| 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) | 46,516,849.99 | 121,537,924.15 | 50,873,450.37 | 84,917,414.07 | 36,991,366.21 |
| 收到的税费返还(元) | 385,241.01 | 1,383,027.20 | 889,308.87 | 1,708,228.45 | 1,488,695.16 |
| 收到其他与经营活动有关的现金(元) | 5,224,342.95 | 1,290,254.95 | 657,310.13 | 3,464,825.96 | 2,925,367.25 |
| 经营活动现金流入小计(元) | 52,126,433.95 | 124,211,206.30 | 52,420,069.37 | 90,090,468.48 | 41,405,428.62 |
| 购买商品、接受劳务支付的现金(元) | 14,272,782.33 | 73,139,482.36 | 30,164,017.40 | 50,739,529.14 | 18,932,804.41 |
| 支付给职工以及为职工支付的现金(元) | 9,202,908.29 | 18,534,629.84 | 10,012,892.47 | 15,700,611.06 | 8,008,588.97 |
| 支付的各项税费(元) | 3,412,671.63 | 5,645,254.22 | 3,137,487.55 | 2,818,780.98 | 1,626,448.99 |
| 支付其他与经营活动有关的现金(元) | 3,521,820.70 | 12,438,995.03 | 3,640,667.49 | 8,400,983.15 | 2,886,243.16 |
| 经营活动现金流出小计(元) | 30,410,182.95 | 109,758,361.45 | 46,955,064.91 | 77,659,904.33 | 31,454,085.53 |
| 经营活动产生的现金流量净额(元) | 21,716,251.00 | 14,452,844.85 | 5,465,004.46 | 12,430,564.15 | 9,951,343.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | - | - | - | 7,892,025.27 |
| 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) | 639,493.69 | 196,608.85 | 4,314,187.85 | 29,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,892,025.27 | - |
| 投资活动现金流入小计(元) | 1,639,493.69 | 196,608.85 | 4,314,187.85 | 7,921,125.27 | 7,892,025.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,839,520.47 | 23,327,928.37 | 10,666,547.06 | 19,467,421.79 | 13,461,795.14 |
| 投资支付的现金(元) | 600,000.00 | 1,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 571,644.40 | - |
| 投资活动现金流出小计(元) | 4,439,520.47 | 24,327,928.37 | 10,666,547.06 | 20,039,066.19 | 13,461,795.14 |
| 投资活动产生的现金流量净额(元) | -2,800,026.78 | -24,131,319.52 | -6,352,359.21 | -12,117,940.92 | -5,569,769.87 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,800,000.00 | 5,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 5,800,000.00 | 5,200,000.00 | - | - |
| 取得借款收到的现金(元) | 31,100,000.00 | 31,800,000.00 | 24,000,000.00 | 15,000,000.00 | 6,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,200,000.00 | 1,200,000.00 | 12,797,895.28 | - |
| 筹资活动现金流入小计(元) | 31,100,000.00 | 38,800,000.00 | 30,400,000.00 | 27,797,895.28 | 6,800,000.00 |
| 偿还债务支付的现金(元) | 34,800,000.00 | 24,029,694.00 | 1,100,000.00 | 12,500,000.00 | 7,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 566,394.75 | 1,745,327.92 | 443,464.16 | 372,656.17 | 242,895.49 |
| 支付其他与筹资活动有关的现金(元) | - | 13,597,895.28 | 11,389,143.45 | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | 35,366,394.75 | 39,372,917.20 | 12,932,607.61 | 13,872,656.17 | 7,742,895.49 |
| 筹资活动产生的现金流量净额(元) | -4,266,394.75 | -572,917.20 | 17,467,392.39 | 13,925,239.11 | -942,895.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,041.40 | 28,004.46 | -63,919.68 | 231,971.83 | 0.43 |
| 五、现金及现金等价物净增加额(元) | 14,654,870.87 | -10,223,387.41 | 16,516,117.96 | 14,469,834.17 | 3,438,678.16 |
| 加：期初现金及现金等价物余额(元) | 12,539,792.49 | 22,763,179.90 | 22,763,179.90 | 8,293,345.73 | 8,293,345.73 |
| 期末现金及现金等价物余额(元) | 27,194,663.36 | 12,539,792.49 | 39,279,297.86 | 22,763,179.90 | 11,732,023.89 |
| 补充资料： | |||||
| 净利润(元) | 14,963,316.24 | 8,703,231.66 | 7,069,672.07 | 12,650,884.35 | 6,231,608.53 |
| 资产减值准备(元) | 1,584,329.49 | 2,483,992.29 | - | 4,983,101.38 | - |
| 固定资产和投资性房地产折旧(元) | 3,902,417.61 | 7,568,325.46 | 3,757,556.52 | 5,582,138.70 | 2,933,950.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,902,417.61 | 7,568,325.46 | 3,757,556.52 | 5,582,138.70 | 2,933,950.63 |
| 无形资产摊销(元) | 221,907.12 | 457,587.60 | 223,034.88 | 432,986.91 | 373,805.64 |
| 长期待摊费用摊销(元) | 48,046.92 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -296,380.41 | 20,331.33 | 19,163.31 | 1,283,591.36 | 63,788.57 |
| 固定资产报废损失(元) | - | 167,637.44 | 67,940.81 | 216,690.51 | - |
| 财务费用(元) | 35,210.45 | 1,391,652.49 | 24,129.97 | 708,264.76 | 173,281.24 |
| 投资损失(元) | - | - | - | -1,208,507.71 | -1,203,117.42 |
| 递延所得税(元) | -179,230.68 | 329,348.59 | 106,827.08 | -833,255.22 | -316,097.44 |
| 其中：递延所得税资产减少(元) | -179,230.68 | 329,348.59 | 106,827.08 | -657,813.59 | -140,655.81 |
| 递延所得税负债增加(元) | - | - | - | -175,441.63 | -175,441.63 |
| 存货的减少(元) | 4,594,854.92 | 702,809.80 | -7,240,826.33 | -14,560,755.99 | -12,635,543.86 |
| 经营性应收项目的减少(元) | 3,932,467.38 | 9,742,973.68 | -5,791,749.90 | -35,481,327.05 | -6,945,097.80 |
| 经营性应付项目的增加(元) | -6,848,270.51 | -17,480,420.43 | 6,075,419.39 | 36,865,963.31 | 20,288,877.73 |
| 现金的期末余额(元) | 27,194,663.36 | - | 39,279,297.86 | 22,763,179.90 | 11,732,023.89 |
| 减：现金的期初余额(元) | 12,539,792.49 | 22,763,179.90 | 22,763,179.90 | 8,293,345.73 | 8,293,345.73 |
| 加：现金等价物的期末余额(元) | - | 12,539,792.49 | - | - | - |
| 现金及现金等价物的净增加额(元) | 14,654,870.87 | -10,223,387.41 | 16,516,117.96 | 14,469,834.17 | 3,438,678.16 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-22 | 2023-04-25 | 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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