| 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) | 61,185,925.73 | 92,879,961.82 | 34,185,917.27 | 82,563,092.12 | 49,000,548.71 |
| 收到的税费返还(元) | 1,691.81 | 479,298.59 | 137,337.74 | 543,727.42 | 572,623.19 |
| 收到其他与经营活动有关的现金(元) | 3,754,112.93 | 26,988,810.06 | 17,472,296.93 | 10,832,872.32 | 5,419,463.88 |
| 经营活动现金流入小计(元) | 64,941,730.47 | 120,348,070.47 | 51,795,551.94 | 93,939,691.86 | 54,992,635.78 |
| 购买商品、接受劳务支付的现金(元) | 18,865,288.69 | 43,120,747.50 | 17,722,424.95 | 27,895,890.79 | 15,575,795.82 |
| 支付给职工以及为职工支付的现金(元) | 26,348,857.30 | 41,638,819.25 | 15,833,566.07 | 32,377,348.67 | 10,731,991.38 |
| 支付的各项税费(元) | 1,285,386.17 | 9,083,343.39 | 4,915,520.81 | 4,540,888.69 | 2,435,081.52 |
| 支付其他与经营活动有关的现金(元) | 22,380,052.71 | 38,971,820.58 | 44,179,870.89 | 11,667,896.13 | 14,854,926.28 |
| 经营活动现金流出小计(元) | 68,879,584.87 | 132,814,730.72 | 82,651,382.72 | 76,482,024.28 | 43,597,795.00 |
| 经营活动产生的现金流量净额(元) | -3,937,854.40 | -12,466,660.25 | -30,855,830.78 | 17,457,667.58 | 11,394,840.78 |
| 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) | - | 474,600.00 | 474,600.00 | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,305,000.00 |
| 投资活动现金流入小计(元) | - | 474,600.00 | 474,600.00 | 10,000.00 | 2,305,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,890,548.31 | 21,122,623.71 | -983,544.21 | 27,194,543.81 | 14,276,726.95 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,890,548.31 | 21,122,623.71 | -983,544.21 | 29,194,543.81 | 14,276,726.95 |
| 投资活动产生的现金流量净额(元) | -2,890,548.31 | -20,648,023.71 | 1,458,144.21 | -29,184,543.81 | -11,971,726.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 44,500,000.00 | - |
| 取得借款收到的现金(元) | 30,400,000.00 | 45,000,000.00 | 29,609,200.00 | 13,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 17,609,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 30,400,000.00 | 62,609,200.00 | 29,609,200.00 | 57,500,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 27,558,647.08 | 14,163,333.66 | 8,149,914.78 | 17,221,836.40 | 4,816,107.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,807,231.33 | 1,142,926.28 | 303,510.34 | 674,837.89 | 249,034.18 |
| 支付其他与筹资活动有关的现金(元) | - | 45,889,182.86 | 960,000.00 | 5,745,066.96 | 734,010.36 |
| 筹资活动现金流出小计(元) | 29,365,878.41 | 61,195,442.80 | 9,413,425.12 | 23,641,741.25 | 5,799,152.34 |
| 筹资活动产生的现金流量净额(元) | 1,034,121.59 | 1,413,757.20 | 20,195,774.88 | 33,858,258.75 | 2,200,847.66 |
| 五、现金及现金等价物净增加额(元) | -5,794,281.12 | -31,700,926.76 | -9,201,911.69 | 22,131,382.52 | 1,623,961.49 |
| 加：期初现金及现金等价物余额(元) | 10,752,627.97 | 42,453,554.73 | 40,257,770.65 | 18,126,388.13 | 18,126,388.13 |
| 期末现金及现金等价物余额(元) | 4,958,346.85 | 10,752,627.97 | 31,055,858.96 | 40,257,770.65 | 19,750,349.62 |
| 补充资料： | |||||
| 净利润(元) | 2,527,158.44 | -13,798,971.85 | -4,387,299.62 | -9,152,505.46 | 4,136,330.75 |
| 固定资产和投资性房地产折旧(元) | 6,392,361.67 | 11,188,524.06 | 5,321,988.64 | 10,262,041.45 | 5,051,724.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,392,361.67 | 11,188,524.06 | 5,321,988.64 | 10,262,041.45 | 5,051,724.65 |
| 无形资产摊销(元) | 38,226.43 | 32,535.84 | 28,301.90 | - | 28,301.90 |
| 长期待摊费用摊销(元) | 395,025.26 | 946,718.99 | 362,556.96 | 2,049,722.77 | 252,894.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -39,137.25 | - | - |
| 固定资产报废损失(元) | - | -39,137.25 | - | -4,045.70 | - |
| 财务费用(元) | 2,706,070.83 | 1,525,830.90 | 837,731.18 | 1,119,953.42 | 668,491.87 |
| 投资损失(元) | - | -101.22 | -80.96 | 492.00 | - |
| 递延所得税(元) | -58,521.69 | -306,957.97 | 12,946.80 | 7,438.38 | 47,846.39 |
| 其中：递延所得税资产减少(元) | -58,521.69 | -306,957.97 | 12,946.80 | 7,438.38 | 47,846.39 |
| 存货的减少(元) | -7,084,929.85 | -4,679,016.10 | -4,446,524.59 | 1,279,376.32 | -3,198,371.92 |
| 经营性应收项目的减少(元) | -13,562,106.41 | -18,366,238.63 | -29,857,977.77 | 9,343,829.65 | 6,056,490.93 |
| 经营性应付项目的增加(元) | 5,067,000.26 | 4,948,719.66 | 2,733,461.08 | -1,329,954.72 | -1,452,481.71 |
| 现金的期末余额(元) | 4,958,346.85 | 10,752,627.97 | 31,055,858.96 | 40,257,770.65 | 19,750,349.62 |
| 减：现金的期初余额(元) | 10,752,627.97 | 42,453,554.73 | 40,257,770.65 | 18,126,388.13 | 18,126,388.13 |
| 现金及现金等价物的净增加额(元) | -5,794,281.12 | -31,700,926.76 | -9,201,911.69 | 22,131,382.52 | 1,623,961.49 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-28 | 2023-03-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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