| 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) | 81,364,666.90 | 176,151,841.84 | 85,111,651.39 | 153,685,153.77 | 71,846,041.04 |
| 收到的税费返还(元) | - | - | - | 2,725.65 | - |
| 收到其他与经营活动有关的现金(元) | 1,953,317.62 | 2,390,036.79 | 5,110,017.16 | 1,443,273.04 | 3,794,495.02 |
| 经营活动现金流入小计(元) | 83,317,984.52 | 178,541,878.63 | 90,221,668.55 | 155,131,152.46 | 75,640,536.06 |
| 购买商品、接受劳务支付的现金(元) | 40,140,087.80 | 99,553,571.47 | 47,596,932.70 | 80,566,490.09 | 42,077,183.57 |
| 支付给职工以及为职工支付的现金(元) | 25,500,910.62 | 50,747,419.93 | 27,062,669.11 | 46,361,496.70 | 22,986,229.84 |
| 支付的各项税费(元) | 1,237,072.21 | 2,911,108.47 | 1,975,571.80 | 4,408,285.71 | 1,370,278.42 |
| 支付其他与经营活动有关的现金(元) | 4,933,954.28 | 10,114,379.98 | 7,485,339.01 | 4,859,369.96 | 3,000,312.84 |
| 经营活动现金流出小计(元) | 71,812,024.91 | 163,326,479.85 | 84,120,512.62 | 136,195,642.46 | 69,434,004.67 |
| 经营活动产生的现金流量净额(元) | 11,505,959.61 | 15,215,398.78 | 6,101,155.93 | 18,935,510.00 | 6,206,531.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,780,000.00 | 2,280,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 78,568.11 | 32,210.02 |
| 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) | 3,130.00 | 40.00 | 40.00 | 300.00 | 300.00 |
| 投资活动现金流入小计(元) | 3,130.00 | 40.00 | 40.00 | 10,858,868.11 | 2,312,510.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,808,888.67 | 4,866,902.14 | 1,691,622.50 | 3,511,054.75 | 3,156,649.06 |
| 投资支付的现金(元) | - | - | 1,672,086.36 | 8,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,159,715.46 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 109,676.10 | - | - | - |
| 投资活动现金流出小计(元) | 7,808,888.67 | 7,136,293.70 | 3,363,708.86 | 12,011,054.75 | 3,156,649.06 |
| 投资活动产生的现金流量净额(元) | -7,805,758.67 | -7,136,253.70 | -3,363,668.86 | -1,152,186.64 | -844,139.04 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,538,076.81 | 35,439,849.43 | 20,698,966.56 | 22,837,109.71 | 14,502,703.09 |
| 筹资活动现金流入小计(元) | 26,538,076.81 | 35,439,849.43 | 20,698,966.56 | 22,837,109.71 | 14,502,703.09 |
| 偿还债务支付的现金(元) | 20,759,018.96 | 22,837,109.71 | 15,134,236.25 | 25,311,875.05 | 17,433,087.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 603,068.04 | 7,346,094.49 | 3,550,464.91 | 7,281,985.22 | 3,671,949.84 |
| 支付其他与筹资活动有关的现金(元) | 3,468,358.14 | 13,080,655.48 | 6,025,764.00 | 5,801,781.50 | 2,787,845.00 |
| 筹资活动现金流出小计(元) | 24,830,445.14 | 43,263,859.68 | 24,710,465.16 | 38,395,641.77 | 23,892,882.55 |
| 筹资活动产生的现金流量净额(元) | 1,707,631.67 | -7,824,010.25 | -4,011,498.60 | -15,558,532.06 | -9,390,179.46 |
| 五、现金及现金等价物净增加额(元) | 5,407,832.61 | 255,134.83 | -1,274,011.53 | 2,224,791.30 | -4,027,787.11 |
| 加：期初现金及现金等价物余额(元) | 13,201,097.06 | 12,912,840.25 | 12,912,840.25 | 10,688,048.95 | 10,688,048.95 |
| 期末现金及现金等价物余额(元) | 18,608,929.67 | 13,167,975.08 | 11,638,828.72 | 12,912,840.25 | 6,660,261.84 |
| 补充资料： | |||||
| 净利润(元) | 3,954,666.93 | 2,498,003.12 | 3,567,478.81 | 10,612,436.42 | 1,913,181.53 |
| 固定资产和投资性房地产折旧(元) | 1,405,546.45 | 2,660,591.90 | 1,320,478.61 | 1,732,641.62 | 490,145.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,405,546.45 | 2,660,591.90 | 1,320,478.61 | 1,732,641.62 | 490,145.27 |
| 无形资产摊销(元) | 190,818.05 | 428,212.06 | 203,988.59 | 561,650.28 | 315,435.97 |
| 长期待摊费用摊销(元) | 856,770.22 | 1,722,018.98 | 879,612.59 | 2,434,036.66 | 1,275,087.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,063.26 | -487,909.95 | 1,878.56 | 112,553.33 | 3,178.42 |
| 固定资产报废损失(元) | - | 5,387.97 | - | 6,853.45 | - |
| 财务费用(元) | 1,824,016.56 | 3,176,598.19 | 1,197,743.57 | 2,728,346.21 | 1,354,082.34 |
| 投资损失(元) | - | 2,872,034.59 | - | -78,568.11 | -32,210.02 |
| 递延所得税(元) | -335,721.66 | 218,271.17 | 19,619.74 | -31,959.06 | 14,383.25 |
| 其中：递延所得税资产减少(元) | 219,141.06 | -103,515.16 | 19,619.74 | -31,959.06 | 14,383.25 |
| 递延所得税负债增加(元) | -554,862.72 | 321,786.33 | - | - | - |
| 存货的减少(元) | 2,031,678.02 | 85,501.55 | -1,149,169.45 | -3,385,313.82 | -1,194,898.34 |
| 经营性应收项目的减少(元) | 1,136,134.35 | -3,509,649.02 | 6,590,323.32 | -4,549,659.58 | 531,030.82 |
| 经营性应付项目的增加(元) | -4,574,160.18 | -3,273,609.95 | -10,066,414.86 | 1,831,693.75 | -1,461,136.22 |
| 现金的期末余额(元) | 18,608,929.67 | 13,167,975.08 | 11,638,828.72 | 12,912,840.25 | 6,660,261.84 |
| 减：现金的期初余额(元) | 13,201,097.06 | 12,912,840.25 | 12,912,840.25 | 10,688,048.95 | 10,688,048.95 |
| 现金及现金等价物的净增加额(元) | 5,407,832.61 | 255,134.83 | -1,274,011.53 | 2,224,791.30 | -4,027,787.11 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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