| 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) | 151,578,948.30 | 244,859,341.63 | 125,399,769.55 | 297,813,158.20 | 133,412,752.03 |
| 收到的税费返还(元) | 12,751.26 | 195,267.10 | 7,313.00 | 358,230.59 | 327,916.53 |
| 收到其他与经营活动有关的现金(元) | 5,103,027.71 | 7,809,969.10 | 5,295,710.78 | 1,506,215.05 | 1,082,794.11 |
| 经营活动现金流入小计(元) | 156,694,727.27 | 252,864,577.83 | 130,702,793.33 | 299,677,603.84 | 134,823,462.67 |
| 购买商品、接受劳务支付的现金(元) | 90,783,054.42 | 157,423,577.62 | 64,955,612.13 | 167,037,243.92 | 86,889,282.82 |
| 支付给职工以及为职工支付的现金(元) | 34,141,144.23 | 64,417,968.69 | 30,717,282.14 | 53,396,509.24 | 27,166,455.94 |
| 支付的各项税费(元) | 7,176,850.17 | 15,754,130.25 | 11,677,175.51 | 11,619,420.72 | 5,312,827.67 |
| 支付其他与经营活动有关的现金(元) | 17,069,200.85 | 14,645,845.18 | 12,111,058.73 | 13,502,014.87 | 8,569,973.20 |
| 经营活动现金流出小计(元) | 149,170,249.67 | 252,241,521.74 | 119,461,128.51 | 245,555,188.75 | 127,938,539.63 |
| 经营活动产生的现金流量净额(元) | 7,524,477.60 | 623,056.09 | 11,241,664.82 | 54,122,415.09 | 6,884,923.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,500,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,666.56 | - | - | - | - |
| 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) | - | 162,000.00 | - | 122,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 115,500.00 |
| 投资活动现金流入小计(元) | 10,507,666.56 | 162,000.00 | - | 122,000.00 | 115,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,023,911.25 | 14,191,300.18 | 8,777,625.08 | 27,922,395.35 | 9,296,561.53 |
| 投资支付的现金(元) | 10,000,000.00 | 504,000.00 | 4,000.00 | - | - |
| 投资活动现金流出小计(元) | 16,023,911.25 | 14,695,300.18 | 8,781,625.08 | 27,922,395.35 | 9,296,561.53 |
| 投资活动产生的现金流量净额(元) | -5,516,244.69 | -14,533,300.18 | -8,781,625.08 | -27,800,395.35 | -9,181,061.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,700,000.00 | 63,500,000.00 | 33,000,000.00 | 32,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,203.29 | 8,000,000.00 | 8,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 50,703,203.29 | 71,500,000.00 | 41,000,000.00 | 32,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 30,368,442.00 | 34,000,000.00 | 11,000,000.00 | 32,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,200,996.32 | 31,494,247.18 | 30,487,698.57 | 1,095,963.82 | 646,944.30 |
| 支付其他与筹资活动有关的现金(元) | 3,477,157.01 | 15,871,943.80 | 8,323,259.19 | 8,785,361.00 | 2,011,208.00 |
| 筹资活动现金流出小计(元) | 35,046,595.33 | 81,366,190.98 | 49,810,957.76 | 41,881,324.82 | 8,658,152.30 |
| 筹资活动产生的现金流量净额(元) | 15,656,607.96 | -9,866,190.98 | -8,810,957.76 | -9,881,324.82 | -2,658,152.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 67,233.29 | 1,389.68 | 105,681.52 | 131,338.89 | 98,342.12 |
| 五、现金及现金等价物净增加额(元) | 17,732,074.16 | -23,775,045.39 | -6,245,236.50 | 16,572,033.81 | -4,855,948.67 |
| 加：期初现金及现金等价物余额(元) | 9,891,720.53 | 33,666,765.92 | 33,666,765.92 | 17,094,732.11 | 17,094,732.11 |
| 期末现金及现金等价物余额(元) | 27,623,794.69 | 9,891,720.53 | 27,421,529.42 | 33,666,765.92 | 12,238,783.44 |
| 补充资料： | |||||
| 净利润(元) | 13,401,490.13 | 1,990,207.54 | -3,591,663.44 | 21,181,963.49 | 14,416,300.68 |
| 资产减值准备(元) | - | 1,268,039.20 | - | 1,230,712.20 | - |
| 固定资产和投资性房地产折旧(元) | 7,933,137.08 | 11,657,642.50 | 8,730,183.81 | 14,406,445.75 | 6,464,417.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,933,137.08 | 11,657,642.50 | 8,730,183.81 | 14,406,445.75 | 6,464,417.80 |
| 无形资产摊销(元) | 113,388.68 | 233,745.04 | 100,768.18 | 224,902.20 | 71,914.89 |
| 长期待摊费用摊销(元) | 1,509,976.33 | 2,635,371.82 | 1,263,646.55 | 1,503,979.10 | 742,182.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -85,314.62 | - | 29,820.31 | 15,821.24 |
| 固定资产报废损失(元) | 25,638.87 | 48,322.81 | 499.83 | 358,138.72 | 334,915.04 |
| 公允价值变动损失(元) | 2,281.32 | -2,281.32 | - | - | - |
| 财务费用(元) | 1,389,645.04 | 2,637,514.31 | 1,243,766.61 | 2,331,184.70 | 548,617.32 |
| 投资损失(元) | -7,666.56 | - | - | - | - |
| 递延所得税(元) | -1,159,031.13 | -525,873.79 | -2,538,232.33 | 611,324.53 | 195,719.41 |
| 其中：递延所得税资产减少(元) | -744,614.43 | 139,208.89 | -2,538,232.33 | 611,324.53 | 195,719.41 |
| 递延所得税负债增加(元) | -414,416.70 | -665,082.68 | - | - | - |
| 存货的减少(元) | -2,179,012.36 | -17,191,634.14 | -12,259,926.41 | -1,438,859.50 | -243,239.31 |
| 经营性应收项目的减少(元) | -13,742,997.09 | -15,249,504.94 | 22,630,208.99 | 13,661,393.50 | -19,077,497.20 |
| 经营性应付项目的增加(元) | -743,213.45 | 7,820,683.22 | 4,584,911.91 | 1,079,926.36 | 3,444,535.97 |
| 现金的期末余额(元) | 27,623,794.69 | 9,891,720.53 | 27,421,529.42 | 33,666,765.92 | 12,238,783.44 |
| 减：现金的期初余额(元) | 9,891,720.53 | 33,666,765.92 | 33,666,765.92 | 17,094,732.11 | 17,094,732.11 |
| 现金及现金等价物的净增加额(元) | 17,732,074.16 | -23,775,045.39 | -6,245,236.50 | 16,572,033.81 | -4,855,948.67 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-25 | 2023-04-10 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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