| 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) | 168,601,256.36 | 202,941,151.37 | 106,208,934.22 | 183,823,524.54 | 88,859,149.90 |
| 收到的税费返还(元) | 745,786.76 | 515,822.60 | 207,200.67 | 1,814,312.56 | 177,443.76 |
| 收到其他与经营活动有关的现金(元) | 1,618,836.74 | 844,701.62 | 618,046.69 | 6,675,608.74 | 3,858,889.34 |
| 经营活动现金流入小计(元) | 170,965,879.86 | 204,301,675.59 | 107,034,181.58 | 192,313,445.84 | 92,895,483.00 |
| 购买商品、接受劳务支付的现金(元) | 100,455,008.33 | 190,890,463.70 | 72,566,692.84 | 152,230,709.68 | 69,590,220.53 |
| 支付给职工以及为职工支付的现金(元) | 10,083,434.57 | 16,760,127.46 | 8,870,080.04 | 16,783,436.99 | 9,135,764.20 |
| 支付的各项税费(元) | 7,592,762.42 | 13,492,393.01 | 6,319,925.59 | 6,163,028.40 | 1,838,558.98 |
| 支付其他与经营活动有关的现金(元) | 5,107,402.22 | 11,066,972.87 | 6,292,015.14 | 12,667,797.92 | 4,163,991.63 |
| 经营活动现金流出小计(元) | 123,238,607.54 | 232,209,957.04 | 94,048,713.61 | 187,844,972.99 | 84,728,535.34 |
| 经营活动产生的现金流量净额(元) | 47,727,272.32 | -27,908,281.45 | 12,985,467.97 | 4,468,472.85 | 8,166,947.66 |
| 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) | 36,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 36,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,037,113.07 | 1,758,859.89 | 901,922.29 | 2,525,526.45 | 2,237,132.48 |
| 投资活动现金流出小计(元) | 1,037,113.07 | 1,758,859.89 | 901,922.29 | 2,525,526.45 | 2,237,132.48 |
| 投资活动产生的现金流量净额(元) | -1,001,113.07 | -1,758,859.89 | -901,922.29 | -2,525,526.45 | -2,237,132.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 38,303,863.00 | 57,000,000.00 | 20,000,000.00 | 51,000,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 41,528,172.80 | - | - | - |
| 筹资活动现金流入小计(元) | 38,303,863.00 | 98,528,172.80 | 20,000,000.00 | 51,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 73,825,174.69 | 56,994,861.11 | 20,000,000.00 | 47,000,000.00 | 22,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 259,858.45 | 6,790,418.03 | 6,392,858.32 | 270,545.17 | 169,934.73 |
| 筹资活动现金流出小计(元) | 74,085,033.14 | 63,785,279.14 | 26,392,858.32 | 47,270,545.17 | 22,169,934.73 |
| 筹资活动产生的现金流量净额(元) | -35,781,170.14 | 34,742,893.66 | -6,392,858.32 | 3,729,454.83 | -3,169,934.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -104,188.67 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 10,840,800.44 | 5,075,752.32 | 5,690,687.36 | 5,672,401.23 | 2,759,880.45 |
| 加：期初现金及现金等价物余额(元) | 17,275,117.67 | 12,199,365.35 | 12,199,365.35 | 6,526,964.12 | 6,526,964.12 |
| 期末现金及现金等价物余额(元) | 28,115,918.11 | 17,275,117.67 | 17,890,052.71 | 12,199,365.35 | 9,286,844.57 |
| 补充资料： | |||||
| 净利润(元) | 17,503,575.10 | 26,622,057.40 | 10,521,178.32 | 9,794,978.92 | 6,000,166.61 |
| 资产减值准备(元) | - | 2,475,659.60 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,628,036.48 | 5,307,500.95 | 2,873,220.94 | 5,336,741.29 | 2,806,468.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,628,036.48 | 5,307,500.95 | 2,873,220.94 | 5,336,741.29 | 2,806,468.81 |
| 无形资产摊销(元) | 43,763.40 | 87,526.80 | 43,763.40 | 87,526.80 | 43,763.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,018.41 | - | - | - | - |
| 财务费用(元) | 364,047.12 | 630,418.03 | 232,858.32 | 270,545.17 | 169,934.73 |
| 递延所得税(元) | 56,109.97 | -399,709.36 | -34,556.87 | 146,189.21 | 38,244.03 |
| 其中：递延所得税资产减少(元) | 56,109.97 | -399,709.36 | -34,556.87 | 146,189.21 | 38,244.03 |
| 存货的减少(元) | -3,196,003.96 | 7,912,504.83 | -2,146,919.78 | -1,863,414.39 | 2,239,442.68 |
| 经营性应收项目的减少(元) | 26,695,712.36 | -70,651,573.29 | -2,051,804.94 | -9,461,381.59 | 2,138,286.59 |
| 经营性应付项目的增加(元) | 4,747,902.85 | -235,422.24 | 153,647.26 | -1,685,886.59 | -5,704,046.71 |
| 其他(元) | -989,786.09 | -376,313.69 | 2,898,702.16 | 1,857,669.69 | 893,612.87 |
| 现金的期末余额(元) | 28,115,918.11 | 17,275,117.67 | 17,890,052.71 | 12,199,365.35 | 9,286,844.57 |
| 减：现金的期初余额(元) | 17,275,117.67 | 12,199,365.35 | 12,199,365.35 | 6,526,964.12 | 6,526,964.12 |
| 现金及现金等价物的净增加额(元) | 10,840,800.44 | 5,075,752.32 | 5,690,687.36 | 5,672,401.23 | 2,759,880.45 |
| 公告日期 | 2024-08-15 | 2024-03-05 | 2023-08-10 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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