| 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) | 198,657,516.76 | 299,291,795.69 | 164,432,885.30 | 376,686,979.40 | 188,218,707.11 |
| 收到的税费返还(元) | 20,217,081.38 | 20,929,272.80 | 12,889,354.76 | 47,414,624.15 | 21,624,150.60 |
| 收到其他与经营活动有关的现金(元) | 13,113,200.11 | 34,517,127.55 | 36,460,077.25 | 15,663,022.58 | 15,335,993.01 |
| 经营活动现金流入小计(元) | 231,987,798.25 | 354,738,196.04 | 213,782,317.31 | 439,764,626.13 | 225,178,850.72 |
| 购买商品、接受劳务支付的现金(元) | 166,213,165.93 | 281,513,557.93 | 143,790,467.75 | 348,909,819.15 | 149,607,606.86 |
| 支付给职工以及为职工支付的现金(元) | 11,791,373.83 | 19,066,406.50 | 10,277,158.12 | 21,862,763.13 | 12,310,617.32 |
| 支付的各项税费(元) | 1,242,353.72 | 5,523,667.66 | 5,247,058.64 | 5,444,364.75 | 1,128,774.22 |
| 支付其他与经营活动有关的现金(元) | 29,775,923.93 | 27,295,911.21 | 51,266,516.19 | 45,599,253.49 | 51,477,271.49 |
| 经营活动现金流出小计(元) | 209,022,817.41 | 333,399,543.30 | 210,581,200.70 | 421,816,200.52 | 214,524,269.89 |
| 经营活动产生的现金流量净额(元) | 22,964,980.84 | 21,338,652.74 | 3,201,116.61 | 17,948,425.61 | 10,654,580.83 |
| 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) | 718,079.64 | 369,828.00 | 84,163.84 | 1,956,065.51 | 1,916,918.61 |
| 投资活动现金流入小计(元) | 718,079.64 | 369,828.00 | 84,163.84 | 1,956,065.51 | 1,916,918.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,513,224.24 | 18,746,041.78 | 2,788,247.55 | 27,459,988.59 | 9,940,078.55 |
| 投资活动现金流出小计(元) | 2,513,224.24 | 18,746,041.78 | 2,788,247.55 | 27,459,988.59 | 9,940,078.55 |
| 投资活动产生的现金流量净额(元) | -1,795,144.60 | -18,376,213.78 | -2,704,083.71 | -25,503,923.08 | -8,023,159.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 6,445,494.00 | - | 11,575,471.70 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 21,000,000.00 | 8,000,000.00 | 11,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 27,445,494.00 | 8,000,000.00 | 22,575,471.70 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 8,880,000.00 | 16,532,332.19 | 2,350,000.00 | 13,000,000.00 | 850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,473,859.69 | 1,851,267.74 | 746,177.66 | 1,604,435.15 | 557,131.81 |
| 支付其他与筹资活动有关的现金(元) | 448,921.59 | 1,061,768.84 | - | 3,020,071.43 | 1,717,782.68 |
| 筹资活动现金流出小计(元) | 13,802,781.28 | 19,445,368.77 | 3,096,177.66 | 17,624,506.58 | 3,124,914.49 |
| 筹资活动产生的现金流量净额(元) | -8,802,781.28 | 8,000,125.23 | 4,903,822.34 | 4,950,965.12 | -2,124,914.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,389,968.46 | 141,749.23 | -2,746,286.00 | 6,622,706.94 | 3,023,734.06 |
| 五、现金及现金等价物净增加额(元) | 14,757,023.42 | 11,104,313.42 | 2,654,569.24 | 4,018,174.59 | 3,530,240.46 |
| 加：期初现金及现金等价物余额(元) | 20,829,339.19 | 9,725,025.77 | 9,725,025.77 | 5,706,851.18 | 5,706,851.18 |
| 期末现金及现金等价物余额(元) | 35,586,362.61 | 20,829,339.19 | 12,379,595.01 | 9,725,025.77 | 9,237,091.64 |
| 补充资料： | |||||
| 净利润(元) | 7,733,809.92 | 17,209,292.60 | 10,060,534.85 | 35,471,976.19 | 25,178,022.89 |
| 资产减值准备(元) | -1,542,425.62 | -1,735,208.85 | -2,100,372.15 | 6,446,757.05 | - |
| 固定资产和投资性房地产折旧(元) | 2,595,898.21 | 4,098,997.75 | 1,351,540.61 | 2,363,559.38 | 1,100,250.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,595,898.21 | 4,098,997.75 | 1,351,540.61 | 2,363,559.38 | 1,100,250.71 |
| 无形资产摊销(元) | 48,543.66 | 97,087.32 | 48,543.66 | 97,087.32 | 48,543.66 |
| 长期待摊费用摊销(元) | 442,629.74 | 604,661.52 | 130,544.83 | 297,616.87 | 155,680.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 39,645.48 | 495,955.40 | 218,857.45 | -332,948.87 | -367,605.65 |
| 财务费用(元) | -1,741,098.80 | 1,838,539.06 | 3,467,381.47 | -5,022,445.12 | -2,188,453.38 |
| 递延所得税(元) | 635,882.95 | -202,683.66 | -326,201.42 | -1,153,718.31 | -279,435.59 |
| 其中：递延所得税资产减少(元) | 727,387.94 | -1,893,965.32 | -326,201.42 | -1,153,718.31 | -279,435.59 |
| 递延所得税负债增加(元) | -91,504.99 | 1,691,281.66 | - | - | - |
| 存货的减少(元) | 5,348,853.82 | 12,170,620.84 | 18,052,489.79 | 7,073,987.11 | 2,831,846.17 |
| 经营性应收项目的减少(元) | 4,460,295.41 | 40,077,054.02 | -29,446,596.72 | -25,170,741.04 | -69,399,190.88 |
| 经营性应付项目的增加(元) | 1,218,570.28 | -55,213,655.95 | 3,876,995.82 | -5,670,907.22 | 49,951,031.89 |
| 其他(元) | 4,405,562.25 | - | -4,405,562.25 | - | - |
| 现金的期末余额(元) | 35,586,362.61 | 20,829,339.19 | 12,379,595.01 | 9,725,025.77 | 9,237,091.64 |
| 减：现金的期初余额(元) | 20,829,339.19 | 9,725,025.77 | 9,725,025.77 | 5,706,851.18 | 5,706,851.18 |
| 现金及现金等价物的净增加额(元) | 14,757,023.42 | 11,104,313.42 | 2,654,569.24 | 4,018,174.59 | 3,530,240.46 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-31 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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