| 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) | 45,927,028.33 | 201,051,542.40 | 153,912,063.59 | 32,565,465.38 | 53,546,891.60 |
| 收到的税费返还(元) | - | - | 96.84 | - | - |
| 收到其他与经营活动有关的现金(元) | 731,746.95 | 108,577,982.82 | 368,002.89 | 68,852,943.17 | 4,468,648.12 |
| 经营活动现金流入小计(元) | 46,658,775.28 | 309,629,525.22 | 154,280,163.32 | 101,418,408.55 | 58,015,539.72 |
| 购买商品、接受劳务支付的现金(元) | 39,944,608.95 | 179,964,505.64 | 124,094,217.93 | 28,290,408.19 | 51,182,565.96 |
| 支付给职工以及为职工支付的现金(元) | 1,112,405.12 | 3,133,740.51 | 1,742,682.87 | 3,824,563.10 | 2,640,211.85 |
| 支付的各项税费(元) | 589,997.21 | 976,658.28 | 773,001.56 | 341,727.46 | 265,877.95 |
| 支付其他与经营活动有关的现金(元) | 1,328,606.77 | 137,595,227.15 | 14,433,547.45 | 64,322,952.26 | 1,682,747.25 |
| 经营活动现金流出小计(元) | 42,975,618.05 | 321,670,131.58 | 141,043,449.81 | 96,779,651.01 | 55,771,403.01 |
| 经营活动产生的现金流量净额(元) | 3,683,157.23 | -12,040,606.36 | 13,236,713.51 | 4,638,757.54 | 2,244,136.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,500,000.00 | - | - | - |
| 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) | - | - | - | 1,600.00 | 1,600.00 |
| 投资活动现金流入小计(元) | - | 3,500,000.00 | - | 1,600.00 | 1,600.00 |
| 投资支付的现金(元) | - | - | - | 3,500,000.00 | - |
| 投资活动现金流出小计(元) | - | - | - | 3,500,000.00 | - |
| 投资活动产生的现金流量净额(元) | - | 3,500,000.00 | - | -3,498,400.00 | 1,600.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,105,000.00 | 71,640,000.00 | 41,807,500.00 | 109,050,000.00 | 66,734,000.00 |
| 收到其他与筹资活动有关的现金(元) | 500,000.00 | 28,361,001.00 | 66,411.10 | 21,126,500.00 | - |
| 筹资活动现金流入小计(元) | 15,605,000.00 | 100,001,001.00 | 41,873,911.10 | 130,176,500.00 | 66,734,000.00 |
| 偿还债务支付的现金(元) | 17,886,246.56 | 55,514,285.80 | 46,574,878.38 | 99,278,610.99 | 61,714,001.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,879,361.89 | 7,104,828.89 | 3,722,807.38 | 6,413,158.29 | 4,614,673.64 |
| 支付其他与筹资活动有关的现金(元) | 710,000.00 | 23,158,321.05 | 175,500.00 | 25,947,058.25 | 110,320.00 |
| 筹资活动现金流出小计(元) | 22,475,608.45 | 85,777,435.74 | 50,473,185.76 | 131,638,827.53 | 66,438,994.64 |
| 筹资活动产生的现金流量净额(元) | -6,870,608.45 | 14,223,565.26 | -8,599,274.66 | -1,462,327.53 | 295,005.36 |
| 五、现金及现金等价物净增加额(元) | -3,187,451.22 | 5,682,958.90 | 4,637,438.85 | -321,969.99 | 2,540,742.07 |
| 加：期初现金及现金等价物余额(元) | 8,365,398.07 | 1,668,072.36 | 5,168,072.36 | 1,990,042.35 | 1,990,042.35 |
| 期末现金及现金等价物余额(元) | 5,177,946.85 | 7,351,031.26 | 9,805,511.21 | 1,668,072.36 | 4,530,784.42 |
| 补充资料： | |||||
| 净利润(元) | 5,168,912.93 | 3,006,732.37 | 4,284,253.72 | 2,596,802.08 | 724,343.62 |
| 固定资产和投资性房地产折旧(元) | 2,080,569.08 | 4,071,117.79 | 1,480,261.27 | 3,991,133.08 | 86,369.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,080,569.08 | 4,071,117.79 | 1,480,261.27 | 3,991,133.08 | 86,369.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 695.27 | - |
| 财务费用(元) | 3,816,578.21 | 9,827,623.39 | 3,255,509.09 | 10,897,943.82 | 3,599,520.22 |
| 递延所得税(元) | - | -21,505.08 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 41,488.99 | - | - | - |
| 递延所得税负债增加(元) | - | -62,994.07 | - | - | - |
| 存货的减少(元) | -1,218,906.89 | -14,847,112.32 | -7,347,122.47 | 23,242,886.56 | 8,265,255.91 |
| 经营性应收项目的减少(元) | -6,366,380.97 | -9,543,386.08 | 27,177,428.06 | -25,224,336.85 | -10,001,272.54 |
| 经营性应付项目的增加(元) | 1,126,315.94 | -6,193,318.49 | -16,202,843.40 | -14,076,362.89 | -1,047,786.02 |
| 现金的期末余额(元) | 5,177,946.85 | 7,351,031.26 | 9,805,511.21 | 1,668,072.36 | 4,530,784.42 |
| 减：现金的期初余额(元) | 8,365,398.07 | 1,668,072.36 | 5,168,072.36 | 1,990,042.35 | 1,990,042.35 |
| 现金及现金等价物的净增加额(元) | -3,187,451.22 | 5,682,958.90 | 4,637,438.85 | -321,969.99 | 2,540,742.07 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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