| 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) | 63,284,347.55 | 123,018,725.74 | 59,759,982.02 | 119,681,545.99 | 70,752,571.50 |
| 收到的税费返还(元) | 4,375,687.22 | 5,599,815.98 | 2,629,442.62 | 5,453,925.31 | 2,641,649.98 |
| 收到其他与经营活动有关的现金(元) | 828,050.25 | 657,474.63 | 568,296.93 | 549,326.77 | 302,871.36 |
| 经营活动现金流入小计(元) | 68,488,085.02 | 129,276,016.35 | 62,957,721.57 | 125,684,798.07 | 73,697,092.84 |
| 购买商品、接受劳务支付的现金(元) | 43,975,459.82 | 88,655,553.54 | 40,098,795.42 | 96,698,790.49 | 54,936,863.86 |
| 支付给职工以及为职工支付的现金(元) | 9,066,975.45 | 18,275,848.83 | 8,825,000.89 | 17,406,920.80 | 7,615,651.62 |
| 支付的各项税费(元) | 1,060,134.13 | 1,939,244.87 | 1,314,935.32 | 1,005,736.49 | 489,706.85 |
| 支付其他与经营活动有关的现金(元) | 3,013,570.33 | 7,383,903.16 | 4,082,301.67 | 5,234,314.46 | 2,918,588.29 |
| 经营活动现金流出小计(元) | 57,116,139.73 | 116,254,550.40 | 54,321,033.30 | 120,345,762.24 | 65,960,810.62 |
| 经营活动产生的现金流量净额(元) | 11,371,945.29 | 13,021,465.95 | 8,636,688.27 | 5,339,035.83 | 7,736,282.22 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | - | -115.15 |
| 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) | - | 16,329.91 | 8,849.56 | 185,000.00 | 154,867.26 |
| 投资活动现金流入小计(元) | - | 16,329.91 | 8,849.56 | 185,000.00 | 154,752.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,486,743.97 | 27,745,551.59 | 26,777,133.99 | 7,153,863.16 | 531,946.91 |
| 投资活动现金流出小计(元) | 2,486,743.97 | 27,745,551.59 | 26,777,133.99 | 7,153,863.16 | 531,946.91 |
| 投资活动产生的现金流量净额(元) | -2,486,743.97 | -27,729,221.68 | -26,768,284.43 | -6,968,863.16 | -377,194.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,742,078.97 | 56,023,062.74 | 28,036,752.93 | 42,975,880.55 | 39,005,098.61 |
| 筹资活动现金流入小计(元) | 3,742,078.97 | 56,023,062.74 | 28,036,752.93 | 42,975,880.55 | 39,005,098.61 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 32,303,539.17 | 3,324,381.25 | 35,980,000.00 | 36,005,442.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,671,410.41 | 5,088,147.65 | 3,954,892.12 | - | 457,730.22 |
| 支付其他与筹资活动有关的现金(元) | 332,760.42 | 2,459,265.08 | 1,252,711.04 | 3,688,270.86 | 1,533,558.65 |
| 筹资活动现金流出小计(元) | 7,004,170.83 | 39,850,951.90 | 8,531,984.41 | 39,668,270.86 | 37,996,731.09 |
| 筹资活动产生的现金流量净额(元) | -3,262,091.86 | 16,172,110.84 | 19,504,768.52 | 3,307,609.69 | 1,008,367.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 129,042.95 | 331,640.47 | 241,377.92 | 462,970.23 | 1,937,276.42 |
| 五、现金及现金等价物净增加额(元) | 5,752,152.41 | 1,795,995.58 | 1,614,550.28 | 2,140,752.59 | 10,304,731.36 |
| 加：期初现金及现金等价物余额(元) | 7,212,530.33 | 5,416,534.75 | 5,416,534.75 | 3,275,782.16 | 3,275,782.16 |
| 期末现金及现金等价物余额(元) | 12,964,682.74 | 7,212,530.33 | 7,031,085.03 | 5,416,534.75 | 13,580,513.52 |
| 补充资料： | |||||
| 净利润(元) | 2,069,743.49 | 8,329,590.52 | 4,363,290.03 | 10,480,772.23 | 4,632,802.47 |
| 资产减值准备(元) | - | 28,838.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,922,337.53 | 2,084,566.97 | 2,008,454.15 | 1,571,568.72 | 2,297,623.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,922,337.53 | 2,084,566.97 | 2,008,454.15 | 1,571,568.72 | 2,297,623.01 |
| 无形资产摊销(元) | 124,406.76 | 248,813.52 | 124,406.76 | 248,813.52 | 124,406.76 |
| 长期待摊费用摊销(元) | 130,822.02 | 95,641.44 | 47,820.72 | 95,641.44 | 47,820.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -391,342.04 | 171,422.12 | 152,955.92 | -217,041.43 | -111,081.03 |
| 公允价值变动损失(元) | - | 62,598.06 | 62,598.06 | -62,598.06 | - |
| 财务费用(元) | 439,642.66 | 1,872,717.65 | 726,522.83 | 862,432.93 | -1,254,251.82 |
| 投资损失(元) | - | - | - | - | 115.15 |
| 递延所得税(元) | -32,523.02 | -213,750.94 | -83,582.69 | -196,087.06 | 32,571.90 |
| 其中：递延所得税资产减少(元) | -12,421.93 | -233,852.03 | -83,582.69 | -196,087.06 | 32,571.90 |
| 递延所得税负债增加(元) | -20,101.09 | 20,101.09 | - | - | - |
| 存货的减少(元) | -30,737.49 | 7,985,366.36 | 4,999,287.14 | 4,473,112.58 | 7,514,514.19 |
| 经营性应收项目的减少(元) | 8,340,859.90 | -1,079,900.90 | -6,865,288.49 | -9,699,023.64 | -4,695,850.83 |
| 经营性应付项目的增加(元) | -6,626,273.14 | -7,783,210.50 | 612,331.38 | -16,677,477.22 | -8,889,793.31 |
| 其他(元) | 5,108,817.52 | -1,538,389.34 | 1,606,428.85 | 9,854,140.01 | 7,091,281.05 |
| 现金的期末余额(元) | 12,964,682.74 | 7,212,530.33 | 7,031,085.03 | 5,416,534.75 | 13,580,513.52 |
| 减：现金的期初余额(元) | 7,212,530.33 | 5,416,534.75 | 5,515,312.22 | 3,275,782.16 | 3,275,782.16 |
| 现金及现金等价物的净增加额(元) | 5,752,152.41 | 1,795,995.58 | 1,515,772.81 | 2,140,752.59 | 10,304,731.36 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-21 | 2023-03-29 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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