| 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) | 85,547,037.40 | 187,906,353.87 | 93,396,702.51 | 233,153,622.21 | 113,570,128.18 |
| 收到其他与经营活动有关的现金(元) | 4,559,338.29 | 11,288,749.41 | 6,095,422.44 | 15,867,633.77 | 9,105,271.26 |
| 经营活动现金流入小计(元) | 90,106,375.69 | 199,195,103.28 | 99,492,124.95 | 249,021,255.98 | 122,675,399.44 |
| 购买商品、接受劳务支付的现金(元) | 64,003,845.56 | 151,768,117.66 | 72,049,207.73 | 162,462,594.21 | 79,620,717.41 |
| 支付给职工以及为职工支付的现金(元) | 4,470,959.27 | 16,595,506.75 | 8,967,360.12 | 22,900,794.25 | 13,605,950.24 |
| 支付的各项税费(元) | 4,437,903.11 | 10,876,336.34 | 6,005,146.98 | 12,594,139.63 | 7,255,978.96 |
| 支付其他与经营活动有关的现金(元) | 8,476,788.38 | 21,794,406.96 | 14,644,554.66 | 32,009,962.37 | 17,945,767.84 |
| 经营活动现金流出小计(元) | 81,389,496.32 | 201,034,367.71 | 101,666,269.49 | 229,967,490.46 | 118,428,414.45 |
| 经营活动产生的现金流量净额(元) | 8,716,879.37 | -1,839,264.43 | -2,174,144.54 | 19,053,765.52 | 4,246,984.99 |
| 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) | - | 23,500.00 | - | 5,000.00 | - |
| 投资活动现金流入小计(元) | - | 23,500.00 | - | 5,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,126.00 | 371,181.60 | 222,558.86 | 35,069.00 | 32,050.00 |
| 投资活动现金流出小计(元) | 6,126.00 | 371,181.60 | 222,558.86 | 35,069.00 | 32,050.00 |
| 投资活动产生的现金流量净额(元) | -6,126.00 | -347,681.60 | -222,558.86 | -30,069.00 | -32,050.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,500,000.00 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 8,400,000.00 | 6,700,000.00 | 10,300,000.00 | 9,600,000.00 |
| 筹资活动现金流入小计(元) | 6,500,000.00 | 16,600,000.00 | 14,900,000.00 | 18,500,000.00 | 17,800,000.00 |
| 偿还债务支付的现金(元) | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 | 5,500,000.00 | 5,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,527,559.19 | 2,995,583.72 | 1,694,269.51 | 3,892,720.72 | 2,236,741.35 |
| 支付其他与筹资活动有关的现金(元) | 5,300,000.00 | 13,239,113.44 | 11,486,835.08 | 22,773,670.16 | 19,816,835.08 |
| 筹资活动现金流出小计(元) | 15,027,559.19 | 24,434,697.16 | 21,381,104.59 | 32,166,390.88 | 27,553,576.43 |
| 筹资活动产生的现金流量净额(元) | -8,527,559.19 | -7,834,697.16 | -6,481,104.59 | -13,666,390.88 | -9,753,576.43 |
| 五、现金及现金等价物净增加额(元) | 183,194.18 | -10,021,643.19 | -8,877,807.99 | 5,357,305.64 | -5,538,641.44 |
| 加：期初现金及现金等价物余额(元) | 1,122,984.24 | 11,144,627.43 | 11,144,627.43 | 5,787,321.79 | 5,787,321.79 |
| 期末现金及现金等价物余额(元) | 1,306,178.42 | 1,122,984.24 | 2,266,819.44 | 11,144,627.43 | 248,680.35 |
| 补充资料： | |||||
| 净利润(元) | 233,621.88 | -10,787,618.10 | -8,433,351.57 | -18,274,892.49 | -2,414,190.18 |
| 资产减值准备(元) | - | -4,517,972.98 | - | 4,312,472.98 | 3,064,533.61 |
| 固定资产和投资性房地产折旧(元) | 525,055.37 | 966,376.90 | 290,891.38 | 444,008.29 | 299,749.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 525,055.37 | 966,376.90 | 290,891.38 | 444,008.29 | 299,749.49 |
| 无形资产摊销(元) | 88,904.10 | 247,936.26 | 124,820.94 | 249,641.88 | 124,820.94 |
| 长期待摊费用摊销(元) | 501,819.29 | 333,720.00 | 166,860.00 | 1,035,594.59 | 264,795.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 121,367.00 | -464,998.80 | - | -395,682.08 | - |
| 固定资产报废损失(元) | - | 1,340.19 | 1,340.19 | 756.25 | 756.25 |
| 财务费用(元) | 1,369,266.37 | 2,835,409.47 | 1,694,269.51 | 3,921,047.85 | 2,169,557.67 |
| 递延所得税(元) | -14,341.83 | 6,731,494.04 | 7,553,841.04 | -6,968,490.19 | -693,403.84 |
| 其中：递延所得税资产减少(元) | -14,341.83 | 6,731,494.04 | 7,553,841.04 | -6,968,490.19 | -693,403.84 |
| 存货的减少(元) | -7,800.00 | - | -12,824.78 | 127,384.00 | 95,403.12 |
| 经营性应收项目的减少(元) | 38,400,255.92 | 35,723,437.67 | 32,329,134.04 | 25,018,510.39 | 35,507,926.84 |
| 经营性应付项目的增加(元) | -29,617,346.99 | -52,749,675.92 | -37,852,228.07 | -12,415,734.27 | -28,930,939.65 |
| 其他(元) | 72,490.23 | - | 2,494,826.90 | - | -5,888,550.38 |
| 现金的期末余额(元) | 1,306,178.42 | 1,122,984.24 | 2,266,819.44 | 11,144,627.43 | 248,680.35 |
| 减：现金的期初余额(元) | 1,122,984.24 | 11,144,627.43 | 11,144,627.43 | 5,787,321.79 | 5,787,321.79 |
| 现金及现金等价物的净增加额(元) | 183,194.18 | -10,021,643.19 | -8,877,807.99 | 5,357,305.64 | -5,538,641.44 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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