| 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) | 92,642,519.77 | 161,721,727.19 | 95,724,767.25 | 133,586,614.80 | 64,590,126.23 |
| 收到的税费返还(元) | 823,922.75 | 1,054,434.51 | 47,225.66 | 6,294,168.27 | - |
| 收到其他与经营活动有关的现金(元) | 2,108,093.45 | 6,143,037.32 | 698,175.24 | 654,224.83 | 4,932,900.71 |
| 经营活动现金流入小计(元) | 95,574,535.97 | 168,919,199.02 | 96,470,168.15 | 140,535,007.90 | 69,523,026.94 |
| 购买商品、接受劳务支付的现金(元) | 60,657,224.62 | 117,366,222.14 | 50,474,682.87 | 84,575,908.88 | 41,210,223.09 |
| 支付给职工以及为职工支付的现金(元) | 17,031,044.33 | 34,385,291.09 | 16,993,838.84 | 28,095,625.91 | 12,029,336.67 |
| 支付的各项税费(元) | 2,352,640.01 | 8,838,466.00 | 3,330,754.00 | 3,516,029.93 | 2,272,444.36 |
| 支付其他与经营活动有关的现金(元) | 6,169,123.51 | 7,088,638.73 | 4,631,541.55 | 11,873,786.98 | 3,836,379.64 |
| 经营活动现金流出小计(元) | 86,210,032.47 | 167,678,617.96 | 75,430,817.26 | 128,061,351.70 | 59,348,383.76 |
| 经营活动产生的现金流量净额(元) | 9,364,503.50 | 1,240,581.06 | 21,039,350.89 | 12,473,656.20 | 10,174,643.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 102,745.50 | - | - | - | - |
| 取得投资收益收到的现金(元) | 234.50 | - | - | - | - |
| 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) | 4,467.88 | 100,000.00 | 100,000.00 | - | - |
| 投资活动现金流入小计(元) | 107,447.88 | 100,000.00 | 100,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,789,027.15 | 14,830,443.53 | 4,950,655.38 | 28,048,442.97 | 9,681,175.92 |
| 投资支付的现金(元) | - | - | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 8,789,027.15 | 14,830,443.53 | 24,950,655.38 | 28,048,442.97 | 9,681,175.92 |
| 投资活动产生的现金流量净额(元) | -8,681,579.27 | -14,730,443.53 | -24,850,655.38 | -28,048,442.97 | -9,681,175.92 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 6,775,000.00 | - |
| 取得借款收到的现金(元) | 48,599,639.93 | 137,019,737.79 | 52,960,862.00 | 59,979,240.00 | 46,622,120.00 |
| 收到其他与筹资活动有关的现金(元) | 41,530,000.00 | 80,701,836.88 | 6,920,000.00 | 41,201,880.28 | 3,400,000.00 |
| 筹资活动现金流入小计(元) | 90,129,639.93 | 217,721,574.67 | 59,880,862.00 | 107,956,120.28 | 50,022,120.00 |
| 偿还债务支付的现金(元) | 42,153,760.64 | 77,623,800.00 | 36,096,188.00 | 51,508,756.00 | 38,647,598.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,736,335.44 | 5,521,129.89 | 2,314,240.84 | 4,070,364.34 | 1,927,683.35 |
| 支付其他与筹资活动有关的现金(元) | 39,082,367.77 | 120,004,204.49 | 20,896,942.09 | 34,952,424.34 | 8,531,444.37 |
| 筹资活动现金流出小计(元) | 90,972,463.85 | 203,149,134.38 | 59,307,370.93 | 90,531,544.68 | 49,106,725.72 |
| 筹资活动产生的现金流量净额(元) | -842,823.92 | 14,572,440.29 | 573,491.07 | 17,424,575.60 | 915,394.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -208.60 | 31,511.34 | -90,685.56 | -35,170.72 | 6,545.17 |
| 五、现金及现金等价物净增加额(元) | -160,108.29 | 1,114,089.16 | -3,328,498.98 | 1,814,618.11 | 1,415,406.71 |
| 加：期初现金及现金等价物余额(元) | 7,576,029.11 | 6,461,939.95 | 6,461,939.95 | 4,647,321.84 | 4,647,321.84 |
| 期末现金及现金等价物余额(元) | 7,415,920.82 | 7,576,029.11 | 3,133,440.97 | 6,461,939.95 | 6,062,728.55 |
| 补充资料： | |||||
| 净利润(元) | 11,340,509.53 | 15,220,938.01 | 11,300,397.75 | 6,118,964.74 | 3,379,220.29 |
| 固定资产和投资性房地产折旧(元) | 3,155,221.08 | 9,874,437.82 | 5,558,965.91 | 6,428,882.17 | 2,790,564.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,155,221.08 | 9,874,437.82 | 5,558,965.91 | 6,428,882.17 | 2,790,564.81 |
| 无形资产摊销(元) | 83,986.50 | 167,973.00 | 83,986.50 | 167,972.99 | 83,986.49 |
| 长期待摊费用摊销(元) | 9,119.46 | 4,559.95 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 514.00 | -107,254.90 | -60,945.00 | -138,100.02 | - |
| 固定资产报废损失(元) | - | 34,766.85 | - | 12,349.71 | 14,413.05 |
| 财务费用(元) | 6,115,992.58 | 10,871,955.65 | 4,501,990.40 | 8,277,595.20 | 3,744,417.01 |
| 投资损失(元) | 32,991.25 | - | - | - | - |
| 递延所得税(元) | 386,733.07 | 319,175.42 | 455,497.14 | -244,726.30 | 83,773.44 |
| 其中：递延所得税资产减少(元) | 386,733.07 | 319,175.42 | 455,497.14 | -244,726.30 | 83,773.44 |
| 存货的减少(元) | -10,888,799.67 | -23,618,278.54 | -25,073,329.34 | -14,964,847.80 | -8,236,095.53 |
| 经营性应收项目的减少(元) | -4,540,958.72 | 33,692,127.53 | 20,581,683.17 | 31,222,383.83 | 3,779,185.27 |
| 经营性应付项目的增加(元) | 3,772,153.01 | -45,712,083.23 | 3,517,423.72 | -25,250,814.59 | 3,944,256.69 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 749,572.85 | - |
| 现金的期末余额(元) | 7,415,920.82 | 7,576,029.11 | 3,133,440.97 | 6,461,939.95 | 6,062,728.55 |
| 减：现金的期初余额(元) | 7,576,029.11 | 6,461,939.95 | 6,461,939.95 | 4,647,321.84 | 4,647,321.84 |
| 现金及现金等价物的净增加额(元) | -160,108.29 | 1,114,089.16 | -3,328,498.98 | 1,814,618.11 | 1,415,406.71 |
| 公告日期 | 2024-08-22 | 2024-03-11 | 2023-07-20 | 2023-03-29 | 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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