| 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) | 75,054,405.47 | 178,731,863.15 | 80,486,519.21 | 167,145,610.38 | 84,378,068.56 |
| 收到其他与经营活动有关的现金(元) | 6,477,294.57 | 1,690,198.42 | 2,103,610.00 | 5,914,018.21 | 3,539,944.44 |
| 经营活动现金流入小计(元) | 81,531,700.04 | 180,422,061.57 | 82,590,129.21 | 173,059,628.59 | 87,918,013.00 |
| 购买商品、接受劳务支付的现金(元) | 49,781,657.65 | 82,875,621.24 | 45,024,592.32 | 80,970,560.62 | 39,810,551.56 |
| 支付给职工以及为职工支付的现金(元) | 32,661,197.34 | 65,897,745.86 | 29,256,246.76 | 62,966,272.49 | 33,992,329.34 |
| 支付的各项税费(元) | 3,065,367.74 | 8,258,063.82 | 2,977,605.39 | 6,173,484.09 | 2,843,830.47 |
| 支付其他与经营活动有关的现金(元) | 9,402,475.95 | 22,471,381.93 | 9,788,503.27 | 10,907,890.90 | 7,567,799.05 |
| 经营活动现金流出小计(元) | 94,910,698.68 | 179,502,812.85 | 87,046,947.74 | 161,018,208.10 | 84,214,510.42 |
| 经营活动产生的现金流量净额(元) | -13,378,998.64 | 919,248.72 | -4,456,818.53 | 12,041,420.49 | 3,703,502.58 |
| 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) | - | - | - | 500.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 339,274.71 | 1,546,702.69 | 850,506.61 | 2,636,316.84 | 1,141,890.02 |
| 投资活动现金流出小计(元) | 339,274.71 | 1,546,702.69 | 850,506.61 | 2,636,316.84 | 1,141,890.02 |
| 投资活动产生的现金流量净额(元) | -339,274.71 | -1,546,702.69 | -850,506.61 | -2,635,816.84 | -1,141,890.02 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 41,674,380.76 | 57,000,000.00 | 28,000,000.00 | 64,632,400.00 | 27,622,400.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 42,674,380.76 | 57,000,000.00 | 28,000,000.00 | 64,632,400.00 | 27,622,400.00 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 51,222,400.00 | 27,222,400.00 | 58,387,135.32 | 31,034,858.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,115,032.02 | 6,263,103.20 | 1,044,282.03 | 6,032,056.60 | 736,757.90 |
| 筹资活动现金流出小计(元) | 39,115,032.02 | 57,485,503.20 | 28,266,682.03 | 64,419,191.92 | 31,771,616.44 |
| 筹资活动产生的现金流量净额(元) | 3,559,348.74 | -485,503.20 | -266,682.03 | 213,208.08 | -4,149,216.44 |
| 五、现金及现金等价物净增加额(元) | -10,158,924.61 | -1,112,957.17 | -5,574,007.17 | 9,618,811.73 | -1,587,603.88 |
| 加：期初现金及现金等价物余额(元) | 12,233,429.46 | 13,346,386.63 | 13,346,386.63 | 3,727,574.90 | 3,727,574.90 |
| 期末现金及现金等价物余额(元) | 2,074,504.85 | 12,233,429.46 | 7,772,379.46 | 13,346,386.63 | 2,139,971.02 |
| 补充资料： | |||||
| 净利润(元) | 4,967,209.91 | 5,710,864.54 | 4,726,329.59 | 3,654,298.98 | 3,165,309.15 |
| 资产减值准备(元) | 1,445,558.84 | 1,775,866.32 | 1,881,246.56 | 2,344,706.01 | 1,107,561.11 |
| 固定资产和投资性房地产折旧(元) | 2,062,491.78 | 4,290,739.31 | 2,169,512.36 | 3,591,371.01 | 1,556,639.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,062,491.78 | 4,290,739.31 | 2,169,512.36 | 3,591,371.01 | 1,556,639.49 |
| 无形资产摊销(元) | 46,922.46 | 93,844.92 | 46,922.46 | 93,844.92 | 46,922.46 |
| 固定资产报废损失(元) | 21,387.44 | 31,818.37 | 31,468.37 | 387,701.05 | 6,600.00 |
| 财务费用(元) | 1,124,535.21 | 2,257,916.53 | 1,039,678.69 | 2,032,886.44 | 729,351.06 |
| 递延所得税(元) | 232,537.22 | -1,156,721.44 | -199,246.86 | -710,834.38 | -512,991.99 |
| 其中：递延所得税资产减少(元) | 232,537.22 | -1,156,721.44 | -199,246.86 | -710,834.38 | -512,991.99 |
| 存货的减少(元) | 4,216,240.69 | -1,012,129.18 | -13,547,597.21 | -1,678,702.25 | 4,326,453.25 |
| 经营性应收项目的减少(元) | -27,952,241.64 | -7,862,210.26 | -12,851,674.95 | -50,334,632.54 | -25,683,663.73 |
| 经营性应付项目的增加(元) | 3,367,600.30 | -9,420,585.31 | 12,656,320.94 | 49,694,990.41 | 16,648,936.35 |
| 现金的期末余额(元) | 2,074,504.85 | 12,233,429.46 | 7,772,379.46 | 13,346,386.63 | 2,139,971.02 |
| 减：现金的期初余额(元) | 12,233,429.46 | 13,346,386.63 | 13,346,386.63 | 3,727,574.90 | 3,727,574.90 |
| 现金及现金等价物的净增加额(元) | -10,158,924.61 | -1,112,957.17 | -5,574,007.17 | 9,618,811.73 | -1,587,603.88 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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