| 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) | 110,212,944.55 | 167,084,941.59 | 90,354,371.56 | 326,374,916.09 | 189,001,497.38 |
| 收到其他与经营活动有关的现金(元) | 5,190,617.14 | 9,945,578.36 | 3,494,250.21 | 9,927,924.92 | 3,744,852.33 |
| 经营活动现金流入小计(元) | 115,403,561.69 | 177,030,519.95 | 93,848,621.77 | 336,302,841.01 | 192,746,349.71 |
| 购买商品、接受劳务支付的现金(元) | 65,337,735.49 | 97,513,729.34 | 38,497,266.34 | 282,858,300.45 | 164,258,345.71 |
| 支付给职工以及为职工支付的现金(元) | 19,165,331.85 | 42,200,051.83 | 23,662,799.84 | 39,788,168.34 | 20,805,640.91 |
| 支付的各项税费(元) | 3,869,974.24 | 10,254,749.47 | 5,327,152.63 | 10,708,731.58 | 8,050,970.55 |
| 支付其他与经营活动有关的现金(元) | 12,197,581.95 | 17,893,403.61 | 12,951,050.44 | 17,152,691.36 | 10,988,677.19 |
| 经营活动现金流出小计(元) | 100,570,623.53 | 167,861,934.25 | 80,438,269.25 | 350,507,891.73 | 204,103,634.36 |
| 经营活动产生的现金流量净额(元) | 14,832,938.16 | 9,168,585.70 | 13,410,352.52 | -14,205,050.72 | -11,357,284.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 21,642,310.51 | 28,500,000.00 | - | 37,710,000.00 | 31,910,000.00 |
| 取得投资收益收到的现金(元) | 50,000.00 | 100,000.00 | 50,000.00 | 170,392.39 | 158,743.04 |
| 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) | - | 1,760.00 | - | 1,460.00 | 1,460.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 10,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 21,692,310.51 | 28,601,760.00 | 10,550,000.00 | 37,881,852.39 | 32,070,203.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 162,468.96 | 150,448.00 | 49,942.80 | 316,076.42 | 93,862.03 |
| 投资支付的现金(元) | 12,500,000.00 | 32,500,000.00 | - | 37,370,392.39 | 26,517,963.61 |
| 支付其他与投资活动有关的现金(元) | - | - | 6,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 12,662,468.96 | 32,650,448.00 | 6,049,942.80 | 37,686,468.81 | 26,611,825.64 |
| 投资活动产生的现金流量净额(元) | 9,029,841.55 | -4,048,688.00 | 4,500,057.20 | 195,383.58 | 5,458,377.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,500,000.00 | 28,165,561.18 | 3,500,000.00 | 42,991,575.30 | 10,999,027.20 |
| 筹资活动现金流入小计(元) | 4,500,000.00 | 28,165,561.18 | 3,500,000.00 | 42,991,575.30 | 10,999,027.20 |
| 偿还债务支付的现金(元) | 12,827,409.00 | 32,546,047.45 | 21,682,884.03 | 16,840,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,784,023.45 | 3,566,742.83 | 510,236.58 | 1,289,369.35 | 414,547.65 |
| 支付其他与筹资活动有关的现金(元) | - | 1,294,348.56 | - | 1,522,012.00 | 392,256.00 |
| 筹资活动现金流出小计(元) | 21,611,432.45 | 37,407,138.84 | 22,193,120.61 | 19,651,381.35 | 2,806,803.65 |
| 筹资活动产生的现金流量净额(元) | -17,111,432.45 | -9,241,577.66 | -18,693,120.61 | 23,340,193.95 | 8,192,223.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,257.20 | 63,231.57 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 6,769,604.46 | -4,058,448.39 | -782,710.89 | 9,330,526.81 | 2,293,316.30 |
| 加：期初现金及现金等价物余额(元) | 11,171,756.31 | 15,230,204.70 | 15,230,204.70 | 5,899,677.89 | 5,899,677.89 |
| 期末现金及现金等价物余额(元) | 17,941,360.77 | 11,171,756.31 | 14,447,493.81 | 15,230,204.70 | 8,192,994.19 |
| 补充资料： | |||||
| 净利润(元) | 333,310.88 | 2,023,637.65 | 680,786.36 | 8,317,533.61 | 4,682,950.72 |
| 资产减值准备(元) | - | 21,783.67 | - | 789,625.32 | - |
| 固定资产和投资性房地产折旧(元) | 107,604.49 | 970,971.89 | 117,374.54 | 908,292.41 | 473,248.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 107,604.49 | 970,971.89 | 117,374.54 | 908,292.41 | 473,248.96 |
| 无形资产摊销(元) | 27,349.06 | 48,400.94 | 12,792.45 | 38,377.36 | - |
| 长期待摊费用摊销(元) | - | 4,550.97 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 213.54 | - |
| 财务费用(元) | 707,494.80 | 1,060,987.39 | 648,210.68 | 1,164,783.56 | 474,668.15 |
| 投资损失(元) | -96,858.92 | -173,159.82 | -61,203.64 | -170,392.39 | -158,743.04 |
| 递延所得税(元) | 139,218.55 | 125,499.14 | 165,529.33 | -430,642.65 | 63,485.45 |
| 其中：递延所得税资产减少(元) | 136,468.57 | 131,751.83 | 165,529.33 | -436,895.34 | 63,485.45 |
| 递延所得税负债增加(元) | 2,749.98 | -6,252.69 | - | 6,252.69 | - |
| 存货的减少(元) | -2,691,259.96 | 23,439,654.97 | 20,846,982.54 | -14,243,087.57 | -13,624,143.83 |
| 经营性应收项目的减少(元) | 15,571,763.18 | -22,970,130.01 | -6,265,921.90 | -18,994,775.57 | 822,842.74 |
| 经营性应付项目的增加(元) | 977,684.20 | 4,941,000.01 | -2,571,800.39 | 5,918,784.01 | -3,807,215.91 |
| 现金的期末余额(元) | 17,941,360.77 | 11,171,756.31 | 14,447,493.81 | 15,230,204.70 | 8,192,994.19 |
| 减：现金的期初余额(元) | 11,171,756.31 | 15,230,204.70 | 15,230,204.70 | 5,899,677.89 | 5,899,677.89 |
| 现金及现金等价物的净增加额(元) | 6,769,604.46 | -4,058,448.39 | -782,710.89 | 9,330,526.81 | 2,293,316.30 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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