| 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) | 80,514,334.88 | 228,394,760.39 | 61,496,559.65 | 219,761,683.95 | 44,707,010.49 |
| 收到的税费返还(元) | - | - | 858,340.67 | - | - |
| 收到其他与经营活动有关的现金(元) | 47,016,109.27 | 26,582,694.75 | 49,312,499.67 | 22,232,434.89 | 36,606,496.75 |
| 经营活动现金流入小计(元) | 127,530,444.15 | 254,977,455.14 | 111,667,399.99 | 241,994,118.84 | 81,313,507.24 |
| 购买商品、接受劳务支付的现金(元) | 64,845,704.41 | 153,055,669.49 | 71,207,082.32 | 149,889,254.82 | 55,845,177.76 |
| 支付给职工以及为职工支付的现金(元) | 24,748,541.46 | 50,963,410.07 | 23,024,982.65 | 43,227,356.73 | 18,709,859.31 |
| 支付的各项税费(元) | 8,403,258.09 | 15,940,005.62 | 11,833,724.74 | 8,970,742.64 | 4,128,374.19 |
| 支付其他与经营活动有关的现金(元) | 16,177,551.65 | 44,995,928.09 | 32,683,668.41 | 34,001,357.71 | 18,040,284.19 |
| 经营活动现金流出小计(元) | 114,175,055.61 | 264,955,013.27 | 138,749,458.12 | 236,088,711.90 | 96,723,695.45 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 13,355,388.54 | -9,977,558.13 | -27,082,058.13 | 5,905,406.95 | -15,410,188.21 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 113.66 | - | - | - |
| 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) | - | 44,217.37 | 15,000.00 | 330,643.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,162.59 | - |
| 投资活动现金流入小计(元) | - | 44,331.03 | 15,000.00 | 334,805.59 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,105,513.97 | 6,960,279.76 | 936,143.50 | 6,195,556.55 | 1,036,666.40 |
| 投资活动现金流出小计(元) | 1,105,513.97 | 6,960,279.76 | 936,143.50 | 6,195,556.55 | 1,036,666.40 |
| 投资活动产生的现金流量净额(元) | -1,105,513.97 | -6,915,948.73 | -921,143.50 | -5,860,750.96 | -1,036,666.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,597,173.00 | 5,110,000.00 | 567,527.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 587,173.00 | - | 567,527.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 104,000,000.00 | 61,300,000.00 | 80,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,800,000.00 | 17,700,000.00 | - | 16,170,000.00 | 3,473,218.89 |
| 筹资活动现金流入小计(元) | 49,800,000.00 | 127,297,173.00 | 66,410,000.00 | 96,737,527.00 | 43,473,218.89 |
| 偿还债务支付的现金(元) | 36,900,000.00 | 90,100,000.00 | 39,750,000.00 | 58,650,000.00 | 17,105,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,224,354.67 | 14,113,200.27 | 1,680,522.81 | 13,427,257.53 | 1,683,207.24 |
| 支付其他与筹资活动有关的现金(元) | 4,461,543.60 | 14,660,000.00 | - | 15,170,000.00 | - |
| 筹资活动现金流出小计(元) | 53,585,898.27 | 118,873,200.27 | 41,430,522.81 | 87,247,257.53 | 18,788,207.24 |
| 筹资活动产生的现金流量净额(元) | -3,785,898.27 | 8,423,972.73 | 24,979,477.19 | 9,490,269.47 | 24,685,011.65 |
| 五、现金及现金等价物净增加额(元) | 8,463,976.30 | -8,469,534.13 | -3,023,724.44 | 9,534,925.46 | 8,238,157.04 |
| 加：期初现金及现金等价物余额(元) | 5,396,731.57 | 13,866,265.70 | 13,866,265.70 | 4,331,340.24 | 4,331,340.24 |
| 期末现金及现金等价物余额(元) | 13,860,707.87 | 5,396,731.57 | 10,842,541.26 | 13,866,265.70 | 12,569,497.28 |
| 补充资料： | |||||
| 净利润(元) | 2,752,364.99 | 24,777,469.42 | 3,411,749.55 | 28,724,001.02 | 6,949,199.65 |
| 固定资产和投资性房地产折旧(元) | 7,542,511.32 | 16,354,787.10 | 7,458,323.74 | 12,965,833.75 | 6,502,765.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,542,511.32 | 16,354,787.10 | 7,458,323.74 | 12,965,833.75 | 6,502,765.08 |
| 无形资产摊销(元) | 257,058.42 | 421,708.55 | 174,447.98 | 395,091.82 | 203,106.84 |
| 长期待摊费用摊销(元) | 66,529.73 | 114,792.96 | 192,008.30 | 27,618.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -54,502.00 | -44,217.37 | - | -330,643.00 | - |
| 固定资产报废损失(元) | 17,203.83 | 8,372.41 | - | - | - |
| 财务费用(元) | 1,827,915.77 | 3,724,201.48 | 2,238,461.29 | 3,339,846.69 | 1,683,361.91 |
| 递延所得税(元) | -260,944.15 | 294,609.80 | - | -69,762.52 | -132,383.00 |
| 其中：递延所得税资产减少(元) | -229,103.92 | 306,506.89 | - | -69,762.52 | -132,383.00 |
| 递延所得税负债增加(元) | -31,840.23 | -11,897.09 | - | - | - |
| 存货的减少(元) | -10,708,500.86 | -29,708,306.52 | -20,403,563.81 | -32,268,162.26 | -25,829,790.42 |
| 经营性应收项目的减少(元) | 12,970,447.82 | -33,214,772.32 | -5,921,464.88 | -530,701.80 | 4,843,219.40 |
| 经营性应付项目的增加(元) | -2,922,296.58 | 4,713,042.46 | 14,176,963.50 | -6,872,378.90 | -8,850,163.57 |
| 现金的期末余额(元) | 13,860,707.87 | 5,396,731.57 | 10,842,541.26 | 13,866,265.70 | 12,569,497.28 |
| 减：现金的期初余额(元) | 5,396,731.57 | 13,866,265.70 | 13,866,265.70 | 4,331,340.24 | 4,331,340.24 |
| 现金及现金等价物的净增加额(元) | 8,463,976.30 | -8,469,534.13 | -3,023,724.44 | 9,534,925.46 | 8,238,157.04 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-23 | 2023-04-20 | 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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