| 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) | 69,684,956.38 | 152,934,308.47 | 69,065,350.49 | 154,165,234.53 | 70,376,802.40 |
| 收到的税费返还(元) | - | 1,194,401.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,022,949.39 | 2,125,268.40 | 912,764.45 | 3,984,557.12 | 1,762,962.79 |
| 经营活动现金流入小计(元) | 70,707,905.77 | 156,253,977.87 | 69,978,114.94 | 158,149,791.65 | 72,139,765.19 |
| 购买商品、接受劳务支付的现金(元) | 5,963,987.82 | 60,080,109.24 | 13,512,608.92 | 59,824,054.98 | 34,237,493.14 |
| 支付给职工以及为职工支付的现金(元) | 23,330,245.54 | 46,923,538.49 | 26,373,821.14 | 38,287,364.09 | 19,826,130.68 |
| 支付的各项税费(元) | 12,277,988.89 | 17,801,846.44 | 11,691,255.93 | 13,661,454.78 | 4,333,610.65 |
| 支付其他与经营活动有关的现金(元) | 8,129,183.35 | 20,378,118.53 | 11,455,846.76 | 14,427,135.27 | 8,498,027.02 |
| 经营活动现金流出小计(元) | 49,701,405.60 | 145,183,612.70 | 63,033,532.75 | 126,200,009.12 | 66,895,261.49 |
| 经营活动产生的现金流量净额(元) | 21,006,500.17 | 11,070,365.17 | 6,944,582.19 | 31,949,782.53 | 5,244,503.70 |
| 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) | 371.68 | 180,940.05 | 82,478.59 | 64,092.12 | - |
| 投资活动现金流入小计(元) | 371.68 | 180,940.05 | 82,478.59 | 64,092.12 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,927,472.99 | 27,133,634.72 | 15,685,854.18 | 27,804,293.08 | 18,616,349.64 |
| 投资活动现金流出小计(元) | 5,927,472.99 | 27,133,634.72 | 15,685,854.18 | 27,804,293.08 | 18,616,349.64 |
| 投资活动产生的现金流量净额(元) | -5,927,101.31 | -26,952,694.67 | -15,603,375.59 | -27,740,200.96 | -18,616,349.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,305,000.00 | - |
| 取得借款收到的现金(元) | 17,500,000.00 | 76,500,000.00 | 38,200,000.00 | 66,193,900.08 | 41,193,900.08 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 17,500,000.00 | 76,501,000.00 | 38,200,000.00 | 68,498,900.08 | 41,193,900.08 |
| 偿还债务支付的现金(元) | 32,000,000.00 | 26,000,000.00 | 3,000,000.00 | 70,693,900.08 | 28,509,376.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 919,232.47 | 34,274,910.40 | 353,980.84 | 733,913.48 | 217,366.98 |
| 支付其他与筹资活动有关的现金(元) | 1,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 32,920,232.47 | 60,274,910.40 | 3,353,980.84 | 71,427,813.56 | 28,726,743.34 |
| 筹资活动产生的现金流量净额(元) | -15,420,232.47 | 16,226,089.60 | 34,846,019.16 | -2,928,913.48 | 12,467,156.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -119,396.65 | -51,119.69 | -203,563.76 | 219,469.20 | 399,387.10 |
| 五、现金及现金等价物净增加额(元) | -460,230.26 | 292,640.41 | 25,983,662.00 | 1,500,137.29 | -505,302.10 |
| 加：期初现金及现金等价物余额(元) | 8,163,974.61 | 7,871,334.20 | 7,871,334.20 | 6,371,196.91 | 6,401,196.91 |
| 期末现金及现金等价物余额(元) | 7,703,744.35 | 8,163,974.61 | 33,854,996.20 | 7,871,334.20 | 5,895,894.81 |
| 补充资料： | |||||
| 净利润(元) | 10,568,249.65 | 33,915,700.25 | 15,929,333.96 | 43,773,097.63 | 23,806,304.18 |
| 资产减值准备(元) | 5,436,428.43 | 1,867,368.26 | 1,909,139.10 | 787,043.74 | 2,369,481.30 |
| 固定资产和投资性房地产折旧(元) | 4,481,961.48 | 7,813,229.97 | 3,707,173.43 | 5,516,154.99 | 2,530,099.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,481,961.48 | 7,813,229.97 | 3,707,173.43 | 5,516,154.99 | 2,530,099.84 |
| 无形资产摊销(元) | 147,689.19 | 230,492.52 | 115,246.26 | 221,125.62 | 105,879.36 |
| 长期待摊费用摊销(元) | 723,930.06 | 669,008.25 | 238,637.28 | 477,274.56 | 238,637.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,270.39 | -2,856.73 | 3,350.95 | - | - |
| 固定资产报废损失(元) | - | 119,208.93 | - | - | - |
| 财务费用(元) | 618,678.86 | 1,003,336.90 | 353,980.84 | -384,637.63 | -158,443.31 |
| 递延所得税(元) | 131,207.77 | 53,122.39 | -131,401.45 | 650,884.19 | -25,970.02 |
| 其中：递延所得税资产减少(元) | 131,207.77 | 90,623.88 | -95,865.49 | -59,835.02 | -25,970.02 |
| 递延所得税负债增加(元) | - | -37,501.49 | -35,535.96 | 710,719.21 | - |
| 存货的减少(元) | 9,620,534.47 | -17,498,596.64 | -30,223,420.00 | -12,958,557.60 | -13,605,265.22 |
| 经营性应收项目的减少(元) | -17,811,787.50 | -5,348,952.78 | 11,274,990.40 | -24,563,715.37 | -16,003,967.10 |
| 经营性应付项目的增加(元) | 6,957,104.96 | -12,119,779.34 | 3,767,551.42 | 16,735,590.20 | 5,987,747.39 |
| 其他(元) | 128,232.41 | - | - | - | - |
| 现金的期末余额(元) | 7,703,744.35 | 8,163,974.61 | 33,854,996.20 | 7,871,334.20 | 5,895,894.81 |
| 减：现金的期初余额(元) | 8,163,974.61 | 7,871,334.20 | 7,871,334.20 | 6,371,196.91 | 6,401,196.91 |
| 现金及现金等价物的净增加额(元) | -460,230.26 | 292,640.41 | 25,983,662.00 | 1,500,137.29 | -505,302.10 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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