| 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) | 84,530,672.98 | 136,345,860.27 | 75,511,501.73 | 167,703,563.90 | 85,469,452.15 |
| 收到的税费返还(元) | - | - | - | 115,596.52 | 115,596.52 |
| 收到其他与经营活动有关的现金(元) | 4,902,204.76 | 3,135,393.60 | 1,529,472.97 | 1,920,567.19 | 650,229.47 |
| 经营活动现金流入小计(元) | 89,432,877.74 | 139,481,253.87 | 77,040,974.70 | 169,739,727.61 | 86,235,278.14 |
| 购买商品、接受劳务支付的现金(元) | 58,671,452.88 | 120,555,119.56 | 68,709,321.92 | 120,757,844.62 | 82,520,373.66 |
| 支付给职工以及为职工支付的现金(元) | 8,153,940.91 | 17,965,340.97 | 9,041,680.72 | 19,888,975.35 | 11,948,079.83 |
| 支付的各项税费(元) | 4,807,952.42 | 7,304,898.79 | 3,956,377.31 | 6,990,481.99 | 3,499,723.80 |
| 支付其他与经营活动有关的现金(元) | 5,121,889.58 | 10,964,479.03 | 4,558,137.62 | 7,697,428.71 | 3,407,269.69 |
| 经营活动现金流出小计(元) | 76,755,235.79 | 156,789,838.35 | 86,265,517.57 | 155,334,730.67 | 101,375,446.98 |
| 经营活动产生的现金流量净额(元) | 12,677,641.95 | -17,308,584.48 | -9,224,542.87 | 14,404,996.94 | -15,140,168.84 |
| 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) | 142,823.01 | 1,202,140.87 | 101,769.91 | 173,593.45 | - |
| 投资活动现金流入小计(元) | 142,823.01 | 1,202,140.87 | 101,769.91 | 173,593.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,551,465.35 | 1,854,627.78 | 975,966.31 | 5,225,935.38 | 2,272,420.19 |
| 投资活动现金流出小计(元) | 7,551,465.35 | 1,854,627.78 | 975,966.31 | 5,225,935.38 | 2,272,420.19 |
| 投资活动产生的现金流量净额(元) | -7,408,642.34 | -652,486.91 | -874,196.40 | -5,052,341.93 | -2,272,420.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,000,000.00 | 78,000,000.00 | 33,000,000.00 | 67,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 240,000.00 | - |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 78,000,000.00 | 33,000,000.00 | 67,240,000.00 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 30,078,750.00 | 67,000,000.00 | 35,000,000.00 | 53,000,000.00 | 31,061,708.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,614,282.44 | 3,342,879.89 | 1,621,042.36 | 2,912,314.82 | 1,251,370.75 |
| 支付其他与筹资活动有关的现金(元) | 1,913,799.05 | 5,217,750.66 | 3,366,475.89 | 5,385,617.92 | 2,575,227.02 |
| 筹资活动现金流出小计(元) | 33,606,831.49 | 75,560,630.55 | 39,987,518.25 | 61,297,932.74 | 34,888,306.09 |
| 筹资活动产生的现金流量净额(元) | 1,393,168.51 | 2,439,369.45 | -6,987,518.25 | 5,942,067.26 | -1,888,306.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -44,311.90 | -10,161.00 | 18,635.29 | 65,132.48 | 37,373.66 |
| 五、现金及现金等价物净增加额(元) | 6,617,856.22 | -15,531,862.94 | -17,067,622.23 | 15,359,854.75 | -19,263,521.46 |
| 加：期初现金及现金等价物余额(元) | 23,883,074.55 | 39,414,937.49 | 39,414,937.49 | 24,055,082.74 | 24,055,082.74 |
| 期末现金及现金等价物余额(元) | 30,500,930.77 | 23,883,074.55 | 22,347,315.26 | 39,414,937.49 | 4,791,561.28 |
| 补充资料： | |||||
| 净利润(元) | 6,527,218.40 | 10,387,313.62 | 2,485,351.15 | 2,602,752.74 | 460,538.18 |
| 资产减值准备(元) | - | - | - | 1,399,878.72 | -328,532.11 |
| 固定资产和投资性房地产折旧(元) | 4,850,489.61 | 9,368,435.19 | 6,072,010.06 | 10,057,206.55 | 6,210,553.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,850,489.61 | 9,368,435.19 | 6,072,010.06 | 10,057,206.55 | 6,210,553.25 |
| 无形资产摊销(元) | 185,739.35 | 382,635.69 | 189,415.08 | 558,842.12 | 308,369.70 |
| 长期待摊费用摊销(元) | 169,872.32 | 96,222.34 | 49,055.08 | 121,902.16 | 63,214.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 128,656.63 | 15,708.85 | 231,280.31 | -38,287.44 | - |
| 固定资产报废损失(元) | 2,467.08 | 1,763,136.10 | - | 136,260.27 | - |
| 财务费用(元) | 1,914,445.97 | 4,093,257.09 | 1,995,122.64 | 3,710,101.62 | 1,752,767.45 |
| 递延所得税(元) | 405,285.76 | -160,610.94 | 56,739.17 | 201,864.03 | 48,517.91 |
| 其中：递延所得税资产减少(元) | 520,500.31 | 176,229.40 | 56,739.17 | 201,864.03 | 48,517.91 |
| 递延所得税负债增加(元) | -115,214.55 | -336,840.34 | - | - | - |
| 存货的减少(元) | 3,274,264.79 | -2,286,106.17 | -2,759,621.18 | 1,675,536.73 | 421,276.11 |
| 经营性应收项目的减少(元) | -11,230,590.02 | -37,185,369.37 | -17,898,874.05 | 14,181,781.47 | -2,588,874.45 |
| 经营性应付项目的增加(元) | 5,625,074.96 | -5,719,344.79 | 686,856.33 | -22,213,801.99 | -21,490,999.32 |
| 现金的期末余额(元) | 30,500,930.77 | 23,883,074.55 | 22,347,315.26 | 39,414,937.49 | 4,791,561.28 |
| 减：现金的期初余额(元) | 23,883,074.55 | 39,414,937.49 | 39,414,937.49 | 24,055,082.74 | 24,055,082.74 |
| 现金及现金等价物的净增加额(元) | 6,617,856.22 | -15,531,862.94 | -17,067,622.23 | 15,359,854.75 | -19,263,521.46 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-14 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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