| 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) | 125,686,187.28 | 259,854,745.12 | 104,715,548.18 | 203,123,095.97 | 185,547,333.74 |
| 收到的税费返还(元) | - | - | 1,385.04 | - | - |
| 收到其他与经营活动有关的现金(元) | 9,774,980.94 | 42,759,458.73 | 2,241,802.86 | 25,773,549.91 | 10,807,255.30 |
| 经营活动现金流入小计(元) | 135,461,168.22 | 302,614,203.85 | 106,958,736.08 | 228,896,645.88 | 196,354,589.04 |
| 购买商品、接受劳务支付的现金(元) | 82,354,988.24 | 193,045,523.94 | 68,784,821.97 | 141,578,601.47 | 151,783,963.35 |
| 支付给职工以及为职工支付的现金(元) | 10,828,680.06 | 16,493,167.56 | 8,392,621.89 | 15,745,095.83 | 8,012,852.92 |
| 支付的各项税费(元) | 7,059,399.49 | 20,699,875.37 | 15,155,289.24 | 12,436,928.25 | 5,536,802.95 |
| 支付其他与经营活动有关的现金(元) | 19,267,299.63 | 65,586,690.04 | 12,612,546.40 | 30,976,331.43 | 24,348,613.79 |
| 经营活动现金流出小计(元) | 119,510,367.42 | 295,825,256.91 | 104,945,279.50 | 200,736,956.98 | 189,682,233.01 |
| 经营活动产生的现金流量净额(元) | 15,950,800.80 | 6,788,946.94 | 2,013,456.58 | 28,159,688.90 | 6,672,356.03 |
| 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) | 118,332.87 | - | - | 36,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 8,133.60 | - | - | - | - |
| 投资活动现金流入小计(元) | 126,466.47 | - | - | 36,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,717,566.22 | 1,387,882.49 | 800,622.84 | 7,005,429.58 | 3,382,550.81 |
| 投资活动现金流出小计(元) | 2,717,566.22 | 1,387,882.49 | 800,622.84 | 7,005,429.58 | 3,382,550.81 |
| 投资活动产生的现金流量净额(元) | -2,591,099.75 | -1,387,882.49 | -800,622.84 | -6,969,429.58 | -3,382,550.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 15,000,000.00 | 15,000,000.00 | 11,800,000.00 | 11,800,000.00 |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 15,000,000.00 | 15,000,000.00 | 11,800,000.00 | 11,800,000.00 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 23,800,000.00 | 20,800,000.00 | 15,500,000.00 | 15,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,800,895.83 | 490,165.27 | 298,715.27 | 817,502.13 | 447,236.91 |
| 支付其他与筹资活动有关的现金(元) | - | 668,917.91 | - | - | - |
| 筹资活动现金流出小计(元) | 26,800,895.83 | 24,959,083.18 | 21,098,715.27 | 16,317,502.13 | 15,947,236.91 |
| 筹资活动产生的现金流量净额(元) | -17,800,895.83 | -9,959,083.18 | -6,098,715.27 | -4,517,502.13 | -4,147,236.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -650.72 | -0.07 | - | -15.55 | - |
| 五、现金及现金等价物净增加额(元) | -4,441,845.50 | -4,558,018.80 | -4,885,881.53 | 16,672,741.64 | -857,431.69 |
| 加：期初现金及现金等价物余额(元) | 18,869,759.59 | 23,427,778.39 | 23,427,778.39 | 6,755,036.75 | 6,755,036.75 |
| 期末现金及现金等价物余额(元) | 14,427,914.09 | 18,869,759.59 | 18,541,896.86 | 23,427,778.39 | 5,897,605.06 |
| 补充资料： | |||||
| 净利润(元) | 18,807,268.99 | 45,900,257.47 | 22,791,571.03 | 30,694,172.79 | 28,575,680.65 |
| 固定资产和投资性房地产折旧(元) | 1,370,206.23 | 2,620,698.11 | 1,338,038.81 | 2,704,838.19 | 1,167,670.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,370,206.23 | 2,620,698.11 | 1,338,038.81 | 2,704,838.19 | 1,167,670.09 |
| 无形资产摊销(元) | 95,752.00 | 152,959.40 | 76,479.70 | 152,959.61 | 70,461.32 |
| 长期待摊费用摊销(元) | 777,647.16 | 1,590,270.47 | 721,369.02 | 765,789.42 | 276,884.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -118,332.87 | 4,680.00 | 4,680.00 | -26,686.67 | - |
| 财务费用(元) | 120,245.11 | 1,159,083.25 | 298,715.27 | 817,502.13 | 447,236.91 |
| 递延所得税(元) | 800,506.68 | -757,065.34 | 101,890.96 | -3,336,585.57 | -137,462.44 |
| 其中：递延所得税资产减少(元) | 925,062.96 | -533,241.60 | -21,818.30 | -3,746,069.32 | -137,462.44 |
| 递延所得税负债增加(元) | -124,556.28 | -223,823.74 | 123,709.26 | 409,483.75 | - |
| 存货的减少(元) | -34,480,757.49 | -25,319,116.11 | -2,138,279.15 | -8,031,481.98 | 1,817,991.87 |
| 经营性应收项目的减少(元) | 23,894,444.14 | -31,210,391.73 | -40,671,755.91 | -20,560,949.84 | 5,274,866.63 |
| 经营性应付项目的增加(元) | 82,354,988.24 | 4,515,103.46 | 19,268,242.16 | -899,023.66 | -31,737,389.72 |
| 现金的期末余额(元) | 14,427,914.09 | 18,869,759.59 | 18,541,896.86 | 23,427,778.39 | 5,897,605.06 |
| 减：现金的期初余额(元) | 18,869,759.59 | 23,427,778.39 | 23,427,778.39 | 6,755,036.75 | 6,755,036.75 |
| 现金及现金等价物的净增加额(元) | -4,441,845.50 | -4,558,018.80 | -4,885,881.53 | 16,672,741.64 | -857,431.69 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 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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