| 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) | 88,797,382.00 | 164,867,019.75 | 56,035,831.51 | 103,875,491.05 | 49,266,332.73 |
| 收到其他与经营活动有关的现金(元) | 1,547,368.73 | 3,469,784.10 | 1,758,043.44 | 12,484,240.12 | 8,737,408.12 |
| 经营活动现金流入小计(元) | 90,344,750.73 | 168,336,803.85 | 57,793,874.95 | 116,359,731.17 | 58,003,740.85 |
| 购买商品、接受劳务支付的现金(元) | 69,339,795.65 | 142,217,239.22 | 55,017,343.00 | 88,019,803.20 | 51,517,232.54 |
| 支付给职工以及为职工支付的现金(元) | 2,694,628.63 | 5,690,955.36 | 2,716,839.67 | 6,384,977.94 | 2,501,124.98 |
| 支付的各项税费(元) | 2,059,014.79 | 7,114,282.18 | 4,103,640.98 | 2,354,933.49 | 1,416,764.15 |
| 支付其他与经营活动有关的现金(元) | 6,126,741.34 | 13,057,059.13 | 6,274,703.35 | 16,071,602.57 | 14,329,965.26 |
| 经营活动现金流出小计(元) | 80,220,180.41 | 168,079,535.89 | 68,112,527.00 | 112,831,317.20 | 69,765,086.93 |
| 经营活动产生的现金流量净额(元) | 10,124,570.32 | 257,267.96 | -10,318,652.05 | 3,528,413.97 | -11,761,346.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 12,810,000.00 |
| 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) | - | 20,000.00 | 17,699.11 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 12,655,067.09 | - |
| 投资活动现金流入小计(元) | - | 20,000.00 | 17,699.11 | 12,655,067.09 | 12,810,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 330,301.65 | 7,328,907.63 | 5,137,925.60 | 22,922,665.22 | 15,836,507.56 |
| 投资活动现金流出小计(元) | 330,301.65 | 7,328,907.63 | 5,137,925.60 | 22,922,665.22 | 15,836,507.56 |
| 投资活动产生的现金流量净额(元) | -330,301.65 | -7,308,907.63 | -5,120,226.49 | -10,267,598.13 | -3,026,507.56 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,458,388.89 | 67,054,038.54 | 37,000,000.00 | 56,000,000.00 | 28,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,780,000.00 | 5,401,185.50 | 18,153,000.00 | 35,660,900.00 | 30,523,479.00 |
| 筹资活动现金流入小计(元) | 30,238,388.89 | 72,455,224.04 | 55,153,000.00 | 91,660,900.00 | 58,523,479.00 |
| 偿还债务支付的现金(元) | 24,058,391.67 | 58,500,000.00 | 20,000,000.00 | 40,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,714,240.36 | 1,711,965.17 | 836,627.31 | 1,533,949.31 | 533,812.55 |
| 支付其他与筹资活动有关的现金(元) | 9,710,000.00 | 6,628,688.03 | 19,070,000.00 | 42,432,981.58 | 29,800,000.00 |
| 筹资活动现金流出小计(元) | 40,482,632.03 | 66,840,653.20 | 39,906,627.31 | 83,966,930.89 | 45,333,812.55 |
| 筹资活动产生的现金流量净额(元) | -10,244,243.14 | 5,614,570.84 | 15,246,372.69 | 7,693,969.11 | 13,189,666.45 |
| 五、现金及现金等价物净增加额(元) | -449,974.47 | -1,437,068.83 | -192,505.85 | 954,784.95 | -1,598,187.19 |
| 加：期初现金及现金等价物余额(元) | 2,740,712.81 | 4,177,781.64 | 4,177,781.64 | 3,222,996.69 | 3,036,417.01 |
| 期末现金及现金等价物余额(元) | 2,290,738.34 | 2,740,712.81 | 3,985,275.79 | 4,177,781.64 | 1,438,229.82 |
| 补充资料： | |||||
| 净利润(元) | 13,996,339.47 | 16,242,914.78 | 6,138,147.55 | 15,770,625.54 | 8,557,926.26 |
| 固定资产和投资性房地产折旧(元) | 2,260,007.99 | 3,634,350.70 | 1,821,354.87 | 3,176,141.55 | 1,466,944.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,260,007.99 | 3,634,350.70 | 1,821,354.87 | 3,176,141.55 | 1,466,944.07 |
| 无形资产摊销(元) | 129,283.14 | 258,566.28 | 129,283.14 | 243,865.72 | 114,582.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 51,320.02 | -7,738.42 | -7,738.42 | - | - |
| 固定资产报废损失(元) | - | 2,743.58 | - | - | - |
| 财务费用(元) | 714,240.36 | 1,778,764.31 | 788,483.44 | 1,533,949.31 | 533,812.55 |
| 投资损失(元) | - | - | - | 468,972.47 | 2,090,000.00 |
| 递延所得税(元) | -84,748.85 | 29,329.18 | -38,783.37 | 392,945.58 | 420,383.91 |
| 其中：递延所得税资产减少(元) | -84,748.85 | 29,329.18 | -38,783.37 | 392,945.58 | 420,383.91 |
| 存货的减少(元) | 7,535,482.40 | -14,724,670.67 | -15,079,737.98 | -2,935,046.81 | -7,389,512.08 |
| 经营性应收项目的减少(元) | -10,031,651.48 | -1,945,482.96 | -886,169.81 | -7,316,258.13 | 249,853.90 |
| 经营性应付项目的增加(元) | -5,010,695.00 | -4,815,981.04 | -2,212,880.64 | -5,256,451.00 | -20,894,444.52 |
| 其他(元) | - | - | -1,229,166.66 | - | 5,891,666.65 |
| 现金的期末余额(元) | 2,290,738.34 | 2,740,712.81 | 3,985,275.79 | 4,177,781.64 | 1,438,229.82 |
| 减：现金的期初余额(元) | 2,740,712.81 | 4,177,781.64 | 4,177,781.64 | 3,222,996.69 | 3,036,417.01 |
| 现金及现金等价物的净增加额(元) | -449,974.47 | -1,437,068.83 | -192,505.85 | 954,784.95 | -1,598,187.19 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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