| 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) | 63,892,736.55 | 108,917,697.36 | 56,246,500.50 | 131,697,862.30 | 63,105,177.94 |
| 收到其他与经营活动有关的现金(元) | 131,707.86 | 2,029,931.87 | 449,590.42 | 3,128,190.63 | 599,375.39 |
| 经营活动现金流入小计(元) | 64,024,444.41 | 110,947,629.23 | 56,696,090.92 | 134,826,052.93 | 63,704,553.33 |
| 购买商品、接受劳务支付的现金(元) | 25,373,925.85 | 35,848,823.73 | 25,347,580.34 | 74,492,473.83 | 41,058,468.36 |
| 支付给职工以及为职工支付的现金(元) | 22,204,054.74 | 41,325,810.31 | 18,784,040.41 | 42,097,396.28 | 23,257,244.38 |
| 支付的各项税费(元) | 5,046,868.47 | 9,838,460.42 | 6,806,239.18 | 7,095,439.50 | 2,194,549.25 |
| 支付其他与经营活动有关的现金(元) | 3,093,400.26 | 7,548,889.43 | 2,432,606.46 | 7,899,425.16 | 4,519,462.93 |
| 经营活动现金流出小计(元) | 55,718,249.32 | 94,561,983.89 | 53,370,466.39 | 131,584,734.77 | 71,029,724.92 |
| 经营活动产生的现金流量净额(元) | 8,306,195.09 | 16,385,645.34 | 3,325,624.53 | 3,241,318.16 | -7,325,171.59 |
| 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) | - | 147,000.00 | 147,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 147,000.00 | 147,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,210,636.17 | 7,372,501.58 | 682,027.00 | 3,150,954.80 | 2,638,185.00 |
| 投资活动现金流出小计(元) | 49,210,636.17 | 7,372,501.58 | 682,027.00 | 3,150,954.80 | 2,638,185.00 |
| 投资活动产生的现金流量净额(元) | -49,210,636.17 | -7,225,501.58 | -535,027.00 | -3,150,954.80 | -2,638,185.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 46,680,000.00 | 14,900,000.00 | 9,900,000.00 | 23,000,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,721,184.00 | - |
| 筹资活动现金流入小计(元) | 46,680,000.00 | 14,900,000.00 | 9,900,000.00 | 27,721,184.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 1,160,000.00 | 19,105,000.00 | 18,745,000.00 | 14,560,458.61 | 7,770,458.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 568,737.75 | 745,226.15 | - | 1,144,680.78 | 461,695.14 |
| 支付其他与筹资活动有关的现金(元) | 4,804,494.96 | 9,611,155.84 | - | 6,193,647.64 | - |
| 筹资活动现金流出小计(元) | 6,533,232.71 | 29,461,381.99 | 18,745,000.00 | 21,898,787.03 | 8,232,153.75 |
| 筹资活动产生的现金流量净额(元) | 40,146,767.29 | -14,561,381.99 | -8,845,000.00 | 5,822,396.97 | 10,767,846.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1,239.26 | - | 29,092.54 | 4.60 |
| 五、现金及现金等价物净增加额(元) | -757,673.79 | -5,402,477.49 | -6,054,402.47 | 5,941,852.87 | 804,494.26 |
| 加：期初现金及现金等价物余额(元) | 2,134,221.92 | 7,536,699.41 | 7,536,699.41 | 1,594,846.54 | 1,594,846.54 |
| 期末现金及现金等价物余额(元) | 1,376,548.13 | 2,134,221.92 | 1,482,296.94 | 7,536,699.41 | 2,399,340.80 |
| 补充资料： | |||||
| 净利润(元) | 1,723,514.28 | 13,211,431.28 | 4,265,183.92 | 15,104,403.92 | 7,556,363.27 |
| 资产减值准备(元) | - | 89,572.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,950,909.44 | 4,390,682.18 | 2,316,817.91 | 4,608,362.67 | 2,265,961.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,950,909.44 | 4,390,682.18 | 2,316,817.91 | 4,608,362.67 | 2,265,961.80 |
| 长期待摊费用摊销(元) | 37,531.92 | 709,067.06 | 360,379.28 | 610,258.55 | 474,954.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 33,996.01 | - | - |
| 财务费用(元) | 944,183.72 | 1,506,937.78 | 940,901.45 | 1,619,976.08 | 645,251.65 |
| 递延所得税(元) | -377,093.52 | 309,255.54 | 26,464.40 | 96,498.60 | 68,133.91 |
| 其中：递延所得税资产减少(元) | -2,137,473.82 | -42,611.95 | 26,464.40 | 96,498.60 | 68,133.91 |
| 递延所得税负债增加(元) | 1,760,380.30 | 351,867.49 | - | - | - |
| 存货的减少(元) | -12,398,972.40 | -16,080,184.89 | -7,757,034.47 | -7,592,823.20 | -1,687,854.27 |
| 经营性应收项目的减少(元) | 6,117,578.46 | 13,537,155.91 | 22,181,110.25 | 2,932,511.62 | 21,952,022.79 |
| 经营性应付项目的增加(元) | 6,975,329.94 | -5,817,333.58 | -22,140,202.54 | -19,217,625.78 | -40,536,627.08 |
| 现金的期末余额(元) | 1,376,548.13 | 2,134,221.92 | 1,482,296.94 | 7,536,699.41 | 2,399,340.80 |
| 减：现金的期初余额(元) | 2,134,221.92 | 7,536,699.41 | 7,536,699.41 | 1,594,846.54 | 1,594,846.54 |
| 现金及现金等价物的净增加额(元) | -757,673.79 | -5,402,477.49 | -6,054,402.47 | 5,941,852.87 | 804,494.26 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 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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