| 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) | 124,387,586.65 | 281,028,835.96 | 113,197,633.30 | 200,877,391.49 | 86,395,166.14 |
| 收到的税费返还(元) | 39,204.15 | 4,591.65 | 161.51 | 90,449.21 | 31,840.77 |
| 收到其他与经营活动有关的现金(元) | 3,825,382.19 | 9,623,519.64 | 3,566,972.85 | 5,420,011.27 | 4,412,422.71 |
| 经营活动现金流入小计(元) | 128,252,172.99 | 290,656,947.25 | 116,764,767.66 | 206,387,851.97 | 90,839,429.62 |
| 购买商品、接受劳务支付的现金(元) | 33,240,658.90 | 48,075,819.96 | 22,654,397.41 | 41,733,404.28 | 22,075,123.57 |
| 支付给职工以及为职工支付的现金(元) | 63,662,267.24 | 119,401,053.70 | 52,419,572.49 | 95,438,125.68 | 47,684,767.05 |
| 支付的各项税费(元) | 3,327,353.22 | 3,695,101.13 | 2,794,425.92 | 3,265,440.08 | 2,774,602.23 |
| 支付其他与经营活动有关的现金(元) | 23,304,806.66 | 42,149,231.17 | 22,222,282.90 | 38,075,196.34 | 18,241,721.09 |
| 经营活动现金流出小计(元) | 123,535,086.02 | 213,321,205.96 | 100,090,678.72 | 178,512,166.38 | 90,776,213.94 |
| 经营活动产生的现金流量净额(元) | 4,717,086.97 | 77,335,741.29 | 16,674,088.94 | 27,875,685.59 | 63,215.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,300,000.00 | - | - | 2,000,000.00 |
| 取得投资收益收到的现金(元) | - | 119,228.51 | - | 739,605.48 | 170,512.33 |
| 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) | 50,000.00 | 12,300.00 | 1,800.00 | 2,800.00 | 3,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,000,000.00 | - |
| 投资活动现金流入小计(元) | 50,000.00 | 2,431,528.51 | 1,800.00 | 7,742,405.48 | 2,173,512.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,473,626.43 | 28,819,481.84 | 7,806,117.75 | 39,023,703.77 | 24,304,269.24 |
| 投资支付的现金(元) | - | 2,979,135.19 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 216,457.31 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 15,473,626.43 | 31,798,617.03 | 7,806,117.75 | 42,240,161.08 | 27,304,269.24 |
| 投资活动产生的现金流量净额(元) | -15,423,626.43 | -29,367,088.52 | -7,804,317.75 | -34,497,755.60 | -25,130,756.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,690,000.00 | 4,020,000.00 | 1,495,000.00 | 1,730,000.00 | 2,510,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,690,000.00 | 1,730,000.00 | 1,495,000.00 | 1,730,000.00 | 2,510,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 14,000,000.00 | 8,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 26,690,000.00 | 18,020,000.00 | 9,495,000.00 | 16,730,000.00 | 17,510,000.00 |
| 偿还债务支付的现金(元) | 9,755,326.63 | 11,248,481.69 | 8,210,491.92 | 10,347,305.35 | 3,268,121.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,575,072.97 | 1,266,506.88 | 321,064.51 | 732,959.92 | 343,476.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 685,290.50 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,882,243.90 | 12,713,552.84 | 6,736,512.71 | 12,119,447.39 | 5,748,477.85 |
| 筹资活动现金流出小计(元) | 27,212,643.50 | 25,228,541.41 | 15,268,069.14 | 23,199,712.66 | 9,360,076.07 |
| 筹资活动产生的现金流量净额(元) | -522,643.50 | -7,208,541.41 | -5,773,069.14 | -6,469,712.66 | 8,149,923.93 |
| 五、现金及现金等价物净增加额(元) | -11,229,182.96 | 40,760,111.36 | 3,096,702.05 | -13,091,782.67 | -16,917,617.30 |
| 加：期初现金及现金等价物余额(元) | 101,365,227.43 | 60,605,116.07 | 60,605,116.07 | 73,696,898.74 | 73,696,898.74 |
| 期末现金及现金等价物余额(元) | 90,136,044.47 | 101,365,227.43 | 63,701,818.12 | 60,605,116.07 | 56,779,281.44 |
| 补充资料： | |||||
| 净利润(元) | 3,827,871.74 | 29,754,450.01 | 4,662,099.36 | 15,148,433.45 | 2,037,674.13 |
| 资产减值准备(元) | - | 4,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,630,899.19 | 9,988,574.77 | 4,995,305.23 | 9,334,679.35 | 4,686,466.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,630,899.19 | 9,988,574.77 | 4,995,305.23 | 9,334,679.35 | 4,686,466.52 |
| 无形资产摊销(元) | - | 84,420.87 | 48,424.98 | 90,942.46 | 41,899.98 |
| 长期待摊费用摊销(元) | 4,977,997.13 | 5,862,293.33 | 2,996,777.76 | 4,361,836.82 | 1,822,601.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -225,168.75 | - | - | - |
| 固定资产报废损失(元) | 5,500.00 | 162,553.93 | 97,166.19 | 71,701.28 | - |
| 财务费用(元) | 2,360,535.00 | 3,296,981.10 | 2,214,001.34 | 3,252,835.06 | 1,824,933.98 |
| 投资损失(元) | - | -119,228.51 | -93,723.29 | -739,605.48 | -170,512.33 |
| 递延所得税(元) | 3,300.00 | -498,838.54 | 1,071.93 | -146,918.67 | - |
| 其中：递延所得税资产减少(元) | 3,300.00 | -426,719.81 | 1,071.93 | -146,918.67 | - |
| 递延所得税负债增加(元) | - | -72,118.73 | - | - | - |
| 存货的减少(元) | -2,561,160.66 | 878,723.27 | 1,317,550.61 | -484,955.34 | -1,899,225.92 |
| 经营性应收项目的减少(元) | -10,716,930.11 | -4,397,620.82 | -7,721,245.08 | -5,633,114.81 | -7,323,191.95 |
| 经营性应付项目的增加(元) | -5,883,955.82 | 15,902,238.27 | 1,644,215.52 | -8,817,110.49 | -6,537,857.95 |
| 现金的期末余额(元) | 90,136,044.47 | 101,365,227.43 | 63,701,818.12 | 60,605,116.07 | 56,779,281.44 |
| 减：现金的期初余额(元) | 101,365,227.43 | 60,605,116.07 | 60,605,116.07 | 73,696,898.74 | 73,696,898.74 |
| 现金及现金等价物的净增加额(元) | -11,229,182.96 | 40,760,111.36 | 3,096,702.05 | -13,091,782.67 | -16,917,617.30 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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