| 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) | 79,650,916.42 | 124,364,519.84 | 71,255,168.94 | 126,917,377.73 | 74,921,444.44 |
| 收到的税费返还(元) | - | 514,403.83 | 517,193.20 | 66,879.76 | - |
| 收到其他与经营活动有关的现金(元) | 5,914,069.52 | 5,278,366.05 | 2,793,820.75 | 1,155,182.88 | 94,096.60 |
| 经营活动现金流入小计(元) | 85,564,985.94 | 130,157,289.72 | 74,566,182.89 | 128,139,440.37 | 75,015,541.04 |
| 购买商品、接受劳务支付的现金(元) | 43,242,851.32 | 88,464,661.03 | 47,045,861.82 | 89,400,821.20 | 58,785,763.66 |
| 支付给职工以及为职工支付的现金(元) | 11,065,478.34 | 22,764,652.08 | 10,850,610.19 | 22,419,666.01 | 8,176,947.71 |
| 支付的各项税费(元) | 2,486,679.05 | 6,450,208.24 | 3,574,868.45 | 3,462,392.56 | 1,297,500.94 |
| 支付其他与经营活动有关的现金(元) | 12,729,847.68 | 9,116,383.96 | 6,355,224.36 | 7,031,733.34 | 4,402,950.33 |
| 经营活动现金流出小计(元) | 69,524,856.39 | 126,795,905.31 | 67,826,564.82 | 122,314,613.11 | 72,663,162.64 |
| 经营活动产生的现金流量净额(元) | 16,040,129.55 | 3,361,384.41 | 6,739,618.07 | 5,824,827.26 | 2,352,378.40 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,500,000.00 | - | - | - |
| 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) | 42,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 42,500.00 | 2,500,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,243,658.60 | 8,316,344.66 | 3,200,890.60 | 8,263,920.93 | 663,065.32 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 4,243,658.60 | 8,316,344.66 | 3,200,890.60 | 13,263,920.93 | 663,065.32 |
| 投资活动产生的现金流量净额(元) | -4,201,158.60 | -5,816,344.66 | -3,200,890.60 | -13,263,920.93 | -663,065.32 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 32,797,225.41 | 65,400,000.00 | 23,250,894.01 | 72,600,000.00 | 22,023,360.33 |
| 收到其他与筹资活动有关的现金(元) | 5,114,000.00 | 5,868,700.00 | - | 8,800,000.00 | - |
| 筹资活动现金流入小计(元) | 37,911,225.41 | 71,268,700.00 | 23,250,894.01 | 81,400,000.00 | 22,023,360.33 |
| 偿还债务支付的现金(元) | 25,997,225.41 | 64,400,000.00 | 25,000,000.00 | 68,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,495,431.47 | 2,731,242.44 | 1,427,517.19 | 2,663,588.93 | 1,323,608.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,829,662.40 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,829,662.40 | 6,830,384.39 | 2,422,293.52 | 4,721,974.76 | 285,000.00 |
| 筹资活动现金流出小计(元) | 31,322,319.28 | 73,961,626.83 | 28,849,810.71 | 75,385,563.69 | 31,608,608.18 |
| 筹资活动产生的现金流量净额(元) | 6,588,906.13 | -2,692,926.83 | -5,598,916.70 | 6,014,436.31 | -9,585,247.85 |
| 五、现金及现金等价物净增加额(元) | 18,427,877.08 | -5,147,887.08 | -2,060,189.23 | -1,424,657.36 | -7,895,934.77 |
| 加：期初现金及现金等价物余额(元) | 5,984,283.11 | 11,132,089.20 | 12,633,212.23 | 12,556,746.56 | 12,556,746.56 |
| 期末现金及现金等价物余额(元) | 24,412,160.19 | 5,984,202.12 | 10,573,023.00 | 11,132,089.20 | 4,660,811.79 |
| 补充资料： | |||||
| 净利润(元) | 2,171,045.79 | 2,824,535.33 | 1,736,545.41 | 5,856,884.18 | 1,956,736.56 |
| 资产减值准备(元) | - | 2,620,679.91 | - | 408,308.59 | - |
| 固定资产和投资性房地产折旧(元) | 3,717,572.88 | 7,750,560.76 | 3,839,016.87 | 7,419,049.70 | 3,710,179.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,717,572.88 | 7,750,560.76 | 3,839,016.87 | 7,419,049.70 | 3,710,179.88 |
| 无形资产摊销(元) | 670,741.44 | 1,421,810.35 | 722,883.54 | 1,451,635.00 | 727,913.18 |
| 长期待摊费用摊销(元) | 476,736.24 | 739,326.00 | 333,077.10 | 638,390.51 | 315,324.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,500.00 | - | - | - | - |
| 固定资产报废损失(元) | - | 963,607.13 | - | 194.00 | - |
| 财务费用(元) | 1,700,599.90 | 3,984,121.12 | 1,539,035.94 | 3,415,490.07 | 1,337,477.17 |
| 递延所得税(元) | - | -599,613.99 | - | -772,478.25 | - |
| 其中：递延所得税资产减少(元) | - | -412,014.27 | - | -620,277.93 | - |
| 递延所得税负债增加(元) | - | -187,599.72 | - | -152,200.32 | - |
| 存货的减少(元) | -11,407,358.64 | 2,583,359.91 | -2,784,725.09 | -7,655,845.76 | -17,466,138.09 |
| 经营性应收项目的减少(元) | 8,849,454.62 | -8,888,655.63 | -16,469,049.05 | -20,286,358.65 | 12,796,622.23 |
| 经营性应付项目的增加(元) | 9,903,837.32 | -10,663,670.58 | 17,830,956.52 | 17,294,746.18 | -1,025,737.36 |
| 其他(元) | - | -730,096.38 | - | -734,431.93 | - |
| 现金的期末余额(元) | 24,412,160.19 | 5,984,202.12 | 10,573,023.00 | 11,132,089.20 | 4,660,811.79 |
| 减：现金的期初余额(元) | 5,984,283.11 | 11,132,089.20 | 12,633,212.23 | 12,556,746.56 | 12,556,746.56 |
| 现金及现金等价物的净增加额(元) | 18,427,877.08 | -5,147,887.08 | -2,060,189.23 | -1,424,657.36 | -7,895,934.77 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-21 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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