| 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) | 88,471,350.26 | 157,485,558.63 | 71,170,175.07 | 168,169,257.85 | 83,492,119.22 |
| 收到的税费返还(元) | 1,029,189.28 | 2,251,273.74 | 1,044,582.56 | 472,595.85 | 294,488.47 |
| 收到其他与经营活动有关的现金(元) | 1,003,241.29 | 4,192,198.46 | 63,101.63 | 8,126,047.24 | 3,341,174.65 |
| 经营活动现金流入小计(元) | 90,503,780.83 | 163,929,030.83 | 72,277,859.26 | 176,767,900.94 | 87,127,782.34 |
| 购买商品、接受劳务支付的现金(元) | 48,319,568.06 | 90,481,908.13 | 34,613,439.62 | 110,118,855.48 | 57,708,061.76 |
| 支付给职工以及为职工支付的现金(元) | 22,392,289.88 | 35,154,810.61 | 18,635,239.71 | 34,030,686.13 | 18,943,752.54 |
| 支付的各项税费(元) | 6,693,322.18 | 10,153,248.95 | 7,464,414.86 | 6,253,573.56 | 1,614,680.41 |
| 支付其他与经营活动有关的现金(元) | 9,216,209.59 | 13,983,829.40 | 4,865,288.15 | 9,286,983.00 | 4,456,375.46 |
| 经营活动现金流出小计(元) | 86,621,389.71 | 149,773,797.09 | 65,578,382.34 | 159,690,098.17 | 82,722,870.17 |
| 经营活动产生的现金流量净额(元) | 3,882,391.12 | 14,155,233.74 | 6,699,476.92 | 17,077,802.77 | 4,404,912.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 7,264,579.27 | - | 12,752,840.00 | 74,900.00 |
| 取得投资收益收到的现金(元) | - | - | - | 62,906.58 | - |
| 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) | - | 73,000.00 | 70,000.00 | 342,329.85 | 62,560.73 |
| 投资活动现金流入小计(元) | - | 7,337,579.27 | 70,000.00 | 13,158,076.43 | 137,460.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,684,615.54 | 33,009,801.67 | 8,887,498.23 | 27,774,384.62 | 5,280,200.07 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 544,880.00 |
| 投资活动现金流出小计(元) | 6,684,615.54 | 33,009,801.67 | 8,887,498.23 | 37,774,384.62 | 5,825,080.07 |
| 投资活动产生的现金流量净额(元) | -6,684,615.54 | -25,672,222.40 | -8,817,498.23 | -24,616,308.19 | -5,687,619.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 83,600,000.00 | 29,500,000.00 | 34,000,000.00 | 17,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 12,000,000.00 | - | 1,935,738.56 | 1,935,738.56 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 95,600,000.00 | 29,500,000.00 | 35,935,738.56 | 18,935,738.56 |
| 偿还债务支付的现金(元) | 10,100,000.00 | 56,500,000.00 | 15,000,000.00 | 32,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,189,270.26 | 1,914,229.23 | 751,784.37 | 1,783,227.55 | 758,200.90 |
| 支付其他与筹资活动有关的现金(元) | 1,875,201.41 | 12,602,591.18 | 8,644,668.08 | 2,161,319.52 | 1,200,930.52 |
| 筹资活动现金流出小计(元) | 13,164,471.67 | 71,016,820.41 | 24,396,452.45 | 35,944,547.07 | 16,959,131.42 |
| 筹资活动产生的现金流量净额(元) | -3,164,471.67 | 24,583,179.59 | 5,103,547.55 | -8,808.51 | 1,976,607.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 99,024.39 | 783,250.51 | 880,688.96 | 3,297,973.23 | 1,281,911.22 |
| 五、现金及现金等价物净增加额(元) | -5,867,671.70 | 13,849,441.44 | 3,866,215.20 | -4,249,340.70 | 1,975,811.19 |
| 加：期初现金及现金等价物余额(元) | 37,753,665.08 | 23,904,223.64 | 23,904,223.64 | 28,153,564.34 | 28,153,564.34 |
| 期末现金及现金等价物余额(元) | 31,885,993.38 | 37,753,665.08 | 27,770,438.84 | 23,904,223.64 | 30,129,375.53 |
| 补充资料： | |||||
| 净利润(元) | 8,629,980.22 | 19,167,013.86 | 4,386,946.90 | 8,886,704.68 | 2,186,432.54 |
| 固定资产和投资性房地产折旧(元) | 4,873,678.46 | 7,506,683.36 | 3,107,330.88 | 6,552,042.32 | 3,167,040.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,873,678.46 | 7,506,683.36 | 3,107,330.88 | 6,552,042.32 | 3,167,040.31 |
| 无形资产摊销(元) | 47,822.88 | 95,645.76 | 47,822.88 | 39,852.40 | 4,867.26 |
| 长期待摊费用摊销(元) | 732,884.06 | 324,338.71 | 24,602.77 | 269,926.72 | 34,862.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -58,168.19 | -13,420.26 | -92,698.87 | 73,775.66 |
| 公允价值变动损失(元) | - | - | -38,372.96 | -46,133.46 | - |
| 财务费用(元) | 1,579,962.20 | 1,556,509.02 | -327,343.29 | -1,808,071.56 | -244,193.99 |
| 投资损失(元) | - | -6,241.60 | - | -62,906.58 | - |
| 递延所得税(元) | -95,123.91 | -117,333.68 | 9,186.27 | -75,795.88 | -123,909.96 |
| 其中：递延所得税资产减少(元) | 202,956.85 | -1,493,488.62 | 9,186.27 | -75,795.88 | -123,909.96 |
| 递延所得税负债增加(元) | -298,080.76 | 1,376,154.94 | - | - | - |
| 存货的减少(元) | 3,513,423.50 | -2,695,504.78 | 1,736,054.76 | 15,731,294.25 | 6,542,488.69 |
| 经营性应收项目的减少(元) | -20,080,237.34 | -35,416,924.03 | -1,554,341.63 | -2,216,932.76 | -1,850,049.68 |
| 经营性应付项目的增加(元) | 4,331,295.58 | 23,304,471.11 | -646,161.62 | -10,368,473.19 | -5,882,040.94 |
| 现金的期末余额(元) | 31,885,993.38 | 37,753,665.08 | 27,770,438.84 | 23,904,223.64 | 30,129,375.53 |
| 减：现金的期初余额(元) | 37,753,665.08 | 23,904,223.64 | 23,904,223.64 | 28,153,564.34 | 28,153,564.34 |
| 现金及现金等价物的净增加额(元) | -5,867,671.70 | 13,849,441.44 | 3,866,215.20 | -4,249,340.70 | 1,975,811.19 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-09 | 2023-04-20 | 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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