| 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) | 129,454,886.85 | 246,676,903.10 | 116,362,304.28 | 212,399,686.28 | 98,387,780.22 |
| 收到的税费返还(元) | 8,641.67 | 1,465,307.33 | 1,417,974.13 | 5,756,623.53 | 4,719,470.82 |
| 收到其他与经营活动有关的现金(元) | 3,602,377.64 | 3,410,242.09 | 1,659,462.45 | 18,699,618.01 | 8,032,009.84 |
| 经营活动现金流入小计(元) | 133,065,906.16 | 251,552,452.52 | 119,439,740.86 | 236,855,927.82 | 111,139,260.88 |
| 购买商品、接受劳务支付的现金(元) | 43,935,400.76 | 112,918,892.94 | 56,862,058.75 | 102,507,155.43 | 51,015,893.77 |
| 支付给职工以及为职工支付的现金(元) | 45,241,991.28 | 83,117,618.47 | 44,583,402.49 | 72,000,256.53 | 40,099,232.17 |
| 支付的各项税费(元) | 9,468,186.27 | 14,470,790.86 | 11,372,085.69 | 11,233,866.39 | 5,310,136.36 |
| 支付其他与经营活动有关的现金(元) | 7,591,683.60 | 15,550,635.64 | 7,736,598.75 | 16,403,133.41 | 5,753,663.02 |
| 经营活动现金流出小计(元) | 106,237,261.91 | 226,057,937.91 | 120,554,145.68 | 202,144,411.76 | 102,178,925.32 |
| 经营活动产生的现金流量净额(元) | 26,828,644.25 | 25,494,514.61 | -1,114,404.82 | 34,711,516.06 | 8,960,335.56 |
| 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) | 278,248.73 | 498,100.00 | - | 30,100.00 | 1,700.00 |
| 收到其他与投资活动有关的现金(元) | - | 2,822,454.35 | 2,785,840.00 | 19,734.10 | - |
| 投资活动现金流入小计(元) | 278,248.73 | 3,320,554.35 | 2,785,840.00 | 49,834.10 | 1,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,583,850.60 | 33,370,110.67 | 21,484,263.22 | 41,174,935.54 | 27,832,587.28 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | 200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,785,840.00 | - |
| 投资活动现金流出小计(元) | 8,583,850.60 | 33,370,110.67 | 21,484,263.22 | 44,160,775.54 | 28,032,587.28 |
| 投资活动产生的现金流量净额(元) | -8,305,601.87 | -30,049,556.32 | -18,698,423.22 | -44,110,941.44 | -28,030,887.28 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 70,900,000.00 | 125,000,000.00 | 55,000,000.00 | 150,000,000.00 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 181,083.79 | - |
| 筹资活动现金流入小计(元) | 70,900,000.00 | 125,000,000.00 | 55,000,000.00 | 150,181,083.79 | 95,000,000.00 |
| 偿还债务支付的现金(元) | 60,110,000.00 | 88,200,000.00 | 33,100,000.00 | 140,600,000.00 | 87,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,148,182.84 | 52,582,818.17 | 13,601,212.99 | 20,115,876.98 | 2,906,815.12 |
| 筹资活动现金流出小计(元) | 74,258,182.84 | 140,782,818.17 | 46,701,212.99 | 160,715,876.98 | 89,906,815.12 |
| 筹资活动产生的现金流量净额(元) | -3,358,182.84 | -15,782,818.17 | 8,298,787.01 | -10,534,793.19 | 5,093,184.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 235,150.97 | 520,298.16 | 319,440.02 | 1,479,458.09 | 919,432.58 |
| 五、现金及现金等价物净增加额(元) | 15,400,010.51 | -19,817,561.72 | -11,194,601.01 | -18,454,760.48 | -13,057,934.26 |
| 加：期初现金及现金等价物余额(元) | 31,287,327.75 | 51,104,889.47 | 51,104,889.47 | 69,559,649.95 | 69,559,649.95 |
| 期末现金及现金等价物余额(元) | 46,687,338.26 | 31,287,327.75 | 39,910,288.46 | 51,104,889.47 | 56,501,715.69 |
| 补充资料： | |||||
| 净利润(元) | 11,875,352.61 | 15,683,397.84 | 5,760,129.60 | 14,494,029.23 | 10,383,959.89 |
| 资产减值准备(元) | - | 1,151,833.47 | - | 3,478,967.10 | - |
| 固定资产和投资性房地产折旧(元) | 12,900,340.69 | 24,062,362.32 | 11,741,613.86 | 22,367,582.34 | 11,087,538.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,900,340.69 | 24,062,362.32 | 11,741,613.86 | 22,367,582.34 | 11,087,538.57 |
| 无形资产摊销(元) | 290,658.24 | 629,080.25 | 292,493.36 | 552,096.72 | 261,277.72 |
| 长期待摊费用摊销(元) | 940,192.29 | 1,859,081.95 | 887,288.34 | 1,595,755.64 | 759,602.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -47,697.34 | 124,979.94 | -22,881.25 | 1,360.96 | -1,172.38 |
| 固定资产报废损失(元) | 1,996.30 | 16,154.24 | 16,247.02 | 683,635.20 | 2,806.15 |
| 财务费用(元) | 3,120,653.67 | 5,852,377.94 | 2,933,255.02 | 4,085,323.13 | 2,887,815.90 |
| 投资损失(元) | 47,312.95 | -25,973.66 | 6,758.09 | 39,834.47 | 39,539.57 |
| 递延所得税(元) | 187,756.74 | -222,242.88 | 78,324.39 | -1,507,961.11 | -404,086.90 |
| 其中：递延所得税资产减少(元) | 187,756.74 | -58,259.63 | 78,324.39 | -2,731,008.36 | -404,086.90 |
| 递延所得税负债增加(元) | - | -163,983.25 | - | 1,223,047.25 | - |
| 存货的减少(元) | 2,077,382.84 | -9,526,284.54 | -6,123,573.66 | -15,762,704.04 | -19,480,722.42 |
| 经营性应收项目的减少(元) | -2,954,656.11 | -49,577,118.89 | -2,376,242.27 | -17,794,984.10 | 424,169.32 |
| 经营性应付项目的增加(元) | -1,260,183.54 | 35,235,545.95 | -14,140,340.50 | 21,307,459.05 | 2,917,287.34 |
| 其他(元) | - | 317,726.52 | - | 439,862.97 | - |
| 现金的期末余额(元) | 46,687,338.26 | 31,287,327.75 | 39,910,288.46 | 51,104,889.47 | 56,501,715.69 |
| 减：现金的期初余额(元) | 31,287,327.75 | 51,104,889.47 | 51,104,889.47 | 69,559,649.95 | 69,559,649.95 |
| 现金及现金等价物的净增加额(元) | 15,400,010.51 | -19,817,561.72 | -11,194,601.01 | -18,454,760.48 | -13,057,934.26 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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