| 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) | 112,985,091.30 | 296,064,324.72 | 140,671,816.59 | 294,510,265.87 | 147,256,694.63 |
| 收到的税费返还(元) | - | - | - | 38,530.39 | 38,530.39 |
| 收到其他与经营活动有关的现金(元) | 919,926.53 | 1,542,389.65 | 520,902.40 | 1,976,319.74 | 542,937.13 |
| 经营活动现金流入小计(元) | 113,905,017.83 | 297,606,714.37 | 141,192,718.99 | 296,525,116.00 | 147,838,162.15 |
| 购买商品、接受劳务支付的现金(元) | 75,646,321.77 | 243,598,956.38 | 82,098,703.84 | 186,831,149.96 | 86,509,367.23 |
| 支付给职工以及为职工支付的现金(元) | 18,052,955.80 | 28,526,433.31 | 16,978,665.15 | 29,362,629.00 | 17,359,294.43 |
| 支付的各项税费(元) | 6,886,619.91 | 16,944,438.15 | 9,374,030.39 | 7,171,436.95 | 2,153,846.84 |
| 支付其他与经营活动有关的现金(元) | 4,704,448.31 | 10,130,292.98 | 3,914,935.79 | 9,154,541.75 | 3,345,433.88 |
| 经营活动现金流出小计(元) | 105,290,345.79 | 299,200,120.82 | 112,366,335.17 | 232,519,757.66 | 109,367,942.38 |
| 经营活动产生的现金流量净额(元) | 8,614,672.04 | -1,593,406.45 | 28,826,383.82 | 64,005,358.34 | 38,470,219.77 |
| 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) | 3,000.00 | 2,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,000.00 | 2,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,007.89 | 777,851.00 | 97,343.00 | 163,582.28 | 56,529.49 |
| 投资活动现金流出小计(元) | 56,007.89 | 777,851.00 | 97,343.00 | 163,582.28 | 56,529.49 |
| 投资活动产生的现金流量净额(元) | -53,007.89 | -775,851.00 | -97,343.00 | -163,582.28 | -56,529.49 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,990,000.00 | 24,990,000.00 | 15,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 19,990,000.00 | 24,990,000.00 | 15,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 29,980,000.00 | 35,000,000.00 | 35,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 158,584.44 | 9,159,138.88 | 194,916.66 | 10,165,569.46 | 779,375.01 |
| 支付其他与筹资活动有关的现金(元) | 293,124.58 | 1,751,669.37 | 467,309.86 | 2,165,394.22 | 620,364.36 |
| 筹资活动现金流出小计(元) | 30,431,709.02 | 45,910,808.25 | 35,662,226.52 | 52,330,963.68 | 31,399,739.37 |
| 筹资活动产生的现金流量净额(元) | -10,441,709.02 | -20,920,808.25 | -20,662,226.52 | -22,330,963.68 | -11,399,739.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,860.16 | 21,437.98 | 52,254.43 | 128,375.87 | 72,660.52 |
| 五、现金及现金等价物净增加额(元) | -1,871,184.71 | -23,268,627.72 | 8,119,068.73 | 41,639,188.25 | 27,086,611.43 |
| 加：期初现金及现金等价物余额(元) | 43,557,059.25 | 66,825,686.97 | 66,825,686.97 | 25,186,498.72 | 25,186,498.72 |
| 期末现金及现金等价物余额(元) | 41,685,874.54 | 43,557,059.25 | 74,944,755.70 | 66,825,686.97 | 52,273,110.15 |
| 补充资料： | |||||
| 净利润(元) | 276,709.75 | 11,184,096.25 | 3,508,380.55 | 9,505,357.43 | 3,289,510.77 |
| 固定资产和投资性房地产折旧(元) | 1,451,160.80 | 2,872,229.44 | 1,438,469.63 | 2,901,443.08 | 1,453,898.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,451,160.80 | 2,872,229.44 | - | - | - |
| 无形资产摊销(元) | 28,034.17 | 44,357.21 | 21,574.44 | 43,148.88 | 21,574.44 |
| 长期待摊费用摊销(元) | 29,030.46 | 58,060.92 | 29,030.46 | 74,790.30 | 40,183.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,700.66 | - | - | - |
| 固定资产报废损失(元) | - | 2,375.54 | 2,375.54 | 7,699.93 | 7,228.61 |
| 财务费用(元) | 249,611.96 | 552,172.46 | 387,358.46 | 2,062,025.94 | 1,189,969.11 |
| 投资损失(元) | - | 752,651.08 | - | - | - |
| 递延所得税(元) | -164,198.59 | -537,540.06 | -87,209.26 | -423,949.96 | -183,081.97 |
| 其中：递延所得税资产减少(元) | -32,448.16 | -922,085.26 | 50,120.01 | -423,949.96 | -183,081.97 |
| 递延所得税负债增加(元) | -131,750.43 | 384,545.20 | -137,329.27 | - | - |
| 存货的减少(元) | 20,631,126.15 | -17,982,825.99 | -22,113,455.48 | -12,643,101.05 | -17,576,871.29 |
| 经营性应收项目的减少(元) | 25,295,997.57 | 484,627.82 | -2,332,933.77 | 9,793,770.98 | 7,959,026.46 |
| 经营性应付项目的增加(元) | -40,011,807.02 | -3,014,416.35 | 46,954,974.10 | 49,128,743.49 | 40,846,765.41 |
| 现金的期末余额(元) | 41,685,874.54 | 43,557,059.25 | 74,944,755.70 | 66,825,686.97 | 52,273,110.15 |
| 减：现金的期初余额(元) | 43,557,059.25 | 66,825,686.97 | 66,825,686.97 | 25,186,498.72 | 25,186,498.72 |
| 现金及现金等价物的净增加额(元) | -1,871,184.71 | -23,268,627.72 | 8,119,068.73 | 41,639,188.25 | 27,086,611.43 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-11 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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