| 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) | 63,365,164.58 | 141,382,054.38 | 64,917,498.11 | 158,910,518.78 | 72,187,649.39 |
| 收到的税费返还(元) | - | 595,489.55 | - | - | 405,825.08 |
| 收到其他与经营活动有关的现金(元) | 4,293,523.43 | 11,309,295.18 | 1,893,865.73 | 24,378,864.70 | 1,486,742.25 |
| 经营活动现金流入小计(元) | 67,658,688.01 | 153,286,839.11 | 66,811,363.84 | 183,289,383.48 | 74,080,216.72 |
| 购买商品、接受劳务支付的现金(元) | 38,855,284.78 | 100,510,862.33 | 38,570,691.98 | 123,740,698.42 | 40,582,041.43 |
| 支付给职工以及为职工支付的现金(元) | 8,633,173.38 | 18,072,380.17 | 10,384,486.64 | 26,225,892.22 | 13,668,243.53 |
| 支付的各项税费(元) | 2,648,796.57 | 6,881,818.63 | 4,281,460.86 | 4,844,885.22 | 1,833,467.40 |
| 支付其他与经营活动有关的现金(元) | 6,227,449.55 | 17,544,151.39 | 4,409,800.92 | 25,638,239.49 | 3,314,673.19 |
| 经营活动现金流出小计(元) | 56,364,704.28 | 143,009,212.52 | 57,646,440.40 | 180,449,715.35 | 59,398,425.55 |
| 经营活动产生的现金流量净额(元) | 11,293,983.73 | 10,277,626.59 | 9,164,923.44 | 2,839,668.13 | 14,681,791.17 |
| 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) | - | - | 131,800.00 | 411,343.28 | 27,400.00 |
| 投资活动现金流入小计(元) | - | - | 131,800.00 | 411,343.28 | 27,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,444,757.74 | 3,878,323.16 | 2,309,729.16 | 13,795,600.18 | 12,578,159.64 |
| 投资活动现金流出小计(元) | 3,444,757.74 | 3,878,323.16 | 2,309,729.16 | 13,795,600.18 | 12,578,159.64 |
| 投资活动产生的现金流量净额(元) | -3,444,757.74 | -3,878,323.16 | -2,177,929.16 | -13,384,256.90 | -12,550,759.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,000,000.00 | 63,500,000.00 | 28,000,000.00 | 62,000,000.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,495,229.51 |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 63,500,000.00 | 28,000,000.00 | 62,000,000.00 | 22,495,229.51 |
| 偿还债务支付的现金(元) | 18,959,672.00 | 64,674,864.50 | 28,973,181.00 | 55,574,086.00 | 25,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,889,886.26 | 8,679,202.49 | 2,134,261.02 | 8,880,026.01 | 2,337,254.42 |
| 支付其他与筹资活动有关的现金(元) | - | 439,000.00 | 202,487.78 | 423,788.69 | 349,000.00 |
| 筹资活动现金流出小计(元) | 20,849,558.26 | 73,793,066.99 | 31,309,929.80 | 64,877,900.70 | 27,986,254.42 |
| 筹资活动产生的现金流量净额(元) | -4,849,558.26 | -10,293,066.99 | -3,309,929.80 | -2,877,900.70 | -5,491,024.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 0.10 | - | -0.55 | - |
| 五、现金及现金等价物净增加额(元) | 2,999,667.73 | -3,893,763.46 | 3,677,064.48 | -13,422,490.02 | -3,359,993.38 |
| 加：期初现金及现金等价物余额(元) | 3,665,159.40 | 7,558,922.86 | 11,308,059.64 | 20,981,412.88 | 20,981,412.88 |
| 期末现金及现金等价物余额(元) | 6,664,827.13 | 3,665,159.40 | 14,985,124.12 | 7,558,922.86 | 17,621,419.50 |
| 补充资料： | |||||
| 净利润(元) | 3,152,125.83 | 5,160,056.90 | 1,462,752.11 | 3,230,475.42 | 4,446,723.89 |
| 资产减值准备(元) | - | -143,831.77 | - | 143,831.77 | - |
| 固定资产和投资性房地产折旧(元) | 3,765,186.08 | 7,313,456.47 | 3,551,453.34 | 6,491,169.70 | 3,577,552.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,765,186.08 | 7,313,456.47 | 3,551,453.34 | 6,491,169.70 | 3,577,552.64 |
| 无形资产摊销(元) | 115,459.82 | 269,515.20 | 134,757.60 | 269,515.20 | 134,757.60 |
| 长期待摊费用摊销(元) | 268,765.08 | 1,022,624.64 | 312,852.52 | 237,535.78 | 39,368.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,590.00 | - | - | 927,564.20 | - |
| 固定资产报废损失(元) | - | - | - | 81,030.84 | - |
| 财务费用(元) | 1,826,752.62 | 4,138,041.46 | 2,162,996.99 | 4,630,191.40 | 2,337,254.42 |
| 递延所得税(元) | 33,592.86 | -209,504.34 | -170,532.09 | -845,378.29 | -151,549.19 |
| 其中：递延所得税资产减少(元) | 33,592.86 | -108,740.57 | -170,532.09 | -1,087,448.73 | -151,549.19 |
| 递延所得税负债增加(元) | - | -100,763.77 | - | 242,070.44 | - |
| 存货的减少(元) | 4,859,812.37 | -3,519,941.39 | 4,293,629.97 | -18,683,761.90 | -1,606,033.57 |
| 经营性应收项目的减少(元) | -1,688,834.29 | 1,067,422.07 | 5,491,456.17 | 1,258,542.50 | 1,377,758.29 |
| 经营性应付项目的增加(元) | -1,403,756.09 | -5,356,725.22 | -7,967,461.31 | 4,401,700.73 | 4,511,906.88 |
| 现金的期末余额(元) | 6,664,827.13 | 3,665,159.40 | 14,985,124.12 | 7,558,922.86 | 17,621,419.50 |
| 减：现金的期初余额(元) | 3,665,159.40 | 7,558,922.86 | 11,308,059.64 | 20,981,412.88 | 20,981,412.88 |
| 现金及现金等价物的净增加额(元) | 2,999,667.73 | -3,893,763.46 | 3,677,064.48 | -13,422,490.02 | -3,359,993.38 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 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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