| 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) | 115,445,248.74 | 231,516,732.94 | 99,485,500.62 | 233,666,154.31 | 70,738,063.33 |
| 收到的税费返还(元) | - | - | - | - | 87,222.54 |
| 收到其他与经营活动有关的现金(元) | 7,502,284.75 | 11,941,434.91 | 6,419,247.97 | 15,845,433.72 | 4,810,775.17 |
| 经营活动现金流入小计(元) | 122,947,533.49 | 243,458,167.85 | 105,904,748.59 | 249,511,588.03 | 75,636,061.04 |
| 购买商品、接受劳务支付的现金(元) | 108,105,846.61 | 162,382,953.87 | 95,555,190.72 | 176,817,998.41 | 71,980,186.30 |
| 支付给职工以及为职工支付的现金(元) | 18,098,615.31 | 35,151,233.86 | 20,036,171.01 | 36,076,441.42 | 16,346,457.73 |
| 支付的各项税费(元) | 6,809,775.30 | 9,690,602.17 | 5,853,170.52 | 8,269,021.30 | 6,033,314.48 |
| 支付其他与经营活动有关的现金(元) | 9,112,044.56 | 31,596,396.48 | 11,011,109.66 | 20,930,061.56 | 9,466,840.90 |
| 经营活动现金流出小计(元) | 142,126,281.78 | 238,821,186.38 | 132,455,641.91 | 242,093,522.69 | 103,826,799.41 |
| 经营活动产生的现金流量净额(元) | -19,178,748.29 | 4,636,981.47 | -26,550,893.32 | 7,418,065.34 | -28,190,738.37 |
| 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) | 97,300.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 97,300.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,078,804.32 | 19,084.00 | 52,818.00 | 40,380.00 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,000,000.00 | 1,078,804.32 | 19,084.00 | 52,818.00 | 40,380.00 |
| 投资活动产生的现金流量净额(元) | -902,700.00 | -1,078,804.32 | -19,084.00 | -52,818.00 | -40,380.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 40,000,000.00 | 20,000,000.00 | 24,343,301.13 | 6,109,757.57 |
| 收到其他与筹资活动有关的现金(元) | - | 200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 40,200,000.00 | 20,000,000.00 | 24,343,301.13 | 6,109,757.57 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 19,343,301.13 | 19,343,301.13 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,158,763.88 | 840,129.34 | 337,933.83 | 449,371.28 | 109,763.89 |
| 支付其他与筹资活动有关的现金(元) | 1,757,280.00 | 1,195,159.88 | 269,844.57 | 721,010.40 | 802,159.17 |
| 筹资活动现金流出小计(元) | 33,916,043.88 | 21,378,590.35 | 19,951,079.53 | 11,170,381.68 | 911,923.06 |
| 筹资活动产生的现金流量净额(元) | -13,916,043.88 | 18,821,409.65 | 48,920.47 | 13,172,919.45 | 5,197,834.51 |
| 五、现金及现金等价物净增加额(元) | -33,997,492.17 | 22,379,586.80 | -26,521,056.85 | 20,538,166.79 | -23,033,283.86 |
| 加：期初现金及现金等价物余额(元) | 79,329,801.90 | 56,950,215.10 | 56,950,215.10 | 36,412,048.31 | 36,412,048.31 |
| 期末现金及现金等价物余额(元) | 45,332,309.73 | 79,329,801.90 | 30,429,158.25 | 56,950,215.10 | 13,378,764.45 |
| 补充资料： | |||||
| 净利润(元) | 4,420,422.76 | 25,967,185.69 | 6,090,207.64 | 24,678,404.50 | 5,671,986.82 |
| 资产减值准备(元) | 243,621.98 | 8,663,669.26 | 548,620.50 | 6,044,342.31 | -1,552,244.48 |
| 固定资产和投资性房地产折旧(元) | 519,190.50 | 1,043,245.65 | 522,005.39 | 1,071,380.66 | 537,862.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 519,190.50 | 1,043,245.65 | 522,005.39 | 1,071,380.66 | 537,862.25 |
| 长期待摊费用摊销(元) | 127,904.90 | 361,298.69 | 114,920.06 | 890,457.85 | 681,823.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -59,067.79 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 20,416.21 | - |
| 财务费用(元) | 579,563.67 | 850,446.90 | 351,856.78 | 466,539.83 | 117,209.65 |
| 递延所得税(元) | 236,245.05 | -2,582,489.36 | -459,549.21 | -1,407,872.17 | -311,125.25 |
| 其中：递延所得税资产减少(元) | 354,326.53 | -3,490,586.43 | -412,212.26 | -1,407,872.17 | -311,125.25 |
| 递延所得税负债增加(元) | -118,081.48 | 908,097.07 | -47,336.95 | - | - |
| 存货的减少(元) | -3,521,522.03 | 2,314,624.49 | 1,446,499.37 | -509,387.32 | 8,107,060.55 |
| 经营性应收项目的减少(元) | -27,032,036.13 | -230,979,430.54 | -97,992,851.58 | -125,846,294.57 | -116,983,417.48 |
| 经营性应付项目的增加(元) | 5,572,860.42 | 189,342,331.01 | 60,047,240.67 | 97,942,024.66 | 71,564,974.91 |
| 现金的期末余额(元) | 45,332,309.73 | 79,329,801.90 | 30,429,158.25 | 56,950,215.10 | 13,378,764.45 |
| 减：现金的期初余额(元) | 79,329,801.90 | 56,950,215.10 | 56,950,215.10 | 36,412,048.31 | 36,412,048.31 |
| 现金及现金等价物的净增加额(元) | -33,997,492.17 | 22,379,586.80 | -26,521,056.85 | 20,538,166.79 | -23,033,283.86 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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