 | -10,734,463.89 | -9,392,522.50 | -19,572,767.13 | -12,313,898.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 46,004,448.00 | 100,382,921.00 | 64,000,000.00 | 81,000,000.00 | 37,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,250,000.00 | 9,000,000.00 | 35,100,000.00 | 31,906,250.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 51,254,448.00 | 109,382,921.00 | 99,100,000.00 | 112,906,250.00 | 47,000,000.00 |
| 偿还债务支付的现金(元) | 21,382,921.00 | 77,780,000.00 | 39,000,000.00 | 95,658,700.00 | 33,369,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,522,293.07 | 15,146,026.78 | 14,505,804.19 | 16,150,396.15 | 14,342,619.76 |
| 支付其他与筹资活动有关的现金(元) | 2,074,000.00 | 5,457,000.00 | 10,000,000.00 | 9,342,000.00 | - |
| 筹资活动现金流出小计(元) | 37,979,214.07 | 98,383,026.78 | 63,505,804.19 | 121,151,096.15 | 47,711,919.76 |
| 筹资活动产生的现金流量净额(元) | 13,275,233.93 | 10,999,894.22 | 35,594,195.81 | -8,244,846.15 | -711,919.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 365,551.38 | 103,809.28 | 281,159.53 | 580,959.52 | 55,561.19 |
| 五、现金及现金等价物净增加额(元) | 4,271,537.76 | 2,883,622.02 | 19,329,951.60 | -8,674,115.31 | -8,677,282.13 |
| 加：期初现金及现金等价物余额(元) | 9,499,408.65 | 6,615,786.63 | 6,615,786.63 | 15,289,901.94 | 15,289,901.94 |
| 期末现金及现金等价物余额(元) | 13,770,946.41 | 9,499,408.65 | 25,945,738.23 | 6,615,786.63 | 6,612,619.81 |
| 补充资料： | |||||
| 净利润(元) | 10,294,515.34 | 16,100,834.69 | 12,299,548.13 | 16,297,250.68 | 12,747,161.50 |
| 资产减值准备(元) | - | 852,524.19 | - | 248,424.61 | - |
| 固定资产和投资性房地产折旧(元) | 5,278,253.81 | 9,733,802.12 | 4,724,235.41 | 9,504,525.33 | 4,694,739.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,278,253.81 | 9,733,802.12 | 4,724,235.41 | 9,504,525.33 | 4,694,739.56 |
| 无形资产摊销(元) | 594,543.99 | 1,262,153.92 | 624,598.96 | 719,638.15 | 359,819.08 |
| 长期待摊费用摊销(元) | 237,254.82 | 366,104.09 | 124,846.84 | 236,416.32 | 107,168.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -85,036.88 | - |
| 固定资产报废损失(元) | - | - | - | 413,275.98 | - |
| 公允价值变动损失(元) | - | 8,470.00 | -60,420.08 | 1,401,569.64 | 222,469.64 |
| 财务费用(元) | 406,546.09 | 1,139,129.40 | 452,603.45 | 809,434.90 | 1,186,868.59 |
| 投资损失(元) | -5,144.70 | -657,132.92 | -430,731.83 | -139,111.63 | -44,361.73 |
| 递延所得税(元) | -547,172.66 | -374,644.36 | 147,850.52 | -720,879.52 | -176,087.13 |
| 其中：递延所得税资产减少(元) | -555,382.92 | -377,173.77 | 147,850.52 | -720,879.52 | -176,087.13 |
| 递延所得税负债增加(元) | 8,210.26 | 2,529.41 | - | - | - |
| 存货的减少(元) | 11,079,048.52 | -16,835,444.78 | -6,039,404.33 | -9,540,487.37 | -74,814.95 |
| 经营性应收项目的减少(元) | -15,997,889.31 | 7,257,309.50 | 16,653,811.70 | 1,274,574.32 | 17,057,242.56 |
| 经营性应付项目的增加(元) | -10,574,692.18 | -16,412,290.70 | -35,538,784.98 | -2,124,733.45 | -32,031,388.32 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 789,988.32 | - | - | - |
| 现金的期末余额(元) | 13,770,946.41 | 9,499,408.65 | 25,945,738.23 | 6,615,786.63 | 6,612,619.81 |
| 减：现金的期初余额(元) | 9,499,408.65 | 6,615,786.63 | 6,615,786.63 | 15,289,901.94 | 15,289,901.94 |
| 现金及现金等价物的净增加额(元) | 4,271,537.76 | 2,883,622.02 | 19,329,951.60 | -8,674,115.31 | -8,677,282.13 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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