| 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) | 67,584,050.40 | 232,078,593.55 | 119,580,652.27 | 150,234,231.20 | 91,301,098.94 |
| 收到的税费返还(元) | 161,554.45 | 631,003.18 | 221,648.24 | 2,644,303.40 | 385,176.89 |
| 收到其他与经营活动有关的现金(元) | 31,866,279.90 | 22,588,093.01 | 25,113,178.19 | 38,873,340.05 | 36,693,907.66 |
| 经营活动现金流入小计(元) | 99,611,884.75 | 255,297,689.74 | 144,915,478.70 | 191,751,874.65 | 128,380,183.49 |
| 购买商品、接受劳务支付的现金(元) | 56,009,457.37 | 165,252,613.41 | 112,195,917.57 | 127,568,614.21 | 71,186,661.89 |
| 支付给职工以及为职工支付的现金(元) | 16,441,396.08 | 34,552,487.06 | 20,805,996.14 | 40,522,368.02 | 22,148,842.70 |
| 支付的各项税费(元) | 2,855,025.78 | 9,280,677.96 | 5,986,649.76 | 9,618,292.48 | 5,926,023.13 |
| 支付其他与经营活动有关的现金(元) | 23,521,063.82 | 26,778,041.91 | 24,237,572.56 | 18,259,190.56 | 6,518,697.05 |
| 经营活动现金流出小计(元) | 98,826,943.05 | 235,863,820.34 | 163,226,136.03 | 195,968,465.27 | 105,780,224.77 |
| 经营活动产生的现金流量净额(元) | 784,941.70 | 19,433,869.40 | -18,310,657.33 | -4,216,590.62 | 22,599,958.72 |
| 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) | 45,000.01 | -2,898,960.00 | - | 35,929.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,999,972.40 | - |
| 投资活动现金流入小计(元) | 45,000.01 | -2,898,960.00 | - | 3,035,901.40 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,364,617.99 | 15,010,342.05 | 4,373,024.32 | 11,068,211.93 | 6,884,074.32 |
| 投资活动现金流出小计(元) | 4,364,617.99 | 15,010,342.05 | 4,373,024.32 | 11,068,211.93 | 6,884,074.32 |
| 投资活动产生的现金流量净额(元) | -4,319,617.98 | -17,909,302.05 | -4,373,024.32 | -8,032,310.53 | -6,884,074.32 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 140,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 140,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 53,000,000.00 | 66,100,000.00 | 38,500,000.00 | 105,600,000.00 | 75,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 114,555.66 | - | 7,168,992.31 | - |
| 筹资活动现金流入小计(元) | 53,140,000.00 | 66,214,555.66 | 38,500,000.00 | 112,768,992.31 | 75,000,000.00 |
| 偿还债务支付的现金(元) | 37,615,000.00 | 62,700,000.00 | 15,210,750.00 | 100,410,000.00 | 68,270,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,417,638.05 | 3,144,305.86 | 1,354,314.40 | 2,663,563.56 | 1,426,705.88 |
| 支付其他与筹资活动有关的现金(元) | - | 1,572,441.58 | 125,000.00 | 1,831,861.86 | 60,000.00 |
| 筹资活动现金流出小计(元) | 39,032,638.05 | 67,416,747.44 | 16,690,064.40 | 104,905,425.42 | 69,756,705.88 |
| 筹资活动产生的现金流量净额(元) | 14,107,361.95 | -1,202,191.78 | 21,809,935.60 | 7,863,566.89 | 5,243,294.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -3,751.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 10,572,685.67 | 322,375.57 | -877,497.05 | -4,385,334.26 | 20,959,178.52 |
| 加：期初现金及现金等价物余额(元) | 9,955,065.55 | 9,632,689.98 | 9,629,967.17 | 14,018,024.24 | 14,018,024.24 |
| 期末现金及现金等价物余额(元) | 20,527,751.22 | 9,955,065.55 | 8,752,470.12 | 9,632,689.98 | 34,977,202.76 |
| 补充资料： | |||||
| 净利润(元) | 10,776,173.05 | 3,946,181.18 | 3,146,934.00 | 2,459,586.35 | -2,263,695.19 |
| 资产减值准备(元) | - | 534,725.51 | - | 812,613.60 | - |
| 固定资产和投资性房地产折旧(元) | 5,876,110.44 | 4,940,293.95 | 5,604,124.42 | 13,313,429.76 | 4,502,058.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,876,110.44 | 4,940,293.95 | 5,604,124.42 | 13,313,429.76 | 4,502,058.08 |
| 无形资产摊销(元) | 318,711.80 | 560,144.62 | 276,470.92 | 610,961.33 | 303,667.22 |
| 长期待摊费用摊销(元) | 61,266.90 | 298,589.79 | 206,323.25 | 613,219.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 52,745.94 | 23,806.15 | - | 34,332.86 | - |
| 固定资产报废损失(元) | - | - | - | 8,263.29 | - |
| 财务费用(元) | 1,847,472.31 | 3,154,808.78 | 1,836,329.69 | 2,746,199.51 | 1,872,345.42 |
| 投资损失(元) | - | - | - | -7,932,616.86 | - |
| 递延所得税(元) | 35,248.36 | -1,198,438.05 | - | -124,258.72 | 1,203,819.83 |
| 其中：递延所得税资产减少(元) | 35,248.36 | -1,198,438.05 | - | -124,258.72 | 1,203,819.83 |
| 存货的减少(元) | -23,612,313.51 | -20,654,680.35 | -44,947,708.64 | 3,568,618.86 | -32,306,712.52 |
| 经营性应收项目的减少(元) | 71,847,273.24 | 93,874,479.27 | 77,125,622.37 | -112,387,239.95 | -3,183,415.32 |
| 经营性应付项目的增加(元) | -66,276,753.41 | -67,219,947.68 | -61,558,753.33 | 87,084,790.16 | 52,695,259.48 |
| 现金的期末余额(元) | 20,527,751.22 | 9,955,065.55 | 8,752,470.12 | 9,632,692.98 | 34,977,202.76 |
| 减：现金的期初余额(元) | 9,955,065.55 | 9,632,692.98 | 9,629,967.17 | 14,018,027.24 | 14,018,024.24 |
| 现金及现金等价物的净增加额(元) | 10,572,685.67 | 322,372.57 | -877,497.05 | -4,385,334.26 | 20,959,178.52 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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