| 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) | 142,916,515.43 | 204,624,949.71 | 60,782,949.84 | 201,447,768.31 | 83,564,117.26 |
| 收到的税费返还(元) | - | - | - | 412,043.46 | 447,758.78 |
| 收到其他与经营活动有关的现金(元) | 42,696,101.83 | 21,201,442.55 | 5,636,651.15 | 4,552,623.86 | 2,722,347.92 |
| 经营活动现金流入小计(元) | 185,612,617.26 | 225,826,392.26 | 66,419,600.99 | 206,412,435.63 | 86,734,223.96 |
| 购买商品、接受劳务支付的现金(元) | 115,652,240.23 | 83,666,195.61 | 23,470,340.08 | 56,087,753.03 | 37,276,494.65 |
| 支付给职工以及为职工支付的现金(元) | 6,359,653.04 | 11,769,299.19 | 6,208,152.32 | 10,287,137.32 | 4,490,102.64 |
| 支付的各项税费(元) | 1,308,058.16 | 3,287,939.94 | 1,335,352.22 | 1,774,851.62 | 1,391,538.81 |
| 支付其他与经营活动有关的现金(元) | 46,334,604.15 | 148,033,698.50 | 58,645,480.60 | 116,662,847.11 | 46,722,445.20 |
| 经营活动现金流出小计(元) | 169,654,555.58 | 246,757,133.24 | 89,659,325.22 | 184,812,589.08 | 89,880,581.30 |
| 经营活动产生的现金流量净额(元) | 15,958,061.68 | -20,930,740.98 | -23,239,724.23 | 21,599,846.55 | -3,146,357.34 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,500.00 | 90,244.00 | 28,600.00 | - | - |
| 投资活动现金流出小计(元) | 28,500.00 | 90,244.00 | 28,600.00 | - | - |
| 投资活动产生的现金流量净额(元) | -28,500.00 | -90,244.00 | -28,600.00 | - | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 27,800,000.00 | 15,000,000.00 | 23,000,000.00 | 10,815,411.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 27,800,000.00 | 15,000,000.00 | 23,000,000.00 | 10,815,411.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,815,411.00 | 10,815,411.00 | 12,184,589.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 608,362.07 | 2,335,450.94 | 1,755,929.29 | 3,317,365.01 | 2,820,104.75 |
| 筹资活动现金流出小计(元) | 20,608,362.07 | 23,150,861.94 | 12,571,340.29 | 15,501,954.01 | 2,820,104.75 |
| 筹资活动产生的现金流量净额(元) | -608,362.07 | 4,649,138.06 | 2,428,659.71 | 7,498,045.99 | 7,995,306.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 43,826.00 | -430,392.79 | 385,287.13 | -340,180.11 |
| 五、现金及现金等价物净增加额(元) | 15,321,199.61 | -16,328,020.92 | -21,270,057.31 | 29,483,179.67 | 4,508,768.80 |
| 加：期初现金及现金等价物余额(元) | 18,864,196.25 | 35,236,043.17 | 35,236,043.17 | 5,752,863.50 | 5,752,863.50 |
| 期末现金及现金等价物余额(元) | 34,185,395.86 | 18,908,022.25 | 13,965,985.86 | 35,236,043.17 | 10,261,632.30 |
| 补充资料： | |||||
| 净利润(元) | 5,055,712.86 | 5,619,213.19 | 4,090,588.67 | 3,918,223.24 | 2,629,383.49 |
| 固定资产和投资性房地产折旧(元) | 474,841.32 | 1,519,730.31 | 768,281.70 | 1,615,662.39 | 824,221.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 474,841.32 | 1,519,730.31 | 768,281.70 | 1,615,662.39 | 824,221.40 |
| 无形资产摊销(元) | - | 6,973.06 | 3,803.52 | 7,607.04 | 3,803.52 |
| 财务费用(元) | 608,362.07 | 1,556,142.47 | 463,066.45 | 345,212.64 | 119,775.38 |
| 递延所得税(元) | -37,498.24 | 44,958.01 | - | 247,045.97 | 5,951.20 |
| 其中：递延所得税资产减少(元) | -37,498.24 | 44,958.01 | - | 247,045.97 | 5,951.20 |
| 存货的减少(元) | -5,332,667.24 | -5,107,263.03 | -2,458,143.58 | -3,456,281.40 | -4,709,733.33 |
| 经营性应收项目的减少(元) | 36,700,171.16 | -44,543,055.42 | -24,878,187.83 | 19,764,069.72 | 6,812,380.39 |
| 经营性应付项目的增加(元) | -20,580,672.56 | 18,609,420.85 | -1,920,843.79 | -382,144.35 | -8,665,760.03 |
| 现金的期末余额(元) | 34,229,722.06 | 18,908,022.25 | 13,965,985.86 | 35,236,043.17 | 10,261,632.30 |
| 减：现金的期初余额(元) | 19,878,911.88 | 35,236,043.17 | 35,236,043.17 | 5,752,863.50 | 5,752,863.50 |
| 现金及现金等价物的净增加额(元) | 15,321,199.61 | -16,328,020.92 | -21,270,057.31 | 29,483,179.67 | 4,508,768.80 |
| 公告日期 | 2024-08-08 | 2024-04-11 | 2023-08-09 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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