| 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) | 114,910,925.21 | 225,918,942.81 | 139,020,892.29 | 251,483,103.51 | 103,777,683.48 |
| 收到的税费返还(元) | 35,700.97 | - | 16,390.63 | - | 941.33 |
| 收到其他与经营活动有关的现金(元) | 585,420.96 | 5,046,141.51 | 1,727,411.64 | 1,181,401.29 | 1,261,688.70 |
| 经营活动现金流入小计(元) | 115,532,047.14 | 230,965,084.32 | 140,764,694.56 | 252,664,504.80 | 105,040,313.51 |
| 购买商品、接受劳务支付的现金(元) | 83,469,534.46 | 132,902,013.55 | 88,544,471.49 | 188,758,232.01 | 90,658,086.24 |
| 支付给职工以及为职工支付的现金(元) | 22,141,165.96 | 42,402,755.45 | 21,475,514.99 | 36,200,603.28 | 19,942,559.18 |
| 支付的各项税费(元) | 6,651,214.75 | 9,445,100.12 | 8,909,391.84 | 5,997,631.42 | 5,280,459.06 |
| 支付其他与经营活动有关的现金(元) | 14,456,377.22 | 16,624,273.89 | 18,288,076.67 | 14,587,064.21 | 14,496,941.45 |
| 经营活动现金流出小计(元) | 126,718,292.39 | 201,374,143.01 | 137,217,454.99 | 245,543,530.92 | 130,378,045.93 |
| 经营活动产生的现金流量净额(元) | -11,186,245.25 | 29,590,941.31 | 3,547,239.57 | 7,120,973.88 | -25,337,732.42 |
| 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) | - | 18,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 18,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 593,519.89 | 7,827,703.26 | 878,298.88 | 4,234,265.07 | 798,762.83 |
| 投资支付的现金(元) | - | 50,300,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 593,519.89 | 58,127,703.26 | 878,298.88 | 4,234,265.07 | 798,762.83 |
| 投资活动产生的现金流量净额(元) | -593,519.89 | -58,109,703.26 | -878,298.88 | -4,234,265.07 | -798,762.83 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 28,642,350.00 | 28,642,350.00 | - | - |
| 取得借款收到的现金(元) | 23,500,000.00 | 52,250,000.00 | 30,000,000.00 | 62,250,000.00 | 32,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 23,500,000.00 | 80,892,350.00 | 58,642,350.00 | 82,250,000.00 | 32,250,000.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 57,250,000.00 | 26,250,000.00 | 77,768,900.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,498,147.54 | 13,103,137.57 | 5,716,511.13 | 2,129,229.52 | 37,029,395.54 |
| 支付其他与筹资活动有关的现金(元) | - | 11,292,378.53 | - | 3,396,393.60 | - |
| 筹资活动现金流出小计(元) | 23,498,147.54 | 81,645,516.10 | 31,966,511.13 | 83,294,523.12 | 37,029,395.54 |
| 筹资活动产生的现金流量净额(元) | 1,852.46 | -753,166.10 | 26,675,838.87 | -1,044,523.12 | -4,779,395.54 |
| 五、现金及现金等价物净增加额(元) | -11,777,912.68 | -29,271,928.05 | 29,344,779.56 | 1,842,185.69 | -30,915,890.79 |
| 加：期初现金及现金等价物余额(元) | 26,652,492.46 | 55,924,420.51 | 55,924,420.51 | 54,082,234.82 | 54,302,592.32 |
| 期末现金及现金等价物余额(元) | 14,874,579.78 | 26,652,492.46 | 85,269,200.07 | 55,924,420.51 | 23,386,701.53 |
| 补充资料： | |||||
| 净利润(元) | 6,674,974.29 | 6,192,008.13 | 11,276,131.64 | 21,783,814.05 | 14,438,372.31 |
| 资产减值准备(元) | -480,476.92 | -168,362.21 | -962,594.52 | 402,450.57 | - |
| 固定资产和投资性房地产折旧(元) | 4,310,086.67 | 8,548,598.62 | 4,274,463.57 | 8,716,411.42 | 4,325,913.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,310,086.67 | 8,548,598.62 | 4,274,463.57 | 8,716,411.42 | 4,325,913.08 |
| 无形资产摊销(元) | 163,557.48 | 300,613.68 | 158,667.38 | 308,506.62 | 153,669.24 |
| 长期待摊费用摊销(元) | - | 2,673,892.89 | 705,839.30 | 1,368,570.22 | 660,907.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -166,213.32 | - |
| 固定资产报废损失(元) | 168,156.67 | -2,030.73 | - | - | - |
| 财务费用(元) | 979,742.61 | 2,852,123.90 | 1,105,482.74 | 2,437,650.64 | 1,031,927.95 |
| 投资损失(元) | 3,406,239.35 | 2,587,232.58 | - | - | - |
| 递延所得税(元) | -113,937.96 | -583,104.94 | -42,142.65 | -143,978.15 | -113,417.84 |
| 其中：递延所得税资产减少(元) | -113,937.96 | -583,104.94 | -42,142.65 | -143,978.15 | -113,417.84 |
| 存货的减少(元) | -5,932,434.29 | 7,653,422.48 | 5,824,768.69 | -14,198,782.66 | -7,987,819.89 |
| 经营性应收项目的减少(元) | -36,778,265.14 | 7,574,898.90 | -10,949,878.50 | -14,801,411.67 | -49,502,773.30 |
| 经营性应付项目的增加(元) | 15,144,629.12 | -8,215,457.25 | -8,741,192.45 | -1,092,696.72 | 9,656,129.75 |
| 现金的期末余额(元) | 14,874,579.78 | 26,652,492.46 | 85,269,200.07 | 55,924,420.51 | 23,386,701.53 |
| 减：现金的期初余额(元) | 26,652,492.46 | 55,924,420.51 | 55,924,420.51 | 54,082,234.82 | 54,302,592.32 |
| 现金及现金等价物的净增加额(元) | -11,777,912.68 | -29,271,928.05 | 29,344,779.56 | 1,842,185.69 | -30,915,890.79 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-23 | 2023-04-27 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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