| 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) | 106,164,747.35 | 241,850,119.63 | 110,018,329.65 | 185,108,977.01 | 111,106,310.98 |
| 收到的税费返还(元) | 2,823,756.07 | 3,068,934.15 | 2,403,598.11 | 958,119.21 | 214,572.92 |
| 收到其他与经营活动有关的现金(元) | 128,300.51 | 8,341,126.92 | 5,309,191.64 | 1,970,497.12 | 4,985,933.83 |
| 经营活动现金流入小计(元) | 109,116,803.93 | 253,260,180.70 | 117,731,119.40 | 188,037,593.34 | 116,306,817.73 |
| 购买商品、接受劳务支付的现金(元) | 76,030,800.54 | 135,829,887.77 | 79,605,478.30 | 124,781,850.78 | 89,547,725.59 |
| 支付给职工以及为职工支付的现金(元) | 12,163,821.23 | 23,241,832.10 | 9,912,507.32 | 22,057,512.40 | 10,638,340.65 |
| 支付的各项税费(元) | 5,563,281.13 | 12,946,434.35 | 10,348,937.68 | 5,470,408.16 | 2,279,104.23 |
| 支付其他与经营活动有关的现金(元) | 1,179,831.59 | 30,037,240.74 | 348,269.20 | 19,218,335.96 | 3,297,075.69 |
| 经营活动现金流出小计(元) | 94,937,734.49 | 202,055,394.96 | 100,215,192.50 | 171,528,107.30 | 105,762,246.16 |
| 经营活动产生的现金流量净额(元) | 14,179,069.44 | 51,204,785.74 | 17,515,926.90 | 16,509,486.04 | 10,544,571.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 29,000,000.00 | 9,000,000.00 | - | 28,400,000.00 | - |
| 取得投资收益收到的现金(元) | 53,479.13 | 17,457.56 | - | 14,212.81 | 23,622,255.00 |
| 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) | 26,000.00 | 9,734.51 | 13,602.54 | 12,389.38 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 37,972.00 |
| 投资活动现金流入小计(元) | 29,079,479.13 | 9,027,192.07 | 13,602.54 | 28,426,602.19 | 23,660,227.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,514,200.64 | 32,777,339.68 | 15,279,073.44 | 15,975,441.63 | 204,395.65 |
| 投资支付的现金(元) | 29,000,000.00 | 9,000,000.00 | - | 24,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 25,866,427.86 |
| 投资活动现金流出小计(元) | 34,514,200.64 | 41,777,339.68 | 15,279,073.44 | 40,875,441.63 | 26,070,823.51 |
| 投资活动产生的现金流量净额(元) | -5,434,721.51 | -32,750,147.61 | -15,265,470.90 | -12,448,839.44 | -2,410,596.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,850,000.00 | 94,300,000.00 | 62,950,000.00 | 67,015,273.40 | 68,361,340.65 |
| 筹资活动现金流入小计(元) | 24,850,000.00 | 94,300,000.00 | 62,950,000.00 | 67,015,273.40 | 68,361,340.65 |
| 偿还债务支付的现金(元) | 31,519,842.36 | 101,809,427.46 | 63,283,901.37 | 67,707,280.51 | 61,904,414.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,297,841.65 | 1,186,802.35 | 486,464.89 | 1,383,080.19 | 760,745.77 |
| 筹资活动现金流出小计(元) | 41,817,684.01 | 102,996,229.81 | 63,770,366.26 | 69,090,360.70 | 62,665,160.46 |
| 筹资活动产生的现金流量净额(元) | -16,967,684.01 | -8,696,229.81 | -820,366.26 | -2,075,087.30 | 5,696,180.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -165,900.00 | - |
| 五、现金及现金等价物净增加额(元) | -8,223,336.08 | 9,758,408.32 | 1,430,089.74 | 1,819,659.30 | 13,830,155.25 |
| 加：期初现金及现金等价物余额(元) | 11,948,799.76 | 2,190,391.44 | 2,190,391.44 | 370,732.14 | 370,732.14 |
| 期末现金及现金等价物余额(元) | 3,725,463.68 | 11,948,799.76 | 3,620,481.18 | 2,190,391.44 | 14,200,887.39 |
| 补充资料： | |||||
| 净利润(元) | 11,647,790.89 | 26,466,915.89 | 6,427,398.93 | 24,751,362.27 | 14,014,329.77 |
| 资产减值准备(元) | - | 613,154.54 | - | -24,350.83 | 1,037,315.27 |
| 固定资产和投资性房地产折旧(元) | 3,395,094.31 | 3,926,607.71 | 1,824,266.30 | 3,899,911.71 | 1,891,745.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,395,094.31 | 3,926,607.71 | 1,824,266.30 | 3,899,911.71 | 1,891,745.46 |
| 无形资产摊销(元) | 370,799.04 | 484,569.80 | 203,654.45 | 254,671.98 | 29,785.20 |
| 长期待摊费用摊销(元) | 905,915.16 | 1,906,028.18 | 922,460.01 | 1,565,857.56 | 780,337.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 69,361.76 | 13,602.54 | - | 3,741.07 | 12,380.52 |
| 财务费用(元) | 272,851.25 | 1,188,922.25 | 491,546.35 | 1,527,561.85 | 772,248.90 |
| 投资损失(元) | -53,479.13 | -17,457.56 | - | -14,212.81 | -37,972.00 |
| 递延所得税(元) | -10,818.92 | -262,686.81 | - | -628,386.36 | 237,435.87 |
| 其中：递延所得税资产减少(元) | -10,818.92 | -262,686.81 | - | -628,386.36 | 237,435.87 |
| 存货的减少(元) | -5,856,887.64 | -10,587,907.00 | -1,191,115.25 | -10,659,867.65 | -3,845,553.74 |
| 经营性应收项目的减少(元) | 12,692,819.85 | -21,068,721.21 | 21,462,027.87 | -40,834,171.17 | -9,020,285.48 |
| 经营性应付项目的增加(元) | -9,326,503.24 | 47,403,666.55 | -11,575,604.25 | 32,453,775.15 | 4,546,605.87 |
| 现金的期末余额(元) | 3,725,463.68 | 11,948,799.76 | 3,620,481.18 | 2,190,391.44 | 14,200,887.39 |
| 减：现金的期初余额(元) | 11,948,799.76 | 2,190,391.44 | 2,190,391.44 | 370,732.14 | 370,732.14 |
| 现金及现金等价物的净增加额(元) | -8,223,336.08 | 9,758,408.32 | 1,430,089.74 | 1,819,659.30 | 13,830,155.25 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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