| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 95,414,513.29 | 225,243,166.72 | 94,518,271.55 | 143,480,433.03 |
| 收到其他与经营活动有关的现金(元) | 2,445,399.26 | 2,714,381.53 | 259,240.73 | 2,082,939.53 |
| 经营活动现金流入小计(元) | 97,859,912.55 | 227,957,548.25 | 94,777,512.28 | 145,563,372.56 |
| 购买商品、接受劳务支付的现金(元) | 55,102,039.26 | 103,857,539.77 | 15,173,597.50 | 61,929,106.49 |
| 支付给职工以及为职工支付的现金(元) | 32,531,178.20 | 55,440,145.76 | 24,778,491.09 | 36,975,959.34 |
| 支付的各项税费(元) | 7,841,094.65 | 19,093,014.81 | 10,386,248.89 | 7,110,428.63 |
| 支付其他与经营活动有关的现金(元) | 5,743,843.63 | 11,318,394.92 | 3,935,886.44 | 6,953,033.90 |
| 经营活动现金流出小计(元) | 101,218,155.74 | 189,709,095.26 | 54,274,223.92 | 112,968,528.36 |
| 经营活动产生的现金流量净额(元) | -3,358,243.19 | 38,248,452.99 | 40,503,288.36 | 32,594,844.20 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 3,400.00 | 241,809.72 | 241,809.72 | 2,500.00 |
| 投资活动现金流入小计(元) | 3,400.00 | 241,809.72 | 241,809.72 | 2,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,609,955.60 | 34,543,818.41 | 31,736,848.43 | 17,539,198.51 |
| 投资活动现金流出小计(元) | 17,609,955.60 | 34,543,818.41 | 31,736,848.43 | 17,539,198.51 |
| 投资活动产生的现金流量净额(元) | -17,606,555.60 | -34,302,008.69 | -31,495,038.71 | -17,536,698.51 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 35,880,000.00 | 35,880,000.00 | - |
| 取得借款收到的现金(元) | 39,000,000.00 | 73,000,000.00 | 7,400,000.00 | 28,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,607,914.55 | 42,570,115.52 | 34,651,174.63 | 47,745,665.10 |
| 筹资活动现金流入小计(元) | 49,607,914.55 | 151,450,115.52 | 77,931,174.63 | 75,745,665.10 |
| 偿还债务支付的现金(元) | 18,300,000.00 | 36,500,000.00 | 7,500,000.00 | 20,801,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,899,729.84 | 36,725,187.55 | 34,282,293.16 | 5,712,786.36 |
| 支付其他与筹资活动有关的现金(元) | 7,219,317.95 | 80,384,385.10 | 44,239,457.98 | 64,624,397.78 |
| 筹资活动现金流出小计(元) | 27,419,047.79 | 153,609,572.65 | 86,021,751.14 | 91,138,784.14 |
| 筹资活动产生的现金流量净额(元) | 22,188,866.76 | -2,159,457.13 | -8,090,576.51 | -15,393,119.04 |
| 五、现金及现金等价物净增加额(元) | 1,224,067.97 | 1,786,987.17 | 917,673.14 | -334,973.35 |
| 加：期初现金及现金等价物余额(元) | 2,407,101.21 | 620,114.04 | 620,114.04 | 955,087.39 |
| 期末现金及现金等价物余额(元) | 3,631,169.18 | 2,407,101.21 | 1,537,787.18 | 620,114.04 |
| 补充资料： | ||||
| 净利润(元) | 21,921,570.94 | 26,120,512.49 | 10,871,739.67 | 14,347,011.50 |
| 资产减值准备(元) | 613,264.30 | 2,489,407.77 | 543,095.43 | 2,802,710.48 |
| 固定资产和投资性房地产折旧(元) | 5,916,844.29 | 5,683,701.90 | 2,664,520.98 | 5,099,094.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,916,844.29 | 5,683,701.90 | 2,664,520.98 | 5,099,094.13 |
| 无形资产摊销(元) | 220,668.20 | 410,440.73 | 204,999.12 | 409,998.24 |
| 长期待摊费用摊销(元) | 7,656,888.30 | 16,817,425.78 | 7,689,875.28 | 10,835,222.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,846.67 | -130,951.16 | -25,000.00 | -2,500.00 |
| 固定资产报废损失(元) | 24,081.62 | 70,237.19 | 24,184.69 | 49,553.12 |
| 财务费用(元) | 2,404,952.08 | 6,226,934.14 | 3,664,921.36 | 7,581,570.55 |
| 递延所得税(元) | 14,201.11 | -254,976.19 | 114,801.86 | -429,542.84 |
| 其中：递延所得税资产减少(元) | 31,795.76 | -210,587.47 | 142,431.11 | -397,539.58 |
| 递延所得税负债增加(元) | -17,594.65 | -44,388.72 | -27,629.25 | -32,003.26 |
| 存货的减少(元) | -16,748,011.02 | -4,486,396.12 | 11,123,582.38 | -6,034,540.31 |
| 经营性应收项目的减少(元) | 19,496,049.08 | -42,587,560.36 | -11,519,184.06 | -67,357,957.60 |
| 经营性应付项目的增加(元) | -43,127,816.32 | 23,150,901.31 | 12,959,523.26 | 61,907,703.18 |
| 现金的期末余额(元) | 3,631,169.18 | 2,407,101.21 | - | - |
| 减：现金的期初余额(元) | 2,407,101.21 | 620,114.04 | - | - |
| 现金及现金等价物的净增加额(元) | 1,224,067.97 | 1,786,987.17 | 917,673.14 | -334,973.35 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-11-28 | 2023-11-28 |
| 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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