| 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) | 113,859,387.33 | 186,148,192.76 | 98,112,069.43 | 153,723,367.76 | 141,593,950.92 |
| 收到的税费返还(元) | - | 19,299.07 | 19,299.07 | 1,563,127.74 | 347,609.82 |
| 收到其他与经营活动有关的现金(元) | 18,243,295.59 | 4,309,458.91 | 782,732.19 | 26,416,128.91 | 2,425,368.25 |
| 经营活动现金流入小计(元) | 132,102,682.92 | 190,476,950.74 | 98,914,100.69 | 181,702,624.41 | 144,366,928.99 |
| 购买商品、接受劳务支付的现金(元) | 73,882,148.07 | 71,346,503.28 | 45,707,703.94 | 119,719,739.34 | 99,190,315.81 |
| 支付给职工以及为职工支付的现金(元) | 26,860,022.10 | 49,282,473.46 | 23,215,828.02 | 49,691,023.12 | 27,208,983.93 |
| 支付的各项税费(元) | 5,403,064.37 | 11,607,073.86 | 9,601,003.22 | 7,886,949.34 | 5,864,054.01 |
| 支付其他与经营活动有关的现金(元) | 7,829,433.41 | 37,204,704.15 | 11,425,776.24 | 6,609,031.56 | 15,919,162.95 |
| 经营活动现金流出小计(元) | 113,974,667.95 | 169,440,754.75 | 89,950,311.42 | 183,906,743.36 | 148,182,516.70 |
| 经营活动产生的现金流量净额(元) | 18,128,014.97 | 21,036,195.99 | 8,963,789.27 | -2,204,118.95 | -3,815,587.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,000,000.00 | 5,200,000.00 | - | 185,811,171.86 | 107,055,140.95 |
| 取得投资收益收到的现金(元) | - | 5,618.54 | 5,296.89 | 503,458.31 | 886,199.09 |
| 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) | 14,500.00 | 516,467.56 | 374,142.48 | 924,928.48 | 395,400.00 |
| 投资活动现金流入小计(元) | 6,014,500.00 | 5,722,086.10 | 379,439.37 | 187,239,558.65 | 108,336,740.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,390,654.03 | 58,540,837.84 | 30,915,209.07 | 41,305,164.25 | 16,806,558.00 |
| 投资支付的现金(元) | 10,000,000.00 | 5,200,000.00 | - | 161,332,190.00 | 92,647,437.33 |
| 投资活动现金流出小计(元) | 22,390,654.03 | 63,740,837.84 | 30,915,209.07 | 202,637,354.25 | 109,453,995.33 |
| 投资活动产生的现金流量净额(元) | -16,376,154.03 | -58,018,751.74 | -30,535,769.70 | -15,397,795.60 | -1,117,255.29 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 70,900,000.00 | 140,800,000.00 | 60,000,000.00 | 96,000,000.00 | 48,000,000.00 |
| 筹资活动现金流入小计(元) | 70,900,000.00 | 140,800,000.00 | 60,000,000.00 | 96,000,000.00 | 48,000,000.00 |
| 偿还债务支付的现金(元) | 62,900,000.00 | 103,900,000.00 | 22,000,000.00 | 75,200,000.00 | 41,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,117,045.68 | 2,882,988.63 | 1,839,109.73 | 8,281,011.83 | 6,831,610.72 |
| 筹资活动现金流出小计(元) | 65,017,045.68 | 106,782,988.63 | 23,839,109.73 | 83,481,011.83 | 48,031,610.72 |
| 筹资活动产生的现金流量净额(元) | 5,882,954.32 | 34,017,011.37 | 36,160,890.27 | 12,518,988.17 | -31,610.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,948.61 | -4,045.74 | -46,326.65 | 209,879.00 | -30,787.19 |
| 五、现金及现金等价物净增加额(元) | 7,616,866.65 | -2,969,590.12 | 14,542,583.19 | -4,873,047.38 | -4,995,240.91 |
| 加：期初现金及现金等价物余额(元) | 6,085,765.04 | 9,055,555.16 | 9,055,555.16 | 13,928,602.54 | 13,928,602.54 |
| 期末现金及现金等价物余额(元) | 13,702,631.69 | 6,085,965.04 | 23,598,138.35 | 9,055,555.16 | 8,933,361.63 |
| 补充资料： | |||||
| 净利润(元) | 4,685,226.36 | 13,719,747.73 | 6,219,489.32 | 1,985,395.30 | 138,963.42 |
| 资产减值准备(元) | - | 1,528,168.36 | - | 625,374.15 | 5,676.45 |
| 固定资产和投资性房地产折旧(元) | 4,328,016.53 | 6,177,344.52 | 1,873,541.63 | 5,882,873.32 | 2,973,414.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,328,016.53 | 6,177,344.52 | 1,873,541.63 | 5,882,873.32 | 2,973,414.89 |
| 无形资产摊销(元) | 327,818.94 | 574,224.99 | 277,787.34 | 555,574.68 | 277,787.34 |
| 长期待摊费用摊销(元) | 858,024.12 | 1,348,066.05 | 365,114.93 | 727,959.66 | 366,165.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -65,755.57 | -71,329.91 |
| 固定资产报废损失(元) | -7,093.46 | -64,969.40 | -36,744.85 | -11,188.91 | -129,045.27 |
| 公允价值变动损失(元) | - | - | - | - | 1,820,830.37 |
| 财务费用(元) | 2,026,722.98 | 2,899,995.79 | 1,932,373.07 | 2,739,883.36 | 1,425,164.81 |
| 投资损失(元) | - | 506,369.05 | 224,614.92 | 1,062,778.46 | -834,262.49 |
| 递延所得税(元) | 189,965.65 | 369,607.16 | -250,577.88 | -1,523,091.10 | -959,367.55 |
| 其中：递延所得税资产减少(元) | 189,965.65 | 369,607.16 | -250,577.88 | -1,484,691.10 | -920,967.55 |
| 递延所得税负债增加(元) | - | - | - | -38,400.00 | -38,400.00 |
| 存货的减少(元) | -4,571,628.89 | -10,655,465.42 | -9,580,192.63 | 2,808,778.37 | 2,087,292.50 |
| 经营性应收项目的减少(元) | 21,706,691.16 | -26,426,134.40 | -27,936,495.70 | 39,296,120.39 | 44,795,615.50 |
| 经营性应付项目的增加(元) | -10,580,372.20 | 29,907,351.59 | 34,603,443.73 | -57,292,564.70 | -54,758,352.96 |
| 现金的期末余额(元) | 13,702,631.69 | 6,085,965.04 | 23,598,138.35 | 9,055,555.16 | 8,933,361.63 |
| 减：现金的期初余额(元) | 6,085,765.04 | 9,055,555.16 | 9,055,555.16 | 13,928,602.54 | 13,928,602.54 |
| 现金及现金等价物的净增加额(元) | 7,616,866.65 | -2,969,590.12 | 14,542,583.19 | -4,873,047.38 | -4,995,240.91 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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