| 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 | 上市后 | 上市后 |
| 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) | 63,929,944.05 | 139,052,217.52 | 61,416,403.69 | 82,592,358.27 | 34,538,063.91 |
| 收到的税费返还(元) | 488.72 | - | 3,646.85 | 186,843.37 | 186,843.37 |
| 收到其他与经营活动有关的现金(元) | 519,158.98 | 2,256,384.16 | 973,020.21 | 6,106,679.42 | 2,890,075.13 |
| 经营活动现金流入小计(元) | 64,449,591.75 | 141,308,601.68 | 62,393,070.75 | 88,885,881.06 | 37,614,982.41 |
| 购买商品、接受劳务支付的现金(元) | 51,205,427.27 | 113,893,078.97 | 53,414,961.38 | 75,713,787.81 | 33,191,057.53 |
| 支付给职工以及为职工支付的现金(元) | 6,103,443.41 | 13,089,235.50 | 5,497,739.36 | 11,689,482.21 | 5,827,559.68 |
| 支付的各项税费(元) | 1,180,413.91 | 1,187,233.12 | 826,109.71 | 406,571.99 | 219,516.85 |
| 支付其他与经营活动有关的现金(元) | 924,129.83 | 6,288,474.69 | 605,082.07 | 6,291,514.64 | 5,379,166.15 |
| 经营活动现金流出小计(元) | 59,413,414.42 | 134,458,022.28 | 60,343,892.52 | 94,101,356.65 | 44,617,300.21 |
| 经营活动产生的现金流量净额(元) | 5,036,177.33 | 6,850,579.40 | 2,049,178.23 | -5,215,475.59 | -7,002,317.80 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,842,492.41 | 23,557,399.64 | 6,177,972.00 | 3,942,704.80 | 763,583.31 |
| 投资活动现金流出小计(元) | 5,842,492.41 | 23,557,399.64 | 6,177,972.00 | 3,942,704.80 | 763,583.31 |
| 投资活动产生的现金流量净额(元) | -5,842,492.41 | -23,557,399.64 | -6,177,972.00 | -3,942,704.80 | -763,583.31 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,000,000.00 | 45,890,000.00 | 19,690,000.00 | 39,310,000.00 | 26,310,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 27,830,000.00 | - | 6,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 73,720,000.00 | 19,690,000.00 | 45,310,000.00 | 26,310,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 35,000,000.00 | 17,000,000.00 | 19,800,000.00 | 11,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 844,894.20 | 1,921,183.27 | 615,624.12 | 1,833,925.34 | 459,527.16 |
| 支付其他与筹资活动有关的现金(元) | 6,936,234.00 | 2,251,632.18 | 1,632,801.50 | 3,487,779.00 | 1,970,262.00 |
| 筹资活动现金流出小计(元) | 16,781,128.20 | 39,172,815.45 | 19,248,425.62 | 25,121,704.34 | 13,829,789.16 |
| 筹资活动产生的现金流量净额(元) | -14,781,128.20 | 34,547,184.55 | 441,574.38 | 20,188,295.66 | 12,480,210.84 |
| 五、现金及现金等价物净增加额(元) | -15,587,443.28 | 17,840,364.31 | -3,687,219.39 | 11,030,115.27 | 4,714,309.73 |
| 加：期初现金及现金等价物余额(元) | 36,822,060.20 | 18,981,695.89 | 18,981,695.89 | 7,951,580.62 | 7,951,580.62 |
| 期末现金及现金等价物余额(元) | 21,234,616.92 | 36,822,060.20 | 15,294,476.50 | 18,981,695.89 | 12,665,890.35 |
| 补充资料： | |||||
| 净利润(元) | 921,377.45 | 1,447,656.44 | 514,593.44 | -90,009.66 | -1,046,624.71 |
| 固定资产和投资性房地产折旧(元) | 5,515,534.79 | 9,261,469.79 | 4,500,563.66 | 9,026,943.19 | 4,484,219.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,515,534.79 | 9,261,469.79 | 4,500,563.66 | 9,026,943.19 | 4,484,219.49 |
| 无形资产摊销(元) | 107,820.90 | 218,229.24 | 109,162.27 | 222,391.54 | 112,378.92 |
| 长期待摊费用摊销(元) | 262,726.92 | 354,203.84 | 173,560.27 | 892,099.59 | 457,160.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 165,832.23 | 938,040.56 | -72,811.31 | 102,702.00 | 3,095.96 |
| 财务费用(元) | 2,013,013.55 | 2,125,088.24 | 968,203.50 | 1,426,593.33 | 702,169.97 |
| 递延所得税(元) | -405,335.79 | -680,292.62 | -143,556.45 | -979,092.13 | -259,235.85 |
| 其中：递延所得税资产减少(元) | -296,840.36 | -463,301.77 | -143,556.45 | -979,092.13 | -259,235.85 |
| 递延所得税负债增加(元) | -108,495.43 | -216,990.85 | - | - | - |
| 经营性应收项目的减少(元) | -3,678,122.71 | -12,019,833.37 | -5,040,502.28 | -16,092,707.61 | -8,381,964.71 |
| 经营性应付项目的增加(元) | -596,719.86 | 2,974,554.70 | 164,878.26 | -2,511,099.00 | -4,324,888.38 |
| 现金的期末余额(元) | 21,234,616.92 | 36,822,060.20 | 15,294,476.50 | 18,981,695.89 | 12,665,890.35 |
| 减：现金的期初余额(元) | 36,822,060.20 | 18,981,695.89 | 18,981,695.89 | 7,951,580.62 | 7,951,580.62 |
| 现金及现金等价物的净增加额(元) | -15,587,443.28 | 17,840,364.31 | -3,687,219.39 | 11,030,115.27 | 4,714,309.73 |
| 公告日期 | 2024-08-28 | 2024-04-15 | 2023-08-18 | 2023-04-11 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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