| 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) | 124,961,165.83 | 245,889,845.95 | 120,538,197.18 | 189,080,236.48 | 83,706,317.10 |
| 收到的税费返还(元) | 899,912.62 | - | - | 334,748.43 | 228,235.51 |
| 收到其他与经营活动有关的现金(元) | 6,354,085.60 | 10,042,123.95 | 5,612,386.83 | 9,280,115.34 | 12,434,210.38 |
| 经营活动现金流入小计(元) | 132,215,164.05 | 255,931,969.90 | 126,150,584.01 | 198,695,100.25 | 96,368,762.99 |
| 购买商品、接受劳务支付的现金(元) | 85,027,875.14 | 107,384,743.31 | 63,634,216.83 | 106,705,683.05 | 62,933,696.12 |
| 支付给职工以及为职工支付的现金(元) | 27,737,755.99 | 45,866,700.31 | 23,537,148.60 | 47,508,586.47 | 20,832,697.02 |
| 支付的各项税费(元) | 5,285,979.03 | 12,771,368.54 | 7,722,319.80 | 6,274,857.61 | 5,800,462.50 |
| 支付其他与经营活动有关的现金(元) | 6,047,799.38 | 10,888,046.43 | 7,185,345.17 | 24,925,421.29 | 17,318,083.37 |
| 经营活动现金流出小计(元) | 124,099,409.54 | 176,910,858.59 | 102,079,030.40 | 185,414,548.42 | 106,884,939.01 |
| 经营活动产生的现金流量净额(元) | 8,115,754.51 | 79,021,111.31 | 24,071,553.61 | 13,280,551.83 | -10,516,176.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 19,000,000.00 | - |
| 取得投资收益收到的现金(元) | 479,464.00 | 382,878.00 | 382,892.21 | 545,726.52 | 640,000.00 |
| 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) | 109,000.00 | - | - | 1,000.00 | 15,034.16 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,548,956.55 |
| 投资活动现金流入小计(元) | 588,464.00 | 382,878.00 | 382,892.21 | 19,546,726.52 | 4,203,990.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,630,342.30 | 44,316,164.55 | 29,971,571.21 | 54,617,268.36 | 22,605,532.44 |
| 投资支付的现金(元) | - | - | - | 23,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 33,630,342.30 | 44,316,164.55 | 29,971,571.21 | 77,617,268.36 | 26,605,532.44 |
| 投资活动产生的现金流量净额(元) | -33,041,878.30 | -43,933,286.55 | -29,588,679.00 | -58,070,541.84 | -22,401,541.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 19,999,992.00 | - | - | - |
| 取得借款收到的现金(元) | 141,900,000.00 | 230,128,864.36 | 162,238,864.36 | 199,648,822.32 | 83,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 22,500,000.00 | 42,500,000.00 | 3,400,000.00 | - |
| 筹资活动现金流入小计(元) | 141,900,000.00 | 272,628,856.36 | 204,738,864.36 | 203,048,822.32 | 83,000,000.00 |
| 偿还债务支付的现金(元) | 116,067,901.71 | 217,619,784.97 | 107,900,000.00 | 130,100,000.00 | 34,961,982.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,732,057.83 | 67,286,508.85 | 62,849,610.47 | 6,188,156.46 | 3,648,813.58 |
| 支付其他与筹资活动有关的现金(元) | 2,842,452.83 | 2,561,933.96 | 2,500,000.00 | 19,485,714.28 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 122,642,412.37 | 287,468,227.78 | 173,249,610.47 | 155,773,870.74 | 48,610,796.13 |
| 筹资活动产生的现金流量净额(元) | 19,257,587.63 | -14,839,371.42 | 31,489,253.89 | 47,274,951.58 | 34,389,203.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -98,909.71 | 485,022.04 | 59,672.83 | 738,223.36 | - |
| 五、现金及现金等价物净增加额(元) | -5,767,445.87 | 20,733,475.38 | 26,031,801.33 | 3,223,184.93 | 1,471,486.12 |
| 加：期初现金及现金等价物余额(元) | 37,003,798.46 | 16,270,323.08 | 16,270,323.08 | 13,047,138.15 | 13,047,138.15 |
| 期末现金及现金等价物余额(元) | 31,236,352.59 | 37,003,798.46 | 42,302,124.41 | 16,270,323.08 | 14,518,624.27 |
| 补充资料： | |||||
| 净利润(元) | 8,934,330.61 | 18,927,634.29 | 5,046,913.21 | 5,948,396.90 | 6,846,729.49 |
| 资产减值准备(元) | - | - | - | 1,360,999.90 | -252,493.81 |
| 固定资产和投资性房地产折旧(元) | 11,663,630.68 | 22,091,861.94 | 11,206,708.69 | 19,213,792.17 | 9,428,271.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,663,630.68 | 22,091,861.94 | 11,206,708.69 | 19,213,792.17 | 9,428,271.67 |
| 无形资产摊销(元) | 732,442.77 | 1,510,276.00 | 769,692.23 | 1,480,960.51 | 826,531.72 |
| 长期待摊费用摊销(元) | 101,234.30 | 16,363.08 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 35,793.91 | -1,471.48 | - | 14,034.16 | - |
| 固定资产报废损失(元) | - | 4,765.20 | - | - | - |
| 公允价值变动损失(元) | 674,598.00 | 226,345.76 | 4,672.76 | 1,113,773.16 | - |
| 财务费用(元) | 4,255,000.79 | 8,759,051.79 | 4,897,497.11 | 5,642,350.38 | 1,970,938.58 |
| 投资损失(元) | -910,654.83 | -949,390.68 | -751,579.62 | -812,162.85 | - |
| 递延所得税(元) | -216,789.61 | 234,147.02 | -367,761.12 | -853,896.45 | -132,591.83 |
| 其中：递延所得税资产减少(元) | -211,078.76 | 261,885.42 | -397,130.63 | -853,896.45 | -132,591.83 |
| 递延所得税负债增加(元) | -5,710.85 | -27,738.40 | 29,369.51 | - | - |
| 存货的减少(元) | -17,776,003.77 | -2,828,979.04 | 1,760,544.28 | -8,001,965.06 | -12,581,670.16 |
| 经营性应收项目的减少(元) | 3,318,231.52 | 6,815,712.93 | -8,705,919.57 | -15,309,519.94 | 6,287,923.94 |
| 经营性应付项目的增加(元) | -2,896,304.59 | 23,351,900.29 | 10,482,854.80 | 3,405,468.76 | -22,909,815.62 |
| 现金的期末余额(元) | 31,236,352.59 | 37,003,798.46 | 42,302,124.41 | 16,270,323.08 | 14,518,624.27 |
| 减：现金的期初余额(元) | 37,003,798.46 | 16,270,323.08 | 16,270,323.08 | 13,047,138.15 | 13,047,138.15 |
| 现金及现金等价物的净增加额(元) | -5,767,445.87 | 20,733,475.38 | 26,031,801.33 | 3,223,184.93 | 1,471,486.12 |
| 公告日期 | 2024-08-23 | 2024-03-08 | 2023-08-28 | 2023-04-25 | 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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