| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 100,409,636.69 | 184,662,292.13 | 74,241,308.25 | 107,086,518.53 | 73,602,154.54 | 61,266,599.53 |
| 收到的税费返还(元) | - | - | - | - | 711,209.31 | - |
| 收到其他与经营活动有关的现金(元) | 126,253.91 | 2,276,124.98 | 8,940,700.37 | 6,787,983.19 | 8,300,818.34 | 4,289,537.36 |
| 经营活动现金流入小计(元) | 100,535,890.60 | 186,938,417.11 | 83,182,008.62 | 113,874,501.72 | 82,614,182.19 | 65,556,136.89 |
| 购买商品、接受劳务支付的现金(元) | 104,447,303.10 | 136,413,076.33 | 72,709,383.55 | 80,981,494.80 | 64,906,286.11 | 55,112,326.36 |
| 支付给职工以及为职工支付的现金(元) | 11,459,763.01 | 16,039,311.82 | 11,152,439.15 | 15,385,459.99 | 11,120,667.18 | 10,184,641.10 |
| 支付的各项税费(元) | 3,409,106.07 | 6,704,731.94 | 1,841,771.17 | 6,281,955.07 | 4,960,435.01 | 4,524,667.56 |
| 支付其他与经营活动有关的现金(元) | 5,354,459.80 | 7,420,836.34 | 11,959,281.08 | 10,874,755.83 | 7,255,061.32 | 6,605,671.50 |
| 经营活动现金流出小计(元) | 124,670,631.98 | 166,577,956.43 | 97,662,874.95 | 113,523,665.69 | 88,242,449.62 | 76,427,306.52 |
| 经营活动产生的现金流量净额(元) | -24,134,741.38 | 20,360,460.68 | -14,480,866.33 | 350,836.03 | -5,628,267.43 | -10,871,169.63 |
| 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) | 90,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 90,000.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 452,046.52 | 601,851.87 | 36,460.00 | 28,232.99 | 17,168.15 | 7,522.12 |
| 投资支付的现金(元) | 769,814.55 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,221,861.07 | 601,851.87 | 36,460.00 | 28,232.99 | 17,168.15 | 7,522.12 |
| 投资活动产生的现金流量净额(元) | -1,131,861.07 | -601,851.87 | -36,460.00 | -28,232.99 | -17,168.15 | -7,522.12 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 11,700,000.00 | 11,700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 24,550,000.00 | 24,020,000.00 | 14,020,000.00 | 32,000,000.00 | 21,000,000.00 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 24,550,000.00 | 35,720,000.00 | 25,720,000.00 | 32,000,000.00 | 21,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 6,020,000.00 | 27,950,000.00 | 4,950,000.00 | 28,050,000.00 | 8,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,952,653.49 | 6,035,345.78 | 5,696,883.24 | 16,813,753.06 | 16,612,264.25 | 16,356,244.53 |
| 支付其他与筹资活动有关的现金(元) | - | 728,091.44 | - | - | - | - |
| 筹资活动现金流出小计(元) | 11,972,653.49 | 34,713,437.22 | 10,646,883.24 | 44,863,753.06 | 24,612,264.25 | 18,356,244.53 |
| 筹资活动产生的现金流量净额(元) | 12,577,346.51 | 1,006,562.78 | 15,073,116.76 | -12,863,753.06 | -3,612,264.25 | 643,755.47 |
| 五、现金及现金等价物净增加额(元) | -12,689,255.94 | 20,765,171.59 | 555,790.43 | -12,541,150.02 | -9,257,699.83 | -10,234,936.28 |
| 加：期初现金及现金等价物余额(元) | 25,749,818.09 | 4,984,646.50 | 13,849,088.42 | 17,525,796.52 | 17,525,796.52 | 17,525,796.52 |
| 期末现金及现金等价物余额(元) | 13,060,562.15 | 25,749,818.09 | 14,404,878.85 | 4,984,646.50 | 8,268,096.69 | 7,290,860.24 |
| 补充资料： | ||||||
| 净利润(元) | 8,788,457.77 | 15,120,249.85 | 3,029,966.54 | 11,085,174.90 | - | 2,001,422.12 |
| 资产减值准备(元) | 826,550.59 | 1,844,305.60 | 203,159.53 | -225,967.75 | - | - |
| 固定资产和投资性房地产折旧(元) | 118,663.76 | 60,301.75 | 23,982.35 | 57,834.41 | - | 31,778.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 118,663.76 | 60,301.75 | 23,982.35 | 57,834.41 | - | 31,778.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -57,376.02 | - | - | - | - | - |
| 财务费用(元) | 224,369.05 | 835,345.78 | 496,883.24 | 813,753.06 | - | 356,244.53 |
| 递延所得税(元) | -115,947.69 | -61,993.36 | -30,473.93 | 675,805.71 | - | 111,232.71 |
| 其中：递延所得税资产减少(元) | -115,947.69 | -720,867.55 | -30,473.93 | 675,805.71 | - | 111,232.71 |
| 递延所得税负债增加(元) | - | 658,874.19 | - | - | - | - |
| 经营性应收项目的减少(元) | 20,276,350.20 | -69,248,867.94 | -14,655,289.16 | -107,790,633.46 | - | -5,483,548.56 |
| 经营性应付项目的增加(元) | -6,970,938.69 | 67,941,548.43 | -3,691,993.86 | 92,379,037.52 | - | -7,376,293.94 |
| 其他(元) | 2,664,035.11 | 4,977,080.97 | 142,898.96 | 2,155,165.36 | - | 317,070.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,758,535.83 | - | - | - | - |
| 现金的期末余额(元) | 12,210,747.60 | 25,749,818.09 | 14,404,878.85 | 4,984,646.50 | - | 7,290,860.24 |
| 减：现金的期初余额(元) | 24,287,677.43 | 4,984,646.50 | 13,849,088.42 | 17,525,796.52 | - | 17,525,796.52 |
| 加：现金等价物的期末余额(元) | 849,814.55 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 1,462,140.66 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -12,689,255.94 | 20,765,171.59 | 555,790.43 | -12,541,150.02 | - | -10,234,936.28 |
| 公告日期 | 2024-08-15 | 2024-04-30 | 2023-08-10 | 2023-04-12 | 2023-02-10 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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