| 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) | 136,770,377.31 | 256,489,963.16 | 117,551,047.80 | 252,729,902.46 | 143,545,425.23 |
| 收到的税费返还(元) | - | - | - | 64,021.43 | - |
| 收到其他与经营活动有关的现金(元) | 219,269.78 | 756,595.44 | 468,465.14 | 791,384.77 | 187,712.49 |
| 经营活动现金流入小计(元) | 136,989,647.09 | 257,246,558.60 | 118,019,512.94 | 253,585,308.66 | 143,733,137.72 |
| 购买商品、接受劳务支付的现金(元) | 101,033,610.34 | 208,051,928.99 | 101,351,700.81 | 204,999,121.11 | 110,774,913.88 |
| 支付给职工以及为职工支付的现金(元) | 19,434,725.75 | 34,734,310.13 | 15,863,102.34 | 29,992,557.91 | 15,674,195.69 |
| 支付的各项税费(元) | 4,079,590.70 | 9,051,510.31 | 4,096,889.89 | 6,354,596.94 | 1,429,479.21 |
| 支付其他与经营活动有关的现金(元) | 2,734,959.19 | 10,362,644.98 | 1,568,634.92 | 10,492,563.18 | 1,533,490.35 |
| 经营活动现金流出小计(元) | 127,282,885.98 | 262,200,394.41 | 122,880,327.96 | 251,838,839.14 | 129,412,079.13 |
| 经营活动产生的现金流量净额(元) | 9,706,761.11 | -4,953,835.81 | -4,860,815.02 | 1,746,469.52 | 14,321,058.59 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 253,000.00 | 200,000.00 | - | 85,399.12 | - |
| 投资活动现金流入小计(元) | 253,000.00 | 200,000.00 | - | 85,399.12 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,077,156.78 | 4,486,121.65 | 666,273.65 | 1,315,827.21 | 579,105.33 |
| 投资活动现金流出小计(元) | 1,077,156.78 | 4,486,121.65 | 666,273.65 | 1,315,827.21 | 579,105.33 |
| 投资活动产生的现金流量净额(元) | -824,156.78 | -4,286,121.65 | -666,273.65 | -1,230,428.09 | -579,105.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 38,800,000.00 | 52,750,962.92 | 53,000,000.00 | 80,116,648.83 | 29,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 35,000,000.00 | 15,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 40,800,000.00 | 87,750,962.92 | 68,000,000.00 | 110,116,648.83 | 39,500,000.00 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 80,116,648.83 | 77,500,000.00 | 48,000,000.00 | 38,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,044,595.78 | 2,024,276.85 | 749,104.23 | 3,742,032.60 | 1,044,784.70 |
| 支付其他与筹资活动有关的现金(元) | 12,000,000.00 | 10,151,200.00 | - | 45,848,300.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 46,044,595.78 | 92,292,125.68 | 78,249,104.23 | 97,590,332.60 | 49,044,784.70 |
| 筹资活动产生的现金流量净额(元) | -5,244,595.78 | -4,541,162.76 | -10,249,104.23 | 12,526,316.23 | -9,544,784.70 |
| 五、现金及现金等价物净增加额(元) | 3,638,008.55 | -13,781,120.22 | -15,776,192.90 | 13,042,357.66 | 4,197,168.56 |
| 加：期初现金及现金等价物余额(元) | 4,492,716.85 | 18,273,837.07 | 18,273,837.07 | 5,231,479.41 | 5,231,479.41 |
| 期末现金及现金等价物余额(元) | 8,130,725.40 | 4,492,716.85 | 2,497,644.17 | 18,273,837.07 | 9,428,647.97 |
| 补充资料： | |||||
| 净利润(元) | 4,468,078.90 | 4,679,406.60 | 722,173.34 | -1,380,943.68 | -415,990.18 |
| 资产减值准备(元) | - | 344,731.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,806,253.95 | 5,820,800.06 | 2,757,815.98 | 5,827,737.59 | 2,913,729.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,806,253.95 | 5,820,800.06 | 2,757,815.98 | 5,827,737.59 | 2,913,729.91 |
| 无形资产摊销(元) | 180,077.68 | 360,155.32 | 176,577.66 | 353,318.40 | 189,797.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -162,647.86 | -5,530.67 | - | -324.42 | - |
| 固定资产报废损失(元) | - | 136,708.35 | - | 160,318.54 | - |
| 财务费用(元) | 1,051,730.79 | 2,041,699.84 | 697,544.47 | 2,749,340.10 | 1,044,784.70 |
| 递延所得税(元) | 137,918.52 | 190,378.62 | 296,841.15 | -1,759,019.97 | 117.54 |
| 其中：递延所得税资产减少(元) | 233,858.39 | 90,113.77 | 296,841.15 | -1,758,418.30 | -6,763.37 |
| 递延所得税负债增加(元) | -95,939.87 | 100,264.85 | - | -601.67 | 6,880.91 |
| 存货的减少(元) | -949,288.23 | -1,438,675.44 | -4,417,024.76 | 3,676,785.62 | -5,776,880.05 |
| 经营性应收项目的减少(元) | 11,545,730.84 | -39,966,012.34 | -3,650,426.12 | -14,217,464.81 | -925,204.64 |
| 经营性应付项目的增加(元) | -9,156,207.18 | 21,336,836.46 | -1,808,486.66 | 6,023,707.87 | 17,245,614.49 |
| 现金的期末余额(元) | 8,130,725.40 | 4,492,716.85 | 2,497,644.17 | 18,273,837.07 | 9,428,647.97 |
| 减：现金的期初余额(元) | 4,492,716.85 | 18,273,837.07 | 18,273,837.07 | 5,231,479.41 | 5,231,479.41 |
| 现金及现金等价物的净增加额(元) | 3,638,008.55 | -13,781,120.22 | -15,776,192.90 | 13,042,357.66 | 4,197,168.56 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-16 | 2023-03-29 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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