| 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) | 110,265,314.40 | 244,816,897.26 | 108,746,195.76 | 259,488,957.78 | 112,045,577.74 |
| 收到的税费返还(元) | 853,396.42 | 821,938.02 | 664,031.37 | 1,322,295.27 | 401,862.99 |
| 收到其他与经营活动有关的现金(元) | 493,507.52 | 4,769,253.11 | 5,891,716.34 | 5,567,404.74 | 13,285,025.09 |
| 经营活动现金流入小计(元) | 111,612,218.34 | 250,408,088.39 | 115,301,943.47 | 266,378,657.79 | 125,732,465.82 |
| 购买商品、接受劳务支付的现金(元) | 79,992,819.39 | 176,591,431.16 | 62,966,623.04 | 191,528,114.78 | 89,028,882.31 |
| 支付给职工以及为职工支付的现金(元) | 11,359,123.10 | 23,988,143.52 | 10,538,921.87 | 22,617,835.15 | 9,714,799.77 |
| 支付的各项税费(元) | 9,413,559.42 | 14,152,335.87 | 9,532,384.67 | 12,168,924.90 | 4,651,387.74 |
| 支付其他与经营活动有关的现金(元) | 18,386,932.25 | 32,942,984.77 | 26,987,215.49 | 32,642,280.86 | 28,856,272.51 |
| 经营活动现金流出小计(元) | 119,152,434.16 | 247,674,895.32 | 110,025,145.07 | 258,957,155.69 | 132,251,342.33 |
| 经营活动产生的现金流量净额(元) | -7,540,215.82 | 2,733,193.07 | 5,276,798.40 | 7,421,502.10 | -6,518,876.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,000.00 | - | 10,000.00 | - |
| 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) | 37,290.00 | 21,000.00 | - | 400.00 | - |
| 投资活动现金流入小计(元) | 37,290.00 | 31,000.00 | - | 10,400.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,572,526.44 | 10,284,559.95 | 7,589,727.20 | 7,692,219.94 | 4,830,250.14 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 1,572,526.44 | 10,284,559.95 | 7,589,727.20 | 9,192,219.94 | 6,330,250.14 |
| 投资活动产生的现金流量净额(元) | -1,535,236.44 | -10,253,559.95 | -7,589,727.20 | -9,181,819.94 | -6,330,250.14 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 31,000,000.00 | 11,000,000.00 | 23,884,000.00 | 13,884,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,500,000.00 | 4,097,154.45 | - | 1,800,000.00 | - |
| 筹资活动现金流入小计(元) | 16,500,000.00 | 35,097,154.45 | 11,000,000.00 | 25,684,000.00 | 13,884,000.00 |
| 偿还债务支付的现金(元) | 15,565,168.60 | 17,884,000.00 | 7,884,000.00 | 16,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 463,349.55 | 1,231,444.35 | 383,910.75 | 574,806.31 | 210,855.54 |
| 支付其他与筹资活动有关的现金(元) | - | 9,801,808.51 | - | 1,800,000.00 | - |
| 筹资活动现金流出小计(元) | 16,028,518.15 | 28,917,252.86 | 8,267,910.75 | 18,374,806.31 | 4,210,855.54 |
| 筹资活动产生的现金流量净额(元) | 471,481.85 | 6,179,901.59 | 2,732,089.25 | 7,309,193.69 | 9,673,144.46 |
| 五、现金及现金等价物净增加额(元) | -8,603,970.41 | -1,340,465.29 | 419,160.45 | 5,548,875.85 | -3,175,982.19 |
| 加：期初现金及现金等价物余额(元) | 12,239,775.88 | 13,580,241.17 | 13,590,241.17 | 8,031,365.32 | 8,031,365.32 |
| 期末现金及现金等价物余额(元) | 3,635,805.47 | 12,239,775.88 | 14,009,401.62 | 13,580,241.17 | 4,855,383.13 |
| 补充资料： | |||||
| 净利润(元) | 7,418,222.25 | 38,089,805.78 | 8,058,337.86 | 17,586,146.83 | 6,505,639.66 |
| 资产减值准备(元) | - | 779,013.86 | - | 1,943,773.38 | -613,906.47 |
| 固定资产和投资性房地产折旧(元) | 1,232,975.45 | 2,282,238.98 | 713,967.29 | 918,139.93 | 426,016.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,232,975.45 | 2,282,238.98 | 713,967.29 | 918,139.93 | 426,016.68 |
| 长期待摊费用摊销(元) | 264,751.85 | 758,365.26 | 350,247.33 | 636,078.66 | 300,965.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -33,564.10 | 66,230.29 | - | 141,334.32 | - |
| 财务费用(元) | 515,309.97 | 1,264,180.44 | 646,928.33 | 1,125,895.88 | 210,855.54 |
| 递延所得税(元) | 295,994.86 | 701,826.76 | 2,661,279.52 | -2,263,630.99 | 649,949.07 |
| 其中：递延所得税资产减少(元) | 295,994.86 | 701,826.76 | 2,661,279.52 | -2,263,630.99 | 649,949.07 |
| 存货的减少(元) | -1,782,348.10 | 18,615,615.61 | 3,784,011.66 | -29,567,438.32 | -20,896,781.93 |
| 经营性应收项目的减少(元) | 35,557,365.01 | -11,700,173.46 | -9,398,828.91 | 81,764,607.69 | 14,239,127.24 |
| 经营性应付项目的增加(元) | -52,610,166.08 | -50,107,069.54 | -963,488.20 | -66,265,377.70 | -6,579,784.77 |
| 其他(元) | -317,708.70 | -341,417.40 | -294,339.70 | -341,417.40 | -937,105.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 80,987,407.81 | - | - | - |
| 现金的期末余额(元) | 3,635,805.47 | 12,239,775.88 | 14,009,401.62 | 13,580,241.17 | 4,855,383.13 |
| 减：现金的期初余额(元) | 12,239,775.88 | 13,580,241.17 | 13,590,241.17 | 8,031,365.32 | 8,031,365.32 |
| 现金及现金等价物的净增加额(元) | -8,603,970.41 | -1,340,465.29 | 419,160.45 | 5,548,875.85 | -3,175,982.19 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-18 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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