| 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) | 93,446,875.26 | 146,238,183.03 | 78,009,245.42 | 104,513,772.35 | 50,548,593.38 |
| 收到的税费返还(元) | 388,138.97 | 1,119,040.81 | 625,187.21 | 475,174.95 | - |
| 收到其他与经营活动有关的现金(元) | 713,561.00 | 603,518.13 | 184,790.15 | 1,543,474.40 | 18,426,008.89 |
| 经营活动现金流入小计(元) | 94,548,575.23 | 147,960,741.97 | 78,819,222.78 | 106,532,421.70 | 68,974,602.27 |
| 购买商品、接受劳务支付的现金(元) | 73,123,219.63 | 97,342,999.54 | 46,166,856.05 | 76,377,388.62 | 45,601,052.95 |
| 支付给职工以及为职工支付的现金(元) | 7,588,794.19 | 13,749,021.70 | 7,639,105.95 | 15,445,962.04 | 7,614,093.55 |
| 支付的各项税费(元) | 4,739,573.11 | 9,190,392.14 | 6,039,135.14 | 6,523,584.24 | 2,371,896.97 |
| 支付其他与经营活动有关的现金(元) | 10,783,963.61 | 3,719,090.39 | 4,632,385.27 | 5,558,307.76 | 2,219,016.97 |
| 经营活动现金流出小计(元) | 96,235,550.54 | 124,001,503.77 | 64,477,482.41 | 103,905,242.66 | 57,806,060.44 |
| 经营活动产生的现金流量净额(元) | -1,686,975.31 | 23,959,238.20 | 14,341,740.37 | 2,627,179.04 | 11,168,541.83 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 14,957.78 | - | 23,156.25 | - |
| 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) | - | 430,568.48 | 61,250.00 | 13,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,200,000.00 | 2,400,000.00 | - | 3,600,000.00 | - |
| 投资活动现金流入小计(元) | 1,200,000.00 | 2,845,526.26 | 61,250.00 | 3,636,156.25 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,453,045.06 | 1,868,877.16 | 1,448,026.88 | 1,360,388.89 | 104,800.00 |
| 支付其他与投资活动有关的现金(元) | 2,400,000.00 | 3,700,000.00 | 1,800,000.00 | 3,500,000.00 | 1,800,000.00 |
| 投资活动现金流出小计(元) | 3,853,045.06 | 5,568,877.16 | 3,248,026.88 | 4,860,388.89 | 1,904,800.00 |
| 投资活动产生的现金流量净额(元) | -2,653,045.06 | -2,723,350.90 | -3,186,776.88 | -1,224,232.64 | -1,904,800.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 39,000,000.00 | 47,400,000.00 | 42,800,000.00 | 22,467,053.46 | 15,367,053.46 |
| 收到其他与筹资活动有关的现金(元) | 4,029,000.00 | - | 69,000.00 | - | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 43,029,000.00 | 47,400,000.00 | 42,869,000.00 | 22,467,053.46 | 18,367,053.46 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 54,100,000.00 | 48,900,000.00 | 7,755,632.03 | 16,367,053.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 936,494.52 | 6,202,130.40 | 1,417,161.07 | 6,054,335.80 | 741,460.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 300,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,877,031.82 | 8,867,472.81 | 3,717,472.81 | 9,435,058.57 | 6,822,879.83 |
| 筹资活动现金流出小计(元) | 37,813,526.34 | 69,169,603.21 | 54,034,633.88 | 23,245,026.40 | 23,931,393.42 |
| 筹资活动产生的现金流量净额(元) | 5,215,473.66 | -21,769,603.21 | -11,165,633.88 | -777,972.94 | -5,564,339.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,853.94 | 13,408.92 | 13,346.98 | 313,498.17 | -598.66 |
| 五、现金及现金等价物净增加额(元) | 878,307.23 | -520,306.99 | 2,676.59 | 938,471.63 | 3,698,803.21 |
| 加：期初现金及现金等价物余额(元) | 2,043,138.90 | 2,563,445.89 | 2,563,445.89 | 1,624,974.26 | 1,624,974.26 |
| 期末现金及现金等价物余额(元) | 2,921,446.13 | 2,043,138.90 | 2,566,122.48 | 2,563,445.89 | 5,323,777.47 |
| 补充资料： | |||||
| 净利润(元) | 11,351,332.97 | 17,548,471.50 | 6,696,857.43 | 11,350,245.54 | 4,558,061.55 |
| 资产减值准备(元) | - | 127,738.63 | - | -111,337.06 | - |
| 固定资产和投资性房地产折旧(元) | 948,987.27 | 1,586,941.90 | 775,694.19 | 1,401,568.80 | 595,199.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 948,987.27 | 1,586,941.90 | 775,694.19 | 1,401,568.80 | 595,199.41 |
| 无形资产摊销(元) | 24,800.00 | 49,440.00 | 24,720.00 | 49,440.00 | 24,720.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,328.02 | 17,299.96 | 59,965.68 | - |
| 财务费用(元) | 936,494.52 | 2,067,748.59 | 1,133,728.85 | 1,817,410.79 | 772,798.44 |
| 投资损失(元) | -2,430,931.09 | -1,882,048.90 | 380,222.05 | - | - |
| 递延所得税(元) | -29,928.13 | 210,983.12 | -130,038.43 | -69,824.46 | -120,977.81 |
| 其中：递延所得税资产减少(元) | -29,928.13 | 210,983.12 | -130,038.43 | -69,824.46 | -120,977.81 |
| 存货的减少(元) | 4,388,911.72 | 4,604,072.24 | 3,401,287.86 | 108,221.84 | -1,849,340.78 |
| 经营性应收项目的减少(元) | 38,712,605.38 | -22,696,664.75 | -6,327,546.11 | -25,256,907.00 | -1,391,166.39 |
| 经营性应付项目的增加(元) | -55,782,685.46 | 22,048,500.11 | 7,087,730.45 | 12,742,588.81 | 7,710,291.97 |
| 现金的期末余额(元) | 2,921,446.13 | 2,043,138.90 | 2,566,122.48 | 2,463,445.89 | 5,323,777.47 |
| 减：现金的期初余额(元) | 2,043,138.90 | 2,563,445.89 | 2,563,445.89 | 1,924,974.26 | 1,624,974.26 |
| 现金及现金等价物的净增加额(元) | 878,307.23 | -520,306.99 | 2,676.59 | 538,471.63 | 3,698,803.21 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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