| 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) | 149,900,510.31 | 362,866,859.79 | 149,237,737.03 | 320,911,881.80 | 120,290,718.95 |
| 收到的税费返还(元) | - | - | 69,790.90 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,370,304.94 | 2,081,109.75 | 1,198,917.09 | 853,065.75 | 790,874.06 |
| 经营活动现金流入小计(元) | 152,270,815.25 | 364,947,969.54 | 150,506,445.02 | 321,764,947.55 | 121,081,593.01 |
| 购买商品、接受劳务支付的现金(元) | 143,045,812.95 | 313,258,174.25 | 173,988,223.20 | 256,713,782.14 | 144,167,287.29 |
| 支付给职工以及为职工支付的现金(元) | 18,211,082.55 | 25,712,590.05 | 15,916,624.24 | 21,675,370.43 | 13,311,224.91 |
| 支付的各项税费(元) | 1,292,639.01 | 5,282,212.89 | 3,458,613.70 | 2,417,695.31 | 970,444.72 |
| 支付其他与经营活动有关的现金(元) | 17,936,828.70 | 22,383,393.54 | 11,738,311.38 | 39,008,616.59 | 24,230,232.23 |
| 经营活动现金流出小计(元) | 180,486,363.21 | 366,636,370.73 | 205,101,772.52 | 319,815,464.47 | 182,679,189.15 |
| 经营活动产生的现金流量净额(元) | -28,215,547.96 | -1,688,401.19 | -54,595,327.50 | 1,949,483.08 | -61,597,596.14 |
| 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) | - | 14,000.00 | 14,000.00 | 16,400.00 | 16,400.00 |
| 投资活动现金流入小计(元) | - | 14,000.00 | 14,000.00 | 16,400.00 | 16,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,766,992.81 | 4,851,720.09 | 1,808,255.00 | 4,422,992.46 | 1,633,922.72 |
| 投资活动现金流出小计(元) | 2,766,992.81 | 4,851,720.09 | 1,808,255.00 | 4,422,992.46 | 1,633,922.72 |
| 投资活动产生的现金流量净额(元) | -2,766,992.81 | -4,837,720.09 | -1,794,255.00 | -4,406,592.46 | -1,617,522.72 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,781,000.00 | 2,781,000.00 | - | - |
| 取得借款收到的现金(元) | 15,800,000.00 | 63,500,000.00 | 43,500,000.00 | 42,520,000.00 | 27,520,000.00 |
| 筹资活动现金流入小计(元) | 15,800,000.00 | 66,281,000.00 | 46,281,000.00 | 42,520,000.00 | 27,520,000.00 |
| 偿还债务支付的现金(元) | 24,020,000.00 | 34,540,000.00 | 24,520,000.00 | 26,951,700.00 | 11,951,700.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 698,847.23 | 25,631,009.93 | 698,011.85 | 19,086,348.59 | 274,323.19 |
| 筹资活动现金流出小计(元) | 24,718,847.23 | 60,171,009.93 | 25,218,011.85 | 46,038,048.59 | 12,226,023.19 |
| 筹资活动产生的现金流量净额(元) | -8,918,847.23 | 6,109,990.07 | 21,062,988.15 | -3,518,048.59 | 15,293,976.81 |
| 五、现金及现金等价物净增加额(元) | -39,901,388.00 | -416,131.21 | -35,326,594.35 | -5,975,157.97 | -47,921,142.05 |
| 加：期初现金及现金等价物余额(元) | 51,705,132.19 | 52,121,263.40 | 52,121,263.40 | 58,096,421.37 | 58,096,421.37 |
| 期末现金及现金等价物余额(元) | 11,803,744.19 | 51,705,132.19 | 16,794,669.05 | 52,121,263.40 | 10,175,279.32 |
| 补充资料： | |||||
| 净利润(元) | 10,530,098.72 | 10,510,723.92 | 25,621,844.77 | 20,977,656.66 | 18,556,865.01 |
| 资产减值准备(元) | - | - | - | 1,651,687.81 | - |
| 固定资产和投资性房地产折旧(元) | 1,867,522.93 | 3,694,467.85 | 1,892,284.82 | 2,867,464.72 | 1,429,995.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,867,522.93 | 3,694,467.85 | 1,892,284.82 | 2,867,464.72 | 1,429,995.10 |
| 无形资产摊销(元) | 136,874.79 | 18,430.44 | 9,215.22 | 18,430.44 | 9,215.22 |
| 长期待摊费用摊销(元) | 58,398.18 | 500,741.42 | 442,343.24 | 355,959.79 | 170,589.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,369.38 | -8,369.38 | -6,162.02 | -8,536.07 |
| 固定资产报废损失(元) | - | 380.76 | - | 95,729.32 | 3,349.93 |
| 财务费用(元) | 386,217.47 | 1,553,809.93 | 698,011.85 | 985,498.59 | 274,323.19 |
| 递延所得税(元) | -1,281,596.95 | 115,021.41 | -1,006,280.04 | -260,100.47 | -617,459.64 |
| 其中：递延所得税资产减少(元) | -1,281,596.95 | 115,021.41 | -1,006,280.04 | -260,100.47 | -617,459.64 |
| 存货的减少(元) | -15,238,421.82 | 6,562,239.12 | 3,518,406.09 | -12,792,791.90 | 6,852,961.52 |
| 经营性应收项目的减少(元) | -50,582,854.71 | -9,541,405.20 | -30,829,032.64 | -12,201,733.70 | -25,016,629.13 |
| 经营性应付项目的增加(元) | 20,729,832.09 | -15,195,421.03 | -59,203,959.46 | 619,372.81 | -65,745,218.67 |
| 现金的期末余额(元) | 11,803,744.19 | 51,705,132.19 | 16,794,669.05 | 52,121,263.40 | 10,175,279.32 |
| 减：现金的期初余额(元) | 51,705,132.19 | 52,121,263.40 | 52,121,263.40 | 58,096,421.37 | 58,096,421.37 |
| 现金及现金等价物的净增加额(元) | -39,901,388.00 | -416,131.21 | -35,326,594.35 | -5,975,157.97 | -47,921,142.05 |
| 公告日期 | 2024-07-31 | 2024-04-16 | 2023-07-28 | 2023-03-16 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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