| 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) | 42,068,346.83 | 139,518,356.83 | 82,682,692.50 | 104,953,857.67 | 52,311,563.31 |
| 收到的税费返还(元) | 799,643.53 | 877,862.35 | 862,954.74 | 1,109,778.81 | 467,612.95 |
| 收到其他与经营活动有关的现金(元) | 58,046,261.75 | 702,433.97 | 514,264.90 | 255,900.65 | 1,082,496.31 |
| 经营活动现金流入小计(元) | 100,914,252.11 | 141,098,653.15 | 84,059,912.14 | 106,319,537.13 | 53,861,672.57 |
| 购买商品、接受劳务支付的现金(元) | 27,353,128.72 | 67,099,266.23 | 55,363,135.19 | 56,064,890.52 | 44,894,176.78 |
| 支付给职工以及为职工支付的现金(元) | 12,968,651.42 | 29,652,322.60 | 12,948,653.95 | 25,022,970.85 | 11,741,737.08 |
| 支付的各项税费(元) | 3,515,290.75 | 10,921,635.25 | 8,388,568.27 | 7,080,277.68 | 1,189,331.10 |
| 支付其他与经营活动有关的现金(元) | 58,572,423.83 | 9,481,222.55 | 5,574,541.07 | 6,906,215.96 | 1,822,033.85 |
| 经营活动现金流出小计(元) | 102,409,494.72 | 117,154,446.63 | 82,274,898.48 | 95,074,355.01 | 59,647,278.81 |
| 经营活动产生的现金流量净额(元) | -1,495,242.61 | 23,944,206.52 | 1,785,013.66 | 11,245,182.12 | -5,785,606.24 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,518,889.61 | 3,900,077.96 | - | 3,755,808.66 | - |
| 投资活动现金流出小计(元) | 4,518,889.61 | 3,900,077.96 | - | 3,755,808.66 | - |
| 投资活动产生的现金流量净额(元) | -4,518,889.61 | -3,900,077.96 | - | -3,755,808.66 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,817,889.61 | 15,000,000.00 | 10,000,000.00 | 19,009,337.50 | 16,009,337.50 |
| 筹资活动现金流入小计(元) | 33,817,889.61 | 15,000,000.00 | 10,000,000.00 | 19,009,337.50 | 16,009,337.50 |
| 偿还债务支付的现金(元) | 22,434,024.18 | 13,832,574.37 | 9,223,716.14 | 16,110,099.16 | 5,569,112.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,100,810.27 | 11,261,578.28 | 6,000,000.20 | 3,407,122.26 | - |
| 支付其他与筹资活动有关的现金(元) | - | 407,738.66 | 2,373,500.00 | - | - |
| 筹资活动现金流出小计(元) | 30,534,834.45 | 25,501,891.31 | 17,597,216.34 | 19,517,221.42 | 5,569,112.08 |
| 筹资活动产生的现金流量净额(元) | 3,283,055.16 | -10,501,891.31 | -7,597,216.34 | -507,883.92 | 10,440,225.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 117,684.08 | -76,351.58 | 56,509.56 | 185,551.81 | 140,374.67 |
| 五、现金及现金等价物净增加额(元) | -2,613,392.98 | 9,465,885.67 | -5,755,693.12 | 7,167,041.35 | 4,794,993.85 |
| 加：期初现金及现金等价物余额(元) | 22,404,546.04 | 12,938,660.37 | 12,973,978.76 | 5,771,619.02 | 6,066,447.19 |
| 期末现金及现金等价物余额(元) | 19,791,153.06 | 22,404,546.04 | 7,218,285.64 | 12,938,660.37 | 10,861,441.04 |
| 补充资料： | |||||
| 净利润(元) | 6,613,055.01 | 15,868,368.03 | 9,448,599.95 | 8,096,744.95 | 66,887.68 |
| 资产减值准备(元) | - | - | 137,800.04 | 426,862.42 | - |
| 固定资产和投资性房地产折旧(元) | 705,521.52 | 602,866.44 | 313,763.68 | 605,315.81 | 314,539.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 705,521.52 | 602,866.44 | 313,763.68 | 605,315.81 | 314,539.28 |
| 无形资产摊销(元) | 52,306.44 | 95,763.36 | 47,881.68 | 88,864.77 | 43,282.62 |
| 固定资产报废损失(元) | - | - | - | 141,212.66 | - |
| 财务费用(元) | 291,181.59 | 755,626.95 | 153,197.24 | 700,132.65 | 458,601.93 |
| 递延所得税(元) | -88,454.19 | 405,775.61 | 105,046.85 | 591,206.42 | - |
| 其中：递延所得税资产减少(元) | -88,454.19 | 405,775.61 | 105,046.85 | 591,206.42 | - |
| 存货的减少(元) | -6,459,915.46 | 11,147,929.65 | 8,238,148.10 | -10,253,108.52 | -2,569,968.05 |
| 经营性应收项目的减少(元) | -13,833,972.09 | 8,415,067.53 | -13,275,608.13 | 4,639,168.39 | 36,300,675.83 |
| 经营性应付项目的增加(元) | 11,808,842.37 | -13,101,296.22 | -5,385,113.55 | 5,807,951.56 | 38,974,571.15 |
| 现金的期末余额(元) | 19,791,153.06 | 22,404,546.04 | 7,218,285.64 | 12,938,660.37 | 10,861,441.04 |
| 减：现金的期初余额(元) | 22,404,546.04 | 12,938,660.37 | 12,973,978.76 | 5,771,619.02 | 6,066,447.19 |
| 现金及现金等价物的净增加额(元) | -2,613,392.98 | 9,465,885.67 | -5,755,693.12 | 7,167,041.35 | 4,794,993.85 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-22 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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