| 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) | 127,468,540.39 | 238,276,141.28 | 98,897,229.33 | 317,531,941.31 | 165,241,263.03 |
| 收到的税费返还(元) | - | - | 453,906.97 | - | - |
| 收到其他与经营活动有关的现金(元) | 30,688,797.95 | 77,709,888.71 | 44,459,806.95 | 45,555,903.14 | 18,245,714.47 |
| 经营活动现金流入小计(元) | 158,157,338.34 | 315,986,029.99 | 143,810,943.25 | 363,087,844.45 | 183,486,977.50 |
| 购买商品、接受劳务支付的现金(元) | 81,136,632.41 | 255,537,442.96 | 66,424,612.82 | 187,036,485.75 | 94,309,958.52 |
| 支付给职工以及为职工支付的现金(元) | 14,225,110.38 | 24,968,584.51 | 12,946,571.40 | 24,490,683.33 | 12,918,181.76 |
| 支付的各项税费(元) | 11,250,346.98 | 27,889,697.47 | 21,645,225.48 | 15,220,333.86 | 7,309,157.96 |
| 支付其他与经营活动有关的现金(元) | 37,524,029.28 | 28,954,102.66 | 9,813,948.18 | 87,893,380.36 | 19,621,015.75 |
| 经营活动现金流出小计(元) | 144,136,119.05 | 337,349,827.60 | 110,830,357.88 | 314,640,883.30 | 134,158,313.99 |
| 经营活动产生的现金流量净额(元) | 14,021,219.29 | -21,363,797.61 | 32,980,585.37 | 48,446,961.15 | 49,328,663.51 |
| 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) | - | 2,139.82 | 4,000.00 | 153,836.11 | 71,829.91 |
| 投资活动现金流入小计(元) | - | 2,139.82 | 4,000.00 | 153,836.11 | 71,829.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,081,660.80 | 47,489,394.25 | 54,739,324.21 | 42,400,302.29 | 23,914,057.87 |
| 支付其他与投资活动有关的现金(元) | - | - | 8,400,000.00 | - | - |
| 投资活动现金流出小计(元) | 15,081,660.80 | 47,489,394.25 | 63,139,324.21 | 42,400,302.29 | 23,914,057.87 |
| 投资活动产生的现金流量净额(元) | -15,081,660.80 | -47,487,254.43 | -63,135,324.21 | -42,246,466.18 | -23,842,227.96 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 45,000,000.00 | 88,900,000.00 | 79,000,000.00 | 33,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,267,043.50 | - | - |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 88,900,000.00 | 80,267,043.50 | 33,900,000.00 | - |
| 偿还债务支付的现金(元) | 31,900,000.00 | 23,700,000.00 | 11,800,000.00 | 29,331,313.12 | 28,831,313.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,038,087.86 | 2,716,804.47 | 829,229.79 | 781,295.40 | 601,151.26 |
| 支付其他与筹资活动有关的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 1,000,957.21 | 1,035,142.85 |
| 筹资活动现金流出小计(元) | 34,538,087.86 | 27,016,804.47 | 13,229,229.79 | 31,113,565.73 | 30,467,607.23 |
| 筹资活动产生的现金流量净额(元) | 10,461,912.14 | 61,883,195.53 | 67,037,813.71 | 2,786,434.27 | -30,467,607.23 |
| 五、现金及现金等价物净增加额(元) | 9,401,470.63 | -6,967,856.51 | 36,883,074.87 | 8,986,929.24 | -4,981,171.68 |
| 加：期初现金及现金等价物余额(元) | 9,499,340.37 | 16,467,196.88 | 16,467,196.88 | 7,480,267.64 | 7,480,267.64 |
| 期末现金及现金等价物余额(元) | 18,900,811.00 | 9,499,340.37 | 53,350,271.75 | 16,467,196.88 | 2,499,095.96 |
| 补充资料： | |||||
| 净利润(元) | 10,385,803.55 | 13,840,584.29 | 5,869,775.71 | 22,193,375.51 | 13,304,809.37 |
| 资产减值准备(元) | -138,860.36 | 5,469,536.62 | 2,008,339.65 | -358,534.19 | -1,948,376.78 |
| 固定资产和投资性房地产折旧(元) | 5,438,424.40 | 9,569,615.74 | 4,523,601.26 | 8,308,385.97 | 4,360,815.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,438,424.40 | 9,569,615.74 | 4,523,601.26 | 8,308,385.97 | 4,360,815.48 |
| 无形资产摊销(元) | 673,866.24 | 947,577.48 | 330,876.24 | 661,752.48 | 330,876.24 |
| 长期待摊费用摊销(元) | 719,583.72 | 1,267,773.82 | 348,209.30 | 1,478,927.63 | 400,636.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,139.82 | -2,139.82 | 45,875.06 | -20,835.32 |
| 财务费用(元) | 2,038,087.86 | 2,716,804.47 | 993,389.64 | 1,139,022.46 | 601,151.26 |
| 投资损失(元) | 7,498.20 | - | - | - | - |
| 递延所得税(元) | -1,694,595.45 | -3,539,656.96 | -1,394,988.60 | -274,251.37 | 258,261.61 |
| 其中：递延所得税资产减少(元) | -1,694,595.45 | -3,539,583.13 | -1,394,914.77 | -269,934.10 | 260,420.25 |
| 递延所得税负债增加(元) | - | -73.83 | -73.83 | -4,317.27 | -2,158.64 |
| 存货的减少(元) | -5,498,185.03 | 3,352,874.84 | 6,452,789.27 | 13,126,536.49 | 1,761,439.86 |
| 经营性应收项目的减少(元) | -4,426,852.09 | -184,938,194.07 | -6,348,036.50 | 72,190,259.56 | 39,695,748.60 |
| 经营性应付项目的增加(元) | 13,665,339.62 | 126,023,493.12 | 16,485,930.12 | -72,388,594.14 | -12,658,831.86 |
| 其他(元) | - | -6,208,250.00 | - | - | 2,455,960.14 |
| 现金的期末余额(元) | 18,900,811.00 | 9,499,340.37 | 53,350,271.75 | 16,467,196.88 | 2,499,095.96 |
| 减：现金的期初余额(元) | 9,499,340.37 | 16,467,196.88 | 16,467,196.88 | 7,480,267.64 | 7,480,267.64 |
| 现金及现金等价物的净增加额(元) | 9,401,470.63 | -6,967,856.51 | 36,883,074.87 | 8,986,929.24 | -4,981,171.68 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-30 | 2023-04-24 | 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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