| 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) | 79,364,240.70 | 185,913,350.99 | 68,625,359.80 | 66,264,500.52 | 35,116,095.67 |
| 收到的税费返还(元) | - | - | - | 19,172,251.59 | 18,954,692.08 |
| 收到其他与经营活动有关的现金(元) | 11,431,888.91 | 2,652,181.84 | 4,082,517.73 | 101,717,350.01 | 84,477,002.94 |
| 经营活动现金流入小计(元) | 90,796,129.61 | 188,565,532.83 | 72,707,877.53 | 187,154,102.12 | 138,547,790.69 |
| 购买商品、接受劳务支付的现金(元) | 41,371,623.93 | 117,650,127.46 | 51,671,961.03 | 51,795,046.78 | 35,196,318.09 |
| 支付给职工以及为职工支付的现金(元) | 6,293,631.15 | 15,317,379.55 | 8,615,979.89 | 17,336,710.85 | 10,412,365.81 |
| 支付的各项税费(元) | 4,502,415.47 | 5,068,816.92 | 3,038,786.22 | 10,866,430.65 | 8,074,020.43 |
| 支付其他与经营活动有关的现金(元) | 9,548,240.86 | 3,298,079.71 | 2,389,176.86 | 103,437,318.17 | 78,505,869.85 |
| 经营活动现金流出小计(元) | 61,715,911.41 | 141,334,403.64 | 65,715,904.00 | 183,435,506.45 | 132,188,574.18 |
| 经营活动产生的现金流量净额(元) | 29,080,218.20 | 47,231,129.19 | 6,991,973.53 | 3,718,595.67 | 6,359,216.51 |
| 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) | 3,737.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,737.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,878.00 | 101,233.00 | 37,310.00 | 3,419,389.49 | 79,080.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 271,580.00 |
| 投资活动现金流出小计(元) | 18,878.00 | 101,233.00 | 37,310.00 | 3,419,389.49 | 350,660.00 |
| 投资活动产生的现金流量净额(元) | -15,141.00 | -101,233.00 | -37,310.00 | -3,419,389.49 | -350,660.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,959,251.93 | 63,999,998.09 | 47,700,078.09 | 48,757,224.21 | 41,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,700,000.00 | - | - | 7,600,000.00 | - |
| 筹资活动现金流入小计(元) | 42,659,251.93 | 63,999,998.09 | 47,700,078.09 | 56,357,224.21 | 41,600,000.00 |
| 偿还债务支付的现金(元) | 63,700,078.09 | 61,717,620.95 | 37,095,344.76 | 26,000,000.00 | 20,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,093,456.31 | 28,032,357.18 | 14,375,007.58 | 26,599,370.74 | 14,814,447.54 |
| 支付其他与筹资活动有关的现金(元) | - | 21,797,222.31 | - | 14,310,533.83 | - |
| 筹资活动现金流出小计(元) | 76,793,534.40 | 111,547,200.44 | 51,470,352.34 | 66,909,904.57 | 35,414,447.54 |
| 筹资活动产生的现金流量净额(元) | -34,134,282.47 | -47,547,202.35 | -3,770,274.25 | -10,552,680.36 | 6,185,552.46 |
| 五、现金及现金等价物净增加额(元) | -5,069,205.27 | -417,306.16 | 3,184,389.28 | -10,253,474.18 | 12,194,108.97 |
| 加：期初现金及现金等价物余额(元) | 15,076,297.13 | 15,477,534.28 | 15,477,534.28 | 25,731,008.46 | 25,731,008.46 |
| 期末现金及现金等价物余额(元) | 10,007,091.86 | 15,060,228.12 | 18,661,923.56 | 15,477,534.28 | 37,925,117.43 |
| 补充资料： | |||||
| 净利润(元) | 8,243,577.33 | 19,327,769.50 | 4,249,162.12 | 14,812,833.21 | 6,601,855.21 |
| 资产减值准备(元) | -36,456.05 | 294,763.60 | -6,527.63 | 691,647.81 | -5,262.23 |
| 固定资产和投资性房地产折旧(元) | 372,670.05 | 845,651.78 | 395,792.73 | 791,182.93 | 397,147.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 372,670.05 | 845,651.78 | 395,792.73 | 791,182.93 | 397,147.84 |
| 无形资产摊销(元) | 8,071,317.78 | 12,572,585.47 | 5,929,492.87 | 9,219,536.74 | 4,345,886.76 |
| 长期待摊费用摊销(元) | - | 20,667.57 | - | 1,649,485.91 | 1,122,443.09 |
| 固定资产报废损失(元) | -1,139.21 | - | - | - | - |
| 财务费用(元) | 13,093,456.31 | 28,019,953.60 | 14,248,092.23 | 26,599,370.74 | 14,769,830.87 |
| 投资损失(元) | - | 3,605.50 | - | -500,000.00 | - |
| 递延所得税(元) | 397,017.04 | 1,684,640.23 | -190,169.72 | -2,362,972.33 | -65,443.27 |
| 其中：递延所得税资产减少(元) | 397,017.04 | 1,684,640.23 | -190,169.72 | -2,362,972.33 | -65,443.27 |
| 存货的减少(元) | -399,473.52 | -23,228,836.73 | -7,037,180.35 | 12,074,990.45 | -815,912.39 |
| 经营性应收项目的减少(元) | 26,494,727.02 | 95,722,452.27 | 13,590,513.87 | 38,601,625.36 | 41,562,928.13 |
| 经营性应付项目的增加(元) | -32,330,824.09 | -81,180,815.15 | -28,248,690.71 | -35,031,811.57 | -61,287,222.26 |
| 其他(元) | - | 31,827.46 | - | - | - |
| 现金的期末余额(元) | 10,007,091.86 | 15,060,228.12 | 18,661,923.56 | 15,477,534.28 | 37,925,117.43 |
| 减：现金的期初余额(元) | 15,076,297.13 | 15,477,534.28 | 15,477,534.28 | 25,731,008.46 | 25,731,008.46 |
| 现金及现金等价物的净增加额(元) | -5,069,205.27 | -417,306.16 | 3,184,389.28 | -10,253,474.18 | 12,194,108.97 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-17 | 2023-04-21 | 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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