| 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) | 134,571,570.07 | 274,466,273.44 | 127,537,237.46 | 255,851,059.18 | 130,676,988.00 |
| 收到其他与经营活动有关的现金(元) | 533,722.01 | 1,493,655.80 | 333,582.74 | 2,248,563.19 | 301,610.07 |
| 经营活动现金流入小计(元) | 135,105,292.08 | 275,959,929.24 | 127,870,820.20 | 258,099,622.37 | 130,978,598.07 |
| 购买商品、接受劳务支付的现金(元) | 94,829,549.89 | 170,178,829.00 | 80,287,169.33 | 176,388,936.30 | 98,947,745.24 |
| 支付给职工以及为职工支付的现金(元) | 18,405,895.80 | 27,687,618.61 | 13,203,886.99 | 31,231,778.09 | 11,819,206.29 |
| 支付的各项税费(元) | 6,825,151.93 | 16,828,340.24 | 9,023,278.60 | 13,837,518.99 | 7,153,192.10 |
| 支付其他与经营活动有关的现金(元) | 4,936,789.70 | 10,513,289.79 | 4,421,676.92 | 7,387,777.93 | 8,315,009.38 |
| 经营活动现金流出小计(元) | 124,997,387.32 | 225,208,077.64 | 106,936,011.84 | 228,846,011.31 | 126,235,153.01 |
| 经营活动产生的现金流量净额(元) | 10,107,904.76 | 50,751,851.60 | 20,934,808.36 | 29,253,611.06 | 4,743,445.06 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | - | 367,109.52 |
| 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) | 650,426.48 | 528,334.22 | 36,843.01 | 8,849.56 | - |
| 投资活动现金流入小计(元) | 650,426.48 | 528,334.22 | 36,843.01 | 8,849.56 | 367,109.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,120,963.45 | 18,054,635.27 | 5,053,008.00 | 12,477,248.50 | 8,521,338.19 |
| 支付其他与投资活动有关的现金(元) | - | 5,130,270.86 | - | - | - |
| 投资活动现金流出小计(元) | 8,120,963.45 | 23,184,906.13 | 5,053,008.00 | 12,477,248.50 | 8,521,338.19 |
| 投资活动产生的现金流量净额(元) | -7,470,536.97 | -22,656,571.91 | -5,016,164.99 | -12,468,398.94 | -8,154,228.67 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,555,000.00 | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 36,555,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 29,737,500.00 | 13,445,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,457,436.13 | 20,740,150.00 | 10,371,258.70 | 6,746,649.86 | 6,127,731.30 |
| 支付其他与筹资活动有关的现金(元) | 4,352,000.00 | 4,000,000.00 | 9,130,270.86 | 5,900,000.00 | 3,900,000.00 |
| 筹资活动现金流出小计(元) | 54,809,436.13 | 54,740,150.00 | 49,501,529.56 | 42,384,149.86 | 23,472,731.30 |
| 筹资活动产生的现金流量净额(元) | -24,809,436.13 | -24,740,150.00 | -19,501,529.56 | -5,829,149.86 | -3,472,731.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -129,286.50 | - | 436,808.34 | - |
| 五、现金及现金等价物净增加额(元) | -22,172,068.34 | 3,225,843.19 | -3,582,886.19 | 11,392,870.60 | -6,883,514.91 |
| 加：期初现金及现金等价物余额(元) | 44,426,268.67 | 41,200,425.48 | 41,200,425.48 | 29,807,554.88 | 29,807,554.88 |
| 期末现金及现金等价物余额(元) | 22,254,200.33 | 44,426,268.67 | 37,617,539.29 | 41,200,425.48 | 22,924,039.97 |
| 补充资料： | |||||
| 净利润(元) | 9,912,302.48 | 20,178,055.08 | 11,238,806.05 | 28,564,697.07 | 10,711,969.36 |
| 资产减值准备(元) | - | 2,502,816.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,524,622.59 | 9,219,759.99 | 4,657,649.22 | 9,551,690.42 | 4,812,476.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,524,622.59 | 9,219,759.99 | 4,657,649.22 | 9,551,690.42 | 4,812,476.98 |
| 无形资产摊销(元) | 303,179.82 | 571,741.16 | 287,716.44 | 484,883.28 | 221,870.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -619,492.42 | -142,865.21 | -14,811.53 | -4,611.72 | - |
| 固定资产报废损失(元) | - | 8,524.42 | - | - | - |
| 财务费用(元) | 435,798.62 | 854,457.57 | 334,642.26 | 1,295,741.26 | 1,077,014.60 |
| 投资损失(元) | - | - | - | - | -367,109.52 |
| 递延所得税(元) | 183,979.78 | -404,350.26 | 130,983.06 | -52,025.90 | 79,447.09 |
| 其中：递延所得税资产减少(元) | 183,979.78 | -404,350.26 | 130,983.06 | -52,025.90 | 79,447.09 |
| 存货的减少(元) | -11,316,254.90 | 19,559,059.01 | 622,969.00 | -5,751,070.74 | -14,820,346.43 |
| 经营性应收项目的减少(元) | 7,603,051.27 | -7,046,272.37 | 5,754,553.06 | 8,586,726.78 | 10,711,514.45 |
| 经营性应付项目的增加(元) | 137,308.58 | 4,285,460.82 | -1,468,058.25 | -14,109,123.51 | -7,295,361.57 |
| 现金的期末余额(元) | 22,254,200.33 | 44,426,268.67 | 37,617,539.29 | 41,200,425.48 | 22,924,039.97 |
| 减：现金的期初余额(元) | 44,426,268.67 | 41,200,425.48 | 41,200,425.48 | 29,807,554.88 | 29,807,554.88 |
| 现金及现金等价物的净增加额(元) | -22,172,068.34 | 3,225,843.19 | -3,582,886.19 | 11,392,870.60 | -6,883,514.91 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-18 | 2023-04-20 | 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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