| 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) | 53,430,734.69 | 216,428,781.91 | 111,228,003.05 | 189,317,016.98 | 146,046,219.95 |
| 收到的税费返还(元) | 17,851.95 | 281,578.90 | 252,524.70 | 1,886,894.72 | 69,904.39 |
| 收到其他与经营活动有关的现金(元) | 6,514,317.03 | 2,070,661.99 | 4,029,041.53 | 4,818,686.74 | 1,270,857.34 |
| 经营活动现金流入小计(元) | 59,962,903.67 | 218,781,022.80 | 115,509,569.28 | 196,022,598.44 | 147,386,981.68 |
| 购买商品、接受劳务支付的现金(元) | 18,473,367.43 | 131,243,643.72 | 67,433,523.37 | 120,090,375.56 | 110,219,756.84 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 312,938.77 |
| 支付给职工以及为职工支付的现金(元) | 17,412,682.21 | 33,478,829.68 | 19,840,824.91 | 27,489,893.94 | 19,686,697.75 |
| 支付的各项税费(元) | 13,896,486.95 | 15,115,016.03 | 4,942,848.33 | 3,605,479.40 | 3,418,564.05 |
| 支付其他与经营活动有关的现金(元) | 10,579,857.54 | 26,557,742.57 | 8,834,348.94 | 23,549,041.37 | 11,257,090.96 |
| 经营活动现金流出小计(元) | 60,362,394.13 | 206,395,232.00 | 101,051,545.55 | 174,734,790.27 | 144,895,048.37 |
| 经营活动产生的现金流量净额(元) | -399,490.46 | 12,385,790.80 | 14,458,023.73 | 21,287,808.17 | 2,491,933.31 |
| 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) | 1,000.00 | 28,000.00 | - | 28,000.00 | - |
| 投资活动现金流入小计(元) | 1,000.00 | 28,000.00 | - | 28,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,017.80 | 5,629,591.78 | 10,000.00 | 559,541.80 | 1,213,089.46 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 4,165,017.80 | 5,629,591.78 | 10,000.00 | 559,541.80 | 1,213,089.46 |
| 投资活动产生的现金流量净额(元) | -4,164,017.80 | -5,601,591.78 | -10,000.00 | -531,541.80 | -1,213,089.46 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 4,050,000.00 |
| 取得借款收到的现金(元) | 24,900,000.00 | 15,060,292.10 | 1,172,928.57 | 15,850,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,837,173.56 | - | - |
| 筹资活动现金流入小计(元) | 24,900,000.00 | 15,060,292.10 | 4,010,102.13 | 15,850,000.00 | 4,050,000.00 |
| 偿还债务支付的现金(元) | 12,495,328.42 | 8,900,000.00 | 10,900,000.00 | 21,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,942,991.04 | 323,364.46 | - | 15,589,960.03 | 8,392,604.17 |
| 支付其他与筹资活动有关的现金(元) | - | 4,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 15,438,319.46 | 13,223,364.46 | 10,900,000.00 | 36,589,960.03 | 8,392,604.17 |
| 筹资活动产生的现金流量净额(元) | 9,461,680.54 | 1,836,927.64 | -6,889,897.87 | -20,739,960.03 | -4,342,604.17 |
| 五、现金及现金等价物净增加额(元) | 4,898,172.28 | 8,621,126.66 | 7,558,125.86 | 16,306.34 | -3,063,760.32 |
| 加：期初现金及现金等价物余额(元) | 14,641,073.15 | 6,019,946.49 | 6,019,946.49 | 6,003,640.15 | 16,751,663.46 |
| 期末现金及现金等价物余额(元) | 19,539,245.43 | 14,641,073.15 | 13,578,072.35 | 6,019,946.49 | 13,687,903.14 |
| 补充资料： | |||||
| 净利润(元) | 14,507,122.40 | 40,120,509.14 | 14,348,004.46 | 10,308,544.15 | 4,436,056.70 |
| 资产减值准备(元) | - | 622.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 875,708.34 | 1,757,811.99 | 1,054,112.47 | 1,902,214.33 | 913,575.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 875,708.34 | 1,757,811.99 | 1,054,112.47 | 1,902,214.33 | 913,575.60 |
| 无形资产摊销(元) | 142,177.93 | 210,169.28 | 101,930.43 | 210,169.28 | 57,830.40 |
| 长期待摊费用摊销(元) | - | 923,786.38 | 250,000.00 | 1,173,786.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,838.76 | - | -497.59 | - |
| 固定资产报废损失(元) | -594.36 | - | 30,976.14 | - | - |
| 财务费用(元) | 480,724.17 | 316,692.65 | 60,980.05 | 253,886.01 | 133,703.58 |
| 投资损失(元) | - | - | - | -263,391.69 | - |
| 递延所得税(元) | -33,934.45 | 916,348.13 | -285,722.03 | -2,202,575.19 | -1,288,878.96 |
| 其中：递延所得税资产减少(元) | -33,934.45 | 916,348.13 | -285,722.03 | -2,202,575.19 | -1,288,878.96 |
| 存货的减少(元) | 17,627,821.21 | 64,008,695.62 | -15,081,933.42 | -104,226,727.41 | -63,635,986.42 |
| 经营性应收项目的减少(元) | -60,771,379.74 | 11,862,822.86 | 9,245,694.29 | -17,422,795.23 | -20,781,441.06 |
| 经营性应付项目的增加(元) | 26,789,439.85 | -109,325,621.16 | 7,028,579.35 | 129,135,603.24 | 87,131,434.72 |
| 其他(元) | - | - | -2,294,598.01 | - | -4,474,361.25 |
| 现金的期末余额(元) | 19,539,245.43 | 14,641,073.15 | 21,132,854.04 | 6,019,946.49 | 13,687,903.14 |
| 减：现金的期初余额(元) | 14,641,073.15 | 6,019,946.49 | 13,687,903.14 | 6,003,640.15 | 16,751,663.46 |
| 现金及现金等价物的净增加额(元) | 4,898,172.28 | 8,621,126.66 | 7,444,950.90 | 16,306.34 | -3,063,760.32 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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