| 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) | 40,626,561.14 | 73,385,232.11 | 36,981,758.21 | 78,157,528.52 | 39,207,071.38 |
| 收到的税费返还(元) | 373,899.96 | 488,803.07 | 102,065.82 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,067,515.16 | 582,913.68 | 294,870.17 | 2,131,279.60 | 977,121.11 |
| 经营活动现金流入小计(元) | 42,067,976.26 | 74,456,948.86 | 37,378,694.20 | 80,288,808.12 | 40,184,192.49 |
| 购买商品、接受劳务支付的现金(元) | 6,237,391.81 | 7,492,589.57 | 4,991,721.69 | 8,521,188.88 | 6,198,427.87 |
| 支付给职工以及为职工支付的现金(元) | 10,758,481.90 | 21,843,493.38 | 10,580,185.57 | 20,989,151.09 | 10,003,238.60 |
| 支付的各项税费(元) | 2,071,774.08 | 10,676,107.24 | 8,180,963.70 | 6,907,538.36 | 3,049,844.62 |
| 支付其他与经营活动有关的现金(元) | 6,089,163.79 | 11,783,753.44 | 4,779,394.85 | 11,464,623.57 | 4,916,721.97 |
| 经营活动现金流出小计(元) | 25,156,811.58 | 51,795,943.63 | 28,532,265.81 | 47,882,501.90 | 24,168,233.06 |
| 经营活动产生的现金流量净额(元) | 16,911,164.68 | 22,661,005.23 | 8,846,428.39 | 32,406,306.22 | 16,015,959.43 |
| 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) | - | 2,300,000.00 | 1,200,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 2,300,000.00 | 1,200,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,029,786.00 | 19,699,997.09 | 8,158,346.57 | 28,649,485.84 | 12,905,858.53 |
| 投资活动现金流出小计(元) | 17,029,786.00 | 19,699,997.09 | 8,158,346.57 | 28,649,485.84 | 12,905,858.53 |
| 投资活动产生的现金流量净额(元) | -17,029,786.00 | -17,399,997.09 | -6,958,346.57 | -28,649,485.84 | -12,905,858.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,000,000.00 | 44,000,000.00 | 20,000,000.00 | 39,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 27,000,000.00 | 44,000,000.00 | 20,000,000.00 | 39,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 43,600,000.00 | 20,000,000.00 | 39,400,000.00 | 20,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,422,938.43 | 12,595,991.73 | 11,618,820.13 | 12,621,872.08 | 11,629,518.79 |
| 支付其他与筹资活动有关的现金(元) | - | - | 320,500.00 | - | 110,000.00 |
| 筹资活动现金流出小计(元) | 31,422,938.43 | 56,195,991.73 | 31,939,320.13 | 52,021,872.08 | 32,039,518.79 |
| 筹资活动产生的现金流量净额(元) | -4,422,938.43 | -12,195,991.73 | -11,939,320.13 | -13,021,872.08 | -12,039,518.79 |
| 五、现金及现金等价物净增加额(元) | -4,541,559.75 | -6,934,983.59 | -10,051,238.31 | -9,265,051.70 | -8,929,417.89 |
| 加：期初现金及现金等价物余额(元) | 39,166,398.75 | 46,101,382.34 | 46,101,382.34 | 55,366,434.04 | 55,366,434.04 |
| 期末现金及现金等价物余额(元) | 34,624,839.00 | 39,166,398.75 | 36,050,144.03 | 46,101,382.34 | 46,437,016.15 |
| 补充资料： | |||||
| 净利润(元) | 6,790,952.89 | 15,972,314.49 | 6,742,814.69 | 12,806,494.80 | 6,805,238.05 |
| 资产减值准备(元) | -141,184.79 | 348,685.77 | -156,633.65 | 496,092.89 | -280,946.72 |
| 固定资产和投资性房地产折旧(元) | 6,531,085.62 | 13,347,683.90 | 6,699,593.81 | 12,482,898.80 | 6,090,948.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,531,085.62 | 13,347,683.90 | 6,699,593.81 | 12,482,898.80 | 6,090,948.97 |
| 无形资产摊销(元) | 72,581.70 | 145,163.40 | 72,581.70 | 145,163.40 | 72,581.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 20.09 | -1,540,363.75 | 549.14 | - | - |
| 固定资产报废损失(元) | - | 129,801.31 | - | - | - |
| 财务费用(元) | 877,421.28 | 1,803,955.89 | 1,093,757.09 | 1,805,149.54 | 939,518.79 |
| 投资损失(元) | - | - | - | - | -14,944.01 |
| 递延所得税(元) | -19,239.70 | 110,858.20 | 47,282.64 | -46,277.77 | - |
| 其中：递延所得税资产减少(元) | -19,239.70 | 110,858.20 | 47,282.64 | -46,277.77 | - |
| 存货的减少(元) | -534,839.21 | -5,189,718.24 | 304,412.91 | -3,820,559.99 | 3,168,851.42 |
| 经营性应收项目的减少(元) | 4,483,333.49 | 778,324.01 | -2,411,792.79 | 1,881,146.84 | -3,724,304.96 |
| 经营性应付项目的增加(元) | -1,416,055.43 | -3,664,017.47 | -3,637,964.79 | 5,752,613.93 | 2,486,936.38 |
| 现金的期末余额(元) | 34,624,839.00 | 39,166,398.75 | 36,050,144.03 | 46,101,382.34 | 46,437,016.15 |
| 减：现金的期初余额(元) | 39,166,398.75 | 46,101,382.34 | 46,101,382.34 | 55,366,434.04 | 55,366,434.04 |
| 现金及现金等价物的净增加额(元) | -4,541,559.75 | -6,934,983.59 | -10,051,238.31 | -9,265,051.70 | -8,929,417.89 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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