| 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) | 41,292,928.86 | 175,396,477.04 | 73,650,626.01 | 137,267,062.78 | 42,954,298.08 |
| 收到的税费返还(元) | 211,717.96 | - | 459,627.28 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,685,187.99 | 3,427,143.72 | 4,149,301.22 | 1,967,005.03 | 9,986,299.64 |
| 经营活动现金流入小计(元) | 45,189,834.81 | 178,823,620.76 | 78,259,554.51 | 139,234,067.81 | 52,940,597.72 |
| 购买商品、接受劳务支付的现金(元) | 42,459,026.96 | 143,679,426.05 | 47,751,084.01 | 88,862,205.41 | 31,436,401.74 |
| 支付给职工以及为职工支付的现金(元) | 7,094,119.97 | 20,989,510.80 | 11,194,890.59 | 16,057,752.53 | 7,344,662.24 |
| 支付的各项税费(元) | 960,470.98 | 5,943,529.30 | 3,955,589.06 | 2,782,228.71 | 1,134,356.30 |
| 支付其他与经营活动有关的现金(元) | 8,457,345.04 | 14,487,708.49 | 12,421,998.72 | 7,926,640.74 | 16,872,072.17 |
| 经营活动现金流出小计(元) | 58,970,962.95 | 185,100,174.64 | 75,323,562.38 | 115,628,827.39 | 56,787,492.45 |
| 经营活动产生的现金流量净额(元) | -13,781,128.14 | -6,276,553.88 | 2,935,992.13 | 23,605,240.42 | -3,846,894.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,423,374.10 | 25,090,691.39 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 15,077.27 | - | - |
| 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) | - | 4,500.00 | 4,500.00 | 13,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 25,040,000.00 | - | - |
| 投资活动现金流入小计(元) | 40,423,374.10 | 25,095,191.39 | 25,059,577.27 | 13,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,875.22 | 621,068.66 | 607,824.90 | 276,303.67 | 361,833.91 |
| 投资支付的现金(元) | 12,358,631.61 | 35,500,000.00 | 1,200,000.00 | 25,030,000.00 | 40,000.00 |
| 投资活动现金流出小计(元) | 12,546,506.83 | 36,121,068.66 | 1,807,824.90 | 25,306,303.67 | 401,833.91 |
| 投资活动产生的现金流量净额(元) | 27,876,867.27 | -11,025,877.27 | 23,251,752.37 | -25,292,803.67 | -401,833.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 110,000.00 | 110,000.00 | 139,000.00 | 139,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 110,000.00 | 110,000.00 | 139,000.00 | 139,000.00 |
| 取得借款收到的现金(元) | 17,001,000.00 | 30,000,000.00 | 4,999,900.00 | 21,020,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 17,001,000.00 | 30,110,000.00 | 5,109,900.00 | 21,159,000.00 | 16,139,000.00 |
| 偿还债务支付的现金(元) | 8,984,200.94 | 17,882,035.48 | 11,549,990.00 | 13,676,449.47 | 7,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 698,529.79 | 1,326,296.06 | 482,316.33 | 1,148,654.01 | 213,409.44 |
| 筹资活动现金流出小计(元) | 9,682,730.73 | 19,208,331.54 | 12,032,306.33 | 14,825,103.48 | 8,113,409.44 |
| 筹资活动产生的现金流量净额(元) | 7,318,269.27 | 10,901,668.46 | -6,922,406.33 | 6,333,896.52 | 8,025,590.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,784.25 | 19,224.21 | 12,922.31 | 75,688.74 | - |
| 五、现金及现金等价物净增加额(元) | 21,432,792.65 | -6,381,538.48 | 19,278,260.48 | 4,722,022.01 | 3,776,861.92 |
| 加：期初现金及现金等价物余额(元) | 12,019,418.18 | 18,400,956.66 | 17,249,934.66 | 13,678,934.65 | 13,678,934.65 |
| 期末现金及现金等价物余额(元) | 33,452,210.83 | 12,019,418.18 | 36,528,195.14 | 18,400,956.66 | 17,455,796.57 |
| 补充资料： | |||||
| 净利润(元) | 2,605,263.10 | 4,331,343.67 | 352,590.45 | 5,258,845.91 | 2,248,926.21 |
| 资产减值准备(元) | - | -7,692.30 | - | - | 493,226.80 |
| 固定资产和投资性房地产折旧(元) | 349,518.37 | 698,517.90 | 329,562.19 | 664,399.61 | 285,286.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 349,518.37 | 698,517.90 | 329,562.19 | 664,399.61 | 285,286.33 |
| 长期待摊费用摊销(元) | 58,981.02 | 181,970.91 | 122,989.89 | 271,582.92 | 135,791.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,527.21 | - | 639.72 | - |
| 公允价值变动损失(元) | -37,200.00 | -33,063.91 | - | 1,615.39 | - |
| 财务费用(元) | 698,529.79 | 752,913.52 | 328,180.34 | 1,148,654.01 | 262,225.16 |
| 投资损失(元) | 92,924.74 | -66,545.66 | - | - | - |
| 递延所得税(元) | 297,351.47 | -2,101,449.36 | -1,333,186.53 | -512,281.97 | 87,601.47 |
| 其中：递延所得税资产减少(元) | 297,351.47 | -2,101,449.36 | -1,333,186.53 | -512,281.97 | 87,601.47 |
| 存货的减少(元) | -8,303,354.42 | -15,255,873.00 | -29,994,674.35 | -7,183,337.34 | -5,164,558.88 |
| 经营性应收项目的减少(元) | -24,410,397.61 | -10,512,404.94 | -704,988.32 | -6,615,165.04 | 12,198,728.26 |
| 经营性应付项目的增加(元) | 16,642,991.54 | 6,613,962.61 | 29,202,116.23 | 26,227,365.78 | -11,651,345.50 |
| 其他(元) | -18,784.25 | -19,224.21 | - | -75,688.74 | -2,438,396.16 |
| 现金的期末余额(元) | 33,452,210.83 | 12,019,418.18 | 36,528,195.14 | 18,400,956.66 | 17,455,796.57 |
| 减：现金的期初余额(元) | 12,019,418.18 | 18,400,956.66 | 19,278,260.48 | 13,678,934.65 | 13,678,934.65 |
| 现金及现金等价物的净增加额(元) | 21,432,792.65 | -6,381,538.48 | 17,249,934.66 | 4,722,022.01 | 3,776,861.92 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 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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