| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 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) | 124,305,167.49 | 246,312,607.64 | 116,656,359.97 | 197,825,990.25 | 120,349,323.04 | 85,007,220.73 |
| 收到的税费返还(元) | - | 684,987.30 | 6,289.23 | 11,301.98 | 75,362.05 | 819.58 |
| 收到其他与经营活动有关的现金(元) | 8,363,525.94 | 71,922,498.14 | 9,400,076.10 | 17,569,769.32 | 51,566,788.17 | 23,551,813.24 |
| 经营活动现金流入小计(元) | 132,668,693.43 | 318,920,093.08 | 126,062,725.30 | 215,407,061.55 | 171,991,473.26 | 108,559,853.55 |
| 购买商品、接受劳务支付的现金(元) | 113,461,746.37 | 224,319,943.08 | 104,474,041.27 | 176,491,432.88 | 129,688,545.36 | 91,744,638.56 |
| 支付给职工以及为职工支付的现金(元) | 8,590,711.11 | 14,947,018.93 | 8,148,806.39 | 15,331,561.65 | 11,102,803.06 | 7,738,297.11 |
| 支付的各项税费(元) | 585,198.24 | 5,245,826.12 | 3,049,022.08 | 4,480,146.67 | 2,230,717.54 | 1,767,092.66 |
| 支付其他与经营活动有关的现金(元) | 13,571,214.69 | 59,316,478.55 | 12,463,046.87 | 22,320,126.65 | 54,449,712.34 | 24,801,829.37 |
| 经营活动现金流出小计(元) | 136,208,870.41 | 303,829,266.68 | 128,134,916.61 | 218,623,267.85 | 197,471,778.30 | 126,051,857.70 |
| 经营活动产生的现金流量净额(元) | -3,540,176.98 | 15,090,826.40 | -2,072,191.31 | -3,216,206.30 | -25,480,305.04 | -17,492,004.15 |
| 二、投资活动产生的现金流量 | ||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 1,540.00 | 1,540.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 1,540.00 | 1,540.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,673.51 | 725,393.96 | 149,281.74 | 1,721,629.77 | 107,217.12 | 87,198.13 |
| 投资支付的现金(元) | 100,000.00 | 1,990,000.00 | 1,740,000.00 | 1,850,000.00 | 1,850,000.00 | 450,000.00 |
| 投资活动现金流出小计(元) | 130,673.51 | 2,715,393.96 | 1,889,281.74 | 3,571,629.77 | 1,957,217.12 | 537,198.13 |
| 投资活动产生的现金流量净额(元) | -130,673.51 | -2,715,393.96 | -1,889,281.74 | -3,570,089.77 | -1,955,677.12 | -537,198.13 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 10,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,372,606.00 | 104,000,000.00 | 57,700,000.00 | 70,600,000.00 | 70,600,000.00 | 60,600,000.00 |
| 发行债券收到的现金(元) | - | 10,200,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 800,000.00 | - | - |
| 筹资活动现金流入小计(元) | 21,372,606.00 | 114,200,000.00 | 67,900,000.00 | 71,400,000.00 | 70,600,000.00 | 60,600,000.00 |
| 偿还债务支付的现金(元) | 13,030,169.09 | 104,600,000.00 | 48,800,000.00 | 61,000,000.00 | 60,500,000.00 | 50,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,219,411.39 | 3,289,252.56 | 1,743,737.20 | 3,135,437.24 | 2,315,429.91 | 1,483,649.61 |
| 支付其他与筹资活动有关的现金(元) | - | 2,566,000.00 | 100,000.00 | 9,382,400.00 | 336,000.00 | 200,000.00 |
| 筹资活动现金流出小计(元) | 15,249,580.48 | 110,455,252.56 | 50,643,737.20 | 73,517,837.24 | 63,151,429.91 | 52,183,649.61 |
| 筹资活动产生的现金流量净额(元) | 6,123,025.52 | 3,744,747.44 | 17,256,262.80 | -2,117,837.24 | 7,448,570.09 | 8,416,350.39 |
| 五、现金及现金等价物净增加额(元) | 2,452,175.03 | 16,120,179.88 | 13,294,789.75 | -8,904,133.31 | -19,987,412.07 | -9,612,851.89 |
| 加：期初现金及现金等价物余额(元) | 34,306,387.12 | 18,186,207.24 | 18,209,439.50 | 27,090,340.55 | 27,114,612.71 | 27,114,612.71 |
| 期末现金及现金等价物余额(元) | 36,758,562.15 | 34,306,387.12 | 31,504,229.25 | 18,186,207.24 | 7,127,200.64 | 17,501,760.82 |
| 补充资料： | ||||||
| 净利润(元) | 3,877,588.99 | 11,046,905.61 | 2,966,891.25 | 4,866,504.78 | - | 4,091,504.10 |
| 资产减值准备(元) | -411,931.60 | -7,789,195.63 | -1,965,454.19 | 8,445,026.82 | - | - |
| 固定资产和投资性房地产折旧(元) | 163,685.09 | 357,415.19 | 178,483.61 | 436,211.28 | - | 221,588.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 163,685.09 | 357,415.19 | 178,483.61 | 436,211.28 | - | 221,588.82 |
| 无形资产摊销(元) | 2,373,786.90 | 4,747,037.50 | 2,373,250.60 | 4,724,300.28 | - | 2,362,150.14 |
| 长期待摊费用摊销(元) | 454,447.12 | 695,631.54 | 281,076.84 | 418,482.98 | - | 167,406.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 41,043.59 | - | 41,043.59 |
| 固定资产报废损失(元) | - | 407.22 | - | - | - | - |
| 公允价值变动损失(元) | - | 6,789,000.00 | - | 1,896,000.00 | - | - |
| 财务费用(元) | 2,180,764.43 | 3,623,105.66 | 1,771,589.94 | 4,286,718.35 | - | 1,675,789.39 |
| 投资损失(元) | 145,434.73 | 1,289,712.03 | 787,459.68 | 603,116.71 | - | 228,578.49 |
| 递延所得税(元) | 211,849.81 | 1,541,158.35 | 732,700.59 | 862,596.75 | - | 344,922.22 |
| 其中：递延所得税资产减少(元) | 211,849.81 | 2,263,596.35 | 732,700.59 | 1,241,197.57 | - | 344,922.22 |
| 递延所得税负债增加(元) | - | -722,438.00 | - | -378,600.82 | - | - |
| 存货的减少(元) | -3,056,462.62 | 2,841,865.63 | -4,873,619.35 | -5,709,493.22 | - | -2,060,114.64 |
| 经营性应收项目的减少(元) | 22,182,690.44 | 25,499,182.74 | 3,676,587.48 | -22,517,238.03 | - | 24,588,480.44 |
| 经营性应付项目的增加(元) | -30,658,699.82 | -28,790,544.53 | -5,077,178.48 | 14,971,424.13 | - | -46,648,784.67 |
| 其他(元) | - | 332,516.68 | - | -9,050.44 | - | - |
| 一年内到期的可转换公司债券(元) | 10,103,816.04 | - | - | - | - | - |
| 现金的期末余额(元) | 36,758,562.15 | 34,306,387.12 | 31,504,229.25 | 18,186,207.24 | - | 17,501,760.82 |
| 减：现金的期初余额(元) | 34,306,387.12 | 18,186,207.24 | 18,209,439.50 | 27,090,340.55 | - | 27,114,612.71 |
| 现金及现金等价物的净增加额(元) | 2,452,175.03 | 16,120,179.88 | 13,294,789.75 | -8,904,133.31 | - | -9,612,851.89 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-03-31 | 2023-02-15 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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