| 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) | 136,334,479.07 | 231,974,156.20 | 106,956,472.09 | 177,192,680.31 | 53,186,151.52 |
| 收到的税费返还(元) | - | - | 1,372.67 | 24,962.96 | - |
| 收到其他与经营活动有关的现金(元) | 1,894,216.44 | 2,148,371.01 | 7,892,549.03 | 13,671,602.02 | 6,326,549.48 |
| 经营活动现金流入小计(元) | 138,228,695.51 | 234,122,527.21 | 114,850,393.79 | 190,889,245.29 | 59,512,701.00 |
| 购买商品、接受劳务支付的现金(元) | 134,401,147.00 | 221,480,834.14 | 106,162,787.20 | 184,333,755.04 | 53,300,664.20 |
| 支付给职工以及为职工支付的现金(元) | 6,276,816.62 | 10,858,518.43 | 6,247,255.13 | 7,564,136.82 | 3,014,907.19 |
| 支付的各项税费(元) | 958,359.33 | 2,829,774.04 | 936,869.60 | 1,151,379.91 | 654,005.18 |
| 支付其他与经营活动有关的现金(元) | 23,553,549.94 | 23,268,681.50 | 14,968,571.45 | 18,682,476.28 | 7,921,209.71 |
| 经营活动现金流出小计(元) | 165,189,872.89 | 258,437,808.11 | 128,315,483.38 | 211,731,748.05 | 64,890,786.28 |
| 经营活动产生的现金流量净额(元) | -26,961,177.38 | -24,315,280.90 | -13,465,089.59 | -20,842,502.76 | -5,378,085.28 |
| 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) | - | 33,892.33 | 11,206,615.10 | - | 306,530.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 139,500.00 | 139,500.00 |
| 投资活动现金流出小计(元) | - | 33,892.33 | 11,206,615.10 | 139,500.00 | 446,030.88 |
| 投资活动产生的现金流量净额(元) | - | -33,892.33 | -11,206,615.10 | -139,500.00 | -446,030.88 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,900,000.00 | - | 2,300,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 30,188,000.00 | 49,324,000.00 | 36,300,000.00 | 21,600,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 14,338,600.00 | - | 7,670,000.00 | - |
| 筹资活动现金流入小计(元) | 30,188,000.00 | 68,562,600.00 | 36,300,000.00 | 31,570,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 7,600,000.00 | 19,724,000.00 | 6,000,000.00 | 5,975,000.00 | 2,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 980,728.68 | 1,681,379.46 | 713,100.64 | 571,509.29 | 203,872.35 |
| 支付其他与筹资活动有关的现金(元) | 124,737.67 | 9,981,678.53 | 188,400.00 | 2,733,687.00 | 21,250.00 |
| 筹资活动现金流出小计(元) | 8,705,466.35 | 31,387,057.99 | 6,901,500.64 | 9,280,196.29 | 2,375,122.35 |
| 筹资活动产生的现金流量净额(元) | 21,482,533.65 | 37,175,542.01 | 29,398,499.36 | 22,289,803.71 | 7,624,877.65 |
| 五、现金及现金等价物净增加额(元) | -5,478,643.73 | 12,826,368.78 | 4,726,794.67 | 1,307,800.95 | 1,800,761.49 |
| 加：期初现金及现金等价物余额(元) | 16,769,307.42 | 3,942,938.64 | 3,942,938.64 | 2,635,137.69 | 2,635,137.69 |
| 期末现金及现金等价物余额(元) | 11,290,663.69 | 16,769,307.42 | 8,669,733.31 | 3,942,938.64 | 4,435,899.18 |
| 补充资料： | |||||
| 净利润(元) | 1,680,600.86 | -2,071,011.20 | 5,174,650.00 | -1,011,897.32 | 2,286,114.93 |
| 资产减值准备(元) | -3,361,192.68 | 303,981.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 58,173.96 | 112,744.58 | 54,446.44 | 116,806.53 | 58,720.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,173.96 | 112,744.58 | 54,446.44 | 116,806.53 | 58,720.10 |
| 无形资产摊销(元) | 962,726.16 | 2,687,398.56 | 1,378,333.20 | 2,952,288.93 | 1,613,080.25 |
| 长期待摊费用摊销(元) | - | - | - | 95,295.85 | 95,295.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 83,045.83 | - | - | - |
| 财务费用(元) | 960,173.13 | 1,886,367.49 | 713,100.64 | 636,486.17 | 221,003.45 |
| 递延所得税(元) | -267,365.94 | 34.73 | -98,729.18 | 3,465.91 | 3,500.64 |
| 其中：递延所得税资产减少(元) | -267,365.94 | 34.73 | -98,729.18 | 3,465.91 | 3,500.64 |
| 存货的减少(元) | 15,714,661.04 | -31,160,762.64 | -2,336,592.01 | -9,423,256.58 | 8,792,667.25 |
| 经营性应收项目的减少(元) | -8,468,808.20 | -21,844,763.58 | -4,662,211.08 | -9,923,503.98 | -8,744,096.32 |
| 经营性应付项目的增加(元) | -35,263,289.51 | 22,510,990.00 | -15,807,537.58 | -4,447,099.72 | -9,689,527.80 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,276,743.40 | - | - | - |
| 现金的期末余额(元) | 11,290,663.69 | 16,769,307.42 | 8,669,733.31 | 3,942,938.64 | 4,435,899.18 |
| 减：现金的期初余额(元) | 16,769,307.42 | 3,942,938.64 | 3,942,938.64 | 2,635,137.69 | 2,635,137.69 |
| 现金及现金等价物的净增加额(元) | -5,478,643.73 | 12,826,368.78 | 4,726,794.67 | 1,307,800.95 | 1,800,761.49 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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