| 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) | 74,054,870.21 | 163,845,947.14 | 89,299,455.99 | 96,484,708.72 | 47,525,462.65 |
| 收到的税费返还(元) | - | - | 8,735.04 | 268,259.00 | 5,539.18 |
| 收到其他与经营活动有关的现金(元) | 692,288.56 | 4,195,311.02 | 1,583,215.56 | 2,042,924.49 | 7,650,503.43 |
| 经营活动现金流入小计(元) | 74,747,158.77 | 168,041,258.16 | 90,891,406.59 | 98,795,892.21 | 55,181,505.26 |
| 购买商品、接受劳务支付的现金(元) | 39,550,369.93 | 70,967,465.74 | 39,673,253.14 | 39,127,342.23 | 22,235,829.16 |
| 支付给职工以及为职工支付的现金(元) | 20,434,806.70 | 36,846,380.25 | 20,240,433.34 | 24,125,347.99 | 12,749,725.89 |
| 支付的各项税费(元) | 5,106,205.87 | 8,501,898.10 | 4,377,061.12 | 1,021,211.14 | 1,119,069.29 |
| 支付其他与经营活动有关的现金(元) | 8,030,584.21 | 15,581,956.80 | 4,461,499.90 | 9,265,829.79 | 6,806,590.45 |
| 经营活动现金流出小计(元) | 73,121,966.71 | 131,897,700.89 | 68,752,247.50 | 73,539,731.15 | 42,911,214.79 |
| 经营活动产生的现金流量净额(元) | 1,625,192.06 | 36,143,557.27 | 22,139,159.09 | 25,256,161.06 | 12,270,290.47 |
| 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) | 14,930,726.64 | 32,582,125.21 | 16,121,898.40 | 68,215,251.74 | 45,219,045.05 |
| 投资支付的现金(元) | 20,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 15,950,726.64 | 32,582,125.21 | 16,121,898.40 | 68,215,251.74 | 45,219,045.05 |
| 投资活动产生的现金流量净额(元) | -15,950,726.64 | -32,582,125.21 | -16,121,898.40 | -68,215,251.74 | -45,219,045.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 58,500,000.00 | 54,000,000.00 | 23,500,000.00 | 61,000,000.00 | 50,450,450.00 |
| 收到其他与筹资活动有关的现金(元) | - | 549,474.14 | - | 4,553,037.83 | - |
| 筹资活动现金流入小计(元) | 58,500,000.00 | 54,549,474.14 | 23,500,000.00 | 65,553,037.83 | 50,450,450.00 |
| 偿还债务支付的现金(元) | 34,380,000.00 | 48,120,000.00 | 25,610,000.00 | 19,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,432,533.50 | 3,764,522.61 | 1,963,754.41 | 1,084,140.51 | 1,322,661.10 |
| 支付其他与筹资活动有关的现金(元) | - | 3,125,089.27 | - | 1,919,207.29 | - |
| 筹资活动现金流出小计(元) | 37,812,533.50 | 55,009,611.88 | 27,573,754.41 | 22,003,347.80 | 10,322,661.10 |
| 筹资活动产生的现金流量净额(元) | 20,687,466.50 | -460,137.74 | -4,073,754.41 | 43,549,690.03 | 40,127,788.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 111,082.97 | -60,660.67 | -212,506.00 | 20,477.94 | -61,545.72 |
| 五、现金及现金等价物净增加额(元) | 6,473,014.89 | 3,040,633.65 | 1,731,000.28 | 611,077.29 | 7,117,488.60 |
| 加：期初现金及现金等价物余额(元) | 15,620,457.38 | 12,579,823.73 | 12,579,823.73 | 11,968,746.44 | 11,968,746.44 |
| 期末现金及现金等价物余额(元) | 22,093,472.27 | 15,620,457.38 | 14,310,824.01 | 12,579,823.73 | 19,086,235.04 |
| 补充资料： | |||||
| 净利润(元) | 9,290,568.12 | 20,107,677.36 | 15,005,939.16 | 12,369,198.04 | 7,092,079.31 |
| 资产减值准备(元) | 131,353.24 | 6,438,232.62 | 2,230,390.74 | 644,657.01 | -689,530.58 |
| 固定资产和投资性房地产折旧(元) | 2,512,399.84 | 3,783,490.85 | 1,592,627.68 | 1,506,613.66 | 687,276.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,512,399.84 | 3,783,490.85 | 1,592,627.68 | 1,506,613.66 | 687,276.86 |
| 无形资产摊销(元) | 190,334.14 | 140,000.00 | 330,329.42 | 490,150.14 | 470,479.54 |
| 长期待摊费用摊销(元) | 574,926.40 | 436,689.32 | - | - | - |
| 财务费用(元) | 2,139,777.01 | 3,399,104.29 | 2,130,797.41 | 1,079,328.42 | 1,317,271.11 |
| 递延所得税(元) | -266,081.52 | -686,688.00 | -554,030.28 | -459,615.81 | 152,047.56 |
| 其中：递延所得税资产减少(元) | -266,081.52 | -603,072.75 | - | -459,615.81 | 152,047.56 |
| 递延所得税负债增加(元) | - | -83,615.25 | -554,030.28 | - | - |
| 存货的减少(元) | -5,900,141.26 | -9,087,824.74 | -7,038,401.50 | -11,144,007.77 | -4,131,249.87 |
| 经营性应收项目的减少(元) | -6,519,664.70 | -607,927.90 | -8,774,429.36 | -4,809,802.58 | 4,729,999.89 |
| 经营性应付项目的增加(元) | -999,468.64 | 11,396,880.75 | 17,205,041.90 | 21,544,067.87 | 2,968,303.08 |
| 现金的期末余额(元) | 22,093,472.27 | 15,620,457.38 | 14,310,824.01 | 12,579,823.73 | 19,086,235.04 |
| 减：现金的期初余额(元) | 15,620,457.38 | 12,579,823.73 | 12,579,823.73 | 11,968,746.44 | 11,968,746.44 |
| 现金及现金等价物的净增加额(元) | 6,473,014.89 | 3,040,633.65 | 1,731,000.28 | 611,077.29 | 7,117,488.60 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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