| 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) | 129,530,719.89 | 280,295,816.77 | 130,679,691.77 | 223,548,943.36 | 94,435,755.03 |
| 收到的税费返还(元) | 2,859,949.97 | 7,873,859.80 | 4,367,299.88 | 10,174,947.13 | 5,211,189.26 |
| 收到其他与经营活动有关的现金(元) | 1,742,014.54 | 3,601,980.34 | 2,016,682.35 | 3,963,966.00 | 2,238,744.42 |
| 经营活动现金流入小计(元) | 134,132,684.40 | 291,771,656.91 | 137,063,674.00 | 237,687,856.49 | 101,885,688.71 |
| 购买商品、接受劳务支付的现金(元) | 105,135,053.05 | 174,170,377.54 | 95,086,049.68 | 166,431,576.06 | 81,387,223.77 |
| 支付给职工以及为职工支付的现金(元) | 27,852,921.66 | 47,070,512.78 | 25,969,521.38 | 44,002,605.10 | 24,596,322.09 |
| 支付的各项税费(元) | 7,874,127.44 | 9,568,915.07 | 4,701,871.03 | 4,411,315.07 | 1,528,949.93 |
| 支付其他与经营活动有关的现金(元) | 11,209,494.98 | 18,306,288.39 | 9,342,433.59 | 16,206,987.70 | 10,025,691.75 |
| 经营活动现金流出小计(元) | 152,071,597.13 | 249,116,093.78 | 135,099,875.68 | 231,052,483.93 | 117,538,187.54 |
| 经营活动产生的现金流量净额(元) | -17,938,912.73 | 42,655,563.13 | 1,963,798.32 | 6,635,372.56 | -15,652,498.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 172,730.00 | - | 5,133,235.93 | 5,020,864.93 |
| 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) | 90,107.95 | 74,551.94 | 24,503.25 | - | - |
| 投资活动现金流入小计(元) | 90,107.95 | 247,281.94 | 24,503.25 | 5,133,235.93 | 5,020,864.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,543,313.69 | 11,387,524.50 | 1,892,689.46 | 8,141,691.85 | 3,452,009.22 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 808,794.71 | 2,134,561.00 | - | 1,586,436.00 | - |
| 投资活动现金流出小计(元) | 8,352,108.40 | 13,522,085.50 | 1,892,689.46 | 14,728,127.85 | 8,452,009.22 |
| 投资活动产生的现金流量净额(元) | -8,262,000.45 | -13,274,803.56 | -1,868,186.21 | -9,594,891.92 | -3,431,144.29 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,200,000.00 | 8,324,528.30 |
| 取得借款收到的现金(元) | 40,000,000.00 | 113,000,000.00 | 50,000,000.00 | 187,000,000.00 | 95,000,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 113,000,000.00 | 50,000,000.00 | 197,200,000.00 | 103,324,528.30 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 118,500,000.00 | 35,500,000.00 | 158,500,000.00 | 57,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,757,934.83 | 17,028,434.11 | 15,836,656.32 | 31,967,537.64 | 1,341,066.42 |
| 支付其他与筹资活动有关的现金(元) | 39,600.00 | 79,200.00 | 39,600.00 | 2,093,668.94 | 72,937.61 |
| 筹资活动现金流出小计(元) | 31,797,534.83 | 135,607,634.11 | 51,376,256.32 | 192,561,206.58 | 58,414,004.03 |
| 筹资活动产生的现金流量净额(元) | 8,202,465.17 | -22,607,634.11 | -1,376,256.32 | 4,638,793.42 | 44,910,524.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 644,361.74 | 561,803.82 | -45,016.26 | 395,362.32 | -150,557.29 |
| 五、现金及现金等价物净增加额(元) | -17,354,086.27 | 7,334,929.28 | -1,325,660.47 | 2,074,636.38 | 25,676,323.86 |
| 加：期初现金及现金等价物余额(元) | 27,173,616.64 | 19,838,687.36 | 19,838,687.36 | 17,764,050.98 | 17,764,050.98 |
| 期末现金及现金等价物余额(元) | 9,819,530.37 | 27,173,616.64 | 18,513,026.89 | 19,838,687.36 | 43,440,374.84 |
| 补充资料： | |||||
| 净利润(元) | 22,328,759.53 | 41,758,712.94 | 20,752,307.44 | 17,850,007.60 | 6,944,138.65 |
| 资产减值准备(元) | 359,275.76 | 1,911,076.57 | 372,658.85 | 2,164,463.38 | 1,544,639.07 |
| 固定资产和投资性房地产折旧(元) | 4,225,251.24 | 7,958,148.00 | 3,951,982.30 | 7,355,813.13 | 3,621,692.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,225,251.24 | 7,958,148.00 | 3,951,982.30 | 7,355,813.13 | 3,621,692.68 |
| 无形资产摊销(元) | 201,056.34 | 608,002.81 | 370,395.57 | 744,307.81 | 374,829.01 |
| 长期待摊费用摊销(元) | 56,793.68 | 41,353.65 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -69,952.74 | - | -24,503.25 | - | - |
| 固定资产报废损失(元) | - | -20,417.79 | - | - | - |
| 公允价值变动损失(元) | 38,323.14 | 820,561.34 | - | - | - |
| 财务费用(元) | 565,283.45 | 1,900,594.01 | 1,327,175.62 | 2,463,891.99 | 1,507,149.56 |
| 投资损失(元) | -11,766.63 | 2,152,522.40 | - | 1,434,045.49 | -20,864.93 |
| 递延所得税(元) | 883,893.68 | 284,368.05 | -19,711.98 | -202,730.47 | -543,756.02 |
| 其中：递延所得税资产减少(元) | -146,278.32 | -93,686.97 | -19,711.98 | -849,787.92 | -543,756.02 |
| 递延所得税负债增加(元) | 1,030,172.00 | 378,055.02 | - | 647,057.45 | - |
| 存货的减少(元) | -12,018,989.15 | -6,232,232.15 | -13,447,355.14 | -16,840,042.33 | -7,463,166.04 |
| 经营性应收项目的减少(元) | -19,717,054.65 | -6,290,314.13 | -16,003,714.91 | -22,656,327.78 | -24,539,185.60 |
| 经营性应付项目的增加(元) | -15,952,742.95 | -3,204,430.38 | 5,946,692.67 | 9,346,353.18 | 1,023,403.46 |
| 其他(元) | -972,090.25 | 164,514.70 | -794,093.90 | -524,283.83 | -381,532.54 |
| 现金的期末余额(元) | 9,819,530.37 | 27,173,616.64 | 18,513,026.89 | 19,838,687.36 | 43,440,374.84 |
| 减：现金的期初余额(元) | 27,173,616.64 | 19,838,687.36 | 19,838,687.36 | 17,764,050.98 | 17,764,050.98 |
| 现金及现金等价物的净增加额(元) | -17,354,086.27 | 7,334,929.28 | -1,325,660.47 | 2,074,636.38 | 25,676,323.86 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-15 | 2023-04-28 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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