| 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) | 127,458,280.83 | 241,208,652.25 | 106,285,556.73 | 187,850,814.73 | 76,290,732.95 |
| 收到的税费返还(元) | 10,771,793.59 | - | - | - | 814,080.98 |
| 收到其他与经营活动有关的现金(元) | 3,727,840.20 | 7,490,897.81 | 1,401,341.11 | 8,405,370.13 | 3,518,079.05 |
| 经营活动现金流入小计(元) | 141,957,914.62 | 248,699,550.06 | 107,686,897.84 | 196,256,184.86 | 80,622,892.98 |
| 购买商品、接受劳务支付的现金(元) | 79,954,818.29 | 148,978,318.81 | 57,163,779.30 | 115,953,656.48 | 43,771,972.66 |
| 支付给职工以及为职工支付的现金(元) | 25,736,511.96 | 58,744,586.85 | 33,173,012.75 | 57,361,295.95 | 27,218,713.68 |
| 支付的各项税费(元) | 2,142,960.01 | 5,210,240.60 | 2,174,660.65 | 3,724,191.60 | 2,951,377.57 |
| 支付其他与经营活动有关的现金(元) | 12,792,518.88 | 8,542,128.64 | 2,929,867.29 | 9,584,787.55 | 13,099,616.50 |
| 经营活动现金流出小计(元) | 120,626,809.14 | 221,475,274.90 | 95,441,319.99 | 186,623,931.58 | 87,041,680.41 |
| 经营活动产生的现金流量净额(元) | 21,331,105.48 | 27,224,275.16 | 12,245,577.85 | 9,632,253.28 | -6,418,787.43 |
| 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) | - | 1,700.00 | 1,700.00 | 51,492.00 | 7,740.00 |
| 收到其他与投资活动有关的现金(元) | - | 12,450.00 | 14,559.24 | 22,139.00 | 9,639.00 |
| 投资活动现金流入小计(元) | - | 14,150.00 | 16,259.24 | 73,631.00 | 17,379.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,367,738.30 | 9,184,932.27 | 8,510,289.14 | 53,122,297.95 | 45,206,132.17 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 50,422.65 | 40,242.00 |
| 投资活动现金流出小计(元) | 3,367,738.30 | 9,184,932.27 | 8,510,289.14 | 53,172,720.60 | 45,246,374.17 |
| 投资活动产生的现金流量净额(元) | -3,367,738.30 | -9,170,782.27 | -8,494,029.90 | -53,099,089.60 | -45,228,995.17 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 5,690,050.00 | 5,690,050.00 | 45,968,730.92 | 41,208,447.07 |
| 筹资活动现金流入小计(元) | - | 5,690,050.00 | 5,690,050.00 | 45,968,730.92 | 41,208,447.07 |
| 偿还债务支付的现金(元) | 324,893.15 | 649,786.38 | 324,893.19 | 305,806.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,230,511.13 | 2,505,435.86 | - | 279,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,431,336.63 | 13,050,644.13 | 11,098,102.65 | 12,096,884.88 | 1,586,619.62 |
| 筹资活动现金流出小计(元) | 3,986,740.91 | 16,205,866.37 | 11,422,995.84 | 12,681,690.88 | 1,586,619.62 |
| 筹资活动产生的现金流量净额(元) | -3,986,740.91 | -10,515,816.37 | -5,732,945.84 | 33,287,040.04 | 39,621,827.45 |
| 五、现金及现金等价物净增加额(元) | 13,976,626.27 | 7,537,676.52 | -1,981,397.89 | -10,179,796.28 | -12,025,955.15 |
| 加：期初现金及现金等价物余额(元) | 59,597,266.04 | 52,059,589.52 | 52,059,589.52 | 62,239,385.80 | 62,239,385.80 |
| 期末现金及现金等价物余额(元) | 73,573,892.31 | 59,597,266.04 | 50,078,191.63 | 52,059,589.52 | 50,213,430.65 |
| 补充资料： | |||||
| 净利润(元) | 1,739,081.72 | 2,839,862.66 | 893,651.89 | 728,480.74 | 403,184.61 |
| 固定资产和投资性房地产折旧(元) | 847,429.47 | 2,302,017.72 | 1,179,556.15 | 2,245,000.31 | 1,094,884.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 847,429.47 | 2,302,017.72 | 1,179,556.15 | 2,245,000.31 | 1,094,884.39 |
| 无形资产摊销(元) | 4,594,794.31 | 4,599,964.30 | 13,960.72 | 77,070.11 | 56,866.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 3,189.02 | - | - |
| 固定资产报废损失(元) | - | 3,189.02 | - | 88,571.86 | 63,890.44 |
| 财务费用(元) | 2,258,639.08 | 2,790,010.69 | 288,881.44 | 1,763,797.14 | 27,901.06 |
| 递延所得税(元) | -60,122.47 | -139,361.58 | 8,474.78 | -28,099.72 | -6,975.00 |
| 其中：递延所得税资产减少(元) | -494,967.04 | -341,723.35 | -947,285.50 | -28,099.72 | -6,975.00 |
| 递延所得税负债增加(元) | 434,844.57 | 202,361.77 | 955,760.28 | - | - |
| 存货的减少(元) | 764,779.70 | -764,779.70 | - | - | - |
| 经营性应收项目的减少(元) | 3,532,481.08 | -26,787,727.80 | -18,010,569.83 | -10,397,877.40 | -8,841,229.68 |
| 经营性应付项目的增加(元) | 6,356,228.66 | 38,327,203.27 | 25,954,337.51 | 13,240,146.89 | -172,509.75 |
| 现金的期末余额(元) | 73,573,892.31 | 59,597,266.04 | 50,078,191.63 | 52,059,589.52 | 50,213,430.65 |
| 减：现金的期初余额(元) | 59,597,266.04 | 52,059,589.52 | 52,059,589.52 | 62,239,385.80 | 62,239,385.80 |
| 现金及现金等价物的净增加额(元) | 13,976,626.27 | 7,537,676.52 | -1,981,397.89 | -10,179,796.28 | -12,025,955.15 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 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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