| 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) | 203,905,068.38 | 360,943,008.71 | 180,249,070.17 | 344,902,371.87 | 179,892,823.02 |
| 收到的税费返还(元) | - | - | 51,538.45 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,226,618.87 | 4,259,964.10 | 527,838.01 | 1,144,409.27 | 1,379,827.86 |
| 经营活动现金流入小计(元) | 207,131,687.25 | 365,202,972.81 | 180,828,446.63 | 346,046,781.14 | 181,272,650.88 |
| 购买商品、接受劳务支付的现金(元) | 161,640,866.00 | 322,405,934.41 | 149,176,591.13 | 309,309,073.63 | 169,551,120.68 |
| 支付给职工以及为职工支付的现金(元) | 9,564,957.07 | 15,700,272.93 | 8,513,156.65 | 15,161,149.44 | 8,529,677.25 |
| 支付的各项税费(元) | 3,902,523.77 | 5,293,798.00 | 3,891,620.23 | 5,341,571.74 | 1,873,875.56 |
| 支付其他与经营活动有关的现金(元) | 4,570,463.46 | 12,394,576.52 | 4,503,927.62 | 14,127,877.35 | 3,961,453.55 |
| 经营活动现金流出小计(元) | 179,678,810.30 | 355,794,581.86 | 166,085,295.63 | 343,939,672.16 | 183,916,127.04 |
| 经营活动产生的现金流量净额(元) | 27,452,876.95 | 9,408,390.95 | 14,743,151.00 | 2,107,108.98 | -2,643,476.16 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 30,157.23 | - |
| 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) | - | 10,000.00 | 8,849.56 | - | - |
| 投资活动现金流入小计(元) | - | 10,000.00 | 8,849.56 | 10,030,157.23 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 387,358.33 | 479,479.61 | - | 166,266.40 | 456,508.20 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 387,358.33 | 479,479.61 | - | 10,166,266.40 | 456,508.20 |
| 投资活动产生的现金流量净额(元) | -387,358.33 | -469,479.61 | 8,849.56 | -136,109.17 | -456,508.20 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 39,566,162.79 | 10,458,340.25 | - | 49,300,000.00 | 49,350,268.49 |
| 收到其他与筹资活动有关的现金(元) | - | 30,000,000.00 | - | 1,436,130.20 | - |
| 筹资活动现金流入小计(元) | 39,566,162.79 | 40,458,340.25 | - | 50,736,130.20 | 49,350,268.49 |
| 偿还债务支付的现金(元) | 16,463,256.95 | 2,000,000.00 | 2,002,764.44 | 49,300,000.00 | 40,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,720,364.31 | 31,298,547.40 | 588,053.95 | 1,477,305.65 | 734,049.99 |
| 支付其他与筹资活动有关的现金(元) | - | 21,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 47,183,621.26 | 54,298,547.40 | 2,590,818.39 | 50,777,305.65 | 41,034,049.99 |
| 筹资活动产生的现金流量净额(元) | -7,617,458.47 | -13,840,207.15 | -2,590,818.39 | -41,175.45 | 8,316,218.50 |
| 五、现金及现金等价物净增加额(元) | 19,448,060.15 | -4,901,295.81 | 12,161,182.17 | 1,929,824.36 | 5,216,234.14 |
| 加：期初现金及现金等价物余额(元) | 14,507,099.40 | 19,408,395.21 | 19,408,395.21 | 17,478,570.85 | 17,478,570.85 |
| 期末现金及现金等价物余额(元) | 33,955,159.55 | 14,507,099.40 | 31,569,577.38 | 19,408,395.21 | 22,694,804.99 |
| 补充资料： | |||||
| 净利润(元) | 5,450,130.51 | 8,730,085.30 | 3,772,903.76 | -2,922,718.15 | -272,804.55 |
| 固定资产和投资性房地产折旧(元) | 4,131,174.36 | 8,701,576.95 | 4,347,812.50 | 9,235,228.81 | 4,738,224.70 |
| 无形资产摊销(元) | 263,260.28 | 576,481.55 | 290,604.18 | 941,349.38 | 530,406.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 320,839.47 | - | - |
| 固定资产报废损失(元) | - | 320,839.47 | - | - | - |
| 财务费用(元) | 720,364.31 | 1,312,763.28 | 588,053.95 | 1,469,549.12 | 734,049.99 |
| 投资损失(元) | - | - | - | -30,157.23 | - |
| 递延所得税(元) | -332,706.77 | -2,465,241.33 | -756,088.64 | -138,551.32 | -1,169,870.13 |
| 其中：递延所得税资产减少(元) | -332,706.77 | -2,362,429.60 | -756,088.64 | -11,217.73 | -1,169,870.13 |
| 递延所得税负债增加(元) | - | -102,811.73 | - | -127,333.59 | - |
| 存货的减少(元) | 1,838,616.59 | -11,595,488.95 | -5,232,888.25 | 9,264,846.47 | -8,307,545.37 |
| 经营性应收项目的减少(元) | 3,246,556.86 | 1,312,622.17 | 10,659,912.47 | -10,702,401.26 | 719,496.96 |
| 经营性应付项目的增加(元) | 32,130,008.92 | 2,052,881.67 | 1,020,314.56 | -5,274,806.05 | 766,107.83 |
| 现金的期末余额(元) | 33,955,159.55 | 14,507,099.40 | 31,569,577.38 | 19,408,395.21 | 22,694,804.99 |
| 减：现金的期初余额(元) | 14,507,099.40 | 19,408,395.21 | 19,408,395.21 | 17,478,570.85 | 17,478,570.85 |
| 现金及现金等价物的净增加额(元) | 19,448,060.15 | -4,901,295.81 | 12,161,182.17 | 1,929,824.36 | 5,216,234.14 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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