| 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) | 96,407,203.72 | 156,559,629.53 | 71,970,506.41 | 124,914,480.63 | 48,843,741.22 |
| 收到的税费返还(元) | 133,628.18 | 4,934,111.25 | 813,577.25 | 3,605,350.44 | 513,300.10 |
| 收到其他与经营活动有关的现金(元) | 34,441,379.03 | 12,982,579.87 | 3,122,153.17 | 12,620,016.60 | 8,157,700.92 |
| 经营活动现金流入小计(元) | 130,982,210.93 | 174,476,320.65 | 75,906,236.83 | 141,139,847.67 | 57,514,742.24 |
| 购买商品、接受劳务支付的现金(元) | 52,059,672.62 | 106,549,386.73 | 46,400,286.99 | 100,575,798.25 | 48,955,947.92 |
| 支付给职工以及为职工支付的现金(元) | 18,330,158.31 | 43,376,832.78 | 19,986,279.22 | 36,559,813.01 | 16,911,729.12 |
| 支付的各项税费(元) | 5,065,023.37 | 6,388,322.12 | 5,160,109.39 | 2,688,803.48 | 1,636,150.34 |
| 支付其他与经营活动有关的现金(元) | 6,070,060.80 | 14,182,843.07 | 6,632,180.08 | 9,824,675.01 | 12,252,403.87 |
| 经营活动现金流出小计(元) | 81,524,915.10 | 170,497,384.70 | 78,178,855.68 | 149,649,089.75 | 79,756,231.25 |
| 经营活动产生的现金流量净额(元) | 49,457,295.83 | 3,978,935.95 | -2,272,618.85 | -8,509,242.08 | -22,241,489.01 |
| 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) | - | 2,190.00 | 2,190.00 | - | 62,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 62,000,000.00 | - |
| 投资活动现金流入小计(元) | - | 2,190.00 | 2,190.00 | 62,000,000.00 | 62,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,681,698.53 | 44,927,280.77 | 23,008,411.35 | 82,729,241.38 | 22,893,434.20 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 21,900,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 13,681,698.53 | 44,927,280.77 | 23,008,411.35 | 104,629,241.38 | 42,893,434.20 |
| 投资活动产生的现金流量净额(元) | -13,681,698.53 | -44,925,090.77 | -23,006,221.35 | -42,629,241.38 | 19,106,565.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 38,717,250.64 | 20,733,843.20 | 7,669,416.42 | - |
| 筹资活动现金流入小计(元) | - | 38,717,250.64 | 20,733,843.20 | 7,669,416.42 | - |
| 偿还债务支付的现金(元) | - | 1,000,000.00 | - | 11,900,000.00 | 8,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,645,267.04 | 1,404,143.35 | 1,397,341.96 | 8,505,535.15 | 8,444,455.15 |
| 支付其他与筹资活动有关的现金(元) | - | 2,297,224.24 | - | 2,315,832.23 | - |
| 筹资活动现金流出小计(元) | 1,645,267.04 | 4,701,367.59 | 1,397,341.96 | 22,721,367.38 | 17,344,455.15 |
| 筹资活动产生的现金流量净额(元) | -1,645,267.04 | 34,015,883.05 | 19,336,501.24 | -15,051,950.96 | -17,344,455.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 94,856.27 | 140,633.69 | 78,047.81 | 502,977.29 | 190,993.17 |
| 五、现金及现金等价物净增加额(元) | 34,225,186.53 | -6,789,638.08 | -5,864,291.15 | -65,687,457.13 | -20,288,385.19 |
| 加：期初现金及现金等价物余额(元) | 7,427,222.00 | 14,216,860.08 | 14,216,860.08 | 79,904,317.21 | 79,904,317.21 |
| 期末现金及现金等价物余额(元) | 41,652,408.53 | 7,427,222.00 | 8,352,568.93 | 14,216,860.08 | 59,615,932.02 |
| 补充资料： | |||||
| 净利润(元) | 10,032,585.30 | 1,905,617.54 | -5,001,071.72 | -6,139,527.01 | -2,252,038.27 |
| 资产减值准备(元) | -293,141.72 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,849,902.28 | 4,520,263.10 | 2,256,203.29 | 2,211,835.71 | 660,494.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,849,902.28 | 4,520,263.10 | 2,256,203.29 | 2,211,835.71 | 660,494.05 |
| 无形资产摊销(元) | 807,768.20 | 1,618,154.52 | 809,077.26 | 1,531,016.30 | 727,396.26 |
| 长期待摊费用摊销(元) | - | 269,096.26 | 179,397.54 | 1,003,868.40 | 1,003,868.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 47,624.49 | 78,724.44 |
| 固定资产报废损失(元) | - | 32,958.69 | 8,006.72 | 131,496.54 | - |
| 财务费用(元) | 929,024.95 | 392,141.23 | 807,569.83 | 550,636.86 | 446,100.10 |
| 投资损失(元) | -350,625.00 | -675,000.00 | -339,375.00 | -519,513.89 | - |
| 递延所得税(元) | 21,469.13 | -1,957,472.51 | -1,334,133.45 | 1,804,492.14 | -220,062.36 |
| 其中：递延所得税资产减少(元) | 79,704.26 | -1,860,935.02 | -1,334,133.45 | 1,804,492.14 | -220,062.36 |
| 递延所得税负债增加(元) | -58,235.13 | -96,537.49 | - | - | - |
| 存货的减少(元) | 22,763,902.52 | -31,045,550.68 | -9,075,762.05 | 8,673,675.27 | 4,957,823.63 |
| 经营性应收项目的减少(元) | -21,363,521.00 | -1,725,461.12 | -16,272,298.42 | 49,502,120.91 | 38,799,392.90 |
| 经营性应付项目的增加(元) | 31,328,258.07 | 13,890,040.92 | 17,465,445.39 | -70,430,557.33 | -68,595,508.54 |
| 其他(元) | - | 990,486.66 | - | - | - |
| 现金的期末余额(元) | 41,652,408.53 | 7,427,222.00 | 8,352,568.93 | 14,216,860.08 | 59,615,932.02 |
| 减：现金的期初余额(元) | 7,427,222.00 | 14,216,860.08 | 14,216,860.08 | 79,904,317.21 | 79,904,317.21 |
| 现金及现金等价物的净增加额(元) | 34,225,186.53 | -6,789,638.08 | -5,864,291.15 | -65,687,457.13 | -20,288,385.19 |
| 公告日期 | 2024-08-15 | 2024-04-09 | 2023-08-17 | 2023-04-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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