| 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) | 73,050,810.73 | 148,202,274.22 | 67,279,820.83 | 176,099,841.06 | 93,015,662.92 |
| 收到的税费返还(元) | 2,936,239.10 | 6,830,752.58 | 3,248,991.46 | 7,458,207.50 | 3,728,441.59 |
| 收到其他与经营活动有关的现金(元) | 1,793,344.21 | 1,589,486.02 | 845,084.03 | 26,917,374.95 | 297,626.52 |
| 经营活动现金流入的平衡项目(元) | 0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 77,780,394.05 | 156,622,512.82 | 71,373,896.32 | 210,475,423.51 | 97,041,731.03 |
| 购买商品、接受劳务支付的现金(元) | 34,358,718.30 | 73,014,853.40 | 34,166,842.93 | 120,932,436.27 | 73,959,487.29 |
| 支付给职工以及为职工支付的现金(元) | 10,589,762.62 | 22,057,708.47 | 10,385,019.44 | 23,274,686.99 | 11,048,312.37 |
| 支付的各项税费(元) | 5,415,429.55 | 9,688,497.07 | 5,918,319.00 | 4,891,329.92 | 3,580,874.70 |
| 支付其他与经营活动有关的现金(元) | 9,389,366.59 | 33,780,651.67 | 6,635,624.10 | 24,984,464.21 | 3,348,837.48 |
| 经营活动现金流出小计(元) | 59,753,277.06 | 138,541,710.61 | 57,105,805.47 | 174,082,917.39 | 91,937,511.84 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 18,027,116.98 | 18,080,802.21 | 14,268,090.85 | 36,392,506.12 | 5,104,219.19 |
| 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) | 180,000.00 | 275,000.00 | 275,000.00 | 219,693.59 | - |
| 投资活动现金流入小计(元) | 180,000.00 | 275,000.00 | 275,000.00 | 219,693.59 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,587,929.59 | 6,650,252.28 | 1,906,662.41 | 17,179,245.01 | 230,088.49 |
| 投资活动现金流出小计(元) | 1,587,929.59 | 6,650,252.28 | 1,906,662.41 | 17,179,245.01 | 230,088.49 |
| 投资活动产生的现金流量净额(元) | -1,407,929.59 | -6,375,252.28 | -1,631,662.41 | -16,959,551.42 | -230,088.49 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 5,731,600.00 | 5,731,600.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 62,910,000.00 | 9,900,000.00 | 89,560,900.00 | 28,560,900.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 62,910,000.00 | 9,900,000.00 | 95,292,500.00 | 34,292,500.00 |
| 偿还债务支付的现金(元) | 27,900,000.00 | 61,010,000.00 | 16,000,000.00 | 72,560,900.00 | 5,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 858,300.00 | 2,304,313.55 | 1,838,093.90 | 33,656,926.60 | 31,702,921.91 |
| 支付其他与筹资活动有关的现金(元) | - | 1,296,665.52 | - | 13,117,378.10 | - |
| 筹资活动现金流出小计(元) | 28,758,300.00 | 64,610,979.07 | 17,838,093.90 | 119,335,204.70 | 36,902,921.91 |
| 筹资活动产生的现金流量净额(元) | -13,758,300.00 | -1,700,979.07 | -7,938,093.90 | -24,042,704.70 | -2,610,421.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 542,133.63 | 1,622,000.86 | -28,621.34 | 3,733,460.72 | - |
| 五、现金及现金等价物净增加额(元) | 3,403,021.02 | 11,626,571.72 | 4,669,713.20 | -876,289.28 | 2,263,708.79 |
| 加：期初现金及现金等价物余额(元) | 39,767,291.24 | 28,140,719.52 | 28,140,719.52 | 29,017,008.80 | 27,798,033.58 |
| 期末现金及现金等价物余额(元) | 43,170,312.26 | 39,767,291.24 | 32,810,432.72 | 28,140,719.52 | 30,061,742.37 |
| 补充资料： | |||||
| 净利润(元) | 18,809,775.31 | 23,465,898.44 | 12,032,447.15 | 18,351,595.93 | 12,377,692.10 |
| 资产减值准备(元) | 1,215,767.28 | 2,510,616.82 | 346,458.39 | 1,905,195.41 | 275,277.92 |
| 固定资产和投资性房地产折旧(元) | 3,858,170.23 | 6,747,143.30 | 2,981,423.00 | 8,411,888.48 | 2,211,960.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,858,170.23 | 6,747,143.30 | 2,981,423.00 | 8,411,888.48 | 2,211,960.28 |
| 无形资产摊销(元) | 127,953.96 | 255,907.92 | 127,953.96 | 255,907.81 | 51,777.91 |
| 长期待摊费用摊销(元) | 822,669.86 | 1,392,568.47 | 684,804.74 | 1,109,918.19 | 335,506.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,785.73 | - | 24,473.79 | - |
| 固定资产报废损失(元) | - | - | - | 32,275.44 | - |
| 财务费用(元) | -193,809.93 | 1,563,485.34 | 286,915.61 | -293,825.72 | -1,611,025.53 |
| 递延所得税(元) | 45,012.70 | 618,842.20 | 495,670.79 | -1,660,645.94 | -83,028.95 |
| 其中：递延所得税资产减少(元) | 45,012.70 | 871,618.09 | 495,670.79 | -1,896,538.13 | 4,389.60 |
| 递延所得税负债增加(元) | - | -252,775.89 | - | 235,892.19 | -87,418.55 |
| 存货的减少(元) | -4,772,629.38 | 2,444,785.84 | -372,655.00 | -9,716,878.65 | -4,229,197.89 |
| 经营性应收项目的减少(元) | 2,498,593.07 | -6,799,106.12 | -8,836,169.00 | 29,196,873.47 | 11,185,165.87 |
| 经营性应付项目的增加(元) | -4,356,366.12 | -8,549,275.32 | 5,921,755.39 | -9,896,617.42 | -17,272,419.53 |
| 其他(元) | - | 25,196,671.60 | - | - | - |
| 现金的期末余额(元) | 43,170,312.26 | 39,767,291.24 | 32,810,432.72 | 28,140,719.52 | 30,061,742.37 |
| 减：现金的期初余额(元) | 39,767,291.24 | 28,140,719.52 | 28,140,719.52 | 29,017,008.80 | 27,776,262.45 |
| 现金及现金等价物的净增加额(元) | 3,403,021.02 | 11,626,571.72 | 4,669,713.20 | -876,289.28 | 2,285,479.92 |
| 公告日期 | 2024-08-22 | 2024-04-15 | 2023-08-15 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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