| 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) | 94,040,938.20 | 187,884,628.11 | 88,234,432.09 | 170,604,336.79 | 76,777,025.54 |
| 收到的税费返还(元) | 2,306,289.18 | 6,273,972.40 | 3,090,110.41 | 6,324,236.99 | 3,015,717.97 |
| 收到其他与经营活动有关的现金(元) | 157,159.41 | 3,434,885.20 | 1,415,042.61 | 5,075,188.70 | 2,398,475.99 |
| 经营活动现金流入小计(元) | 96,504,386.79 | 197,593,485.71 | 92,739,585.11 | 182,003,762.48 | 82,191,219.50 |
| 购买商品、接受劳务支付的现金(元) | 18,562,733.11 | 59,904,456.27 | 21,079,053.08 | 58,425,771.00 | 25,177,262.82 |
| 支付给职工以及为职工支付的现金(元) | 32,627,922.42 | 60,519,859.41 | 29,956,243.10 | 55,319,289.57 | 25,823,376.13 |
| 支付的各项税费(元) | 7,987,710.78 | 15,379,816.21 | 10,571,027.10 | 8,858,835.72 | 3,654,338.92 |
| 支付其他与经营活动有关的现金(元) | 24,385,500.53 | 23,187,416.76 | 10,102,382.69 | 11,425,934.42 | 5,720,216.44 |
| 经营活动现金流出小计(元) | 83,563,866.84 | 158,991,548.65 | 71,708,705.97 | 134,029,830.71 | 60,375,194.31 |
| 经营活动产生的现金流量净额(元) | 12,940,519.95 | 38,601,937.06 | 21,030,879.14 | 47,973,931.77 | 21,816,025.19 |
| 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) | 19,468.00 | 1,262.14 | 1,300.00 | - | 77,651.00 |
| 投资活动现金流入小计(元) | 19,468.00 | 1,262.14 | 1,300.00 | - | 77,651.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,985,175.51 | 10,672,487.48 | 5,428,021.63 | 25,443,468.58 | 7,839,759.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,416,583.33 | - |
| 投资活动现金流出小计(元) | 5,985,175.51 | 10,672,487.48 | 5,428,021.63 | 26,860,051.91 | 7,839,759.40 |
| 投资活动产生的现金流量净额(元) | -5,965,707.51 | -10,671,225.34 | -5,426,721.63 | -26,860,051.91 | -7,762,108.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,000,000.00 | 13,500,000.00 | 2,000,000.00 | 23,500,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | - | 11,820,000.00 | 11,150,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 18,500,000.00 | 2,000,000.00 | 35,320,000.00 | 14,150,000.00 |
| 偿还债务支付的现金(元) | 3,500,000.00 | 28,500,000.00 | 4,500,000.00 | 32,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,988,082.71 | 6,682,699.02 | 3,840,508.65 | 6,499,363.82 | 1,295,446.87 |
| 支付其他与筹资活动有关的现金(元) | 2,395,299.42 | 12,166,352.26 | 7,108,801.09 | 19,122,237.99 | 11,257,997.79 |
| 筹资活动现金流出小计(元) | 11,883,382.13 | 47,349,051.28 | 15,449,309.74 | 57,621,601.81 | 25,553,444.66 |
| 筹资活动产生的现金流量净额(元) | -9,883,382.13 | -28,849,051.28 | -13,449,309.74 | -22,301,601.81 | -11,403,444.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 402,247.67 | 289,938.63 | 142,497.18 | 669,916.07 | 298,685.17 |
| 五、现金及现金等价物净增加额(元) | -2,506,322.02 | -628,400.93 | 2,297,344.95 | -517,805.88 | 2,949,157.30 |
| 加：期初现金及现金等价物余额(元) | 25,557,065.44 | 26,185,466.37 | 26,185,466.37 | 26,703,272.25 | 26,815,309.80 |
| 期末现金及现金等价物余额(元) | 23,050,743.42 | 25,557,065.44 | 28,482,811.32 | 26,185,466.37 | 29,764,467.10 |
| 补充资料： | |||||
| 净利润(元) | 3,653,111.81 | 13,956,900.20 | 5,242,976.49 | 16,166,615.59 | 7,100,405.50 |
| 资产减值准备(元) | - | -1,387,880.00 | - | 2,574,011.26 | - |
| 固定资产和投资性房地产折旧(元) | 5,935,131.35 | 11,381,505.25 | 5,595,717.19 | 12,112,243.62 | 6,257,395.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,935,131.35 | 11,381,505.25 | 5,595,717.19 | 12,112,243.62 | 6,257,395.66 |
| 长期待摊费用摊销(元) | 465,844.14 | 928,826.53 | 462,982.39 | 181,807.44 | 50,000.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -155.84 | -368.70 | -368.70 | 9,126.26 | 2,428.32 |
| 固定资产报废损失(元) | 108,997.00 | 160,791.88 | 661.54 | 1,384.60 | - |
| 财务费用(元) | 309,261.75 | 2,358,522.43 | 1,415,718.82 | 4,079,015.35 | 2,504,754.15 |
| 递延所得税(元) | - | 228,269.19 | - | -396,828.83 | - |
| 其中：递延所得税资产减少(元) | - | 208,356.43 | - | -396,828.83 | - |
| 递延所得税负债增加(元) | - | 19,912.76 | - | - | - |
| 存货的减少(元) | -2,743,920.59 | 3,162,242.39 | -2,216,218.45 | 3,188,697.55 | -3,631,780.85 |
| 经营性应收项目的减少(元) | -11,706,896.22 | -1,463,335.25 | 2,503,897.91 | 2,504,044.86 | 2,844,634.53 |
| 经营性应付项目的增加(元) | 16,125,393.11 | 4,705,322.97 | 5,466,951.14 | 2,247,335.23 | 4,064,512.88 |
| 其他(元) | 687,503.94 | 907,017.90 | - | - | - |
| 融资租入固定资产(元) | 11,499,857.47 | 10,842,949.24 | 19,280,632.80 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 132,751.75 | 3,495,643.18 | 20,241,548.32 | - | 196,197.94 |
| 现金的期末余额(元) | 23,050,743.42 | 25,557,065.44 | 28,482,811.32 | 26,185,466.37 | 29,764,467.10 |
| 减：现金的期初余额(元) | 25,557,065.44 | 26,185,466.37 | 26,185,466.37 | 26,703,272.25 | 26,815,309.80 |
| 现金及现金等价物的净增加额(元) | -2,506,322.02 | -628,400.93 | 2,297,344.95 | -517,805.88 | 2,949,157.30 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 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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