| 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) | 149,901,005.24 | 250,261,846.22 | 132,252,220.70 | 291,098,831.92 | 163,575,321.28 |
| 收到的税费返还(元) | - | 3,354,444.61 | 3,355,060.55 | - | - |
| 收到其他与经营活动有关的现金(元) | 25,065,823.08 | 9,604,232.04 | 15,931,652.82 | 7,227,355.06 | 6,948,818.24 |
| 经营活动现金流入小计(元) | 174,966,828.32 | 263,220,522.87 | 151,538,934.07 | 298,326,186.98 | 170,524,139.52 |
| 购买商品、接受劳务支付的现金(元) | 78,188,869.79 | 166,455,556.44 | 83,166,432.80 | 172,182,939.44 | 71,052,454.45 |
| 支付给职工以及为职工支付的现金(元) | 21,640,651.15 | 42,999,390.24 | 13,686,806.91 | 34,893,290.76 | 14,176,251.00 |
| 支付的各项税费(元) | 34,314,145.11 | 20,817,150.34 | 12,907,750.54 | 9,185,493.94 | 3,037,437.29 |
| 支付其他与经营活动有关的现金(元) | 18,443,234.93 | 55,933,683.81 | 22,262,778.77 | 28,865,295.78 | 13,636,760.43 |
| 经营活动现金流出小计(元) | 152,586,900.98 | 286,205,780.83 | 132,023,769.02 | 245,127,019.92 | 101,902,903.17 |
| 经营活动产生的现金流量净额(元) | 22,379,927.34 | -22,985,257.96 | 19,515,165.05 | 53,199,167.06 | 68,621,236.35 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 4,763,018.19 | - | 2,460,081.81 | - |
| 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) | - | 201,900.00 | 88,100.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,539,918.19 | - |
| 投资活动现金流入小计(元) | - | 4,964,918.19 | 88,100.00 | 8,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,025,920.49 | 42,795,663.36 | 19,431,554.61 | 31,013,563.08 | 1,660,314.35 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 12,025,920.49 | 42,795,663.36 | 19,431,554.61 | 31,013,563.08 | 1,660,314.35 |
| 投资活动产生的现金流量净额(元) | -12,025,920.49 | -37,830,745.17 | -19,343,454.61 | -23,013,563.08 | -1,660,314.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,314,000.00 | 10,314,000.00 | - | - |
| 取得借款收到的现金(元) | 50,096.68 | 14,378,309.61 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | 13,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,050,096.68 | 37,692,309.61 | 10,314,000.00 | - | - |
| 偿还债务支付的现金(元) | 4,355,919.13 | 87,700.00 | - | 13,212,828.25 | 13,212,828.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 159,066.76 | 30,120,230.02 | 30,080,247.72 | 162,229.83 | 155,931.81 |
| 支付其他与筹资活动有关的现金(元) | 5,217,196.16 | 13,431,446.35 | - | 381,693.90 | 109,923.18 |
| 筹资活动现金流出小计(元) | 9,732,182.05 | 43,639,376.37 | 30,080,247.72 | 13,756,751.98 | 13,478,683.24 |
| 筹资活动产生的现金流量净额(元) | -4,682,085.37 | -5,947,066.76 | -19,766,247.72 | -13,756,751.98 | -13,478,683.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 533,624.99 | 891,736.08 | 117,733.33 | 1,820,223.63 | 1,047,888.47 |
| 五、现金及现金等价物净增加额(元) | 6,205,546.47 | -65,871,333.81 | -19,476,803.95 | 18,249,075.63 | 54,530,127.23 |
| 加：期初现金及现金等价物余额(元) | 25,631,416.92 | 91,502,750.73 | 91,502,751.73 | 73,253,675.10 | 74,803,675.10 |
| 期末现金及现金等价物余额(元) | 31,836,963.39 | 25,631,416.92 | 72,025,947.78 | 91,502,750.73 | 129,333,802.33 |
| 补充资料： | |||||
| 净利润(元) | 17,769,590.12 | 42,349,826.15 | 11,395,576.22 | 40,758,770.23 | 10,796,385.27 |
| 资产减值准备(元) | 272,088.58 | 919,177.39 | 518,465.34 | 389,826.49 | 35,833.13 |
| 固定资产和投资性房地产折旧(元) | 5,959,121.57 | 8,914,923.09 | 4,036,987.91 | 7,066,274.54 | 3,270,077.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,959,121.57 | 8,914,923.09 | 4,036,987.91 | 7,066,274.54 | 3,270,077.46 |
| 无形资产摊销(元) | 946,110.95 | 1,764,869.49 | 817,231.38 | 1,900,858.94 | 800,127.52 |
| 长期待摊费用摊销(元) | 85,610.20 | 103,184.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,732.36 | -155,894.90 | - | - | - |
| 固定资产报废损失(元) | 1,098.08 | 11,220.09 | 9,851.30 | - | - |
| 公允价值变动损失(元) | -36,614.00 | - | - | - | - |
| 财务费用(元) | -362,877.67 | -824,970.56 | 61,067.37 | -1,621,990.24 | -969,614.25 |
| 投资损失(元) | - | 31,966.24 | - | - | - |
| 递延所得税(元) | 888,736.49 | -2,215,404.34 | -173,467.05 | 214,152.25 | 140,630.71 |
| 其中：递延所得税资产减少(元) | 933,914.12 | -2,138,101.12 | -173,467.05 | 133,591.83 | 140,630.71 |
| 递延所得税负债增加(元) | -45,177.63 | -77,303.22 | - | 80,560.42 | - |
| 存货的减少(元) | 23,718,790.31 | 58,646,611.79 | -63,821,992.01 | -62,957,145.35 | -14,208,430.75 |
| 经营性应收项目的减少(元) | 5,600,818.10 | -47,920,128.73 | -1,614,099.00 | -29,972,947.18 | -54,908,455.81 |
| 经营性应付项目的增加(元) | -35,011,477.46 | -84,502,334.19 | 76,117,691.48 | 97,587,580.76 | 130,997,465.02 |
| 其他(元) | 1,171,047.54 | 1,141,220.03 | -8,676,146.90 | 1,577,996.54 | -6,420,272.14 |
| 现金的期末余额(元) | 31,836,963.39 | 25,631,416.92 | 72,025,947.78 | 91,502,750.73 | 129,333,802.33 |
| 减：现金的期初余额(元) | 25,631,416.92 | 91,502,750.73 | 91,502,751.73 | 73,253,675.10 | 74,803,675.10 |
| 现金及现金等价物的净增加额(元) | 6,205,546.47 | -65,871,333.81 | -19,476,803.95 | 18,249,075.63 | 54,530,127.23 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-07 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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