| 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) | 57,053,786.57 | 161,949,159.17 | 65,781,705.15 | 77,550,095.55 | 27,207,819.68 |
| 收到的税费返还(元) | 2,003,573.69 | 2,479,888.47 | 1,967,970.42 | 703,435.55 | 243,414.25 |
| 收到其他与经营活动有关的现金(元) | 1,889,776.68 | 4,541,088.24 | 7,750,501.79 | 2,949,344.90 | 1,291,543.89 |
| 经营活动现金流入小计(元) | 60,947,136.94 | 168,970,135.88 | 75,500,177.36 | 81,202,876.00 | 28,742,777.82 |
| 购买商品、接受劳务支付的现金(元) | 54,456,234.49 | 123,434,825.85 | 64,346,410.98 | 60,381,527.41 | 22,157,471.40 |
| 支付给职工以及为职工支付的现金(元) | 9,500,710.38 | 15,815,521.40 | 6,816,059.36 | 7,224,337.27 | 3,406,648.12 |
| 支付的各项税费(元) | 4,389,747.73 | 6,019,149.77 | 4,268,878.80 | 2,329,701.76 | 1,256,395.09 |
| 支付其他与经营活动有关的现金(元) | 2,524,682.46 | 8,481,155.48 | 10,521,223.40 | 9,256,633.58 | 2,573,529.05 |
| 经营活动现金流出小计(元) | 70,871,375.06 | 153,750,652.50 | 85,952,572.54 | 79,192,200.02 | 29,394,043.66 |
| 经营活动产生的现金流量净额(元) | -9,924,238.12 | 15,219,483.38 | -10,452,395.18 | 2,010,675.98 | -651,265.84 |
| 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) | 190,797.08 | 673,256.64 | 594,798.00 | 81,749.00 | 23,097.34 |
| 投资活动现金流出小计(元) | 190,797.08 | 673,256.64 | 594,798.00 | 81,749.00 | 23,097.34 |
| 投资活动产生的现金流量净额(元) | -190,797.08 | -673,256.64 | -594,798.00 | -81,749.00 | -23,097.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 28,000,000.00 | 20,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 111,138.90 | - | 12,500.02 | - | - |
| 筹资活动现金流入小计(元) | 10,111,138.90 | 28,000,000.00 | 20,012,500.02 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,030,573.93 | 15,000,000.00 | - | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,244,761.04 | 6,866,577.68 | 3,522,442.17 | 2,239,770.69 | 129,962.55 |
| 支付其他与筹资活动有关的现金(元) | 816,709.87 | 1,950,148.43 | 116,258.00 | 2,388,201.16 | - |
| 筹资活动现金流出小计(元) | 14,092,044.84 | 23,816,726.11 | 3,638,700.17 | 9,627,971.85 | 129,962.55 |
| 筹资活动产生的现金流量净额(元) | -3,980,905.94 | 4,183,273.89 | 16,373,799.85 | -4,627,971.85 | -129,962.55 |
| 五、现金及现金等价物净增加额(元) | -14,095,941.14 | 18,729,500.63 | 5,326,606.67 | -2,699,044.87 | -804,325.73 |
| 加：期初现金及现金等价物余额(元) | 25,432,072.26 | 6,702,571.63 | 7,538,127.66 | 9,401,616.50 | 9,406,458.90 |
| 期末现金及现金等价物余额(元) | 11,336,131.12 | 25,432,072.26 | 12,864,734.33 | 6,702,571.63 | 8,602,133.17 |
| 补充资料： | |||||
| 净利润(元) | 6,756,411.62 | 6,533,423.66 | 3,209,599.20 | 3,556,784.86 | 2,598,292.04 |
| 资产减值准备(元) | - | - | - | 1,353,921.66 | -1,005,842.71 |
| 固定资产和投资性房地产折旧(元) | 162,310.05 | 312,894.28 | 83,457.00 | 133,077.31 | 62,744.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 162,310.05 | 312,894.28 | 83,457.00 | 133,077.31 | 62,744.97 |
| 无形资产摊销(元) | 93,138.66 | 186,277.32 | 93,138.66 | 150,092.44 | 66,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -681,042.74 | - | - | - | - |
| 财务费用(元) | 295,250.93 | 769,361.58 | 231,520.96 | 663,382.25 | 385,380.35 |
| 递延所得税(元) | -239,543.75 | 2,936.07 | 5,875.01 | -203,088.25 | - |
| 其中：递延所得税资产减少(元) | -262,761.80 | 557,681.32 | 5,875.01 | -203,088.25 | - |
| 递延所得税负债增加(元) | 23,218.05 | -554,745.25 | - | - | - |
| 存货的减少(元) | 16,100,907.70 | -66,024,176.89 | -13,126,262.10 | -5,564,490.43 | -1,146,110.05 |
| 经营性应收项目的减少(元) | 4,080,391.32 | -21,000,087.89 | -38,707,459.16 | -11,446,378.84 | -4,213,667.25 |
| 经营性应付项目的增加(元) | -39,506,972.64 | 92,769,383.74 | 36,953,870.41 | 11,162,085.68 | 1,567,257.42 |
| 现金的期末余额(元) | 11,336,131.12 | 25,432,072.26 | 12,864,734.33 | 6,702,571.63 | 8,602,133.17 |
| 减：现金的期初余额(元) | 12,864,734.33 | 6,702,571.63 | 7,538,127.66 | 9,401,616.50 | 9,406,458.90 |
| 现金及现金等价物的净增加额(元) | -1,528,603.21 | 18,729,500.63 | 5,326,606.67 | -2,699,044.87 | -804,325.73 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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