| 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) | 85,257,519.31 | 141,442,297.99 | 92,284,631.67 | 170,859,955.00 | 101,826,145.50 |
| 收到的税费返还(元) | - | 22.24 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,376,892.78 | 1,460,606.27 | 4,987,205.65 | 3,185,688.27 | 5,407,172.61 |
| 经营活动现金流入小计(元) | 102,634,412.09 | 142,902,926.50 | 97,271,837.32 | 174,045,643.27 | 107,233,318.11 |
| 购买商品、接受劳务支付的现金(元) | 74,575,019.43 | 93,495,283.15 | 82,662,332.90 | 99,448,841.07 | 80,840,367.99 |
| 支付给职工以及为职工支付的现金(元) | 27,264,931.33 | 27,585,373.68 | 12,788,203.68 | 27,605,393.06 | 13,774,221.06 |
| 支付的各项税费(元) | 217,233.54 | 35,356.48 | 7,467.83 | 130,389.31 | 144,757.10 |
| 支付其他与经营活动有关的现金(元) | 2,301,890.75 | 11,989,071.12 | 2,102,130.25 | 8,600,149.68 | 2,709,848.74 |
| 经营活动现金流出小计(元) | 104,359,075.05 | 133,105,084.43 | 97,560,134.66 | 135,784,773.12 | 97,469,194.89 |
| 经营活动产生的现金流量净额(元) | -1,724,662.96 | 9,797,842.07 | -288,297.34 | 38,260,870.15 | 9,764,123.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 18,500,000.00 | - | 18,800,000.00 | - |
| 取得投资收益收到的现金(元) | 54,407.03 | 49,297.40 | 29,737.34 | 20,104.20 | 8,007.99 |
| 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) | - | 490,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 54,407.03 | 19,039,297.40 | 29,737.34 | 18,820,104.20 | 8,007.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,987,517.10 | 17,659,333.18 | 14,039,676.33 | 20,464,755.43 | 12,383,485.92 |
| 投资支付的现金(元) | - | 23,497,902.00 | -50,705.81 | 18,800,000.00 | - |
| 投资活动现金流出小计(元) | 8,987,517.10 | 41,157,235.18 | 13,988,970.52 | 39,264,755.43 | 12,383,485.92 |
| 投资活动产生的现金流量净额(元) | -8,933,110.07 | -22,117,937.78 | -13,959,233.18 | -20,444,651.23 | -12,375,477.93 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,643,041.84 | 86,000,000.00 | 4,482,679.87 | 68,000,000.00 | - |
| 筹资活动现金流入小计(元) | 12,643,041.84 | 86,000,000.00 | 4,482,679.87 | 68,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 75,021,092.30 | - | 72,500,000.00 | 3,510,224.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,641,870.53 | 2,692,245.89 | 1,512,378.27 | 2,889,409.89 | 1,660,936.91 |
| 支付其他与筹资活动有关的现金(元) | - | 3,351,131.28 | - | 3,136,911.35 | - |
| 筹资活动现金流出小计(元) | 1,641,870.53 | 81,064,469.47 | 1,512,378.27 | 78,526,321.24 | 5,171,160.93 |
| 筹资活动产生的现金流量净额(元) | 11,001,171.31 | 4,935,530.53 | 2,970,301.60 | -10,526,321.24 | -5,171,160.93 |
| 五、现金及现金等价物净增加额(元) | 343,398.28 | -7,384,565.18 | -11,277,228.92 | 7,289,897.68 | -7,782,515.64 |
| 加：期初现金及现金等价物余额(元) | 12,337,343.76 | 19,721,908.94 | 19,721,908.94 | 12,432,011.26 | 12,432,011.26 |
| 期末现金及现金等价物余额(元) | 12,680,742.04 | 12,337,343.76 | 8,444,680.02 | 19,721,908.94 | 4,649,495.62 |
| 补充资料： | |||||
| 净利润(元) | 6,703,133.70 | 571,385.72 | 6,075,289.57 | 22,871,358.12 | 14,721,506.10 |
| 资产减值准备(元) | - | - | - | -1,290.00 | - |
| 固定资产和投资性房地产折旧(元) | 5,377,620.97 | 9,600,897.51 | 5,482,354.52 | 9,730,226.34 | 4,040,172.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,377,620.97 | 9,513,973.23 | 5,482,354.52 | 9,730,226.34 | 4,040,172.67 |
| 投资性房地产折旧(元) | - | 86,924.28 | - | - | - |
| 无形资产摊销(元) | 167,538.51 | 293,844.31 | 146,518.54 | 293,037.08 | 146,518.54 |
| 长期待摊费用摊销(元) | 137,607.30 | 282,911.48 | - | 260,456.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 259,798.89 | -178,517.44 | 6,900.00 | -7,938.66 | 7,542.29 |
| 固定资产报废损失(元) | - | 407.55 | - | 139,235.18 | - |
| 财务费用(元) | 1,641,870.53 | 3,426,122.68 | 1,512,378.27 | 3,445,815.84 | 1,660,936.91 |
| 投资损失(元) | -54,407.03 | -49,297.40 | -29,737.34 | -20,104.20 | -8,007.99 |
| 递延所得税(元) | - | -1,839,359.53 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -3,588,910.23 | - | - | - |
| 递延所得税负债增加(元) | - | 1,749,550.70 | - | - | - |
| 存货的减少(元) | -5,942,801.65 | 120,547.52 | -7,244,517.87 | 187,229.71 | -10,993,211.70 |
| 经营性应收项目的减少(元) | -8,865,761.94 | -12,451,888.73 | -2,600,054.24 | 1,139,041.10 | -4,767,989.01 |
| 经营性应付项目的增加(元) | -1,135,513.62 | 6,576,004.66 | -3,586,892.17 | 170,579.44 | 4,915,377.32 |
| 现金的期末余额(元) | 12,680,742.04 | 12,337,343.76 | 8,444,680.02 | - | 4,649,495.62 |
| 减：现金的期初余额(元) | 12,337,343.76 | 19,721,908.94 | 19,721,908.94 | - | 12,432,011.26 |
| 加：现金等价物的期末余额(元) | - | - | - | 19,721,908.94 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 12,432,011.26 | - |
| 现金及现金等价物的净增加额(元) | 343,398.28 | -7,384,565.18 | -11,277,228.92 | 7,289,897.68 | -7,782,515.64 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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