| 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) | 66,977,327.30 | 272,118,801.39 | 130,646,403.93 | 273,760,222.68 | 72,451,587.19 |
| 收到的税费返还(元) | 1,455,695.70 | 4,312,206.24 | 4,044,510.69 | 3,732,374.84 | 2,903,608.02 |
| 收到其他与经营活动有关的现金(元) | 1,235,283.30 | 2,538,573.90 | 676,818.54 | 5,761,774.69 | 4,353,656.17 |
| 经营活动现金流入小计(元) | 69,668,306.30 | 278,969,581.53 | 135,367,733.16 | 283,254,372.21 | 79,708,851.38 |
| 购买商品、接受劳务支付的现金(元) | 85,348,806.23 | 245,813,265.96 | 133,238,020.05 | 264,542,211.92 | 69,477,105.45 |
| 支付给职工以及为职工支付的现金(元) | 7,033,628.28 | 10,897,974.83 | 4,960,817.39 | 8,855,238.69 | 4,757,181.46 |
| 支付的各项税费(元) | 2,193,182.11 | 6,444,724.94 | 6,024,945.33 | 5,907,931.74 | 4,648,226.94 |
| 支付其他与经营活动有关的现金(元) | 5,532,296.91 | 9,843,135.26 | 6,056,388.75 | 17,041,803.56 | 12,503,716.96 |
| 经营活动现金流出小计(元) | 100,107,913.53 | 272,999,100.99 | 150,280,171.52 | 296,347,185.91 | 91,386,230.81 |
| 经营活动产生的现金流量净额(元) | -30,439,607.23 | 5,970,480.54 | -14,912,438.36 | -13,092,813.70 | -11,677,379.43 |
| 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) | 29,845.88 | 10,910,199.00 | 27,499.00 | 9,594,933.61 | - |
| 投资活动现金流出小计(元) | 29,845.88 | 10,910,199.00 | 27,499.00 | 9,594,933.61 | - |
| 投资活动产生的现金流量净额(元) | -29,845.88 | -10,910,199.00 | -27,499.00 | -9,594,933.61 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,000,000.00 | 84,730,000.00 | 25,000,000.00 | 53,880,000.00 | 18,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 76,245.21 | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 84,730,000.00 | 25,076,245.21 | 53,880,000.00 | 18,100,000.00 |
| 偿还债务支付的现金(元) | 34,974,414.27 | 55,222,994.28 | 20,000,000.00 | 10,900,000.00 | 2,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,425,713.33 | 2,284,726.04 | 912,709.41 | 883,183.68 | 244,439.18 |
| 支付其他与筹资活动有关的现金(元) | - | 451,980.61 | - | 428,698.60 | - |
| 筹资活动现金流出小计(元) | 36,400,127.60 | 57,959,700.93 | 20,912,709.41 | 12,211,882.28 | 3,044,439.18 |
| 筹资活动产生的现金流量净额(元) | 13,599,872.40 | 26,770,299.07 | 4,163,535.80 | 41,668,117.72 | 15,055,560.82 |
| 五、现金及现金等价物净增加额(元) | -16,869,580.71 | 21,830,580.61 | -10,776,401.56 | 18,980,370.41 | 3,378,181.39 |
| 加：期初现金及现金等价物余额(元) | 45,978,348.93 | 24,147,768.32 | 24,147,768.32 | 5,167,397.91 | 5,167,397.91 |
| 期末现金及现金等价物余额(元) | 29,108,768.22 | 45,978,348.93 | 13,371,366.76 | 24,147,768.32 | 8,545,579.30 |
| 补充资料： | |||||
| 净利润(元) | 18,952,510.85 | 24,708,157.25 | 8,045,672.01 | 22,605,103.54 | 1,208,877.39 |
| 资产减值准备(元) | - | 1,530,619.66 | - | -511,917.82 | - |
| 固定资产和投资性房地产折旧(元) | 444,339.32 | 860,765.47 | 13,661.07 | 809,593.65 | 8,054.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 444,339.32 | 860,765.47 | 13,661.07 | 809,593.65 | 8,054.89 |
| 无形资产摊销(元) | 968,065.67 | 161,720.48 | 205.20 | 1,847.19 | 1,436.81 |
| 长期待摊费用摊销(元) | 427,561.54 | 853,694.12 | 426,847.08 | 71,141.18 | - |
| 固定资产报废损失(元) | 6,550.86 | - | - | - | - |
| 财务费用(元) | 1,440,724.52 | 2,736,706.65 | 900,429.32 | 883,183.68 | 238,422.51 |
| 存货的减少(元) | -18,430,975.89 | -1,382,863.96 | -21,799,610.20 | -1,226,691.38 | -525,140.03 |
| 经营性应收项目的减少(元) | -21,530,282.84 | -2,728,630.35 | 38,623,342.82 | -9,659,239.51 | 22,986,008.48 |
| 经营性应付项目的增加(元) | 3,260,000.64 | -16,082,574.44 | -30,082,139.83 | -31,226,974.05 | -36,179,745.58 |
| 其他(元) | -15,503,911.00 | - | 4,121,499.13 | - | - |
| 现金的期末余额(元) | 29,108,768.22 | 45,978,348.93 | 13,371,366.76 | 24,147,768.32 | 8,545,579.30 |
| 减：现金的期初余额(元) | 45,978,348.93 | 24,147,768.32 | 24,147,768.32 | 5,167,397.91 | 5,167,397.91 |
| 现金及现金等价物的净增加额(元) | -16,869,580.71 | 21,830,580.61 | -10,776,401.56 | 18,980,370.41 | 3,378,181.39 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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