| 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) | 105,781,082.16 | 218,961,908.51 | 59,216,205.03 | 148,903,698.90 | 47,413,672.97 |
| 收到的税费返还(元) | 166,366.66 | 589,882.26 | - | 269,926.20 | - |
| 收到其他与经营活动有关的现金(元) | 17,733,818.94 | 9,997,525.35 | 12,049,730.64 | 63,905,972.14 | 2,891,528.41 |
| 经营活动现金流入小计(元) | 123,681,267.76 | 229,549,316.12 | 71,265,935.67 | 213,079,597.24 | 50,305,201.38 |
| 购买商品、接受劳务支付的现金(元) | 69,832,162.20 | 128,551,976.81 | 59,180,953.13 | 83,091,796.74 | 22,379,912.63 |
| 支付给职工以及为职工支付的现金(元) | 13,907,162.20 | 27,433,278.56 | 13,581,940.85 | 27,046,649.72 | 13,281,955.86 |
| 支付的各项税费(元) | 13,034,748.63 | 20,205,085.24 | 7,777,889.86 | 3,845,724.98 | 1,685,342.41 |
| 支付其他与经营活动有关的现金(元) | 18,061,838.56 | 36,283,388.04 | 25,214,505.39 | 65,710,811.40 | 13,319,049.74 |
| 经营活动现金流出小计(元) | 114,835,911.59 | 212,473,728.65 | 105,755,289.23 | 179,694,982.84 | 50,666,260.64 |
| 经营活动产生的现金流量净额(元) | 8,845,356.17 | 17,075,587.47 | -34,489,353.56 | 33,384,614.40 | -361,059.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 31,000,000.00 | - | 16,200,000.00 | - |
| 取得投资收益收到的现金(元) | - | 145,714.07 | - | 172,765.39 | - |
| 投资活动现金流入小计(元) | - | 31,145,714.07 | - | 16,372,765.39 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,114.64 | 94,129.00 | 45,101.40 | 381,525.44 | 473,955.00 |
| 投资支付的现金(元) | - | 36,000,000.00 | - | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 85,114.64 | 36,094,129.00 | 45,101.40 | 20,381,525.44 | 473,955.00 |
| 投资活动产生的现金流量净额(元) | -85,114.64 | -4,948,414.93 | -45,101.40 | -4,008,760.05 | -473,955.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,000.00 | 48,950,000.00 | 11,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 50,000.00 | 48,950,000.00 | 11,000,000.00 | 40,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 47,900,000.00 | 1,000,000.00 | 46,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 708,039.39 | 1,527,692.98 | 726,877.77 | 1,835,487.48 | 944,633.74 |
| 支付其他与筹资活动有关的现金(元) | 363,217.80 | 2,027,129.79 | 1,812,605.03 | 2,922,049.20 | 1,501,325.75 |
| 筹资活动现金流出小计(元) | 1,071,257.19 | 51,454,822.77 | 3,539,482.80 | 50,757,536.68 | 2,445,959.49 |
| 筹资活动产生的现金流量净额(元) | -1,021,257.19 | -2,504,822.77 | 7,460,517.20 | -10,757,536.68 | -2,445,959.49 |
| 五、现金及现金等价物净增加额(元) | 7,738,984.34 | 9,622,349.77 | -27,073,937.76 | 18,618,317.67 | -3,280,973.75 |
| 加：期初现金及现金等价物余额(元) | 40,245,472.20 | 30,623,122.43 | 30,623,122.43 | 12,004,804.76 | 12,004,804.76 |
| 期末现金及现金等价物余额(元) | 47,984,456.54 | 40,245,472.20 | 3,549,184.67 | 30,623,122.43 | 8,723,831.01 |
| 补充资料： | |||||
| 净利润(元) | 9,165,455.68 | 19,296,237.01 | -5,184,597.85 | 13,568,860.88 | 4,336,364.69 |
| 资产减值准备(元) | - | 1,259,075.06 | - | 161,480.62 | - |
| 固定资产和投资性房地产折旧(元) | 862,252.96 | 1,611,857.94 | 887,562.35 | 1,586,523.29 | 791,277.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 862,252.96 | 1,611,857.94 | 887,562.35 | 1,586,523.29 | 791,277.69 |
| 无形资产摊销(元) | 18,198.78 | 40,670.46 | 27,771.12 | 543,188.47 | 395,964.00 |
| 长期待摊费用摊销(元) | - | 1,727,008.77 | - | 782,168.00 | 391,083.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -113,688.82 | - |
| 财务费用(元) | 576,518.21 | 1,540,451.94 | 617,876.93 | 1,899,030.25 | 940,440.84 |
| 投资损失(元) | 217.80 | -158,990.57 | 1,105.03 | -197,602.68 | 937.75 |
| 递延所得税(元) | - | -528,584.36 | - | -603,733.99 | -78,419.37 |
| 其中：递延所得税资产减少(元) | - | -502,460.48 | - | -584,681.78 | -78,419.37 |
| 递延所得税负债增加(元) | - | -26,123.88 | - | -19,052.21 | - |
| 存货的减少(元) | -3,432,062.57 | 3,229,205.70 | -7,163,915.16 | 1,168,721.22 | -6,680,944.14 |
| 经营性应收项目的减少(元) | 20,720,308.14 | -8,243,855.32 | -12,707,965.29 | -39,692,201.08 | -6,038,721.52 |
| 经营性应付项目的增加(元) | -17,654,097.09 | -5,154,248.34 | -12,424,855.61 | 50,344,191.59 | 5,058,161.72 |
| 现金的期末余额(元) | 47,984,456.54 | 40,245,472.20 | 3,549,184.67 | 30,623,122.43 | 8,723,831.01 |
| 减：现金的期初余额(元) | 40,245,472.20 | 30,623,122.43 | 30,623,122.43 | 12,004,804.76 | 12,004,804.76 |
| 现金及现金等价物的净增加额(元) | 7,738,984.34 | 9,622,349.77 | -27,073,937.76 | 18,618,317.67 | -3,280,973.75 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 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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