| 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) | 31,818,913.85 | 50,462,165.59 | 17,958,598.61 | 46,103,251.24 | 18,807,643.71 |
| 收到的税费返还(元) | - | 509.22 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 23,109,575.68 | 32,876,227.80 | 12,259,036.86 | 16,200,025.23 | 15,388,802.03 |
| 经营活动现金流入小计(元) | 54,928,489.53 | 83,338,902.61 | 30,217,635.47 | 62,303,276.47 | 34,196,445.74 |
| 购买商品、接受劳务支付的现金(元) | 13,511,140.68 | 36,625,732.31 | 13,309,619.75 | 21,530,299.81 | 15,904,255.96 |
| 支付给职工以及为职工支付的现金(元) | 2,001,524.72 | 3,558,372.15 | 2,292,390.37 | 3,250,908.39 | 1,239,631.97 |
| 支付的各项税费(元) | 3,316,091.51 | 4,890,385.64 | 2,842,061.05 | 9,100,185.91 | 3,316,985.91 |
| 支付其他与经营活动有关的现金(元) | 19,404,597.67 | 20,141,881.92 | 13,803,646.05 | 18,494,028.74 | 15,396,416.71 |
| 经营活动现金流出小计(元) | 38,233,354.58 | 65,216,372.02 | 32,247,717.22 | 52,375,422.85 | 35,857,290.55 |
| 经营活动产生的现金流量净额(元) | 16,695,134.95 | 18,122,530.59 | -2,030,081.75 | 9,927,853.62 | -1,660,844.81 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,935,018.81 | 24,523,005.00 | 12,756,120.81 | 21,513,121.97 | 102,942.81 |
| 投资活动现金流出小计(元) | 17,935,018.81 | 24,523,005.00 | 12,756,120.81 | 21,513,121.97 | 102,942.81 |
| 投资活动产生的现金流量净额(元) | -17,935,018.81 | -24,523,005.00 | -12,756,120.81 | -21,513,121.97 | -102,942.81 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 24,489,000.00 | 33,289,000.00 | 14,489,000.00 | 24,390,413.00 | 4,590,413.00 |
| 筹资活动现金流入小计(元) | 24,489,000.00 | 33,289,000.00 | 14,489,000.00 | 34,390,413.00 | 14,590,413.00 |
| 偿还债务支付的现金(元) | 13,489,000.00 | 23,800,000.00 | 1,450,000.00 | 11,990,413.00 | 1,590,413.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 845,106.43 | 1,422,843.14 | 648,220.92 | 500,429.11 | 216,365.77 |
| 支付其他与筹资活动有关的现金(元) | 1,494.00 | 2,559,041.60 | 2,266,557.84 | 2,276,557.84 | 2,169,357.84 |
| 筹资活动现金流出小计(元) | 14,335,600.43 | 27,781,884.74 | 4,364,778.76 | 14,767,399.95 | 3,976,136.61 |
| 筹资活动产生的现金流量净额(元) | 10,153,399.57 | 5,507,115.26 | 10,124,221.24 | 19,623,013.05 | 10,614,276.39 |
| 五、现金及现金等价物净增加额(元) | 8,913,515.71 | -893,359.15 | -4,661,981.32 | 8,037,744.70 | 8,850,488.77 |
| 加：期初现金及现金等价物余额(元) | 14,162,512.76 | 15,055,871.91 | 15,055,871.91 | 7,018,127.21 | 7,018,127.21 |
| 期末现金及现金等价物余额(元) | 23,076,028.47 | 14,162,512.76 | 10,393,890.59 | 15,055,871.91 | 15,868,615.98 |
| 补充资料： | |||||
| 净利润(元) | 9,526,155.71 | 13,949,006.81 | 5,871,241.82 | 15,933,675.46 | 9,945,891.66 |
| 资产减值准备(元) | -92,885.85 | -257,867.52 | -153,799.47 | 845,007.17 | 995,167.05 |
| 固定资产和投资性房地产折旧(元) | 2,234,671.61 | 3,203,256.99 | 1,370,878.84 | 2,515,944.50 | 1,277,616.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,234,671.61 | 3,203,256.99 | 1,370,878.84 | 2,515,944.50 | 1,277,616.96 |
| 无形资产摊销(元) | 1,239,223.56 | 694,611.75 | 49,999.98 | 99,999.96 | 49,999.98 |
| 长期待摊费用摊销(元) | 3,194,700.72 | 5,918,267.94 | 2,723,567.22 | 3,391,980.96 | 1,695,990.48 |
| 财务费用(元) | 845,106.43 | 1,463,845.06 | 648,220.92 | 536,889.74 | 216,365.77 |
| 递延所得税(元) | -139,554.93 | -58,564.30 | -217,572.04 | -215,821.08 | -149,275.05 |
| 其中：递延所得税资产减少(元) | -139,554.93 | 246,042.98 | -217,572.04 | -215,821.08 | -149,275.05 |
| 递延所得税负债增加(元) | - | -304,607.28 | - | - | - |
| 存货的减少(元) | -5,532,709.03 | 1,422,573.85 | -2,079,421.49 | 1,215,368.28 | -912,640.10 |
| 经营性应收项目的减少(元) | -2,887,430.93 | -13,282,231.43 | -15,406,825.96 | -11,716,737.03 | -14,641,028.62 |
| 经营性应付项目的增加(元) | 5,199,101.07 | 2,401,213.63 | 2,544,291.08 | -5,241,482.31 | -1,089,567.12 |
| 现金的期末余额(元) | 23,076,028.47 | 14,162,512.76 | 10,393,890.59 | 15,055,871.91 | 15,868,615.98 |
| 减：现金的期初余额(元) | 14,162,512.76 | 15,055,871.91 | 15,055,871.91 | 7,018,127.21 | 7,018,127.21 |
| 现金及现金等价物的净增加额(元) | 8,913,515.71 | -893,359.15 | -4,661,981.32 | 8,037,744.70 | 8,850,488.77 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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