| 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) | 52,431,529.69 | 132,164,787.06 | 71,333,508.84 | 118,374,028.24 | 62,160,111.78 |
| 收到其他与经营活动有关的现金(元) | 8,468,733.39 | 5,238,338.87 | 3,096,572.58 | 6,920,538.54 | 5,878,116.13 |
| 经营活动现金流入小计(元) | 60,900,263.08 | 137,403,125.93 | 74,430,081.42 | 125,294,566.78 | 68,038,227.91 |
| 购买商品、接受劳务支付的现金(元) | 35,621,151.10 | 55,829,579.31 | 18,453,003.08 | 83,185,825.44 | 47,303,009.41 |
| 支付给职工以及为职工支付的现金(元) | 10,944,909.00 | 20,475,520.93 | 9,137,403.08 | 22,996,799.30 | 11,070,007.95 |
| 支付的各项税费(元) | 3,749,698.32 | 7,825,228.65 | 5,183,068.85 | 4,028,875.67 | 2,891,011.20 |
| 支付其他与经营活动有关的现金(元) | 3,337,763.04 | 18,297,779.42 | 8,100,981.50 | 14,010,310.61 | 5,422,839.60 |
| 经营活动现金流出小计(元) | 53,653,521.46 | 102,428,108.31 | 40,874,456.51 | 124,221,811.02 | 66,686,868.16 |
| 经营活动产生的现金流量净额(元) | 7,246,741.62 | 34,975,017.62 | 33,555,624.91 | 1,072,755.76 | 1,351,359.75 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 203.68 | 433.04 | - | 219.98 | - |
| 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) | - | 4,338.01 | 24,338.00 | 36,000.00 | 668,064.49 |
| 投资活动现金流入小计(元) | 203.68 | 4,771.05 | 24,338.00 | 36,219.98 | 668,064.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 697,954.75 | 12,274,968.22 | 9,698,738.92 | 23,508,697.18 | 716,553.65 |
| 投资支付的现金(元) | - | - | - | 20,000.00 | 20,000.00 |
| 投资活动现金流出小计(元) | 697,954.75 | 12,274,968.22 | 9,698,738.92 | 23,528,697.18 | 736,553.65 |
| 投资活动产生的现金流量净额(元) | -697,751.07 | -12,270,197.17 | -9,674,400.92 | -23,492,477.20 | -68,489.16 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,000,000.00 | 42,392,524.57 | 26,014,000.00 | 199,736,898.98 | 42,329,896.43 |
| 收到其他与筹资活动有关的现金(元) | 6,962,500.00 | 76,017,500.00 | 33,526,000.00 | 39,453,000.00 | 21,610,474.26 |
| 筹资活动现金流入小计(元) | 32,962,500.00 | 118,410,024.57 | 59,540,000.00 | 239,189,898.98 | 63,940,370.69 |
| 偿还债务支付的现金(元) | 21,676,349.48 | 79,433,229.74 | 53,671,523.79 | 149,251,243.72 | 26,165,177.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,261,025.26 | 8,550,190.74 | 4,414,603.31 | 20,530,152.55 | 3,744,315.28 |
| 支付其他与筹资活动有关的现金(元) | 14,075,000.00 | 53,746,700.00 | 24,798,700.00 | 48,800,000.00 | 29,335,000.00 |
| 筹资活动现金流出小计(元) | 40,012,374.74 | 141,730,120.48 | 82,884,827.10 | 218,581,396.27 | 59,244,492.44 |
| 筹资活动产生的现金流量净额(元) | -7,049,874.74 | -23,320,095.91 | -23,344,827.10 | 20,608,502.71 | 4,695,878.25 |
| 五、现金及现金等价物净增加额(元) | -500,884.19 | -615,275.46 | 536,396.89 | -1,811,218.73 | 5,978,748.84 |
| 加：期初现金及现金等价物余额(元) | 769,758.32 | 1,385,033.78 | 1,385,033.78 | 3,196,252.51 | 3,196,252.51 |
| 期末现金及现金等价物余额(元) | 268,874.13 | 769,758.32 | 1,921,430.67 | 1,385,033.78 | 9,175,001.35 |
| 补充资料： | |||||
| 净利润(元) | 5,531,475.65 | -11,897,590.39 | 813,013.76 | -35,191,218.53 | 4,495,374.26 |
| 固定资产和投资性房地产折旧(元) | 3,017,390.99 | 7,397,652.52 | 3,799,163.65 | 8,274,457.42 | 3,281,902.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 3,799,163.65 | 8,274,457.42 | 3,281,902.55 |
| 无形资产摊销(元) | 322,541.10 | 676,045.82 | 349,182.66 | 756,274.40 | 378,133.08 |
| 长期待摊费用摊销(元) | 1,119,612.84 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -895,813.03 | - | -32,606.84 | - |
| 固定资产报废损失(元) | - | - | 97,833.33 | 1,833,281.28 | - |
| 财务费用(元) | 4,555,217.01 | 8,986,559.66 | 4,518,350.54 | 8,645,593.78 | 3,744,315.28 |
| 投资损失(元) | -203.68 | -433.04 | - | -219.98 | - |
| 递延所得税(元) | 12,645.00 | 27,752.68 | 12,645.00 | 29,804.91 | -682,755.16 |
| 其中：递延所得税资产减少(元) | 12,645.00 | 27,752.68 | 12,645.00 | 29,804.91 | -682,755.16 |
| 存货的减少(元) | -3,199,432.61 | 1,202,011.55 | -1,198,521.23 | -971,216.10 | -7,359,315.52 |
| 经营性应收项目的减少(元) | -1,180,584.13 | 39,841,874.83 | 17,855,870.53 | 18,533,569.47 | -5,602,397.58 |
| 经营性应付项目的增加(元) | 1,555,315.95 | -10,981,413.95 | 14,405,040.23 | -9,130,380.23 | 5,165,289.58 |
| 现金的期末余额(元) | 268,874.13 | 769,758.32 | 1,921,430.67 | 1,385,033.78 | 9,175,001.35 |
| 减：现金的期初余额(元) | 769,758.32 | 1,385,033.78 | 1,385,033.78 | 3,196,252.51 | 3,196,252.51 |
| 现金及现金等价物的净增加额(元) | -500,884.19 | -615,275.46 | 536,396.89 | -1,811,218.73 | 5,978,748.84 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 | 2023-04-28 | 2022-08-15 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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