| 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) | 58,281,543.93 | 236,119,657.86 | 86,778,530.60 | 145,170,569.60 | 72,430,047.20 |
| 收到的税费返还(元) | 2,154,862.84 | - | 1,301,531.98 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,070,736.62 | 2,949,462.83 | 2,283,844.70 | 4,393,172.18 | 5,486,409.52 |
| 经营活动现金流入小计(元) | 61,507,143.39 | 239,069,120.69 | 90,363,907.28 | 149,563,741.78 | 77,916,456.72 |
| 购买商品、接受劳务支付的现金(元) | 59,001,252.04 | 183,358,585.37 | 76,156,882.70 | 118,254,325.69 | 68,251,775.86 |
| 支付给职工以及为职工支付的现金(元) | 14,524,548.47 | 28,820,835.59 | 15,433,140.59 | 16,512,348.44 | 6,900,098.92 |
| 支付的各项税费(元) | 2,747,082.30 | 2,703,054.79 | 2,444,354.95 | 3,447,186.45 | 2,981,022.57 |
| 支付其他与经营活动有关的现金(元) | 4,586,690.92 | 21,364,954.57 | 2,481,702.70 | 21,927,331.15 | 3,804,635.37 |
| 经营活动现金流出小计(元) | 80,859,573.73 | 236,247,430.32 | 96,516,080.94 | 160,141,191.73 | 81,937,532.72 |
| 经营活动产生的现金流量净额(元) | -19,352,430.34 | 2,821,690.37 | -6,152,173.66 | -10,577,449.95 | -4,021,076.00 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,087,600.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 6,087,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 302,300.00 | 12,772,430.09 | - | 4,742,418.83 | 7,786.73 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,050,000.00 | - |
| 投资活动现金流出小计(元) | 302,300.00 | 12,772,430.09 | - | 8,792,418.83 | 7,786.73 |
| 投资活动产生的现金流量净额(元) | -302,300.00 | -12,772,430.09 | - | -2,704,818.83 | -7,786.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 52,241,900.00 | 45,830,000.00 | 26,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,272,000.00 | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 52,241,900.00 | 47,102,000.00 | 26,000,000.00 | 19,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 27,909,460.00 | 40,830,000.00 | 15,063,583.33 | 16,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 642,802.20 | 814,689.71 | 375,063.36 | 668,926.40 | 288,159.72 |
| 支付其他与筹资活动有关的现金(元) | - | 540,700.00 | - | 356,700.00 | - |
| 筹资活动现金流出小计(元) | 28,552,262.20 | 42,185,389.71 | 15,438,646.69 | 17,025,626.40 | 6,288,159.72 |
| 筹资活动产生的现金流量净额(元) | 23,689,637.80 | 4,916,610.29 | 10,561,353.31 | 1,974,373.60 | 1,711,840.28 |
| 五、现金及现金等价物净增加额(元) | 4,034,907.46 | -5,034,129.43 | 4,409,179.65 | -11,307,895.18 | -2,317,022.45 |
| 加：期初现金及现金等价物余额(元) | 19,654,331.73 | 24,688,461.16 | 24,688,461.16 | 35,996,356.34 | 35,996,356.34 |
| 期末现金及现金等价物余额(元) | 23,689,239.19 | 19,654,331.73 | 29,097,640.81 | 24,688,461.16 | 33,679,333.89 |
| 补充资料： | |||||
| 净利润(元) | 15,327,140.76 | 37,193,874.33 | 14,426,552.11 | 33,180,975.81 | 12,353,654.23 |
| 固定资产和投资性房地产折旧(元) | 2,007,160.74 | 3,289,467.21 | 1,396,787.04 | 2,411,477.72 | 1,007,217.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,007,160.74 | 3,289,467.21 | 1,396,787.04 | 2,411,477.72 | 1,007,217.95 |
| 无形资产摊销(元) | 1,991,235.93 | 2,817,280.15 | 175.50 | 351.00 | 196,335.90 |
| 长期待摊费用摊销(元) | 19,736.22 | 248,543.25 | 151,616.76 | 300,726.12 | 150,112.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,128.06 | - | - | - |
| 固定资产报废损失(元) | 9,822.91 | 19,162.83 | - | 74,930.32 | - |
| 财务费用(元) | 644,760.87 | 871,761.17 | 375,063.36 | 640,060.26 | 288,159.72 |
| 递延所得税(元) | - | -150,063.92 | - | -275,535.41 | - |
| 其中：递延所得税资产减少(元) | - | -150,063.92 | - | -275,535.41 | - |
| 存货的减少(元) | -14,117,636.53 | -73,925,676.46 | -24,071,906.44 | -28,079,022.78 | -24,198,740.40 |
| 经营性应收项目的减少(元) | -12,754,416.69 | 28,670,759.11 | 12,481,144.60 | -23,694,803.58 | 7,539,994.82 |
| 经营性应付项目的增加(元) | -13,977,605.95 | 1,846,386.36 | -11,077,218.14 | 2,013,842.00 | -1,357,810.54 |
| 现金的期末余额(元) | 23,689,239.19 | 19,654,331.73 | 29,097,640.81 | 24,688,461.16 | 33,679,333.89 |
| 减：现金的期初余额(元) | 19,654,331.73 | 24,688,461.16 | 24,688,461.16 | 35,996,356.34 | 35,996,356.34 |
| 现金及现金等价物的净增加额(元) | 4,034,907.46 | -5,034,129.43 | 4,409,179.65 | -11,307,895.18 | -2,317,022.45 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |