| 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) | 147,782,511.67 | 349,405,901.08 | 162,865,075.01 | 322,060,253.61 | 156,017,449.71 |
| 收到的税费返还(元) | 244,695.60 | 652,679.06 | 652,679.06 | 670,636.39 | 617,923.89 |
| 收到其他与经营活动有关的现金(元) | 8,605,665.43 | 10,822,964.24 | 4,562,151.40 | 10,173,199.41 | 6,734,271.89 |
| 经营活动现金流入小计(元) | 156,632,872.70 | 360,881,544.38 | 168,079,905.47 | 332,904,089.41 | 163,369,645.49 |
| 购买商品、接受劳务支付的现金(元) | 93,939,716.54 | 205,042,189.56 | 91,516,276.99 | 214,529,010.81 | 106,640,470.52 |
| 支付给职工以及为职工支付的现金(元) | 19,917,558.93 | 39,567,451.21 | 18,075,381.38 | 38,617,767.69 | 18,963,416.83 |
| 支付的各项税费(元) | 9,063,502.47 | 37,425,749.24 | 23,097,774.85 | 24,464,973.23 | 10,857,165.52 |
| 支付其他与经营活动有关的现金(元) | 18,427,777.27 | 44,418,511.25 | 19,470,941.35 | 26,383,936.04 | 12,696,056.91 |
| 经营活动现金流出小计(元) | 141,348,555.21 | 326,453,901.26 | 152,160,374.57 | 303,995,687.77 | 149,157,109.78 |
| 经营活动产生的现金流量净额(元) | 15,284,317.49 | 34,427,643.12 | 15,919,530.90 | 28,908,401.64 | 14,212,535.71 |
| 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) | 495,088.95 | 231,443.10 | 91,009.50 | 166,393.44 | 16,393.44 |
| 投资活动现金流入小计(元) | 495,088.95 | 231,443.10 | 91,009.50 | 166,393.44 | 16,393.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,073,562.67 | 6,910,890.37 | 5,008,222.97 | 17,216,857.12 | 12,227,821.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 406,374.07 | 406,374.07 | - | - |
| 投资活动现金流出小计(元) | 4,073,562.67 | 7,317,264.44 | 5,414,597.04 | 17,216,857.12 | 12,227,821.67 |
| 投资活动产生的现金流量净额(元) | -3,578,473.72 | -7,085,821.34 | -5,323,587.54 | -17,050,463.68 | -12,211,428.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 600,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000.00 | 6,600,000.00 | 3,300,000.00 | 24,600,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,250,000.00 | 5,250,000.00 |
| 筹资活动现金流入小计(元) | 10,000.00 | 7,200,000.00 | 3,900,000.00 | 29,850,000.00 | 20,250,000.00 |
| 偿还债务支付的现金(元) | 3,310,000.00 | 27,900,000.00 | 15,000,000.00 | 30,552,100.00 | 20,952,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,299.50 | 576,374.95 | 369,974.55 | 1,065,320.49 | 903,695.48 |
| 支付其他与筹资活动有关的现金(元) | 312,622.00 | 6,298,654.94 | 5,290,711.60 | 9,897,117.60 | 3,868,050.17 |
| 筹资活动现金流出小计(元) | 3,646,921.50 | 34,775,029.89 | 20,660,686.15 | 41,514,538.09 | 25,723,845.65 |
| 筹资活动产生的现金流量净额(元) | -3,636,921.50 | -27,575,029.89 | -16,760,686.15 | -11,664,538.09 | -5,473,845.65 |
| 五、现金及现金等价物净增加额(元) | 8,068,922.27 | -233,208.11 | -6,164,742.79 | 193,399.87 | -3,472,738.17 |
| 加：期初现金及现金等价物余额(元) | 8,700,121.26 | 8,933,329.37 | 8,933,329.37 | 7,628,158.59 | 7,628,158.59 |
| 期末现金及现金等价物余额(元) | 16,769,043.53 | 8,700,121.26 | 2,768,586.58 | 7,821,558.46 | 4,155,420.42 |
| 补充资料： | |||||
| 净利润(元) | -1,598,958.37 | 26,185,610.16 | 14,184,901.65 | 32,824,012.45 | 9,240,518.56 |
| 固定资产和投资性房地产折旧(元) | 4,720,273.06 | 8,977,130.69 | 4,258,213.50 | 7,427,556.82 | 3,633,889.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,720,273.06 | 8,977,130.69 | 4,258,213.50 | 7,427,556.82 | 3,633,889.23 |
| 无形资产摊销(元) | 305,725.38 | 611,450.76 | 305,725.38 | 512,371.64 | 206,867.46 |
| 长期待摊费用摊销(元) | 1,309,590.20 | 2,438,164.65 | 1,210,327.38 | 1,727,980.50 | 776,049.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,582,160.93 | 6,042,362.69 | 1,578,838.94 | 1,485,049.97 | 484,569.31 |
| 固定资产报废损失(元) | - | 1,479.05 | - | 138.93 | 138.93 |
| 财务费用(元) | 707,238.88 | 718,572.73 | 496,429.14 | 2,701,333.75 | 1,123,523.91 |
| 投资损失(元) | - | -41,739.71 | - | 856,076.50 | - |
| 递延所得税(元) | 165,512.75 | 259,959.57 | 2,399,821.72 | -4,986,825.34 | 180,186.30 |
| 其中：递延所得税资产减少(元) | -32,778.48 | -261,682.48 | 2,129,044.07 | -6,018,064.86 | 183,329.33 |
| 递延所得税负债增加(元) | 198,291.23 | 521,642.05 | 270,777.65 | 1,031,239.52 | -3,143.03 |
| 存货的减少(元) | -4,058,315.00 | 6,761,655.05 | -1,363,929.67 | 8,015,465.16 | 2,887,626.21 |
| 经营性应收项目的减少(元) | 15,004,363.28 | 10,528,458.89 | 5,281,175.22 | -1,611,719.34 | 13,372,251.07 |
| 经营性应付项目的增加(元) | -3,599,693.14 | -32,937,822.70 | -4,455,211.87 | -46,875,297.27 | -19,427,240.39 |
| 现金的期末余额(元) | 17,390,957.05 | 11,485,915.50 | 2,768,586.58 | 7,821,558.46 | 4,155,420.42 |
| 减：现金的期初余额(元) | 11,485,915.50 | 8,933,329.37 | 8,576,826.21 | 7,628,158.59 | 7,628,158.59 |
| 现金及现金等价物的净增加额(元) | 5,905,041.55 | 2,552,586.13 | -5,808,239.63 | 193,399.87 | -3,472,738.17 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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