| 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) | 71,640,462.73 | 177,940,550.63 | 63,870,995.44 | 177,646,309.28 | 85,425,958.05 |
| 收到的税费返还(元) | 6,248.58 | 1,339,373.45 | 1,339,373.45 | 1,229,772.77 | 352,878.29 |
| 收到其他与经营活动有关的现金(元) | 16,084,987.81 | 2,059,730.38 | 66,756,459.72 | 1,451,635.24 | 35,137,795.44 |
| 经营活动现金流入小计(元) | 87,731,699.12 | 181,339,654.46 | 131,966,828.61 | 180,327,717.29 | 120,916,631.78 |
| 购买商品、接受劳务支付的现金(元) | 37,131,627.88 | 119,865,752.92 | 58,629,684.21 | 114,188,164.46 | 86,395,844.29 |
| 支付给职工以及为职工支付的现金(元) | 15,836,325.94 | 35,134,863.13 | 18,836,413.48 | 43,065,769.25 | 18,007,516.63 |
| 支付的各项税费(元) | 2,668,653.63 | 14,712,687.02 | 9,318,338.47 | 9,214,954.55 | 4,833,486.60 |
| 支付其他与经营活动有关的现金(元) | 7,153,742.14 | 12,200,560.52 | 7,774,587.60 | 4,526,704.20 | 5,288,594.55 |
| 经营活动现金流出小计(元) | 62,790,349.59 | 181,913,863.59 | 94,559,023.76 | 170,995,592.46 | 114,525,442.07 |
| 经营活动产生的现金流量净额(元) | 24,941,349.53 | -574,209.13 | 37,407,804.85 | 9,332,124.83 | 6,391,189.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 100,000.00 |
| 取得投资收益收到的现金(元) | - | 50,000.00 | - | - | - |
| 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) | - | 25,600.00 | 22,600.00 | - | - |
| 投资活动现金流入小计(元) | - | 75,600.00 | 22,600.00 | - | 100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,837.15 | 5,846,976.40 | - | 6,901,282.05 | 6,838,344.00 |
| 支付其他与投资活动有关的现金(元) | 670,000.00 | - | - | - | 100,000.00 |
| 投资活动现金流出小计(元) | 736,837.15 | 5,846,976.40 | - | 6,901,282.05 | 6,938,344.00 |
| 投资活动产生的现金流量净额(元) | -736,837.15 | -5,771,376.40 | 22,600.00 | -6,901,282.05 | -6,838,344.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,000,000.00 | 88,910,202.50 | 25,342,600.00 | 76,000,000.00 | 65,606,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 7,700,000.00 | 982,500.82 | 5,500,000.00 |
| 筹资活动现金流入小计(元) | 17,000,000.00 | 88,910,202.50 | 33,042,600.00 | 76,982,500.82 | 71,106,800.00 |
| 偿还债务支付的现金(元) | 18,881,249.77 | 79,000,000.00 | 67,509,083.95 | 61,000,000.00 | 56,703,412.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,206,400.85 | 6,807,240.43 | 2,233,973.47 | 7,360,883.76 | 2,189,071.79 |
| 支付其他与筹资活动有关的现金(元) | - | 3,478,833.60 | 2,000,000.00 | 4,938,096.23 | 1,600,000.00 |
| 筹资活动现金流出小计(元) | 24,087,650.62 | 89,286,074.03 | 71,743,057.42 | 73,298,979.99 | 60,492,484.67 |
| 筹资活动产生的现金流量净额(元) | -7,087,650.62 | -375,871.53 | -38,700,457.42 | 3,683,520.83 | 10,614,315.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 18,214.83 | - | -9,386.27 | - |
| 五、现金及现金等价物净增加额(元) | 17,116,861.76 | -6,703,242.23 | -1,270,052.57 | 6,104,977.34 | 10,167,161.04 |
| 加：期初现金及现金等价物余额(元) | 6,327,913.15 | 13,031,155.38 | 13,031,155.38 | 6,926,178.04 | 6,926,178.04 |
| 期末现金及现金等价物余额(元) | 23,444,774.91 | 6,327,913.15 | 11,761,102.81 | 13,031,155.38 | 17,093,339.08 |
| 补充资料： | |||||
| 净利润(元) | 2,230,863.24 | 5,652,341.15 | 1,326,468.06 | 11,505,214.47 | 7,875,956.79 |
| 固定资产和投资性房地产折旧(元) | 3,650,136.94 | 7,388,168.47 | 3,706,155.08 | 7,501,993.13 | 3,970,256.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,650,136.94 | 7,388,168.47 | 3,706,155.08 | 7,501,993.13 | 3,970,256.07 |
| 无形资产摊销(元) | 233,550.84 | 467,101.68 | 233,550.84 | 467,101.68 | 233,550.84 |
| 长期待摊费用摊销(元) | - | - | 41,278.01 | 491,666.82 | 249,999.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,303.88 | -7,391.72 | -7,391.72 | -17,248.82 | -6,971.83 |
| 财务费用(元) | 1,799,790.07 | 4,124,126.31 | 2,621,619.48 | 3,855,571.70 | 2,144,817.52 |
| 投资损失(元) | - | -50,000.00 | - | - | - |
| 递延所得税(元) | -74,976.67 | -17,461.97 | 66,161.45 | 4,886,375.46 | 5,220,730.32 |
| 其中：递延所得税资产减少(元) | -74,976.67 | -17,461.97 | 53,436.40 | 4,886,375.46 | 5,115,793.30 |
| 递延所得税负债增加(元) | - | - | 12,725.05 | - | 104,937.02 |
| 存货的减少(元) | 4,030,564.30 | -15,667,124.58 | -1,624,621.00 | -9,716,784.32 | 27,616,158.80 |
| 经营性应收项目的减少(元) | 16,581,243.46 | 37,738,105.43 | 32,101,214.79 | -16,816,091.45 | -24,798,388.93 |
| 经营性应付项目的增加(元) | -3,789,481.10 | -40,318,487.05 | -700,387.50 | 6,973,339.45 | -14,109,817.50 |
| 现金的期末余额(元) | 23,444,774.91 | 6,327,913.15 | - | 13,031,155.38 | 17,093,339.08 |
| 减：现金的期初余额(元) | 6,327,913.15 | 13,031,155.38 | - | 6,926,178.04 | 6,926,178.04 |
| 现金及现金等价物的净增加额(元) | 17,116,861.76 | -6,703,242.23 | -1,270,052.57 | 6,104,977.34 | 10,167,161.04 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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