| 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) | 87,950,057.49 | 217,866,283.79 | 101,472,281.05 | 249,478,517.21 | 110,974,633.51 |
| 收到的税费返还(元) | 61,314.60 | 145,660.87 | 165,552.59 | 8,789,907.82 | 3,512,110.78 |
| 收到其他与经营活动有关的现金(元) | 403,649.86 | 735,635.47 | 549,840.86 | 494,540.19 | 138,246.51 |
| 经营活动现金流入小计(元) | 88,415,021.95 | 218,747,580.13 | 102,187,674.50 | 258,762,965.22 | 114,624,990.80 |
| 购买商品、接受劳务支付的现金(元) | 47,869,194.61 | 140,827,027.10 | 56,714,072.98 | 156,858,413.00 | 65,144,032.83 |
| 支付给职工以及为职工支付的现金(元) | 20,598,481.39 | 40,270,268.09 | 20,547,558.06 | 38,826,498.63 | 18,845,757.65 |
| 支付的各项税费(元) | 1,844,624.56 | 7,505,790.60 | 3,840,145.10 | 7,158,908.68 | 3,074,095.39 |
| 支付其他与经营活动有关的现金(元) | 13,185,028.64 | 13,691,921.47 | 15,053,191.44 | 7,355,275.17 | 14,158,511.77 |
| 经营活动现金流出小计(元) | 83,497,329.20 | 202,295,007.26 | 96,154,967.58 | 210,199,095.48 | 101,222,397.64 |
| 经营活动产生的现金流量净额(元) | 4,917,692.75 | 16,452,572.87 | 6,032,706.92 | 48,563,869.74 | 13,402,593.16 |
| 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) | 80,000.00 | 5,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 80,000.00 | 5,200.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,651,701.78 | 9,705,566.89 | 5,540,728.68 | 13,538,349.96 | 2,022,603.36 |
| 投资支付的现金(元) | - | - | - | - | 12,235,245.30 |
| 投资活动现金流出小计(元) | 3,651,701.78 | 9,705,566.89 | 5,540,728.68 | 13,538,349.96 | 14,257,848.66 |
| 投资活动产生的现金流量净额(元) | -3,571,701.78 | -9,700,366.89 | -5,540,728.68 | -13,538,349.96 | -14,257,848.66 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 取得借款收到的现金(元) | 31,000,000.00 | 44,300,000.00 | 25,000,000.00 | 27,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 59,300,000.00 | 40,000,000.00 | 27,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 71,374,761.90 | 44,499,729.79 | 13,563,472.20 | 1,388,878.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 778,480.28 | 611,961.71 | 1,399,018.21 | 32,722,967.79 | 1,693,959.50 |
| 支付其他与筹资活动有关的现金(元) | 503,778.00 | 923,593.00 | - | 13,291,665.56 | - |
| 筹资活动现金流出小计(元) | 26,282,258.28 | 72,910,316.61 | 45,898,748.00 | 59,578,105.55 | 3,082,838.44 |
| 筹资活动产生的现金流量净额(元) | 4,717,741.72 | -13,610,316.61 | -5,898,748.00 | -32,578,105.55 | 1,917,161.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 257,331.06 | 264,205.69 | 97,637.65 | 1,310,066.13 | 1,066,710.58 |
| 五、现金及现金等价物净增加额(元) | 6,321,063.75 | -6,593,904.94 | -5,309,132.11 | 3,757,480.36 | 2,128,616.64 |
| 加：期初现金及现金等价物余额(元) | 9,091,696.26 | 15,685,601.20 | 15,685,601.20 | 11,928,120.84 | 14,274,373.65 |
| 期末现金及现金等价物余额(元) | 15,412,760.01 | 9,091,696.26 | 10,376,469.09 | 15,685,601.20 | 16,402,990.29 |
| 补充资料： | |||||
| 净利润(元) | 9,198,972.84 | 14,396,719.24 | 10,163,414.74 | 26,621,896.35 | 10,735,679.47 |
| 资产减值准备(元) | 430,966.93 | 439,944.27 | 53,459.52 | 530,220.58 | 737,493.67 |
| 固定资产和投资性房地产折旧(元) | 3,139,504.57 | 13,224,917.57 | 30,703,168.12 | 12,409,872.57 | 244,547.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,139,504.57 | 13,224,917.57 | 30,703,168.12 | 12,409,872.57 | 244,547.76 |
| 无形资产摊销(元) | 229,163.16 | 458,326.32 | 1,833,305.28 | 486,531.78 | -2,000.00 |
| 长期待摊费用摊销(元) | 508,187.63 | 1,187,523.86 | 376,552.71 | 920,170.61 | 10,735,679.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 278,131.83 | - | 386,901.29 | - | -2,000.00 |
| 固定资产报废损失(元) | - | 33,915.94 | - | 57,980.40 | - |
| 财务费用(元) | 430,350.79 | 2,258,922.41 | 1,123,267.68 | 1,711,093.25 | -192,772.11 |
| 投资损失(元) | 39,485.15 | - | 413,246.26 | - | - |
| 递延所得税(元) | 107,294.15 | -333,103.19 | -130,174.02 | 312,265.17 | -109,686.87 |
| 其中：递延所得税资产减少(元) | 107,294.15 | -603,765.23 | -98,058.74 | -511,735.57 | -102,472.13 |
| 递延所得税负债增加(元) | - | 270,662.04 | -32,115.28 | 824,000.74 | -7,214.74 |
| 存货的减少(元) | 2,113,882.02 | 2,186,581.15 | 1,310,714.39 | 5,084,848.04 | -4,039,083.24 |
| 经营性应收项目的减少(元) | 30,517,232.13 | 5,830,325.19 | 76,668,557.19 | 20,707,834.54 | 41,609,672.65 |
| 经营性应付项目的增加(元) | -40,664,067.74 | -25,689,835.76 | -115,651,121.88 | -21,463,555.07 | -41,277,332.46 |
| 其他(元) | - | - | - | - | -459,920.00 |
| 现金的期末余额(元) | 15,412,760.01 | 9,091,696.26 | 10,376,469.09 | 15,685,601.20 | 16,402,990.29 |
| 减：现金的期初余额(元) | 9,091,696.26 | 15,685,601.20 | 15,685,601.20 | 11,928,120.84 | 14,274,373.65 |
| 现金及现金等价物的净增加额(元) | 6,321,063.75 | -6,593,904.94 | -5,309,132.11 | 3,757,480.36 | 2,128,616.64 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-25 | 2023-04-17 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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