| 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) | 73,853,978.45 | 181,705,476.68 | 85,418,026.90 | 188,719,748.94 | 73,403,038.00 |
| 收到的税费返还(元) | 4,434,855.99 | 11,601,703.57 | 6,633,113.17 | 14,913,583.05 | 6,833,127.92 |
| 收到其他与经营活动有关的现金(元) | 520,850.74 | 1,732,660.81 | 396,345.64 | 1,398,112.99 | 930,025.03 |
| 经营活动现金流入小计(元) | 78,809,685.18 | 195,039,841.06 | 92,447,485.71 | 205,031,444.98 | 81,166,190.95 |
| 购买商品、接受劳务支付的现金(元) | 52,723,374.62 | 117,357,236.87 | 60,818,122.28 | 149,915,325.65 | 55,773,053.14 |
| 支付给职工以及为职工支付的现金(元) | 16,776,540.13 | 33,064,632.37 | 18,523,414.47 | 35,490,782.03 | 18,541,711.48 |
| 支付的各项税费(元) | 1,883,825.82 | 2,463,146.09 | 2,059,945.10 | 1,234,497.16 | 614,662.85 |
| 支付其他与经营活动有关的现金(元) | 1,645,628.78 | 5,332,812.77 | 2,067,148.77 | 5,655,351.58 | 2,674,023.86 |
| 经营活动现金流出小计(元) | 73,029,369.35 | 158,217,828.10 | 83,468,630.62 | 192,295,956.42 | 77,603,451.33 |
| 经营活动产生的现金流量净额(元) | 5,780,315.83 | 36,822,012.96 | 8,978,855.09 | 12,735,488.56 | 3,562,739.62 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 3,790.95 | 2,672.75 | - | - |
| 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) | 22,400.00 | 272,875.73 | 140,187.22 | 50,500.00 | - |
| 投资活动现金流入小计(元) | 22,400.00 | 276,666.68 | 142,859.97 | 50,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,272,230.64 | 11,221,626.47 | 3,156,212.50 | 14,845,181.41 | 5,326,158.47 |
| 支付其他与投资活动有关的现金(元) | - | - | 111,500.00 | - | - |
| 投资活动现金流出小计(元) | 1,272,230.64 | 11,221,626.47 | 3,267,712.50 | 14,845,181.41 | 5,326,158.47 |
| 投资活动产生的现金流量净额(元) | -1,249,830.64 | -10,944,959.79 | -3,124,852.53 | -14,794,681.41 | -5,326,158.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 59,165,417.75 | 78,009,763.11 | 30,600,000.00 | 46,852,366.36 | 23,470,870.00 |
| 收到其他与筹资活动有关的现金(元) | 13,385,802.16 | - | 15,593,500.00 | - | 16,850,150.00 |
| 筹资活动现金流入小计(元) | 72,551,219.91 | 78,009,763.11 | 46,193,500.00 | 51,852,366.36 | 40,321,020.00 |
| 偿还债务支付的现金(元) | 64,356,735.33 | 90,806,633.33 | 31,200,000.00 | 47,965,076.36 | 18,570,160.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 859,630.97 | 10,946,619.67 | 1,921,147.78 | 4,398,663.60 | 2,181,966.59 |
| 支付其他与筹资活动有关的现金(元) | 7,626,400.00 | - | 14,463,890.00 | - | 19,522,850.00 |
| 筹资活动现金流出小计(元) | 72,842,766.30 | 101,753,253.00 | 47,585,037.78 | 52,363,739.96 | 40,274,976.59 |
| 筹资活动产生的现金流量净额(元) | -291,546.39 | -23,743,489.89 | -1,391,537.78 | -511,373.60 | 46,043.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 120,647.27 | 1,135,049.36 | 1,294,405.29 | 658,369.11 | 1,580,093.14 |
| 五、现金及现金等价物净增加额(元) | 4,359,586.07 | 3,268,612.64 | 5,756,870.07 | -1,912,197.34 | -137,282.30 |
| 加：期初现金及现金等价物余额(元) | 6,243,353.32 | 2,974,740.68 | 2,974,740.68 | 4,886,938.02 | 4,886,938.02 |
| 期末现金及现金等价物余额(元) | 10,602,939.39 | 6,243,353.32 | 8,731,610.75 | 2,974,740.68 | 4,749,655.72 |
| 补充资料： | |||||
| 净利润(元) | 6,245,473.93 | 23,200,378.55 | 15,063,975.86 | 21,899,018.74 | 6,885,849.34 |
| 资产减值准备(元) | - | -327,867.51 | - | 707,144.17 | - |
| 固定资产和投资性房地产折旧(元) | 4,416,332.02 | 8,706,238.06 | 4,571,969.26 | 8,293,248.35 | 4,120,030.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,416,332.02 | 8,706,238.06 | 4,571,969.26 | 8,293,248.35 | 4,120,030.10 |
| 无形资产摊销(元) | 67,271.40 | 134,542.80 | 67,271.40 | 134,542.80 | 67,271.40 |
| 长期待摊费用摊销(元) | 468,524.46 | 2,402,550.31 | 424,533.42 | 1,877,787.29 | 397,107.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,008.20 | -83,923.78 | - | 5,517.57 | - |
| 固定资产报废损失(元) | -1,637.37 | -15,688.05 | -43,341.80 | 174.91 | 174.91 |
| 财务费用(元) | 728,627.43 | 2,217,491.18 | 641,795.69 | 3,655,830.85 | 686,337.09 |
| 投资损失(元) | - | -3,790.95 | -2,672.75 | - | - |
| 递延所得税(元) | 34,324.33 | 1,888,345.84 | 1,009,279.34 | 2,362,610.33 | 596,220.36 |
| 其中：递延所得税资产减少(元) | 89,674.76 | 947,706.10 | 1,009,279.34 | 2,362,610.33 | 596,220.36 |
| 递延所得税负债增加(元) | -55,350.43 | 940,639.74 | - | - | - |
| 存货的减少(元) | 6,763,931.21 | 2,608,769.24 | 1,748,738.56 | -6,480,475.11 | -9,114,161.08 |
| 经营性应收项目的减少(元) | -8,875,054.65 | 11,733,054.26 | -3,549,952.67 | -23,309,272.24 | -15,567,496.82 |
| 经营性应付项目的增加(元) | -4,529,428.53 | -15,075,273.95 | -11,123,435.71 | 2,614,612.39 | 14,735,237.64 |
| 现金的期末余额(元) | 10,602,939.39 | 6,243,353.32 | 8,731,610.75 | 2,974,740.68 | 4,749,655.72 |
| 减：现金的期初余额(元) | 6,243,353.32 | 2,974,740.68 | 2,974,740.68 | 4,886,938.02 | 4,886,938.02 |
| 现金及现金等价物的净增加额(元) | 4,359,586.07 | 3,268,612.64 | 5,756,870.07 | -1,912,197.34 | -137,282.30 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-08 | 2023-04-18 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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