| 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 |
| 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) | 124,160,145.02 | 275,158,953.17 | 133,508,789.30 | 240,898,328.97 |
| 收到的税费返还(元) | 4,331,048.58 | 4,316,307.59 | 1,466,344.32 | 4,645,310.05 |
| 收到其他与经营活动有关的现金(元) | 3,840,530.74 | 6,647,534.65 | 3,014,523.65 | 6,142,075.36 |
| 经营活动现金流入小计(元) | 132,331,724.34 | 286,122,795.41 | 137,989,657.27 | 251,685,714.38 |
| 购买商品、接受劳务支付的现金(元) | 70,510,302.23 | 129,372,996.68 | 61,016,360.83 | 105,462,734.67 |
| 支付给职工以及为职工支付的现金(元) | 26,803,477.42 | 46,130,730.43 | 22,754,128.25 | 40,387,476.68 |
| 支付的各项税费(元) | 5,704,779.82 | 13,464,572.36 | 7,854,203.79 | 7,473,777.61 |
| 支付其他与经营活动有关的现金(元) | 33,603,785.59 | 70,889,119.15 | 36,552,607.64 | 63,242,341.95 |
| 经营活动现金流出小计(元) | 136,622,345.06 | 259,857,418.62 | 128,177,300.51 | 216,566,330.91 |
| 经营活动产生的现金流量净额(元) | -4,290,620.72 | 26,265,376.79 | 9,812,356.76 | 35,119,383.47 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 3,844.63 | 32,313.69 | 32,313.69 | - |
| 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) | - | 1,152.68 | - | 13,724.16 |
| 投资活动现金流入小计(元) | 3,844.63 | 33,466.37 | 32,313.69 | 13,724.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,069,613.62 | 71,051,307.87 | 27,204,341.90 | 23,568,918.86 |
| 投资活动现金流出小计(元) | 25,069,613.62 | 71,051,307.87 | 27,204,341.90 | 23,568,918.86 |
| 投资活动产生的现金流量净额(元) | -25,065,768.99 | -71,017,841.50 | -27,172,028.21 | -23,555,194.70 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 937,636.68 | 16,015,181.82 |
| 取得借款收到的现金(元) | 89,663,707.82 | 123,254,344.96 | 54,513,677.28 | 75,203,794.83 |
| 筹资活动现金流入小计(元) | 89,663,707.82 | 123,254,344.96 | 55,451,313.96 | 91,218,976.65 |
| 偿还债务支付的现金(元) | 45,109,280.98 | 78,631,083.94 | 22,000,000.00 | 68,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,546,321.58 | 1,474,457.97 | 764,889.11 | 24,572,078.94 |
| 支付其他与筹资活动有关的现金(元) | 1,007,357.91 | 2,402,202.37 | 155,948.82 | 314,520.51 |
| 筹资活动现金流出小计(元) | 47,662,960.47 | 82,507,744.28 | 22,920,837.93 | 93,786,599.45 |
| 筹资活动产生的现金流量净额(元) | 42,000,747.35 | 40,746,600.68 | 32,530,476.03 | -2,567,622.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 707,273.42 | -355,217.66 | 463,190.52 | 1,740,670.21 |
| 五、现金及现金等价物净增加额(元) | 13,351,631.06 | -4,361,081.69 | 15,633,995.10 | 10,737,236.18 |
| 加：期初现金及现金等价物余额(元) | 17,033,024.51 | 21,394,106.20 | 21,394,106.20 | 10,656,870.02 |
| 期末现金及现金等价物余额(元) | 30,384,655.57 | 17,033,024.51 | 37,028,101.30 | 21,394,106.20 |
| 补充资料： | ||||
| 净利润(元) | 2,096,793.71 | 17,203,667.53 | 6,252,159.58 | 11,880,013.69 |
| 资产减值准备(元) | 176,388.72 | -403,774.75 | -221,475.36 | 239,969.93 |
| 固定资产和投资性房地产折旧(元) | 3,324,279.37 | 5,006,339.01 | 2,486,659.64 | 4,824,157.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,324,279.37 | 5,006,339.01 | 2,486,659.64 | 4,824,157.08 |
| 无形资产摊销(元) | 458,464.14 | 850,131.57 | 426,835.65 | 773,587.68 |
| 长期待摊费用摊销(元) | 3,115,332.72 | 7,283,042.73 | 3,636,188.98 | 6,406,855.06 |
| 固定资产报废损失(元) | 3,844.63 | 5,234.24 | - | 6,767.57 |
| 财务费用(元) | 933,352.56 | 2,131,271.54 | 464,164.40 | 157,786.05 |
| 投资损失(元) | - | -32,313.69 | -32,313.69 | - |
| 递延所得税(元) | -767,543.86 | -63,581.58 | -36,069.43 | 436,452.34 |
| 其中：递延所得税资产减少(元) | -650,353.60 | -626,150.99 | 18,289.46 | 572,449.55 |
| 递延所得税负债增加(元) | -117,190.26 | 562,569.41 | -54,358.89 | -135,997.21 |
| 存货的减少(元) | -20,228,933.54 | -3,473,733.63 | 6,250,081.43 | 9,444,646.33 |
| 经营性应收项目的减少(元) | -4,621,251.46 | -11,547,720.99 | -7,140,587.27 | 1,633,494.08 |
| 经营性应付项目的增加(元) | 10,364,964.84 | 7,010,879.22 | -3,334,292.78 | -1,689,675.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,411,527.32 |
| 现金的期末余额(元) | 30,384,655.57 | 17,033,024.51 | 37,028,101.30 | 21,394,106.20 |
| 减：现金的期初余额(元) | 17,033,024.51 | 21,394,106.20 | 21,394,106.20 | 10,656,870.02 |
| 现金及现金等价物的净增加额(元) | 13,351,631.06 | -4,361,081.69 | 15,633,995.10 | 10,737,236.18 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-08-28 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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