| 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) | 45,201,833.21 | 115,270,978.77 | 67,977,158.42 | 79,877,787.98 | 51,621,249.43 |
| 收到的税费返还(元) | - | - | - | 2,075.33 | 2,075.33 |
| 收到其他与经营活动有关的现金(元) | 1,171,601.18 | 174,717.46 | 987,217.91 | 332,277.04 | 514,798.92 |
| 经营活动现金流入小计(元) | 46,373,434.39 | 115,445,696.23 | 68,964,376.33 | 80,212,140.35 | 52,138,123.68 |
| 购买商品、接受劳务支付的现金(元) | 22,521,916.73 | 87,414,385.78 | 61,089,731.14 | 71,279,064.10 | 38,592,526.98 |
| 支付给职工以及为职工支付的现金(元) | 9,105,335.58 | 21,553,498.04 | 10,131,354.95 | 15,970,201.76 | 7,096,539.23 |
| 支付的各项税费(元) | 1,714,719.88 | 113,912.13 | 750.00 | 4,867,715.59 | 3,146,797.65 |
| 支付其他与经营活动有关的现金(元) | 6,055,976.38 | 18,361,153.99 | 4,221,938.83 | 17,629,347.09 | 2,298,736.19 |
| 经营活动现金流出小计(元) | 39,397,948.57 | 127,442,949.94 | 75,443,774.92 | 109,746,328.54 | 51,134,600.05 |
| 经营活动产生的现金流量净额(元) | 6,975,485.82 | -11,997,253.71 | -6,479,398.59 | -29,534,188.19 | 1,003,523.63 |
| 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) | 18,317.00 | 27,668.00 | 25,390.00 | - | - |
| 投资支付的现金(元) | - | 920,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 18,317.00 | 947,668.00 | 25,390.00 | - | - |
| 投资活动产生的现金流量净额(元) | -18,317.00 | -947,668.00 | -25,390.00 | - | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,000,000.00 | 88,600,000.00 | 42,000,000.00 | 48,900,000.00 | 12,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,367,000.00 | 76,407,300.00 | 25,300,000.00 | 53,110,000.00 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | 26,367,000.00 | 165,007,300.00 | 67,300,000.00 | 102,010,000.00 | 22,300,000.00 |
| 偿还债务支付的现金(元) | 24,500,000.00 | 73,800,000.00 | 28,000,000.00 | 25,400,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,492,399.62 | 4,040,669.53 | 1,867,775.57 | 2,621,361.80 | 1,368,409.47 |
| 支付其他与筹资活动有关的现金(元) | 5,507,568.00 | 74,972,686.00 | 27,256,586.00 | 43,356,356.33 | 12,400,000.00 |
| 筹资活动现金流出小计(元) | 31,499,967.62 | 152,813,355.53 | 57,124,361.57 | 71,377,718.13 | 23,268,409.47 |
| 筹资活动产生的现金流量净额(元) | -5,132,967.62 | 12,193,944.47 | 10,175,638.43 | 30,632,281.87 | -968,409.47 |
| 五、现金及现金等价物净增加额(元) | 1,824,201.20 | -750,977.24 | 3,670,849.84 | 1,098,093.68 | 35,114.16 |
| 加：期初现金及现金等价物余额(元) | 1,785,713.04 | 2,536,690.28 | 2,536,690.28 | 1,438,596.60 | 1,438,596.60 |
| 期末现金及现金等价物余额(元) | 3,609,914.24 | 1,785,713.04 | 6,207,540.12 | 2,536,690.28 | 1,473,710.76 |
| 补充资料： | |||||
| 净利润(元) | 2,068,497.45 | -4,873,418.17 | 616,315.99 | 2,582,609.36 | 2,235,043.25 |
| 资产减值准备(元) | -223,853.25 | 666,347.73 | -84,905.69 | 376,938.49 | - |
| 固定资产和投资性房地产折旧(元) | 263,731.24 | 575,155.44 | 288,732.12 | 580,644.28 | 292,232.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 263,731.24 | 575,155.44 | 288,732.12 | 580,644.28 | 292,232.44 |
| 财务费用(元) | 1,408,044.73 | 4,129,021.57 | 1,595,888.42 | 2,815,560.16 | 1,367,379.99 |
| 投资损失(元) | - | 19,097.53 | - | - | - |
| 递延所得税(元) | 514,163.52 | -759,946.87 | 1,239,950.07 | 89,315.34 | 757,172.87 |
| 其中：递延所得税资产减少(元) | 514,163.52 | -708,108.92 | 1,239,950.07 | 89,315.34 | 757,172.87 |
| 递延所得税负债增加(元) | - | -51,837.95 | - | - | - |
| 存货的减少(元) | -1,831,965.50 | 456,302.50 | 12,020,818.78 | 1,056,278.25 | 13,144,898.19 |
| 经营性应收项目的减少(元) | -11,195,056.57 | 31,904,911.31 | 18,137,744.77 | -69,603,126.08 | 4,024,114.51 |
| 经营性应付项目的增加(元) | 16,514,094.10 | -37,560,694.51 | -33,968,909.24 | 32,172,238.04 | -18,904,364.82 |
| 现金的期末余额(元) | 3,609,914.24 | 1,785,713.04 | 6,207,540.12 | 2,536,690.28 | 1,473,710.76 |
| 减：现金的期初余额(元) | 1,785,713.04 | 2,536,690.28 | 2,536,690.28 | 1,438,596.60 | 1,438,596.60 |
| 现金及现金等价物的净增加额(元) | 1,824,201.20 | -750,977.24 | 3,670,849.84 | 1,098,093.68 | 35,114.16 |
| 公告日期 | 2024-08-29 | 2024-04-17 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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