| 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) | 38,315,452.37 | 158,333,736.70 | 52,776,142.15 | 110,539,686.54 | 43,937,784.37 |
| 收到的税费返还(元) | 11,680.38 | - | 1,948,260.79 | 12,814,254.17 | 11,996,208.69 |
| 收到其他与经营活动有关的现金(元) | 4,361,049.61 | 39,935,036.36 | 9,813,215.36 | 19,138,186.00 | 936,604.59 |
| 经营活动现金流入小计(元) | 42,688,182.36 | 198,268,773.06 | 64,537,618.30 | 142,492,126.71 | 56,870,597.65 |
| 购买商品、接受劳务支付的现金(元) | 13,673,171.23 | 89,197,592.48 | 34,221,099.95 | 62,336,742.01 | 29,034,762.37 |
| 支付给职工以及为职工支付的现金(元) | 9,618,051.34 | 17,254,871.66 | 10,134,779.45 | 22,646,661.86 | 12,465,630.95 |
| 支付的各项税费(元) | 3,872,535.65 | 18,978,468.72 | 4,801,599.67 | 13,988,355.65 | 9,548,522.91 |
| 支付其他与经营活动有关的现金(元) | 11,168,320.22 | 50,411,185.14 | 12,389,475.22 | 27,103,344.73 | 4,139,075.67 |
| 经营活动现金流出小计(元) | 38,332,078.44 | 175,842,118.00 | 61,546,954.29 | 126,075,104.25 | 55,187,991.90 |
| 经营活动产生的现金流量净额(元) | 4,356,103.92 | 22,426,655.06 | 2,990,664.01 | 16,417,022.46 | 1,682,605.75 |
| 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) | 153,000.00 | 4,170,406.53 | 250,000.00 | - | - |
| 投资活动现金流入小计(元) | 153,000.00 | 4,170,406.53 | 250,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 206,667.00 | 206,885.53 | - | 11,681.00 | 80,302.00 |
| 投资活动现金流出小计(元) | 206,667.00 | 206,885.53 | - | 11,681.00 | 80,302.00 |
| 投资活动产生的现金流量净额(元) | -53,667.00 | 3,963,521.00 | 250,000.00 | -11,681.00 | -80,302.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,815,016.18 | 58,000,000.00 | 46,842,791.67 | 32,000,000.00 | 27,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 16,250,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 33,815,016.18 | 74,250,000.00 | 46,842,791.67 | 32,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 39,000,000.00 | 55,000,000.00 | 61,213,011.37 | 36,618,699.18 | 30,731,257.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,839,112.75 | 3,575,295.96 | 1,635,332.51 | 5,374,368.63 | 2,767,692.43 |
| 支付其他与筹资活动有关的现金(元) | 1,511,484.00 | 50,764,393.66 | 1,642,100.00 | - | 961,704.00 |
| 筹资活动现金流出小计(元) | 47,350,596.75 | 109,339,689.62 | 64,490,443.88 | 41,993,067.81 | 34,460,653.61 |
| 筹资活动产生的现金流量净额(元) | -13,535,580.57 | -35,089,689.62 | -17,647,652.21 | -9,993,067.81 | -7,460,653.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 155,823.22 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -9,233,143.65 | -8,543,690.34 | -14,406,988.20 | 6,412,273.65 | -5,858,349.86 |
| 加：期初现金及现金等价物余额(元) | 9,858,094.84 | 18,401,785.18 | 18,401,785.18 | 11,989,511.53 | 12,289,511.53 |
| 期末现金及现金等价物余额(元) | 624,951.19 | 9,858,094.84 | 3,994,796.98 | 18,401,785.18 | 6,431,161.67 |
| 补充资料： | |||||
| 净利润(元) | 10,743,979.15 | 20,666,226.01 | - | -20,022,366.60 | -5,677,010.99 |
| 资产减值准备(元) | 216,260.98 | 830,779.32 | - | - | 28,750.00 |
| 固定资产和投资性房地产折旧(元) | 3,595,586.14 | 4,742,379.09 | - | 8,271,039.84 | 4,278,875.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,595,586.14 | 4,742,379.09 | - | 8,271,039.84 | 4,278,875.98 |
| 无形资产摊销(元) | 99,044.10 | 174,806.88 | - | 217,917.08 | 104,575.08 |
| 长期待摊费用摊销(元) | 127,473.66 | 421,913.70 | - | 434,214.12 | 217,107.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 122,072.70 | - | - | - |
| 财务费用(元) | 1,193,817.03 | 5,369,506.83 | - | 6,498,143.84 | 3,009,378.04 |
| 递延所得税(元) | -341,696.02 | 1,698,556.24 | - | -151,577.91 | 333,751.41 |
| 其中：递延所得税资产减少(元) | -397,409.48 | 1,846,265.03 | - | -114,735.30 | 3,666.96 |
| 递延所得税负债增加(元) | 55,713.46 | -147,708.79 | - | -36,842.61 | 330,084.45 |
| 存货的减少(元) | 25,850,933.65 | -33,616,243.91 | - | -10,270,348.35 | -570,322.68 |
| 经营性应收项目的减少(元) | -17,880,870.96 | 10,144,466.56 | - | 13,360,610.84 | 25,544,988.99 |
| 经营性应付项目的增加(元) | -16,340,029.25 | 19,396,201.24 | - | 13,924,796.50 | -18,980,123.44 |
| 现金的期末余额(元) | 624,951.19 | 9,858,094.84 | - | 18,401,785.18 | 15,826,594.77 |
| 减：现金的期初余额(元) | 9,858,094.84 | 18,401,785.18 | - | 11,835,923.89 | 34,171,830.50 |
| 现金及现金等价物的净增加额(元) | -9,233,143.65 | -8,543,690.34 | - | 6,565,861.29 | -18,345,235.73 |
| 公告日期 | 2024-08-08 | 2024-03-28 | 2023-08-15 | 2023-04-27 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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