| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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) | 166,699,914.09 | 302,060,107.81 | 117,186,128.99 | 44,044,835.53 | 149,706,717.18 |
| 收到的税费返还(元) | - | - | - | 7,686.73 | - |
| 收到其他与经营活动有关的现金(元) | 3,598,877.91 | 3,772,007.93 | 1,135,575.83 | 2,734.09 | 582,881.37 |
| 经营活动现金流入小计(元) | 170,298,792.00 | 305,832,115.74 | 118,321,704.82 | 44,055,256.35 | 150,289,598.55 |
| 购买商品、接受劳务支付的现金(元) | 126,235,960.89 | 262,830,858.55 | 96,394,953.10 | 35,708,210.64 | 141,559,974.16 |
| 支付给职工以及为职工支付的现金(元) | 16,675,038.19 | 27,089,564.57 | 11,717,769.35 | 5,524,411.80 | 14,231,576.36 |
| 支付的各项税费(元) | 2,913,354.31 | 2,152,445.76 | 1,187,163.88 | 681,454.22 | 2,987,929.10 |
| 支付其他与经营活动有关的现金(元) | 19,827,755.77 | 8,761,664.28 | 2,844,240.96 | 1,583,303.03 | 7,990,695.50 |
| 经营活动现金流出小计(元) | 165,652,109.16 | 300,834,533.16 | 112,144,127.29 | 43,497,379.69 | 166,770,175.12 |
| 经营活动产生的现金流量净额(元) | 4,646,682.84 | 4,997,582.58 | 6,177,577.53 | 557,876.66 | -16,480,576.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 24,850,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 21,713.69 |
| 投资活动现金流入小计(元) | - | - | - | - | 24,871,713.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,171,891.64 | 39,453,993.97 | 16,177,965.28 | 3,319,174.93 | 11,132,812.61 |
| 投资支付的现金(元) | - | - | - | - | 23,850,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 7,000,000.00 |
| 投资活动现金流出小计(元) | 20,171,891.64 | 39,453,993.97 | 16,177,965.28 | 3,319,174.93 | 41,982,812.61 |
| 投资活动产生的现金流量净额(元) | -20,171,891.64 | -39,453,993.97 | -16,177,965.28 | -3,319,174.93 | -17,111,098.92 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 28,535,558.31 |
| 取得借款收到的现金(元) | 62,576,000.00 | 78,490,000.00 | 60,950,000.00 | 13,250,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,492,000.00 | 4,450,000.00 | 4,450,000.00 | 710,000.00 | 8,493,206.44 |
| 筹资活动现金流入小计(元) | 66,068,000.00 | 82,940,000.00 | 65,400,000.00 | 13,960,000.00 | 49,028,764.75 |
| 偿还债务支付的现金(元) | 26,532,400.00 | 31,446,000.00 | 23,690,000.00 | 5,300,000.00 | 14,660,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,943,466.30 | 2,400,606.21 | 471,027.51 | 386,321.98 | 1,458,279.12 |
| 支付其他与筹资活动有关的现金(元) | 9,166,001.60 | 12,279,577.96 | 10,067,308.68 | 2,448,946.43 | 1,714,974.86 |
| 筹资活动现金流出小计(元) | 37,641,867.90 | 46,126,184.17 | 34,228,336.19 | 8,135,268.41 | 17,833,253.98 |
| 筹资活动产生的现金流量净额(元) | 28,426,132.10 | 36,813,815.83 | 31,171,663.81 | 5,824,731.59 | 31,195,510.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 55,518.98 | -13,085.53 | - | -28,291.03 | -26,762.14 |
| 五、现金及现金等价物净增加额(元) | 12,956,442.28 | 2,344,318.91 | 21,171,276.06 | 3,035,142.29 | -2,422,926.86 |
| 加：期初现金及现金等价物余额(元) | 2,860,179.76 | 515,860.85 | 515,860.85 | 515,860.85 | 2,938,787.71 |
| 期末现金及现金等价物余额(元) | 15,816,622.04 | 2,860,179.76 | 21,687,136.91 | 3,551,003.14 | 515,860.85 |
| 补充资料： | |||||
| 净利润(元) | 10,238,630.95 | 18,935,744.39 | 5,334,217.28 | 1,950,489.83 | 7,376,762.15 |
| 资产减值准备(元) | - | - | - | - | 125,045.68 |
| 固定资产和投资性房地产折旧(元) | 4,499,270.61 | 5,687,925.02 | 2,591,336.73 | 1,278,289.63 | 4,013,135.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,499,270.61 | 5,687,925.02 | 2,591,336.73 | 1,278,289.63 | 4,013,135.14 |
| 无形资产摊销(元) | 67,516.62 | 130,519.88 | 63,766.29 | 32,065.80 | 128,263.20 |
| 长期待摊费用摊销(元) | 42,666.96 | 28,444.64 | - | - | - |
| 财务费用(元) | 2,300,093.76 | 3,754,157.70 | 916,328.84 | 754,284.91 | 2,270,864.56 |
| 投资损失(元) | - | - | - | - | -21,713.69 |
| 递延所得税(元) | -205,615.99 | 366,856.04 | 117,070.65 | 49,152.10 | -141,946.84 |
| 其中：递延所得税资产减少(元) | -93,996.42 | 690,189.47 | 117,070.65 | 129,985.46 | -1,272,886.94 |
| 递延所得税负债增加(元) | -111,619.57 | -323,333.43 | - | -80,833.36 | 1,130,940.10 |
| 存货的减少(元) | -2,973,709.37 | -41,663,653.51 | -7,121,391.49 | -361,192.60 | -27,641,639.05 |
| 经营性应收项目的减少(元) | -18,268,209.03 | 4,633,033.58 | -1,785,863.07 | -2,847,170.51 | -12,544,629.53 |
| 经营性应付项目的增加(元) | 6,312,926.94 | 8,651,679.85 | 3,817,805.16 | -1,420,196.07 | 6,496,337.78 |
| 其他(元) | - | - | - | - | 459,000.00 |
| 现金的期末余额(元) | 20,816,622.04 | 2,860,179.76 | 515,860.85 | 3,551,003.14 | 515,860.85 |
| 减：现金的期初余额(元) | 2,860,179.76 | 515,860.85 | 2,938,787.71 | 515,860.85 | 2,938,787.71 |
| 现金及现金等价物的净增加额(元) | 17,956,442.28 | 2,344,318.91 | -2,422,926.86 | 3,035,142.29 | -2,422,926.86 |
| 公告日期 | 2024-08-12 | 2024-04-10 | 2024-08-12 | 2023-08-28 | 2023-08-28 |
| 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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