| 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) | 50,237,685.00 | 137,729,390.07 | 60,635,059.09 | 160,281,984.12 | 76,042,302.94 |
| 收到的税费返还(元) | 1,206,756.33 | 2,005,650.05 | 225,307.83 | 8,646,742.91 | 2,612,767.12 |
| 收到其他与经营活动有关的现金(元) | 454,092.78 | 1,108,748.87 | 312,610.76 | 1,272,337.60 | 910,591.73 |
| 经营活动现金流入小计(元) | 51,898,534.11 | 140,843,788.99 | 61,172,977.68 | 170,201,064.63 | 79,565,661.79 |
| 购买商品、接受劳务支付的现金(元) | 30,649,896.74 | 64,672,244.35 | 41,163,941.77 | 129,236,792.85 | 61,390,146.15 |
| 支付给职工以及为职工支付的现金(元) | 13,890,843.10 | 25,314,378.21 | 13,270,613.38 | 26,114,135.06 | 13,297,410.62 |
| 支付的各项税费(元) | 2,151,092.02 | 19,529,511.33 | 13,675,962.95 | 2,714,189.70 | 1,475,725.00 |
| 支付其他与经营活动有关的现金(元) | 5,689,578.48 | 12,380,948.60 | 5,447,412.35 | 9,596,862.34 | 6,447,248.88 |
| 经营活动现金流出小计(元) | 52,381,410.34 | 121,897,082.49 | 73,557,930.45 | 167,661,979.95 | 82,610,530.65 |
| 经营活动产生的现金流量净额(元) | -482,876.23 | 18,946,706.50 | -12,384,952.77 | 2,539,084.68 | -3,044,868.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 28,429,800.00 | - | - | 22,575,000.00 | - |
| 取得投资收益收到的现金(元) | 349,987.95 | - | - | - | - |
| 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) | - | 1,418,006.38 | - | - | - |
| 投资活动现金流入小计(元) | 28,779,787.95 | 1,418,006.38 | - | 22,575,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,711.03 | 2,147,660.04 | 1,304,428.69 | 3,164,977.74 | 642,185.74 |
| 投资支付的现金(元) | 28,429,800.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 28,480,511.03 | 2,147,660.04 | 1,304,428.69 | 3,164,977.74 | 642,185.74 |
| 投资活动产生的现金流量净额(元) | 299,276.92 | -729,653.66 | -1,304,428.69 | 19,410,022.26 | -642,185.74 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 5,700,000.00 | 5,700,000.00 |
| 取得借款收到的现金(元) | 1,100,000.00 | 9,000,000.00 | 8,000,000.00 | 24,000,000.00 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 4,276,824.82 | - | - |
| 筹资活动现金流入小计(元) | 1,100,000.00 | 9,000,000.00 | 12,276,824.82 | 29,700,000.00 | 16,700,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 15,000,000.00 | 8,000,000.00 | 22,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,258,970.85 | 5,403,924.07 | 5,290,300.45 | 5,371,796.41 | 5,159,064.09 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 535,766.94 | 3,859,532.50 |
| 筹资活动现金流出小计(元) | 13,258,970.85 | 20,403,924.07 | 13,290,300.45 | 27,907,563.35 | 14,018,596.59 |
| 筹资活动产生的现金流量净额(元) | -12,158,970.85 | -11,403,924.07 | -1,013,475.63 | 1,792,436.65 | 2,681,403.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 510,050.65 | 233,954.59 | 373,208.85 | -21,399.03 | 344,052.48 |
| 五、现金及现金等价物净增加额(元) | -11,832,519.51 | 7,047,083.36 | -14,329,648.24 | 23,720,144.56 | -661,598.71 |
| 加：期初现金及现金等价物余额(元) | 41,621,843.65 | 34,574,760.29 | 34,574,760.29 | 10,854,615.73 | 33,429,615.73 |
| 期末现金及现金等价物余额(元) | 29,789,324.14 | 41,621,843.65 | 20,245,112.05 | 34,574,760.29 | 32,768,017.02 |
| 补充资料： | |||||
| 净利润(元) | 5,218,938.92 | 15,983,949.96 | 11,804,584.04 | 15,596,086.91 | 6,252,495.87 |
| 资产减值准备(元) | - | - | - | 563,245.56 | 1,585,904.39 |
| 固定资产和投资性房地产折旧(元) | 3,223,852.42 | 6,559,565.85 | 3,317,737.69 | 6,547,904.40 | 3,220,775.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,223,852.42 | 6,559,565.85 | 3,317,737.69 | 6,547,904.40 | 3,220,775.44 |
| 无形资产摊销(元) | 321,119.16 | 622,778.36 | 304,664.92 | 572,382.96 | 266,415.18 |
| 长期待摊费用摊销(元) | 193,159.15 | 323,317.94 | 169,294.19 | 334,990.92 | 227,167.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 599,823.49 | - | - | - |
| 固定资产报废损失(元) | - | 14,363.35 | - | 5,598.29 | - |
| 财务费用(元) | -454,025.65 | 64,484.77 | -182,908.40 | 449,853.57 | -134,987.19 |
| 投资损失(元) | -349,987.95 | - | - | - | - |
| 递延所得税(元) | -261,227.58 | -237,287.10 | -70,206.76 | -169,805.27 | -237,885.66 |
| 其中：递延所得税资产减少(元) | -261,227.58 | -237,287.10 | -70,206.76 | -169,805.27 | -237,885.66 |
| 存货的减少(元) | -24,815,345.93 | 39,831,988.57 | 20,800,121.29 | -48,797,531.88 | -40,944,177.48 |
| 经营性应收项目的减少(元) | 1,692,191.44 | -29,421,713.07 | -26,455,083.20 | 9,843,308.40 | -8,799,062.75 |
| 经营性应付项目的增加(元) | 13,006,932.65 | -16,976,479.65 | -22,541,201.57 | 17,024,261.23 | 35,518,485.70 |
| 现金的期末余额(元) | 29,789,324.14 | 41,621,843.65 | 20,245,112.05 | 34,574,760.29 | 32,768,017.02 |
| 减：现金的期初余额(元) | 41,621,843.65 | 34,574,760.29 | 34,574,760.29 | 10,854,615.73 | 33,429,615.73 |
| 现金及现金等价物的净增加额(元) | -11,832,519.51 | 7,047,083.36 | -14,329,648.24 | 23,720,144.56 | -661,598.71 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 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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