| 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) | 82,680,805.43 | 119,937,704.08 | 48,146,725.96 | 116,254,687.65 | 54,332,486.04 |
| 收到的税费返还(元) | 810,480.85 | 2,321,222.30 | 271,264.99 | 2,288,234.66 | 1,333,318.40 |
| 收到其他与经营活动有关的现金(元) | 149,815.07 | 383,871.67 | 2,869,532.17 | 123,654.41 | 290,708.72 |
| 经营活动现金流入小计(元) | 83,641,101.35 | 122,642,798.05 | 51,287,523.12 | 118,666,576.72 | 55,956,513.16 |
| 购买商品、接受劳务支付的现金(元) | 64,828,489.84 | 58,458,338.37 | 9,225,146.93 | 8,352,612.58 | 22,726,392.09 |
| 支付给职工以及为职工支付的现金(元) | 3,543,861.04 | 7,981,586.63 | 3,863,176.89 | 4,964,787.22 | 3,175,291.60 |
| 支付的各项税费(元) | 576,485.56 | 6,765,402.64 | 4,679,884.67 | 4,878,604.77 | 1,838,576.76 |
| 支付其他与经营活动有关的现金(元) | 7,454,646.48 | 16,747,791.88 | 2,735,415.16 | 23,694,644.66 | 3,724,170.38 |
| 经营活动现金流出小计(元) | 76,403,482.92 | 89,953,119.52 | 20,503,623.65 | 41,890,649.23 | 31,464,430.83 |
| 经营活动产生的现金流量净额(元) | 7,237,618.43 | 32,689,678.53 | 30,783,899.47 | 76,775,927.49 | 24,492,082.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 4,765.39 | 4,765.39 | - | - |
| 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) | - | 1,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 3,005,765.39 | 3,004,765.39 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,451,755.73 | 4,488,081.99 | 5,307,837.59 | 13,129,218.16 | 3,661,106.39 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 8,700,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 10,151,755.73 | 4,488,081.99 | 5,307,837.59 | 16,129,218.16 | 3,661,106.39 |
| 投资活动产生的现金流量净额(元) | -10,151,755.73 | -1,482,316.60 | -2,303,072.20 | -16,129,218.16 | -3,661,106.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 41,054,288.00 | 30,952,099.87 | 7,000,000.00 | 39,776,823.96 | 28,555,349.56 |
| 收到其他与筹资活动有关的现金(元) | 3,795,955.20 | - | - | 11,980,000.00 | 3,900,000.00 |
| 筹资活动现金流入小计(元) | 44,850,243.20 | 30,952,099.87 | 7,000,000.00 | 51,756,823.96 | 32,455,349.56 |
| 偿还债务支付的现金(元) | 17,500,000.00 | 23,660,000.00 | 14,469,734.96 | 28,206,841.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,250,742.62 | 3,988,830.76 | 3,432,884.78 | 3,352,827.06 | 684,202.30 |
| 支付其他与筹资活动有关的现金(元) | 15,510,027.18 | 42,818,255.42 | 23,890,787.91 | 78,161,537.43 | 52,731,036.99 |
| 筹资活动现金流出小计(元) | 36,260,769.80 | 70,467,086.18 | 41,793,407.65 | 109,721,205.49 | 58,415,239.29 |
| 筹资活动产生的现金流量净额(元) | 8,589,473.40 | -39,514,986.31 | -34,793,407.65 | -57,964,381.53 | -25,959,889.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 40,601.19 | 105,011.89 | -40,861.17 | 650,420.46 | 40,817.68 |
| 五、现金及现金等价物净增加额(元) | 5,715,937.29 | -8,202,612.49 | -6,353,441.55 | 3,332,748.26 | -5,088,096.11 |
| 加：期初现金及现金等价物余额(元) | 2,697,784.95 | 10,900,397.44 | 10,900,397.44 | 7,567,649.18 | 7,567,649.18 |
| 期末现金及现金等价物余额(元) | 8,413,722.24 | 2,697,784.95 | 4,546,955.89 | 10,900,397.44 | 2,479,553.07 |
| 补充资料： | |||||
| 净利润(元) | 215,430.26 | 16,669,827.15 | 8,524,411.46 | 15,356,495.39 | 9,501,139.40 |
| 资产减值准备(元) | - | 10,764.19 | - | 38,149.23 | 14,168.02 |
| 固定资产和投资性房地产折旧(元) | 1,283,158.30 | 2,687,953.93 | 1,089,112.17 | 1,783,604.26 | 1,525,450.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,283,158.30 | 2,687,953.93 | 1,089,112.17 | - | 1,525,450.40 |
| 长期待摊费用摊销(元) | 38,515.50 | 120,038.89 | - | 65,624.73 | 30,353.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 48,029.13 | 38,515.50 | - | - |
| 固定资产报废损失(元) | - | - | - | 4,500.00 | - |
| 财务费用(元) | 620,167.09 | 1,416,720.52 | 950,437.97 | 1,612,335.92 | 931,988.94 |
| 投资损失(元) | - | 37,626.80 | -4,765.39 | 6,591.91 | 108,958.49 |
| 递延所得税(元) | -755,997.88 | 487,048.15 | 190,505.04 | -574,922.61 | -59,511.26 |
| 其中：递延所得税资产减少(元) | -755,997.88 | 487,048.15 | 190,505.04 | -574,922.61 | -59,511.26 |
| 存货的减少(元) | 278,267.68 | -4,061,281.09 | -1,734,982.34 | 4,186,738.87 | 5,693,192.40 |
| 经营性应收项目的减少(元) | 15,477,944.30 | 20,412,527.04 | 34,203,222.33 | 11,786,534.07 | -6,366,109.49 |
| 经营性应付项目的增加(元) | -10,415,133.59 | -2,951,413.00 | -12,128,874.54 | 37,947,413.30 | 13,009,916.20 |
| 现金的期末余额(元) | 8,413,722.24 | 2,697,784.95 | 4,546,955.89 | 10,900,397.44 | 2,479,553.07 |
| 减：现金的期初余额(元) | 2,697,784.95 | 10,900,397.44 | 10,900,397.44 | 7,567,649.18 | 7,567,649.18 |
| 现金及现金等价物的净增加额(元) | 5,715,937.29 | -8,202,612.49 | -6,353,441.55 | 3,332,748.26 | -5,088,096.11 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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