| 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) | 75,056,043.11 | 105,184,484.72 | 40,292,525.88 | 81,227,242.71 | 45,084,129.09 |
| 收到的税费返还(元) | 39,419.79 | 6,093,121.85 | 5,225,858.72 | - | - |
| 收到其他与经营活动有关的现金(元) | 46,314.68 | 2,864,456.13 | 16,295,279.68 | 488,086.25 | 4,936,137.39 |
| 经营活动现金流入小计(元) | 75,141,777.58 | 114,142,062.70 | 61,813,664.28 | 81,715,328.96 | 50,020,266.48 |
| 购买商品、接受劳务支付的现金(元) | 37,985,969.78 | 57,391,368.14 | 17,617,027.41 | 50,177,476.30 | 37,936,774.38 |
| 支付给职工以及为职工支付的现金(元) | 18,088,367.64 | 29,729,411.58 | 12,968,689.97 | 25,293,555.15 | 11,102,869.28 |
| 支付的各项税费(元) | 4,777,053.62 | 10,230,736.06 | 9,556,880.06 | 7,960,689.85 | 4,436,138.83 |
| 支付其他与经营活动有关的现金(元) | 24,129,973.48 | 15,044,549.18 | 13,819,611.76 | 8,640,402.56 | 1,750,641.45 |
| 经营活动现金流出小计(元) | 84,981,364.52 | 112,396,064.96 | 53,962,209.20 | 92,072,123.86 | 55,226,423.94 |
| 经营活动产生的现金流量净额(元) | -9,839,586.94 | 1,745,997.74 | 7,851,455.08 | -10,356,794.90 | -5,206,157.46 |
| 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) | - | 33,211.96 | - | 4,875.45 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 210,092.27 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 680,232.74 | - | - | 1,350,000.00 | - |
| 投资活动现金流入小计(元) | 890,325.01 | 33,211.96 | - | 1,354,875.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,607,685.72 | 27,877,064.98 | 13,245,389.31 | 19,415,681.75 | 5,401,611.13 |
| 投资活动现金流出小计(元) | 5,607,685.72 | 27,877,064.98 | 13,245,389.31 | 19,415,681.75 | 5,401,611.13 |
| 投资活动产生的现金流量净额(元) | -4,717,360.71 | -27,843,853.02 | -13,245,389.31 | -18,060,806.30 | -5,401,611.13 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 32,716,452.05 | 94,840,000.00 | 39,320,000.00 | 67,190,000.00 | 39,170,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 29,620,000.00 | - | 30,750,000.00 | - |
| 筹资活动现金流入小计(元) | 32,716,452.05 | 124,460,000.00 | 39,320,000.00 | 99,140,000.00 | 40,170,000.00 |
| 偿还债务支付的现金(元) | 19,091,628.27 | 68,190,000.00 | 31,670,000.00 | 36,333,493.15 | 22,170,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,331,486.76 | 3,651,375.19 | 1,646,142.79 | 3,727,812.89 | 1,593,159.30 |
| 支付其他与筹资活动有关的现金(元) | - | 27,110,000.00 | - | 24,390,000.00 | 941,634.03 |
| 筹资活动现金流出小计(元) | 25,423,115.03 | 98,951,375.19 | 33,316,142.79 | 64,451,306.04 | 24,704,793.33 |
| 筹资活动产生的现金流量净额(元) | 7,293,337.02 | 25,508,624.81 | 6,003,857.21 | 34,688,693.96 | 15,465,206.67 |
| 五、现金及现金等价物净增加额(元) | -7,263,610.63 | -589,230.47 | 609,922.98 | 6,271,092.76 | 4,857,438.08 |
| 加：期初现金及现金等价物余额(元) | 17,718,097.07 | 10,030,912.84 | 10,351,015.47 | 3,759,820.08 | 3,759,820.08 |
| 期末现金及现金等价物余额(元) | 10,454,486.44 | 9,441,682.37 | 10,960,938.45 | 10,030,912.84 | 8,617,258.16 |
| 补充资料： | |||||
| 净利润(元) | 5,761,382.42 | 14,791,191.25 | 6,419,475.12 | 5,591,405.79 | -1,247,828.17 |
| 资产减值准备(元) | 87,883.80 | 1,415,790.41 | 2,264,948.35 | 2,682,841.15 | 2,276,144.32 |
| 固定资产和投资性房地产折旧(元) | 3,899,266.52 | 6,303,765.42 | 3,047,289.23 | 5,448,006.18 | 2,281,894.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,899,266.52 | 6,303,765.42 | 3,047,289.23 | 5,448,006.18 | 2,281,894.51 |
| 无形资产摊销(元) | 81,285.78 | 162,571.56 | 81,285.78 | 169,029.36 | 81,285.78 |
| 长期待摊费用摊销(元) | 187,665.62 | 159,072.70 | 364,251.69 | 43,283.31 | 24,040.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,770.86 | 11,088.88 | - | 2,442.46 | - |
| 财务费用(元) | 2,106,711.41 | 3,678,148.86 | 1,646,142.79 | 2,237,474.23 | 941,791.33 |
| 投资损失(元) | -60,000.00 | - | - | - | - |
| 递延所得税(元) | 146,224.07 | -241,922.41 | -260,771.09 | -285,843.97 | -148,442.14 |
| 其中：递延所得税资产减少(元) | 173,507.53 | -231,009.03 | -260,771.09 | -285,843.97 | -148,442.14 |
| 递延所得税负债增加(元) | -27,283.46 | -10,913.38 | - | - | - |
| 存货的减少(元) | -2,395,538.36 | -13,104,673.67 | -13,322,070.18 | -2,173,675.44 | -7,501,134.68 |
| 经营性应收项目的减少(元) | -6,009,891.85 | -13,665,447.57 | -6,448,022.47 | -43,829,770.30 | -10,556,165.01 |
| 经营性应付项目的增加(元) | -13,638,805.49 | 2,018,144.63 | 14,058,925.86 | 19,539,744.65 | 8,752,068.81 |
| 其他(元) | - | - | - | - | -109,812.68 |
| 现金的期末余额(元) | 10,454,486.44 | 9,441,682.37 | 10,960,938.45 | 10,030,912.84 | 8,617,258.16 |
| 减：现金的期初余额(元) | 17,718,097.07 | 10,030,912.84 | 10,351,015.47 | 3,759,820.08 | 3,759,820.08 |
| 现金及现金等价物的净增加额(元) | -7,263,610.63 | -589,230.47 | 609,922.98 | 6,271,092.76 | 4,857,438.08 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-24 | 2023-04-21 | 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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