| 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) | 108,092,183.75 | 249,035,369.84 | 107,167,016.92 | 195,912,268.09 | 64,502,597.01 |
| 收到的税费返还(元) | 187.12 | - | 94,201.58 | 59,115.73 | 63,045.51 |
| 收到其他与经营活动有关的现金(元) | 3,709,806.84 | 6,568,634.74 | 2,186,945.04 | 11,096,982.79 | 7,372,874.13 |
| 经营活动现金流入小计(元) | 111,802,177.71 | 255,604,004.58 | 109,448,163.54 | 207,068,366.61 | 71,938,516.65 |
| 购买商品、接受劳务支付的现金(元) | 75,085,386.60 | 183,210,125.80 | 61,665,112.64 | 138,599,626.70 | 50,706,360.13 |
| 支付给职工以及为职工支付的现金(元) | 9,121,062.85 | 17,815,179.39 | 9,435,512.80 | 21,452,831.64 | 9,873,974.59 |
| 支付的各项税费(元) | 6,991,061.54 | 11,775,809.65 | 7,758,941.19 | 8,174,025.49 | 2,283,301.40 |
| 支付其他与经营活动有关的现金(元) | 5,420,048.27 | 6,327,888.70 | 2,675,428.94 | 6,307,939.42 | 1,182,296.13 |
| 经营活动现金流出小计(元) | 96,617,559.26 | 219,129,003.54 | 81,534,995.57 | 174,534,423.25 | 64,045,932.25 |
| 经营活动产生的现金流量净额(元) | 15,184,618.45 | 36,475,001.04 | 27,913,167.97 | 32,533,943.36 | 7,892,584.40 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 0.76 | 0.76 |
| 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) | - | - | 23,000.00 | 4,355.33 | 160,000.00 |
| 投资活动现金流入小计(元) | - | - | 23,000.00 | 14,356.09 | 160,000.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,459,870.76 | 12,617,681.93 | 7,244,848.32 | 15,749,807.84 | 3,756,090.44 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动现金流出小计(元) | 2,459,870.76 | 12,617,681.93 | 7,244,848.32 | 15,759,807.84 | 3,756,090.44 |
| 投资活动产生的现金流量净额(元) | -2,459,870.76 | -12,617,681.93 | -7,221,848.32 | -15,745,451.75 | -3,596,089.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 73,339,555.56 | 39,000,000.00 | 115,551,861.12 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 29,147,776.17 | - | 1,500,000.00 | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 102,487,331.73 | 39,000,000.00 | 117,051,861.12 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 69,100,000.00 | 42,100,000.00 | 110,500,000.00 | 51,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,028,664.29 | 19,806,232.94 | 18,154,505.44 | 14,853,073.89 | 12,522,821.95 |
| 支付其他与筹资活动有关的现金(元) | - | 33,568,625.96 | - | 9,646,473.50 | 240,000.00 |
| 筹资活动现金流出小计(元) | 37,028,664.29 | 122,474,858.90 | 60,254,505.44 | 134,999,547.39 | 63,762,821.95 |
| 筹资活动产生的现金流量净额(元) | -17,028,664.29 | -19,987,527.17 | -21,254,505.44 | -17,947,686.27 | -3,762,821.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -9,076.33 | - | -393.85 | - |
| 五、现金及现金等价物净增加额(元) | -4,303,916.60 | 3,860,715.61 | -563,185.79 | -1,159,588.51 | 533,672.77 |
| 加：期初现金及现金等价物余额(元) | 12,295,426.19 | 3,127,048.57 | 8,190,792.57 | 4,286,637.08 | 5,786,637.08 |
| 期末现金及现金等价物余额(元) | 7,991,509.59 | 6,987,764.18 | 7,627,606.78 | 3,127,048.57 | 6,320,309.85 |
| 补充资料： | |||||
| 净利润(元) | 12,011,580.38 | 22,424,307.07 | 11,773,699.36 | 21,781,862.26 | 9,185,596.03 |
| 资产减值准备(元) | - | 1,915,237.31 | - | 1,221,173.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,251,786.92 | 7,409,577.29 | 10,730,674.43 | 5,394,098.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,251,786.92 | 7,409,577.29 | 10,730,674.43 | 5,394,098.55 |
| 无形资产摊销(元) | 367,560.66 | 710,980.13 | 348,559.12 | 728,488.92 | 328,724.65 |
| 长期待摊费用摊销(元) | 393,788.58 | 1,146,526.90 | 746,548.69 | 1,762,814.71 | 900,394.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,515.53 | 118,673.44 | -17,900.13 | -4,355.33 | -154,980.13 |
| 公允价值变动损失(元) | - | 206,404.89 | -3,476.13 | -223,244.77 | - |
| 财务费用(元) | 2,256,079.47 | 5,417,982.62 | 2,206,484.33 | 6,531,078.69 | 2,518,412.82 |
| 投资损失(元) | - | 28,180.46 | - | -0.76 | - |
| 递延所得税(元) | - | 1,398,204.68 | - | -269,669.65 | - |
| 其中：递延所得税资产减少(元) | - | 167,525.97 | - | 2,156,160.22 | - |
| 递延所得税负债增加(元) | - | 1,230,678.71 | - | -2,425,829.87 | - |
| 存货的减少(元) | 4,497,732.96 | -2,216,182.42 | 4,673,596.71 | -2,552,183.81 | -803,162.60 |
| 经营性应收项目的减少(元) | -22,689,925.52 | 4,124,907.90 | 129,967.00 | -8,387,978.04 | -14,740,125.84 |
| 经营性应付项目的增加(元) | 9,797,848.16 | -13,905,228.39 | 646,111.73 | 405,213.41 | 5,263,626.61 |
| 其他(元) | - | -39,434.00 | - | -108,706.88 | - |
| 现金的期末余额(元) | 7,991,509.59 | 6,987,764.18 | 2,479,690.78 | 3,127,048.57 | 6,320,309.85 |
| 减：现金的期初余额(元) | 12,295,426.19 | 3,127,048.57 | 3,127,048.57 | 4,286,637.08 | 5,786,637.08 |
| 现金及现金等价物的净增加额(元) | -4,303,916.60 | 3,860,715.61 | -647,357.79 | -1,159,588.51 | 533,672.77 |
| 公告日期 | 2024-08-21 | 2024-04-08 | 2023-08-21 | 2023-04-06 | 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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