| 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) | 121,345,614.01 | 258,757,376.13 | 111,210,055.88 | 291,107,060.03 | 124,194,519.27 |
| 收到的税费返还(元) | - | 341,887.26 | - | 148,358.68 | - |
| 收到其他与经营活动有关的现金(元) | 1,005,209.40 | 2,471,808.00 | 1,064,602.02 | 1,119,103.53 | 766,803.95 |
| 经营活动现金流入小计(元) | 122,350,823.41 | 261,571,071.39 | 112,274,657.90 | 292,374,522.24 | 124,961,323.22 |
| 购买商品、接受劳务支付的现金(元) | 94,218,634.80 | 195,743,455.65 | 79,079,123.93 | 237,116,002.96 | 103,901,725.65 |
| 支付给职工以及为职工支付的现金(元) | 13,551,213.70 | 22,623,234.52 | 11,000,861.45 | 20,752,570.80 | 9,576,917.22 |
| 支付的各项税费(元) | 2,823,258.32 | 4,297,559.58 | 2,467,903.16 | 1,304,140.89 | 1,304,269.47 |
| 支付其他与经营活动有关的现金(元) | 6,863,269.74 | 15,953,682.97 | 8,811,173.20 | 15,415,008.10 | 10,075,018.24 |
| 经营活动现金流出小计(元) | 117,456,376.56 | 238,617,932.72 | 101,359,061.74 | 274,587,722.75 | 124,857,930.58 |
| 经营活动产生的现金流量净额(元) | 4,894,446.85 | 22,953,138.67 | 10,915,596.16 | 17,786,799.49 | 103,392.64 |
| 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) | 1,749,512.12 | 863,476.35 | 533,734.60 | 2,105,026.98 | 1,234,777.52 |
| 投资支付的现金(元) | - | 4,837,258.16 | - | - | - |
| 投资活动现金流出小计(元) | 1,749,512.12 | 5,700,734.51 | 533,734.60 | 2,105,026.98 | 1,234,777.52 |
| 投资活动产生的现金流量净额(元) | -1,749,512.12 | -5,700,734.51 | -533,734.60 | -2,105,026.98 | -1,234,777.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,900,000.00 | 45,900,000.00 | 45,900,000.00 | 55,000,000.00 | 46,000,000.00 |
| 筹资活动现金流入小计(元) | 50,900,000.00 | 45,900,000.00 | 45,900,000.00 | 55,000,000.00 | 46,000,000.00 |
| 偿还债务支付的现金(元) | 45,950,000.00 | 56,643,431.28 | 46,100,000.00 | 53,500,000.00 | 43,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,814,948.41 | 2,716,161.79 | 1,570,059.40 | 2,032,683.93 | 905,427.08 |
| 支付其他与筹资活动有关的现金(元) | - | - | 185,925.00 | 1,619,476.61 | 335,150.00 |
| 筹资活动现金流出小计(元) | 47,764,948.41 | 59,359,593.07 | 47,855,984.40 | 57,152,160.54 | 44,740,577.08 |
| 筹资活动产生的现金流量净额(元) | 3,135,051.59 | -13,459,593.07 | -1,955,984.40 | -2,152,160.54 | 1,259,422.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -155,722.18 | 177,339.49 | 246,372.89 | 321,362.32 | 226,669.53 |
| 五、现金及现金等价物净增加额(元) | 6,124,264.14 | 3,970,150.58 | 8,672,250.05 | 13,850,974.29 | 354,707.57 |
| 加：期初现金及现金等价物余额(元) | 50,201,496.65 | 41,423,656.29 | 41,423,656.29 | 27,572,682.00 | 27,572,682.00 |
| 期末现金及现金等价物余额(元) | 56,325,760.79 | 45,393,806.87 | 50,095,906.34 | 41,423,656.29 | 27,927,389.57 |
| 补充资料： | |||||
| 净利润(元) | 6,387,485.84 | 11,123,515.60 | 5,206,079.38 | 5,947,294.11 | 1,851,852.30 |
| 资产减值准备(元) | - | 48,418.88 | - | 156,887.08 | - |
| 固定资产和投资性房地产折旧(元) | 2,391,238.76 | 3,978,219.56 | 1,961,050.21 | 3,777,650.76 | 1,767,576.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,391,238.76 | 3,978,219.56 | 1,961,050.21 | 3,777,650.76 | 1,767,576.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -51,257.54 | -5,493.04 | - | - | - |
| 固定资产报废损失(元) | - | 50,755.40 | - | - | - |
| 财务费用(元) | -1,577,375.96 | 1,943,936.07 | 1,006,286.11 | 1,571,645.40 | 1,092,361.09 |
| 递延所得税(元) | - | 808,448.04 | - | 239,156.27 | - |
| 其中：递延所得税资产减少(元) | - | 890,060.86 | - | 239,156.27 | - |
| 递延所得税负债增加(元) | - | -81,612.82 | - | - | - |
| 存货的减少(元) | -1,529,671.85 | 7,403,589.17 | 7,960,231.48 | -926,111.14 | -2,658,447.35 |
| 经营性应收项目的减少(元) | 1,874,906.32 | -9,991,681.65 | 5,162,914.30 | 9,484,876.71 | 4,584,218.27 |
| 经营性应付项目的增加(元) | -2,600,878.72 | 4,988,212.04 | -10,380,965.32 | -4,162,817.66 | -6,534,168.05 |
| 现金的期末余额(元) | 56,325,760.79 | 45,393,806.87 | 50,095,906.34 | 41,423,656.29 | 27,927,389.57 |
| 减：现金的期初余额(元) | 50,201,496.65 | 41,423,656.29 | 41,423,656.29 | 27,572,682.00 | 27,572,682.00 |
| 现金及现金等价物的净增加额(元) | 6,124,264.14 | 3,970,150.58 | 8,672,250.05 | 13,850,974.29 | 354,707.57 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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