| 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) | 63,892,766.66 | 193,313,106.02 | 72,988,736.84 | 128,308,964.07 | 20,836,577.41 |
| 收到的税费返还(元) | 2,735,942.13 | 5,583,963.53 | 4,196,556.61 | 4,966,173.21 | 3,508,329.88 |
| 收到其他与经营活动有关的现金(元) | 6,813,725.27 | 9,513,983.54 | 7,752,852.63 | 673,732.17 | 1,304,046.30 |
| 经营活动现金流入小计(元) | 73,442,434.06 | 208,411,053.09 | 84,938,146.08 | 133,948,869.45 | 25,648,953.59 |
| 购买商品、接受劳务支付的现金(元) | 44,543,269.96 | 159,403,020.89 | 53,321,536.02 | 90,505,040.83 | 21,198,890.65 |
| 支付给职工以及为职工支付的现金(元) | 7,925,505.57 | 15,076,719.50 | 5,739,883.74 | 15,412,004.18 | 7,827,109.11 |
| 支付的各项税费(元) | 8,687,562.64 | 16,859,727.99 | 12,442,685.99 | 13,022,199.60 | 10,007,748.75 |
| 支付其他与经营活动有关的现金(元) | 6,830,381.93 | 21,977,039.12 | 6,076,215.43 | 4,538,417.54 | 4,618,987.41 |
| 经营活动现金流出小计(元) | 67,986,720.10 | 213,316,507.50 | 77,580,321.18 | 123,477,662.15 | 43,652,735.92 |
| 经营活动产生的现金流量净额(元) | 5,455,713.96 | -4,905,454.41 | 7,357,824.90 | 10,471,207.30 | -18,003,782.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | - | - | 6,621.38 |
| 取得投资收益收到的现金(元) | - | 25,043.34 | - | - | - |
| 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) | - | - | - | 24,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,253,658.73 | - |
| 投资活动现金流入小计(元) | - | 10,025,043.34 | - | 1,277,658.73 | 6,621.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,530,088.00 | 1,408,685.00 | - | 30,781,548.99 | 292,655.91 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 55,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 809,495.97 | - | - |
| 投资活动现金流出小计(元) | 3,530,088.00 | 11,408,685.00 | 809,495.97 | 30,836,548.99 | 292,655.91 |
| 投资活动产生的现金流量净额(元) | -3,530,088.00 | -1,383,641.66 | -809,495.97 | -29,558,890.26 | -286,034.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,000,000.00 | 33,580,989.60 | 8,660,989.60 | 23,997,164.62 | 7,687,130.60 |
| 筹资活动现金流入小计(元) | 19,000,000.00 | 33,580,989.60 | 8,660,989.60 | 23,997,164.62 | 7,687,130.60 |
| 偿还债务支付的现金(元) | 4,000,000.00 | 27,578,154.22 | 7,687,130.60 | 8,419,010.40 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 421,000.01 | 705,878.16 | 178,221.39 | 527,380.07 | 184,108.97 |
| 支付其他与筹资活动有关的现金(元) | - | 3,211,464.77 | 4,408,568.21 | 3,826,218.07 | 1,717,839.15 |
| 筹资活动现金流出小计(元) | 4,421,000.01 | 31,495,497.15 | 12,273,920.20 | 12,772,608.54 | 1,901,948.12 |
| 筹资活动产生的现金流量净额(元) | 14,578,999.99 | 2,085,492.45 | -3,612,930.60 | 11,224,556.08 | 5,785,182.48 |
| 五、现金及现金等价物净增加额(元) | 16,504,625.95 | -4,203,603.62 | 2,935,398.33 | -7,863,126.88 | -12,504,634.38 |
| 加：期初现金及现金等价物余额(元) | 4,055,811.19 | 8,259,414.81 | 8,259,414.81 | 16,122,541.69 | 16,122,541.69 |
| 期末现金及现金等价物余额(元) | 20,560,437.14 | 4,055,811.19 | 11,194,813.14 | 8,259,414.81 | 3,617,907.31 |
| 补充资料： | |||||
| 净利润(元) | 15,298,826.51 | 27,485,268.15 | 7,057,457.54 | 35,072,692.81 | 4,303,005.84 |
| 资产减值准备(元) | - | 252,396.17 | 457,777.33 | 26,969.80 | 35,819.72 |
| 固定资产和投资性房地产折旧(元) | 3,754,931.27 | 2,564,293.89 | 3,505,464.59 | 2,768,077.66 | 3,091,898.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,754,931.27 | 2,564,293.89 | 3,505,464.59 | 2,768,077.66 | 3,091,898.33 |
| 无形资产摊销(元) | 4,512.13 | 37,054.68 | 18,527.34 | 37,054.68 | 18,527.34 |
| 长期待摊费用摊销(元) | 445,483.61 | 1,226,561.82 | 2,261,050.78 | 1,355,633.13 | 497,982.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -206,660.72 | - | - | - |
| 固定资产报废损失(元) | - | 30,711.14 | - | - | - |
| 财务费用(元) | 480,754.13 | 838,164.35 | 462,307.05 | 838,773.86 | 307,105.76 |
| 投资损失(元) | - | -25,043.34 | - | -4,925,709.47 | - |
| 递延所得税(元) | 966,091.59 | -1,282,235.29 | 815,560.75 | -1,255,292.54 | - |
| 其中：递延所得税资产减少(元) | 966,091.59 | -1,270,635.25 | 815,560.75 | -1,255,292.54 | - |
| 递延所得税负债增加(元) | - | -11,600.04 | - | - | - |
| 存货的减少(元) | -27,313,662.59 | -11,244,069.53 | -9,916,808.12 | -15,808,579.06 | -9,840,326.86 |
| 经营性应收项目的减少(元) | 9,944,529.52 | -42,895,303.07 | 43,199,851.56 | -44,409,306.49 | -10,877,760.84 |
| 经营性应付项目的增加(元) | 4,038,019.64 | 6,373,449.27 | -36,367,789.18 | 24,689,490.64 | -11,254,070.67 |
| 其他(元) | 3,227,777.07 | - | - | - | - |
| 现金的期末余额(元) | 20,560,437.14 | 4,055,811.19 | 11,194,813.14 | 8,259,414.81 | 3,617,907.31 |
| 减：现金的期初余额(元) | 4,055,811.19 | 8,259,414.81 | 8,259,414.81 | 16,122,541.69 | 16,122,541.69 |
| 现金及现金等价物的净增加额(元) | 16,504,625.95 | -4,203,603.62 | 2,935,398.33 | -7,863,126.88 | -12,504,634.38 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 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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