| 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) | 67,323,815.52 | 146,055,403.39 | 63,529,212.26 | 117,245,237.00 | 61,508,885.66 |
| 收到其他与经营活动有关的现金(元) | 4,442,496.86 | 5,306,342.99 | 3,708,726.31 | 2,736,155.41 | 788,569.79 |
| 经营活动现金流入小计(元) | 71,766,312.38 | 151,361,746.38 | 67,237,938.57 | 119,981,392.41 | 62,297,455.45 |
| 购买商品、接受劳务支付的现金(元) | 26,681,716.91 | 89,358,005.11 | 41,487,746.34 | 54,017,937.57 | 31,205,776.69 |
| 支付给职工以及为职工支付的现金(元) | 8,335,995.67 | 15,667,930.71 | 7,870,149.39 | 13,906,873.49 | 6,238,120.27 |
| 支付的各项税费(元) | 10,372,561.22 | 19,434,105.63 | 12,144,815.47 | 20,467,360.71 | 10,322,398.42 |
| 支付其他与经营活动有关的现金(元) | 24,564,525.55 | 28,773,314.43 | 10,380,107.84 | 19,776,810.22 | 9,202,534.16 |
| 经营活动现金流出小计(元) | 69,954,799.35 | 153,233,355.88 | 71,882,819.04 | 108,168,981.99 | 56,968,829.54 |
| 经营活动产生的现金流量净额(元) | 1,811,513.03 | -1,871,609.50 | -4,644,880.47 | 11,812,410.42 | 5,328,625.91 |
| 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) | 30,000.00 | 4,020.00 | 220.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,608,289.14 | - | 2,875,880.65 | 200,000.00 |
| 投资活动现金流入小计(元) | 30,000.00 | 1,612,309.14 | 220.00 | 2,875,880.65 | 200,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,353,001.92 | 4,307,271.31 | 2,102,051.93 | 5,549,751.19 | 1,682,963.99 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,037,267.01 | 215,000.00 |
| 投资活动现金流出小计(元) | 5,353,001.92 | 4,307,271.31 | 2,102,051.93 | 6,587,018.20 | 1,897,963.99 |
| 投资活动产生的现金流量净额(元) | -5,323,001.92 | -2,694,962.17 | -2,101,831.93 | -3,711,137.55 | -1,697,963.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,200,000.00 | 76,950,000.00 | 23,950,000.00 | 72,000,000.00 | 10,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,000,000.00 | 54,590,000.00 | - | 56,484,000.00 | - |
| 筹资活动现金流入小计(元) | 37,200,000.00 | 131,540,000.00 | 23,950,000.00 | 128,484,000.00 | 10,500,000.00 |
| 偿还债务支付的现金(元) | 21,450,000.00 | 72,000,000.00 | 16,500,000.00 | 72,500,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,905,494.02 | 3,972,206.92 | 1,907,180.83 | 4,170,498.88 | 2,204,313.55 |
| 支付其他与筹资活动有关的现金(元) | 18,064,000.00 | 54,829,600.00 | 79,600.00 | 56,813,427.39 | - |
| 筹资活动现金流出小计(元) | 41,419,494.02 | 130,801,806.92 | 18,486,780.83 | 133,483,926.27 | 13,204,313.55 |
| 筹资活动产生的现金流量净额(元) | -4,219,494.02 | 738,193.08 | 5,463,219.17 | -4,999,926.27 | -2,704,313.55 |
| 五、现金及现金等价物净增加额(元) | -7,730,982.91 | -3,828,378.59 | -1,283,493.23 | 3,101,346.60 | 926,348.37 |
| 加：期初现金及现金等价物余额(元) | 21,836,897.57 | 25,665,276.16 | 25,665,276.16 | 22,563,929.56 | 22,563,929.56 |
| 期末现金及现金等价物余额(元) | 14,105,914.66 | 21,836,897.57 | 24,381,782.93 | 25,665,276.16 | 23,490,277.93 |
| 补充资料： | |||||
| 净利润(元) | 4,067,801.67 | 8,878,241.77 | 10,377,678.56 | 12,556,938.24 | 6,685,891.40 |
| 资产减值准备(元) | - | 1,087,825.94 | - | 465,145.94 | - |
| 固定资产和投资性房地产折旧(元) | 4,108,601.49 | 8,719,371.16 | 4,383,426.63 | 8,717,139.05 | 4,310,883.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,108,601.49 | 8,719,371.16 | 4,383,426.63 | 8,717,139.05 | 4,310,883.74 |
| 无形资产摊销(元) | 1,077,378.96 | 1,618,591.21 | 855,723.95 | 1,599,753.55 | 673,812.18 |
| 长期待摊费用摊销(元) | - | 9,174.30 | - | 125,311.25 | 62,655.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,228.48 | -26,591.20 | - | - |
| 固定资产报废损失(元) | - | 65,652.35 | 65,854.74 | 612.06 | - |
| 财务费用(元) | 1,905,494.02 | 3,939,817.49 | 1,874,791.40 | 4,120,473.88 | 2,275,877.10 |
| 投资损失(元) | -146,000.27 | 58,253.21 | 2,051.86 | 191,021.48 | 122,122.31 |
| 递延所得税(元) | -21,429.02 | -890,040.66 | 26,896.01 | -315,982.44 | -76,552.85 |
| 其中：递延所得税资产减少(元) | -9,970.05 | -867,122.73 | 41,975.98 | -285,822.49 | -63,915.84 |
| 递延所得税负债增加(元) | -11,458.97 | -22,917.93 | -15,079.97 | -30,159.95 | -12,637.01 |
| 存货的减少(元) | 6,593,385.18 | 940,630.37 | -1,964,242.43 | -14,740,888.90 | -4,712,242.45 |
| 经营性应收项目的减少(元) | -12,014,121.46 | -13,386,732.63 | -7,645,784.61 | -9,767,734.15 | -20,121,526.71 |
| 经营性应付项目的增加(元) | -3,523,101.03 | -17,688,460.36 | -12,314,845.50 | 7,420,283.09 | 15,991,607.72 |
| 现金的期末余额(元) | 14,105,914.66 | 21,836,897.57 | 24,381,782.93 | 25,665,276.16 | 23,490,277.93 |
| 减：现金的期初余额(元) | 21,836,897.57 | 25,665,276.16 | 25,665,276.16 | 22,563,929.56 | 22,563,929.56 |
| 现金及现金等价物的净增加额(元) | -7,730,982.91 | -3,828,378.59 | -1,283,493.23 | 3,101,346.60 | 926,348.37 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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