| 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) | 164,361,732.47 | 241,117,742.74 | 110,410,032.78 | 247,069,338.18 | 119,557,938.42 |
| 收到的税费返还(元) | - | - | 538,389.07 | 674,796.39 | - |
| 收到其他与经营活动有关的现金(元) | 1,910,127.34 | 5,965,956.06 | 3,737,594.15 | 7,000,532.78 | 5,468,772.11 |
| 经营活动现金流入小计(元) | 166,271,859.81 | 247,083,698.80 | 114,686,016.00 | 254,744,667.35 | 125,026,710.53 |
| 购买商品、接受劳务支付的现金(元) | 106,777,677.31 | 118,088,975.35 | 62,124,495.18 | 149,330,994.31 | 67,433,447.92 |
| 支付给职工以及为职工支付的现金(元) | 38,229,940.94 | 57,921,901.65 | 31,656,680.76 | 58,512,607.60 | 32,546,612.42 |
| 支付的各项税费(元) | 8,408,294.84 | 14,833,073.18 | 8,897,075.34 | 10,596,132.41 | 5,147,590.35 |
| 支付其他与经营活动有关的现金(元) | 10,773,176.06 | 28,218,708.08 | 10,241,073.81 | 24,338,716.80 | 12,510,349.48 |
| 经营活动现金流出小计(元) | 164,189,089.15 | 219,062,658.26 | 112,919,325.09 | 242,778,451.12 | 117,638,000.17 |
| 经营活动产生的现金流量净额(元) | 2,082,770.66 | 28,021,040.54 | 1,766,690.91 | 11,966,216.23 | 7,388,710.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | 23,000,000.00 | 14,000,000.00 | 15,800,000.00 | 10,800,000.00 |
| 取得投资收益收到的现金(元) | 43,681.24 | 150,267.76 | 113,330.57 | 253,610.10 | 259,796.14 |
| 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) | 160,792.03 | 770,000.00 | 681,415.94 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 159,253.04 | - | - | - |
| 投资活动现金流入小计(元) | 2,204,473.27 | 24,079,520.80 | 14,794,746.51 | 16,053,610.10 | 11,059,796.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,363,267.71 | 4,033,701.37 | 3,227,552.10 | 2,692,593.84 | 2,839,348.19 |
| 投资支付的现金(元) | 10,000,000.00 | 21,000,000.00 | 9,000,000.00 | 19,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 13,363,267.71 | 25,033,701.37 | 12,227,552.10 | 21,692,593.84 | 7,839,348.19 |
| 投资活动产生的现金流量净额(元) | -11,158,794.44 | -954,180.57 | 2,567,194.41 | -5,638,983.74 | 3,220,447.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 400,000.00 | - |
| 取得借款收到的现金(元) | 42,601,398.70 | 46,076,354.30 | 22,089,872.30 | 54,012,956.77 | 28,090,094.77 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,000,000.00 | 10,100,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 42,601,398.70 | 46,076,354.30 | 24,089,872.30 | 64,512,956.77 | 30,490,094.77 |
| 偿还债务支付的现金(元) | 27,659,500.24 | 53,008,914.30 | 19,432,304.30 | 53,828,971.19 | 29,450,385.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,365,532.52 | 10,761,128.37 | 10,319,354.94 | 653,628.76 | 438,750.82 |
| 支付其他与筹资活动有关的现金(元) | 1,151,325.20 | 13,729,792.41 | 626,120.16 | 2,769,942.58 | 1,813,417.03 |
| 筹资活动现金流出小计(元) | 39,176,357.96 | 77,499,835.08 | 30,377,779.40 | 57,252,542.53 | 31,702,553.52 |
| 筹资活动产生的现金流量净额(元) | 3,425,040.74 | -31,423,480.78 | -6,287,907.10 | 7,260,414.24 | -1,212,458.75 |
| 五、现金及现金等价物净增加额(元) | -5,650,983.04 | -4,356,620.81 | -1,954,021.78 | 13,587,646.73 | 9,396,699.56 |
| 加：期初现金及现金等价物余额(元) | 17,985,429.54 | 22,342,050.35 | 22,342,050.35 | 8,754,403.62 | 8,754,403.62 |
| 期末现金及现金等价物余额(元) | 12,334,446.50 | 17,985,429.54 | 20,388,028.57 | 22,342,050.35 | 18,151,103.18 |
| 补充资料： | |||||
| 净利润(元) | 13,465,715.23 | 24,534,158.92 | 7,996,278.20 | 4,117,592.64 | 3,382,426.45 |
| 资产减值准备(元) | 2,698,065.42 | 2,018,180.22 | 1,927,036.87 | 2,319,724.08 | 1,479,050.80 |
| 固定资产和投资性房地产折旧(元) | 3,674,908.64 | 7,347,214.77 | 3,703,808.55 | 6,505,888.69 | 3,171,146.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,674,908.64 | 7,347,214.77 | 3,703,808.55 | 6,505,888.69 | 3,171,146.43 |
| 无形资产摊销(元) | 347,331.24 | 805,461.60 | 404,113.26 | 877,985.13 | 433,956.18 |
| 长期待摊费用摊销(元) | - | 75,312.76 | 30,125.10 | 60,250.21 | 27,614.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -100,614.57 | -104,279.75 | -104,279.75 | - | - |
| 固定资产报废损失(元) | -225.75 | 251,407.16 | 220,631.30 | 351,935.83 | - |
| 公允价值变动损失(元) | 29,800.00 | -204,488.93 | - | 174,688.93 | - |
| 财务费用(元) | 346,158.60 | 998,925.38 | 389,370.67 | 1,042,507.75 | 512,557.77 |
| 投资损失(元) | -192,952.08 | -561,058.74 | -306,115.41 | -197,878.75 | -236,876.62 |
| 递延所得税(元) | -693,804.40 | 465,517.56 | 237,456.09 | -422,841.97 | -92,283.72 |
| 其中：递延所得税资产减少(元) | -729,552.73 | 373,390.89 | 237,456.09 | -422,841.97 | -92,283.72 |
| 递延所得税负债增加(元) | 35,748.33 | 92,126.67 | - | - | - |
| 存货的减少(元) | -10,084,243.78 | 6,768,014.66 | -4,205,116.36 | 18,718,754.26 | 11,904,271.63 |
| 经营性应收项目的减少(元) | 3,688,946.93 | -2,490,343.33 | 21,525,247.62 | -5,677,650.20 | -32,033,947.49 |
| 经营性应付项目的增加(元) | -12,727,851.76 | -14,348,922.07 | -29,699,613.67 | -18,708,584.17 | 17,322,513.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,937,284.06 | 3,238,108.63 | - | 545,140.50 | - |
| 现金的期末余额(元) | 12,334,446.50 | 17,985,429.54 | 20,388,028.57 | 22,342,050.35 | 18,151,103.18 |
| 减：现金的期初余额(元) | 17,985,429.54 | 22,342,050.35 | 22,342,050.35 | 8,754,403.62 | 8,754,403.62 |
| 现金及现金等价物的净增加额(元) | -5,650,983.04 | -4,356,620.81 | -1,954,021.78 | 13,587,646.73 | 9,396,699.56 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-22 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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