| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 138,840,134.75 | 228,699,278.17 | 123,722,715.77 | 288,294,266.12 | 233,441,884.53 | 153,058,058.21 |
| 收到的税费返还(元) | 5,674,039.60 | 7,175,808.90 | 4,281,023.64 | 23,334,578.94 | 19,104,250.72 | 10,997,551.14 |
| 收到其他与经营活动有关的现金(元) | 2,581,174.57 | 42,699,042.00 | 5,185,675.87 | 42,721,588.45 | 51,877,097.25 | 53,997,115.69 |
| 经营活动现金流入小计(元) | 147,095,348.92 | 278,574,129.07 | 133,189,415.28 | 354,350,433.51 | 304,423,232.50 | 218,052,725.04 |
| 购买商品、接受劳务支付的现金(元) | 87,401,791.35 | 159,615,844.95 | 91,162,721.83 | 236,798,848.35 | 179,965,734.40 | 141,174,621.03 |
| 支付给职工以及为职工支付的现金(元) | 22,994,673.18 | 39,098,938.18 | 20,473,565.99 | 43,674,889.70 | 33,580,710.54 | 23,003,602.96 |
| 支付的各项税费(元) | 1,486,693.57 | 3,918,161.04 | 1,973,602.54 | 4,041,257.15 | 2,198,659.71 | 791,016.40 |
| 支付其他与经营活动有关的现金(元) | 23,925,727.05 | 42,662,335.14 | 9,065,694.38 | 64,919,857.26 | 71,118,158.63 | 52,818,407.14 |
| 经营活动现金流出小计(元) | 135,808,885.15 | 245,295,279.31 | 122,675,584.74 | 349,434,852.46 | 286,863,263.28 | 217,787,647.53 |
| 经营活动产生的现金流量净额(元) | 11,286,463.77 | 33,278,849.76 | 10,513,830.54 | 4,915,581.05 | 17,559,969.22 | 265,077.51 |
| 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) | 47,000.00 | 72,580.00 | 40,000.00 | 94,600.00 | 94,024.78 | 89,530.97 |
| 投资活动现金流入小计(元) | 47,000.00 | 72,580.00 | 40,000.00 | 94,600.00 | 94,024.78 | 89,530.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,836,775.64 | 46,028,939.59 | 12,596,115.12 | 5,445,900.05 | 3,865,126.67 | 5,644,372.60 |
| 投资支付的现金(元) | - | - | - | - | 1,050,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 50,415.09 | - |
| 投资活动现金流出小计(元) | 27,836,775.64 | 46,028,939.59 | 12,596,115.12 | 5,445,900.05 | 4,965,541.76 | 5,644,372.60 |
| 投资活动产生的现金流量净额(元) | -27,789,775.64 | -45,956,359.59 | -12,556,115.12 | -5,351,300.05 | -4,871,516.98 | -5,554,841.63 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 29,994,759.90 | 29,994,759.90 | - | - | - |
| 取得借款收到的现金(元) | 34,301,149.58 | 58,236,070.00 | 8,000,000.00 | 55,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 34,301,149.58 | 88,230,829.90 | 37,994,759.90 | 55,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 24,236,070.00 | 63,000,000.00 | 8,000,000.00 | 22,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 761,268.21 | 16,674,430.54 | 898,102.72 | 1,511,158.05 | 1,068,313.63 | 558,579.99 |
| 支付其他与筹资活动有关的现金(元) | - | 723,201.00 | 42,000.00 | 28,000.00 | - | - |
| 筹资活动现金流出小计(元) | 24,997,338.21 | 80,397,631.54 | 8,940,102.72 | 23,539,158.05 | 1,068,313.63 | 558,579.99 |
| 筹资活动产生的现金流量净额(元) | 9,303,811.37 | 7,833,198.36 | 29,054,657.18 | 31,460,841.95 | 6,931,686.37 | 7,441,420.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,100,527.29 | 411,136.45 | 256,704.59 | 2,037,882.56 | 2,095,137.89 | 1,044,275.62 |
| 五、现金及现金等价物净增加额(元) | -6,098,973.21 | -4,433,175.02 | 27,269,077.19 | 33,063,005.51 | 21,715,276.50 | 3,195,931.51 |
| 加：期初现金及现金等价物余额(元) | 63,438,603.09 | 67,871,778.11 | 67,871,778.11 | 34,808,772.60 | 34,808,772.60 | 34,808,772.60 |
| 期末现金及现金等价物余额(元) | 57,339,629.88 | 63,438,603.09 | 95,140,855.30 | 67,871,778.11 | 56,524,049.10 | 38,004,704.11 |
| 补充资料： | ||||||
| 净利润(元) | 9,041,629.57 | 17,693,786.80 | 8,126,505.79 | 37,121,604.88 | - | 15,577,718.73 |
| 固定资产和投资性房地产折旧(元) | 3,501,502.46 | 6,516,149.59 | 3,280,451.21 | 6,770,163.40 | - | 3,395,407.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,501,502.46 | 6,516,149.59 | 3,280,451.21 | 6,770,163.40 | - | 3,395,407.51 |
| 无形资产摊销(元) | 548,964.90 | 1,111,204.14 | 556,929.48 | 714,183.01 | - | 325,173.36 |
| 长期待摊费用摊销(元) | 131,394.48 | 325,313.96 | 165,498.96 | 344,091.92 | - | 181,909.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,412.41 | -39,129.79 | -24,775.82 | -11,303.73 | - | -12,910.91 |
| 固定资产报废损失(元) | - | 17,331.17 | - | - | - | - |
| 财务费用(元) | -356,195.03 | 927,794.09 | 56,476.10 | -1,501,267.90 | - | 779,679.74 |
| 递延所得税(元) | -54,659.63 | -91,042.22 | -32,414.48 | 23,621.12 | - | 20,853.73 |
| 其中：递延所得税资产减少(元) | -49,972.91 | -113,540.51 | -32,414.48 | 23,621.12 | - | 20,853.73 |
| 递延所得税负债增加(元) | -4,686.72 | 22,498.29 | - | - | - | - |
| 存货的减少(元) | -5,955,602.57 | 23,266,628.93 | 15,198,266.83 | -30,357,271.86 | - | -10,724,985.40 |
| 经营性应收项目的减少(元) | -22,903,659.79 | 16,240,745.70 | 10,706,230.99 | -3,187,381.93 | - | -16,724,372.29 |
| 经营性应付项目的增加(元) | 27,477,175.52 | -33,349,907.81 | -28,085,681.64 | -5,240,986.08 | - | 6,424,551.14 |
| 其他(元) | 36,336.46 | 666,856.67 | 1,134,052.75 | 490,893.07 | - | 883,027.38 |
| 现金的期末余额(元) | 57,339,629.88 | 63,438,603.09 | 95,140,855.30 | 67,871,778.11 | - | 38,004,704.11 |
| 减：现金的期初余额(元) | 63,438,603.09 | 67,871,778.11 | 67,871,778.11 | 34,808,772.60 | - | 34,808,772.60 |
| 现金及现金等价物的净增加额(元) | -6,098,973.21 | -4,433,175.02 | 27,269,077.19 | 33,063,005.51 | - | 3,195,931.51 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-23 | 2023-04-21 | 2023-03-01 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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