| 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) | 149,028,114.77 | 225,644,474.65 | 110,318,295.40 | 210,431,230.48 | 101,488,824.96 |
| 收到的税费返还(元) | 10,780,729.35 | 10,883,736.95 | 4,740,919.04 | 12,304,350.43 | 4,693,803.78 |
| 收到其他与经营活动有关的现金(元) | 7,772,290.40 | 4,240,953.20 | 5,420,941.17 | 6,936,855.12 | 3,932,844.96 |
| 经营活动现金流入小计(元) | 167,581,134.52 | 240,769,164.80 | 120,480,155.61 | 229,672,436.03 | 110,115,473.70 |
| 购买商品、接受劳务支付的现金(元) | 113,694,796.84 | 154,113,370.70 | 78,807,338.40 | 150,077,274.15 | 69,138,198.03 |
| 支付给职工以及为职工支付的现金(元) | 28,772,824.69 | 35,438,895.26 | 18,945,266.97 | 32,349,349.78 | 14,157,493.81 |
| 支付的各项税费(元) | 2,377,429.88 | 10,409,925.44 | 4,937,724.17 | 5,924,305.77 | 595,962.95 |
| 支付其他与经营活动有关的现金(元) | 16,882,717.18 | 32,923,270.05 | 16,755,612.35 | 24,572,099.48 | 12,651,538.65 |
| 经营活动现金流出小计(元) | 161,727,768.59 | 232,885,461.45 | 119,445,941.89 | 212,923,029.18 | 96,543,193.44 |
| 经营活动产生的现金流量净额(元) | 5,853,365.93 | 7,883,703.35 | 1,034,213.72 | 16,749,406.85 | 13,572,280.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 4,100,000.00 | - |
| 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) | 363,788.13 | 92,267.77 | 43,595.20 | 970.87 | 1,000.00 |
| 投资活动现金流入小计(元) | 363,788.13 | 92,267.77 | 43,595.20 | 4,100,970.87 | 1,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,769,262.36 | 10,240,880.33 | 7,587,520.54 | 12,556,457.42 | 3,912,469.48 |
| 投资支付的现金(元) | - | - | - | - | 3,725,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,028,590.00 | 22,065.83 | - | - | - |
| 投资活动现金流出小计(元) | 4,797,852.36 | 10,262,946.16 | 7,587,520.54 | 12,556,457.42 | 7,637,469.48 |
| 投资活动产生的现金流量净额(元) | -4,434,064.23 | -10,170,678.39 | -7,543,925.34 | -8,455,486.55 | -7,636,469.48 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,803,900.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,803,900.00 | - | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 53,900,000.00 | 22,000,000.00 | 37,010,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | 41,000,000.00 | 55,703,900.00 | 22,000,000.00 | 37,010,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 22,000,000.00 | 46,010,000.00 | 20,000,000.00 | 22,305,740.74 | 10,993,350.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,751,710.00 | 10,292,516.52 | 754,732.96 | 4,276,477.01 | 701,975.53 |
| 支付其他与筹资活动有关的现金(元) | 1,326,547.53 | 1,148,139.67 | 970,880.66 | 1,688,130.51 | - |
| 筹资活动现金流出小计(元) | 36,078,257.53 | 57,450,656.19 | 21,725,613.62 | 28,270,348.26 | 11,695,326.13 |
| 筹资活动产生的现金流量净额(元) | 4,921,742.47 | -1,746,756.19 | 274,386.38 | 8,739,651.74 | 1,304,673.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,511,778.51 | 754,154.13 | -887,452.15 | -725,828.36 | -271,124.99 |
| 五、现金及现金等价物净增加额(元) | 8,852,822.68 | -3,279,577.10 | -7,122,777.39 | 16,307,743.68 | 6,969,359.66 |
| 加：期初现金及现金等价物余额(元) | 15,818,558.23 | 19,098,135.33 | 19,098,135.33 | 2,790,391.65 | 2,790,391.65 |
| 期末现金及现金等价物余额(元) | 24,671,380.91 | 15,818,558.23 | 11,975,357.94 | 19,098,135.33 | 9,759,751.31 |
| 补充资料： | |||||
| 净利润(元) | 14,450,869.12 | 15,037,476.84 | 8,372,368.64 | 13,535,259.40 | 7,351,953.68 |
| 资产减值准备(元) | 27,876.94 | 28,751.84 | - | 17,662.90 | - |
| 固定资产和投资性房地产折旧(元) | 3,705,610.63 | 7,072,843.50 | 3,603,354.51 | 6,964,706.32 | 2,603,835.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,705,610.63 | 7,072,843.50 | 3,603,354.51 | 6,964,706.32 | 2,603,835.50 |
| 无形资产摊销(元) | 438,961.81 | 607,723.67 | 256,189.63 | 382,702.80 | 172,516.44 |
| 长期待摊费用摊销(元) | 2,526,010.31 | 2,672,890.70 | 1,845,976.08 | 237,638.19 | 51,602.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -283,317.22 | -2,166.73 | 15,238.66 | 9,919.13 | 183,553.59 |
| 公允价值变动损失(元) | 1,028,590.00 | - | - | - | - |
| 财务费用(元) | -1,664,068.51 | 833,612.38 | 1,617,435.10 | 2,146,040.75 | 558,898.61 |
| 投资损失(元) | - | -738,030.63 | - | - | - |
| 递延所得税(元) | 117,460.82 | -367,585.73 | - | -100,736.01 | -118,390.34 |
| 其中：递延所得税资产减少(元) | 255,586.94 | 47,922.55 | - | -112,584.96 | -151,720.14 |
| 递延所得税负债增加(元) | -138,126.12 | -415,508.28 | - | 11,848.95 | 33,329.80 |
| 存货的减少(元) | -38,881,676.01 | -10,561,382.10 | -3,294,487.70 | -13,695,246.95 | -12,545,714.29 |
| 经营性应收项目的减少(元) | -4,642,087.94 | -12,839,895.25 | -4,862,809.55 | -11,664,383.21 | -18,092,320.87 |
| 经营性应付项目的增加(元) | 31,996,507.06 | 2,920,450.07 | -7,155,533.03 | 22,530,995.29 | 38,701,583.84 |
| 其他(元) | - | 2,532,629.96 | 352,410.30 | -5,587,358.84 | - |
| 现金的期末余额(元) | 24,671,380.91 | 15,818,558.23 | 11,975,357.94 | 19,098,135.33 | 9,759,751.31 |
| 减：现金的期初余额(元) | 15,818,558.23 | 19,098,135.33 | 19,098,135.33 | 2,790,391.65 | 2,790,391.65 |
| 现金及现金等价物的净增加额(元) | 8,852,822.68 | -3,279,577.10 | -7,122,777.39 | 16,307,743.68 | 6,969,359.66 |
| 公告日期 | 2024-08-08 | 2024-04-10 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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