| 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) | 77,086,094.61 | 106,581,999.33 | 69,635,012.22 | 100,145,236.99 | 47,281,721.33 |
| 收到其他与经营活动有关的现金(元) | 1,715,032.29 | 4,101,396.36 | 53,563.08 | 425,265.75 | 215,509.75 |
| 经营活动现金流入小计(元) | 78,801,126.90 | 110,683,395.69 | 69,688,575.30 | 100,570,502.74 | 47,497,231.08 |
| 购买商品、接受劳务支付的现金(元) | 63,707,654.65 | 75,112,673.89 | 45,647,712.33 | 64,829,876.46 | 32,862,463.89 |
| 支付给职工以及为职工支付的现金(元) | 7,207,311.66 | 15,023,290.52 | 7,321,175.25 | 13,644,954.24 | 5,876,036.38 |
| 支付的各项税费(元) | 3,752,366.33 | 6,839,973.39 | 3,311,427.94 | 1,977,438.14 | 886,466.64 |
| 支付其他与经营活动有关的现金(元) | 2,806,550.52 | 7,247,567.49 | 4,513,569.12 | 6,562,602.60 | 2,911,968.45 |
| 经营活动现金流出小计(元) | 77,473,883.16 | 104,223,505.29 | 60,793,884.64 | 87,014,871.44 | 42,536,935.36 |
| 经营活动产生的现金流量净额(元) | 1,327,243.74 | 6,459,890.40 | 8,894,690.66 | 13,555,631.30 | 4,960,295.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,177,356.73 | 30,903,788.49 | 121,900,654.39 | 11,000,654.39 |
| 取得投资收益收到的现金(元) | 84,920.96 | - | 126,266.73 | 550,022.35 | 277,470.90 |
| 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) | - | 860,620.72 | 817,220.72 | - | - |
| 投资活动现金流入小计(元) | 84,920.96 | 2,037,977.45 | 31,847,275.94 | 122,450,676.74 | 11,278,125.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,066,003.87 | 13,027,932.05 | 10,801,125.56 | 44,169,393.36 | 15,535,885.55 |
| 投资支付的现金(元) | 7,500,000.00 | - | 30,803,788.49 | 111,800,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 11,566,003.87 | 13,027,932.05 | 41,604,914.05 | 155,969,393.36 | 35,535,885.55 |
| 投资活动产生的现金流量净额(元) | -11,481,082.91 | -10,989,954.60 | -9,757,638.11 | -33,518,716.62 | -24,257,760.26 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 60,000,000.00 | 47,000,000.00 | 47,000,000.00 | 51,889,800.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 47,000,000.00 | 47,000,000.00 | 51,889,800.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 45,389,800.00 | 40,000,000.00 | 40,000,000.00 | 19,500,000.00 | 19,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,080,166.68 | 1,918,698.09 | 1,009,459.70 | 11,423,860.81 | 545,234.43 |
| 支付其他与筹资活动有关的现金(元) | - | 17,841.50 | 127,874.34 | 2,624,550.50 | 1,905,670.38 |
| 筹资活动现金流出小计(元) | 56,469,966.68 | 41,936,539.59 | 41,137,334.04 | 33,548,411.31 | 21,950,904.81 |
| 筹资活动产生的现金流量净额(元) | 3,530,033.32 | 5,063,460.41 | 5,862,665.96 | 18,341,388.69 | 18,049,095.19 |
| 五、现金及现金等价物净增加额(元) | -6,623,805.85 | 533,396.21 | 4,999,718.51 | -1,621,696.63 | -1,248,369.35 |
| 加：期初现金及现金等价物余额(元) | 9,250,134.01 | 8,716,737.80 | 8,716,737.80 | 10,338,434.43 | 10,778,434.43 |
| 期末现金及现金等价物余额(元) | 2,626,328.16 | 9,250,134.01 | 13,716,456.31 | 8,716,737.80 | 9,530,065.08 |
| 补充资料： | |||||
| 净利润(元) | 5,088,646.78 | 12,015,981.10 | 4,775,001.13 | 13,122,548.52 | 2,825,752.08 |
| 固定资产和投资性房地产折旧(元) | 2,733,565.52 | 3,511,447.85 | 1,081,526.24 | 4,292,768.46 | 2,668,552.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,733,565.52 | 3,511,447.85 | 1,081,526.24 | 4,292,768.46 | 2,668,552.70 |
| 无形资产摊销(元) | 63,702.57 | 127,405.15 | 63,702.58 | 127,405.15 | 62,737.98 |
| 长期待摊费用摊销(元) | 100,917.43 | 33,639.15 | - | 1,585.11 | 1,585.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 264,765.69 | 308,165.69 | - | - |
| 财务费用(元) | 1,086,878.76 | 1,918,751.81 | 1,009,459.70 | 1,452,896.97 | 545,234.43 |
| 投资损失(元) | -84,920.96 | -277,356.73 | -126,266.73 | -550,022.35 | -277,470.90 |
| 递延所得税(元) | 51,608.29 | -25,830.71 | 11,169.67 | -11,337.61 | -21,397.84 |
| 其中：递延所得税资产减少(元) | 51,608.29 | -25,830.71 | 11,169.67 | -11,337.61 | -21,397.84 |
| 存货的减少(元) | 2,568,544.75 | 12,029.11 | 546,872.06 | 1,102,883.36 | -564,858.54 |
| 经营性应收项目的减少(元) | -10,738,741.93 | -17,498,618.40 | -4,869,689.82 | -4,373,903.90 | -10,201,706.11 |
| 经营性应付项目的增加(元) | 801,097.80 | 6,205,471.63 | 6,169,214.59 | -1,684,776.50 | 9,779,214.56 |
| 现金的期末余额(元) | 2,626,328.16 | 9,250,134.01 | 13,716,456.31 | 8,716,737.80 | 9,530,065.08 |
| 减：现金的期初余额(元) | 9,250,134.01 | 8,716,737.80 | 8,716,737.80 | 10,338,434.43 | 10,778,434.43 |
| 现金及现金等价物的净增加额(元) | -6,623,805.85 | 533,396.21 | 4,999,718.51 | -1,621,696.63 | -1,248,369.35 |
| 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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