| 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) | 124,630,129.14 | 176,965,458.27 | 78,541,468.54 | 96,297,006.99 | 45,405,932.27 |
| 客户存款和同业存放款项净增加额(元) | - | - | 439,543.06 | - | - |
| 收到的税费返还(元) | 1,110,571.15 | 1,962,528.46 | - | 219,708.76 | 216,623.79 |
| 收到其他与经营活动有关的现金(元) | 2,295,369.19 | 8,749,473.75 | 1,958,694.73 | 2,334,989.78 | 1,003,165.48 |
| 经营活动现金流入小计(元) | 128,036,069.48 | 187,677,460.48 | 80,939,706.33 | 98,851,705.53 | 46,625,721.54 |
| 购买商品、接受劳务支付的现金(元) | 38,354,970.37 | 78,853,425.77 | 35,276,185.36 | 36,349,034.62 | 13,557,389.62 |
| 支付给职工以及为职工支付的现金(元) | 18,392,469.22 | 24,795,052.25 | 8,197,519.81 | 21,434,046.69 | 10,733,289.50 |
| 支付的各项税费(元) | 7,590,177.49 | 9,265,270.39 | 5,357,876.97 | 4,320,771.56 | 1,040,139.45 |
| 支付其他与经营活动有关的现金(元) | 41,093,817.92 | 38,262,705.54 | 16,357,743.67 | 27,676,738.57 | 13,139,314.37 |
| 经营活动现金流出小计(元) | 105,431,435.00 | 151,176,453.95 | 65,189,325.81 | 89,780,591.44 | 38,470,132.94 |
| 经营活动产生的现金流量净额(元) | 22,604,634.48 | 36,501,006.53 | 15,750,380.52 | 9,071,114.09 | 8,155,588.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,553,480.11 | - |
| 取得投资收益收到的现金(元) | 291,024.47 | 187,955.57 | - | 12,509.17 | - |
| 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) | - | 3,530.83 | - | - | - |
| 投资活动现金流入小计(元) | 291,024.47 | 191,486.40 | - | 1,565,989.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,488,436.94 | 18,754,065.16 | 8,576,829.05 | 5,478,700.35 | 1,040,034.79 |
| 投资支付的现金(元) | - | - | - | 749,082.65 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 708.27 | - | - | - |
| 投资活动现金流出小计(元) | 8,488,436.94 | 18,754,773.43 | 8,576,829.05 | 6,227,783.00 | 1,040,034.79 |
| 投资活动产生的现金流量净额(元) | -8,197,412.47 | -18,563,287.03 | -8,576,829.05 | -4,661,793.72 | -1,040,034.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,000,000.00 | 19,500,000.00 | 18,000,000.00 | 13,500,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 18,000,000.00 | 19,500,000.00 | 18,000,000.00 | 13,500,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 11,500,000.00 | 11,386,000.00 | 13,500,000.00 | 11,213,218.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,560,019.12 | 4,988,797.82 | 650,597.00 | 922,889.90 | 809,062.29 |
| 支付其他与筹资活动有关的现金(元) | 990,000.00 | - | - | 8,015.00 | - |
| 筹资活动现金流出小计(元) | 29,550,019.12 | 16,488,797.82 | 12,036,597.00 | 14,430,904.90 | 12,022,281.09 |
| 筹资活动产生的现金流量净额(元) | -11,550,019.12 | 3,011,202.18 | 5,963,403.00 | -930,904.90 | -2,022,281.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 152,749.62 | 448,961.22 | 167,197.56 | 586,353.46 | - |
| 五、现金及现金等价物净增加额(元) | 3,009,952.51 | 21,397,882.90 | 13,304,152.03 | 4,064,768.93 | 5,093,272.72 |
| 加：期初现金及现金等价物余额(元) | 47,626,554.83 | 26,228,671.93 | 26,228,671.93 | 22,163,903.00 | 22,163,903.00 |
| 期末现金及现金等价物余额(元) | 50,636,507.34 | 47,626,554.83 | 39,532,823.96 | 26,228,671.93 | 27,257,175.72 |
| 补充资料： | |||||
| 净利润(元) | 32,554,697.57 | 24,347,516.35 | 8,642,708.61 | -356,158.16 | 1,095,517.88 |
| 固定资产和投资性房地产折旧(元) | 1,268,016.52 | 1,519,045.83 | 750,950.23 | 1,470,383.35 | 743,471.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,268,016.52 | 1,519,045.83 | 750,950.23 | 1,470,383.35 | 743,471.38 |
| 无形资产摊销(元) | 5,308.31 | 9,099.96 | 4,549.98 | 9,099.96 | 4,549.98 |
| 长期待摊费用摊销(元) | 1,829,296.85 | - | - | - | 56,730.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,109.83 | - | - | - |
| 财务费用(元) | 532,731.19 | 992,458.76 | 694,192.58 | 1,536,664.96 | 809,062.29 |
| 投资损失(元) | -291,024.47 | -187,955.57 | - | -21,603.84 | - |
| 递延所得税(元) | -257,574.76 | 149,329.59 | 155,401.20 | -85,652.93 | -34,595.55 |
| 其中：递延所得税资产减少(元) | -257,574.76 | -675,984.70 | 112,359.47 | -540,370.04 | -34,595.55 |
| 递延所得税负债增加(元) | - | 825,314.29 | 43,041.73 | 454,717.11 | - |
| 存货的减少(元) | -32,105,010.03 | -9,567,310.63 | 723,700.62 | -4,037,506.37 | -1,302,824.49 |
| 经营性应收项目的减少(元) | -62,685,441.16 | -33,306,523.54 | 1,624,742.93 | -20,640,544.69 | -4,358,695.99 |
| 经营性应付项目的增加(元) | 79,404,017.00 | 50,506,958.84 | 5,445,521.31 | 30,755,347.61 | 11,015,178.13 |
| 其他(元) | - | - | 167,197.56 | - | - |
| 现金的期末余额(元) | 50,636,507.34 | 47,626,554.83 | 39,532,823.96 | 26,228,671.93 | 27,257,175.72 |
| 减：现金的期初余额(元) | 47,626,554.83 | 26,228,671.93 | 26,228,671.93 | 22,163,903.00 | 22,163,903.00 |
| 现金及现金等价物的净增加额(元) | 3,009,952.51 | 21,397,882.90 | 13,304,152.03 | 4,064,768.93 | 5,093,272.72 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 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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