| 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) | 166,970,197.77 | 392,425,074.57 | 176,846,825.90 | 325,055,909.43 | 163,031,103.07 |
| 收到的税费返还(元) | - | 74.71 | - | - | 167.89 |
| 收到其他与经营活动有关的现金(元) | 327,193.67 | 29,562,870.53 | 4,542,802.54 | 2,969,622.18 | 956,367.17 |
| 经营活动现金流入小计(元) | 167,297,391.44 | 421,988,019.81 | 181,389,628.44 | 328,025,531.61 | 163,987,638.13 |
| 购买商品、接受劳务支付的现金(元) | 80,365,604.88 | 158,985,093.47 | 77,912,728.98 | 155,796,678.23 | 66,657,984.26 |
| 支付给职工以及为职工支付的现金(元) | 61,308,283.10 | 108,827,196.86 | 55,552,485.85 | 99,299,018.98 | 50,688,136.51 |
| 支付的各项税费(元) | 7,358,047.02 | 12,428,337.75 | 6,455,526.83 | 11,543,056.89 | 7,447,835.28 |
| 支付其他与经营活动有关的现金(元) | 11,152,787.72 | 44,796,382.83 | 5,461,884.59 | 9,768,538.53 | 5,399,190.31 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 160,184,722.72 | 325,037,010.91 | 145,382,626.25 | 276,407,292.62 | 130,193,146.36 |
| 经营活动产生的现金流量净额(元) | 7,112,668.72 | 96,951,008.90 | 36,007,002.19 | 51,618,238.99 | 33,794,491.77 |
| 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) | - | - | 2,000.00 | 130.83 | 1,580.00 |
| 投资活动现金流入小计(元) | - | - | 2,000.00 | 130.83 | 1,580.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,266,731.10 | 45,984,158.38 | 19,950,623.93 | 49,618,310.33 | 36,223,613.45 |
| 投资活动现金流出小计(元) | 46,266,731.10 | 45,984,158.38 | 19,950,623.93 | 49,618,310.33 | 36,223,613.45 |
| 投资活动产生的现金流量净额(元) | -46,266,731.10 | -45,984,158.38 | -19,948,623.93 | -49,618,179.50 | -36,222,033.45 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 60,000,000.00 | 10,000,000.00 | 10,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 10,000,000.00 | 10,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 90,000,000.00 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,000,892.84 | 7,023,498.74 | 450,367.34 | 7,439,884.12 | 7,116,190.24 |
| 支付其他与筹资活动有关的现金(元) | 6,104,295.00 | 18,554,822.53 | 11,517,018.53 | 15,750,266.00 | 7,679,530.00 |
| 筹资活动现金流出小计(元) | 13,105,187.84 | 25,578,321.27 | 11,967,385.87 | 113,190,150.12 | 79,795,720.24 |
| 筹资活动产生的现金流量净额(元) | 46,894,812.16 | -15,578,321.27 | -1,967,385.87 | -85,190,150.12 | -61,795,720.24 |
| 五、现金及现金等价物净增加额(元) | 7,740,749.78 | 35,388,529.25 | 14,090,992.39 | -83,190,090.63 | -64,223,261.92 |
| 加：期初现金及现金等价物余额(元) | 77,119,377.64 | 41,730,848.39 | 41,730,848.39 | 124,920,939.02 | 124,920,939.02 |
| 期末现金及现金等价物余额(元) | 84,860,127.42 | 77,119,377.64 | 55,821,840.78 | 41,730,848.39 | 60,697,677.10 |
| 补充资料： | |||||
| 净利润(元) | 21,898,093.34 | 45,558,921.96 | 24,889,253.47 | 37,164,860.75 | 20,695,589.44 |
| 固定资产和投资性房地产折旧(元) | 14,107,498.83 | 2,918,040.11 | 12,895,053.18 | 23,382,623.48 | 11,556,777.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,107,498.83 | 2,918,040.11 | 12,895,053.18 | 23,382,623.48 | 11,556,777.18 |
| 无形资产摊销(元) | 2,141,756.70 | 2,641,120.41 | 1,197,996.78 | 2,427,526.82 | 1,217,696.74 |
| 长期待摊费用摊销(元) | 2,055,636.48 | 3,723,128.50 | 2,026,491.97 | 3,801,630.63 | 1,891,658.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 194.69 |
| 固定资产报废损失(元) | 32,266.56 | 924,352.65 | 9,642.33 | 202,890.06 | 85,262.11 |
| 财务费用(元) | 1,343,022.12 | 2,480,894.36 | 1,342,051.26 | 3,726,684.36 | 2,169,505.53 |
| 投资损失(元) | - | - | - | - | -112,598.43 |
| 递延所得税(元) | -267,990.02 | -34,470.18 | -127,933.99 | -24,421.71 | - |
| 其中：递延所得税资产减少(元) | -267,990.02 | -51,454.33 | -127,933.99 | -24,421.71 | - |
| 递延所得税负债增加(元) | - | 16,984.15 | - | - | - |
| 存货的减少(元) | 775,724.29 | 1,201,300.67 | 2,284,363.67 | -5,009,084.68 | 745,854.23 |
| 经营性应收项目的减少(元) | -20,035,226.54 | 9,504,154.80 | -8,793,325.19 | -2,989,337.09 | 2,214,111.30 |
| 经营性应付项目的增加(元) | -18,284,310.05 | 1,675,203.20 | -2,104,848.95 | -13,905,589.49 | -8,968,927.01 |
| 现金的期末余额(元) | 84,860,127.42 | 77,119,377.64 | 55,821,840.78 | 41,730,848.39 | 60,697,677.10 |
| 减：现金的期初余额(元) | 77,119,377.64 | 41,730,848.39 | 41,730,848.39 | 124,920,939.02 | 124,920,939.02 |
| 现金及现金等价物的净增加额(元) | 7,740,749.78 | 35,388,529.25 | 14,090,992.39 | -83,190,090.63 | -64,223,261.92 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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