| 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 | 上市前 | 上市前 |
| 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) | 131,178,253.29 | 296,243,109.16 | 144,223,064.70 | 310,771,893.44 | 172,231,564.58 |
| 收到其他与经营活动有关的现金(元) | 1,165,019.87 | 13,713,347.33 | 3,962,713.99 | 15,009,834.94 | 13,926,306.74 |
| 经营活动现金流入小计(元) | 132,343,273.16 | 309,956,456.49 | 148,185,778.69 | 325,781,728.38 | 186,157,871.32 |
| 购买商品、接受劳务支付的现金(元) | 111,386,790.06 | 228,890,535.06 | 100,766,739.77 | 282,462,741.30 | 155,963,166.32 |
| 支付给职工以及为职工支付的现金(元) | 12,854,051.73 | 21,873,418.53 | 11,009,595.92 | 21,337,716.75 | 11,477,070.62 |
| 支付的各项税费(元) | 1,708,614.05 | 8,346,471.81 | 6,382,505.58 | 6,229,094.24 | 3,461,000.40 |
| 支付其他与经营活动有关的现金(元) | 5,063,655.70 | 21,485,062.95 | 11,345,232.04 | 19,214,614.42 | 13,696,650.09 |
| 经营活动现金流出小计(元) | 131,013,111.54 | 280,595,488.35 | 129,504,073.31 | 329,244,166.71 | 184,597,887.43 |
| 经营活动产生的现金流量净额(元) | 1,330,161.62 | 29,360,968.14 | 18,681,705.38 | -3,462,438.33 | 1,559,983.89 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,400,000.00 | 7,400,000.00 | 90,800,000.00 | 57,770,000.00 |
| 取得投资收益收到的现金(元) | - | 11,455.83 | 726,652.54 | 213,450.49 | 99,654.38 |
| 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) | - | 1,255,249.40 | - | - | - |
| 投资活动现金流入小计(元) | - | 3,666,705.23 | 8,126,652.54 | 91,013,450.49 | 57,869,654.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,972,340.71 | 52,719,149.27 | 16,928,103.77 | 16,595,303.73 | 2,949,260.52 |
| 投资支付的现金(元) | - | 2,400,000.00 | 7,400,000.00 | 78,000,000.00 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 19,972,340.71 | 55,119,149.27 | 24,328,103.77 | 94,595,303.73 | 47,949,260.52 |
| 投资活动产生的现金流量净额(元) | -19,972,340.71 | -51,452,444.04 | -16,201,451.23 | -3,581,853.24 | 9,920,393.86 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,780,000.00 | 36,000,000.00 | 11,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 19,780,000.00 | 36,000,000.00 | 11,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | 6,440,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 917,384.80 | 8,697,543.17 | 113,562.52 | 169,551.62 | 103,211.35 |
| 筹资活动现金流出小计(元) | 917,384.80 | 15,137,543.17 | 113,562.52 | 5,169,551.62 | 5,103,211.35 |
| 筹资活动产生的现金流量净额(元) | 18,862,615.20 | 20,862,456.83 | 10,886,437.48 | -169,551.62 | -103,211.35 |
| 五、现金及现金等价物净增加额(元) | 220,436.11 | -1,229,019.07 | 13,366,691.63 | -7,213,843.19 | 11,377,166.40 |
| 加：期初现金及现金等价物余额(元) | 6,200,793.72 | 7,429,812.79 | 7,429,812.79 | 14,643,655.98 | 14,643,655.98 |
| 期末现金及现金等价物余额(元) | 6,421,229.83 | 6,200,793.72 | 20,796,504.42 | 7,429,812.79 | 26,020,822.38 |
| 补充资料： | |||||
| 净利润(元) | 3,342,240.66 | 5,413,917.26 | 2,269,247.59 | 14,590,253.65 | 11,363,133.53 |
| 固定资产和投资性房地产折旧(元) | 3,037,919.16 | 5,193,611.06 | 2,117,191.70 | 5,149,720.74 | 2,526,651.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,037,919.16 | 5,193,611.06 | 2,117,191.70 | 5,149,720.74 | 2,526,651.98 |
| 无形资产摊销(元) | 229,740.70 | 460,956.34 | 225,116.36 | 1,305,386.05 | 668,316.98 |
| 长期待摊费用摊销(元) | 42,243.19 | 5,935.37 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,255,249.40 | - | - | - |
| 财务费用(元) | 917,384.80 | 697,543.17 | 113,562.52 | 169,551.62 | 103,211.35 |
| 投资损失(元) | - | -11,455.83 | -11,455.83 | -284,861.92 | -149,285.81 |
| 递延所得税(元) | -14,091.43 | 67,416.16 | 60,228.38 | -209,491.25 | -537,614.39 |
| 其中：递延所得税资产减少(元) | -14,091.43 | 38,376.16 | 60,228.38 | -209,491.25 | -537,614.39 |
| 递延所得税负债增加(元) | - | 29,040.00 | - | - | - |
| 存货的减少(元) | -2,209,113.20 | 2,895,141.93 | 8,422,542.36 | -11,320,171.50 | -4,062,084.09 |
| 经营性应收项目的减少(元) | -8,888,857.38 | 7,436,436.75 | 10,647,512.76 | -20,474,293.47 | -4,391,621.86 |
| 经营性应付项目的增加(元) | 4,693,623.82 | 8,499,242.58 | -4,884,465.53 | 7,505,507.98 | -3,863,388.22 |
| 现金的期末余额(元) | 6,421,229.83 | 6,200,793.72 | 20,796,504.42 | 7,429,812.79 | 26,020,822.38 |
| 减：现金的期初余额(元) | 6,200,793.72 | 7,429,812.79 | 7,429,812.79 | 14,643,655.98 | 14,643,655.98 |
| 现金及现金等价物的净增加额(元) | 220,436.11 | -1,229,019.07 | 13,366,691.63 | -7,213,843.19 | 11,377,166.40 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-07-31 | 2023-04-26 | 2022-10-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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