| 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) | 57,515,988.07 | 80,481,948.73 | 43,586,539.60 | 78,921,989.39 | 44,722,851.02 |
| 收到的税费返还(元) | - | - | - | 1,779,232.62 | 1,780,100.22 |
| 收到其他与经营活动有关的现金(元) | 302,954.25 | 3,185,539.82 | 1,417,257.44 | 1,516,248.34 | 296,837.31 |
| 经营活动现金流入小计(元) | 57,818,942.32 | 83,667,488.55 | 45,003,797.04 | 82,217,470.35 | 46,799,788.55 |
| 购买商品、接受劳务支付的现金(元) | 21,327,506.59 | 47,328,688.71 | 19,834,132.90 | 34,301,531.76 | 20,156,806.15 |
| 支付给职工以及为职工支付的现金(元) | 9,331,366.78 | 16,651,182.64 | 8,536,342.06 | 16,196,048.24 | 9,036,499.15 |
| 支付的各项税费(元) | 4,319,163.71 | 5,364,197.15 | 4,327,284.53 | 4,109,092.07 | 3,385,357.57 |
| 支付其他与经营活动有关的现金(元) | 4,270,649.51 | 7,837,918.75 | 3,846,549.39 | 7,604,068.65 | 4,224,890.71 |
| 经营活动现金流出小计(元) | 39,248,686.59 | 77,181,987.25 | 36,544,308.88 | 62,210,740.72 | 36,803,553.58 |
| 经营活动产生的现金流量净额(元) | 18,570,255.73 | 6,485,501.30 | 8,459,488.16 | 20,006,729.63 | 9,996,234.97 |
| 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) | 3,000.00 | - | - | 3,426,000.00 | 3,422,000.00 |
| 投资活动现金流入小计(元) | 3,000.00 | - | - | 3,426,000.00 | 3,422,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,251,191.00 | 9,490,195.06 | 2,629,339.86 | 5,956,668.74 | 3,045,542.96 |
| 投资活动现金流出小计(元) | 43,251,191.00 | 9,490,195.06 | 2,629,339.86 | 5,956,668.74 | 3,045,542.96 |
| 投资活动产生的现金流量净额(元) | -43,248,191.00 | -9,490,195.06 | -2,629,339.86 | -2,530,668.74 | 376,457.04 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 594,000.00 | 300,000.00 | 741,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 300,000.00 | - | 300,000.00 |
| 取得借款收到的现金(元) | 37,681,511.26 | 33,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 37,681,511.26 | 33,594,000.00 | 15,300,000.00 | 15,741,000.00 | 15,300,000.00 |
| 偿还债务支付的现金(元) | 22,100,000.00 | 15,000,000.00 | 5,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 487,273.41 | 8,039,911.09 | 7,851,799.97 | 628,361.11 | 401,756.94 |
| 支付其他与筹资活动有关的现金(元) | 1,330,095.25 | 1,865,790.48 | 1,368,600.00 | 5,250,000.00 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 23,917,368.66 | 24,905,701.57 | 14,220,399.97 | 25,878,361.11 | 6,401,756.94 |
| 筹资活动产生的现金流量净额(元) | 13,764,142.60 | 8,688,298.43 | 1,079,600.03 | -10,137,361.11 | 8,898,243.06 |
| 五、现金及现金等价物净增加额(元) | -10,913,792.67 | 5,683,604.67 | 6,909,748.33 | 7,338,699.78 | 19,270,935.07 |
| 加：期初现金及现金等价物余额(元) | 14,350,622.41 | 8,667,017.74 | 8,667,017.74 | 1,328,317.96 | 1,328,317.96 |
| 期末现金及现金等价物余额(元) | 3,436,829.74 | 14,350,622.41 | 15,576,766.07 | 8,667,017.74 | 20,599,253.03 |
| 补充资料： | |||||
| 净利润(元) | 4,396,548.73 | 16,162,745.72 | -3,189,743.78 | 8,021,516.74 | -2,448,059.20 |
| 固定资产和投资性房地产折旧(元) | 7,163,257.43 | 13,979,024.34 | 7,325,911.73 | 12,883,042.07 | 6,827,788.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,163,257.43 | 13,979,024.34 | 7,325,911.73 | 12,883,042.07 | 6,827,788.28 |
| 无形资产摊销(元) | 1,554,927.90 | 3,086,129.15 | 1,539,608.33 | 2,942,016.98 | 1,490,681.74 |
| 长期待摊费用摊销(元) | 497,694.12 | 802,627.32 | 392,551.80 | 768,017.46 | 375,465.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,543.78 | - | - | -2,037,346.79 | -2,037,346.79 |
| 财务费用(元) | 1,025,373.15 | 1,432,716.93 | 811,262.56 | 1,295,095.87 | 965,287.80 |
| 递延所得税(元) | - | -102,893.21 | - | -26,408.07 | - |
| 其中：递延所得税资产减少(元) | - | -45,183.53 | - | -26,408.07 | - |
| 递延所得税负债增加(元) | - | -57,709.68 | - | - | - |
| 存货的减少(元) | 665,343.83 | 1,244,234.28 | 366,090.93 | 1,489,624.02 | 920,124.28 |
| 经营性应收项目的减少(元) | 19,382,635.89 | -31,694,294.11 | 5,369,722.59 | -9,942,308.48 | 5,441,684.18 |
| 经营性应付项目的增加(元) | -16,109,981.54 | 754,607.10 | -4,155,916.00 | 4,437,426.03 | -1,510,700.98 |
| 其他(元) | - | - | - | - | -28,690.00 |
| 现金的期末余额(元) | 3,436,829.74 | 14,350,622.41 | 15,576,766.07 | 8,667,017.74 | 20,599,253.03 |
| 减：现金的期初余额(元) | 14,350,622.41 | 8,667,017.74 | 8,667,017.74 | 1,328,317.96 | 1,328,317.96 |
| 现金及现金等价物的净增加额(元) | -10,913,792.67 | 5,683,604.67 | 6,909,748.33 | 7,338,699.78 | 19,270,935.07 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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