| 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) | 59,774,287.24 | 140,435,184.07 | 52,457,078.28 | 167,027,594.37 | 58,534,059.07 |
| 收到的税费返还(元) | - | - | - | - | 22,947.99 |
| 收到其他与经营活动有关的现金(元) | 23,395,527.64 | 6,231,319.89 | 41,853,582.76 | 6,052,844.57 | 55,615,155.13 |
| 经营活动现金流入小计(元) | 83,169,814.88 | 146,666,503.96 | 94,310,661.04 | 173,080,438.94 | 114,172,162.19 |
| 购买商品、接受劳务支付的现金(元) | 51,565,140.99 | 105,215,695.29 | 33,884,616.07 | 138,771,434.52 | 41,231,335.72 |
| 支付给职工以及为职工支付的现金(元) | 5,727,953.37 | 11,396,001.48 | 6,292,955.72 | 12,236,821.76 | 6,915,472.93 |
| 支付的各项税费(元) | 2,644,575.62 | 1,196,301.24 | 2,016,648.52 | 2,729,298.96 | 1,933,375.80 |
| 支付其他与经营活动有关的现金(元) | 18,487,973.71 | 12,348,703.32 | 49,774,984.21 | 11,928,588.68 | 41,952,844.32 |
| 经营活动现金流出小计(元) | 78,425,643.69 | 130,156,701.33 | 91,969,204.52 | 165,666,143.92 | 92,033,028.77 |
| 经营活动产生的现金流量净额(元) | 4,744,171.19 | 16,509,802.63 | 2,341,456.52 | 7,414,295.02 | 22,139,133.42 |
| 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) | - | 222,488.65 | - | - | - |
| 投资活动现金流入小计(元) | - | 222,488.65 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,015,939.33 | 10,969,941.47 | 10,007,204.08 | 1,505,829.40 | 10,693,859.99 |
| 投资支付的现金(元) | - | 50,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,015,939.33 | 11,019,941.47 | 10,007,204.08 | 1,505,829.40 | 10,693,859.99 |
| 投资活动产生的现金流量净额(元) | -3,015,939.33 | -10,797,452.82 | -10,007,204.08 | -1,505,829.40 | -10,693,859.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 64,900,000.00 | 122,990,000.00 | 82,519,006.00 | 105,180,000.00 | 62,263,761.50 |
| 收到其他与筹资活动有关的现金(元) | - | 45,504,303.59 | - | 49,083,390.00 | - |
| 筹资活动现金流入小计(元) | 64,900,000.00 | 168,494,303.59 | 82,519,006.00 | 154,263,390.00 | 62,263,761.50 |
| 偿还债务支付的现金(元) | 69,179,750.00 | 110,169,382.75 | 73,164,582.04 | 110,460,230.30 | 70,573,182.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,594,530.12 | 4,652,888.48 | 2,116,955.54 | 5,072,550.96 | 2,724,927.88 |
| 支付其他与筹资活动有关的现金(元) | - | 54,697,286.86 | - | 42,967,952.02 | - |
| 筹资活动现金流出小计(元) | 70,774,280.12 | 169,519,558.09 | 75,281,537.58 | 158,500,733.28 | 73,298,110.48 |
| 筹资活动产生的现金流量净额(元) | -5,874,280.12 | -1,025,254.50 | 7,237,468.42 | -4,237,343.28 | -11,034,348.98 |
| 五、现金及现金等价物净增加额(元) | -4,146,048.26 | 4,687,095.31 | -428,279.14 | 1,671,122.34 | 410,924.45 |
| 加：期初现金及现金等价物余额(元) | 8,382,164.56 | 3,695,069.25 | 3,695,069.25 | 2,023,946.91 | 2,023,946.91 |
| 期末现金及现金等价物余额(元) | 4,236,116.30 | 8,382,164.56 | 3,266,790.11 | 3,695,069.25 | 2,434,871.36 |
| 补充资料： | |||||
| 净利润(元) | 3,005,561.27 | 14,359,537.49 | 6,039,820.48 | 17,902,716.58 | 9,050,142.79 |
| 资产减值准备(元) | 12,265.44 | 904,354.99 | 50,602.78 | 124,713.02 | 32,093.57 |
| 固定资产和投资性房地产折旧(元) | 19,229,898.91 | 31,257,458.58 | 15,245,093.21 | 30,128,646.47 | 14,647,912.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,229,898.91 | 31,257,458.58 | 15,245,093.21 | 30,128,646.47 | 14,647,912.92 |
| 无形资产摊销(元) | 1,763.52 | 3,527.04 | 1,763.52 | 4,863.49 | 2,235.06 |
| 长期待摊费用摊销(元) | 4,203,612.54 | 159,556.06 | 4,007,819.64 | 122,014.32 | 50,688.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,179.56 | -117,500.02 | - | - | - |
| 公允价值变动损失(元) | - | -1,005.15 | - | - | - |
| 财务费用(元) | 1,523,866.75 | 4,727,888.48 | 2,125,029.65 | 5,172,550.96 | 2,756,883.43 |
| 递延所得税(元) | -90,822.01 | -1,018,164.16 | -74,828.81 | -98,114.45 | -22,248.00 |
| 其中：递延所得税资产减少(元) | -90,822.01 | -1,018,164.16 | -74,828.81 | -98,114.45 | -22,248.00 |
| 存货的减少(元) | -5,199,550.88 | -4,917,651.90 | -19,301,378.00 | -9,278,260.54 | -12,447,734.53 |
| 经营性应收项目的减少(元) | -7,379,628.72 | -30,958,290.81 | 250,747.64 | -20,421,863.56 | 958,148.39 |
| 经营性应付项目的增加(元) | -10,914,997.79 | 1,148,771.82 | -6,769,836.11 | -16,772,354.56 | -16,158,573.57 |
| 现金的期末余额(元) | 4,236,116.30 | 8,382,164.56 | 3,266,790.11 | 3,695,069.25 | 2,434,871.36 |
| 减：现金的期初余额(元) | 8,382,164.56 | 3,695,069.25 | 3,695,069.25 | 2,023,946.91 | 2,023,946.91 |
| 现金及现金等价物的净增加额(元) | -4,146,048.26 | 4,687,095.31 | -428,279.14 | 1,671,122.34 | 410,924.45 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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