| 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) | 43,800,951.37 | 117,692,997.51 | 55,791,851.67 | 81,828,398.47 | 25,140,957.27 |
| 收到的税费返还(元) | 935,511.32 | 2,063,039.92 | 1,050,694.99 | 866,732.11 | 492,565.22 |
| 收到其他与经营活动有关的现金(元) | 2,495,862.26 | 10,742,716.35 | 5,121,024.67 | 9,499,981.01 | 3,858,619.19 |
| 经营活动现金流入小计(元) | 47,232,324.95 | 130,498,753.78 | 61,963,571.33 | 92,195,111.59 | 29,492,141.68 |
| 购买商品、接受劳务支付的现金(元) | 24,668,142.36 | 56,513,986.92 | 27,224,179.46 | 55,114,278.87 | 12,086,018.29 |
| 支付给职工以及为职工支付的现金(元) | 17,240,978.45 | 25,647,547.50 | 13,765,131.20 | 19,950,747.10 | 10,224,481.32 |
| 支付的各项税费(元) | 2,840,496.21 | 6,722,341.92 | 2,414,884.36 | 4,301,363.80 | 1,051,482.15 |
| 支付其他与经营活动有关的现金(元) | 6,993,337.76 | 17,135,103.91 | 9,695,918.25 | 16,475,891.46 | 8,073,794.52 |
| 经营活动现金流出小计(元) | 51,742,954.78 | 106,018,980.25 | 53,100,113.27 | 95,842,281.23 | 31,435,776.28 |
| 经营活动产生的现金流量净额(元) | -4,510,629.83 | 24,479,773.53 | 8,863,458.06 | -3,647,169.64 | -1,943,634.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 4,500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 31,974.66 | - | - | - |
| 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) | 6,248.97 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,248.97 | 4,531,974.66 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 413,669.16 | 706,559.70 | 83,039.00 | 144,687.00 | 34,480.00 |
| 投资支付的现金(元) | - | 4,500,000.00 | - | 4,000,000.00 | - |
| 投资活动现金流出小计(元) | 413,669.16 | 5,206,559.70 | 83,039.00 | 4,144,687.00 | 34,480.00 |
| 投资活动产生的现金流量净额(元) | -407,420.19 | -674,585.04 | -83,039.00 | -4,144,687.00 | -34,480.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,000,000.00 | 24,980,000.00 | 5,000,000.00 | 39,600,000.00 | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 24,980,000.00 | 5,000,000.00 | 39,600,000.00 | - |
| 偿还债务支付的现金(元) | 2,000,000.00 | 32,540,000.00 | 8,130,000.00 | 22,834,620.01 | 784,620.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,120,311.12 | 3,448,340.48 | 206,971.66 | 6,088,271.70 | 6,004,363.36 |
| 支付其他与筹资活动有关的现金(元) | - | 1,248,017.12 | - | 511,704.00 | - |
| 筹资活动现金流出小计(元) | 7,120,311.12 | 37,236,357.60 | 8,336,971.66 | 29,434,595.71 | 6,788,983.37 |
| 筹资活动产生的现金流量净额(元) | -5,120,311.12 | -12,256,357.60 | -3,336,971.66 | 10,165,404.29 | -6,788,983.37 |
| 五、现金及现金等价物净增加额(元) | -10,038,361.14 | 11,548,830.89 | 5,443,447.40 | 2,373,547.65 | -8,767,097.97 |
| 加：期初现金及现金等价物余额(元) | 33,872,758.83 | 22,323,927.94 | 22,323,927.94 | 19,950,380.29 | 19,950,380.29 |
| 期末现金及现金等价物余额(元) | 23,834,397.69 | 33,872,758.83 | 27,767,375.34 | 22,323,927.94 | 11,183,282.32 |
| 补充资料： | |||||
| 净利润(元) | 1,959,407.09 | 15,639,015.68 | 1,051,993.50 | 10,460,158.47 | 692,603.40 |
| 固定资产和投资性房地产折旧(元) | 208,437.67 | 294,519.58 | 107,004.60 | 235,044.86 | 117,345.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 208,437.67 | 294,519.58 | 107,004.60 | 235,044.86 | 117,345.14 |
| 无形资产摊销(元) | 68,539.80 | 130,589.93 | 64,999.98 | 129,999.96 | 64,999.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,930.59 | - | - | - |
| 财务费用(元) | 159,121.56 | 452,752.25 | 206,971.66 | 96,326.73 | 4,363.36 |
| 投资损失(元) | 27,537.46 | 359,256.85 | - | 240,013.38 | - |
| 递延所得税(元) | 193,918.11 | -79,936.67 | 240,029.97 | -188,591.83 | 104,686.52 |
| 其中：递延所得税资产减少(元) | 193,918.11 | -560,076.27 | 240,029.97 | -188,591.83 | 104,686.52 |
| 递延所得税负债增加(元) | - | 480,139.60 | - | - | - |
| 存货的减少(元) | -12,621,117.66 | -2,943,225.30 | -9,616,966.21 | -1,898,612.83 | -4,977,382.76 |
| 经营性应收项目的减少(元) | 11,757,478.78 | -382,604.22 | 21,511,856.84 | -22,079,073.11 | 2,689,676.03 |
| 经营性应付项目的增加(元) | -6,442,935.40 | 9,432,455.04 | -3,324,428.68 | 7,401,705.94 | -624,926.27 |
| 其他(元) | - | - | - | - | 682,910.16 |
| 现金的期末余额(元) | 23,834,397.69 | 33,872,758.83 | 27,767,375.34 | 22,323,927.94 | 11,183,282.32 |
| 减：现金的期初余额(元) | 33,872,758.83 | 22,323,927.94 | 22,323,927.94 | 19,950,380.29 | 17,287,783.09 |
| 现金及现金等价物的净增加额(元) | -10,038,361.14 | 11,548,830.89 | 5,443,447.40 | 2,373,547.65 | -6,104,500.77 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 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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