| 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) | 88,684,489.83 | 131,516,114.87 | 61,407,394.45 | 195,673,192.97 | 111,968,607.19 |
| 收到其他与经营活动有关的现金(元) | 998,931.57 | 2,201,967.25 | 6,063,121.05 | 4,145,457.53 | 9,840,768.59 |
| 经营活动现金流入小计(元) | 89,683,421.40 | 133,718,082.12 | 67,470,515.50 | 199,818,650.50 | 121,809,375.78 |
| 购买商品、接受劳务支付的现金(元) | 128,450,990.87 | 183,616,778.07 | 80,228,715.60 | 173,278,907.65 | 114,177,028.39 |
| 支付给职工以及为职工支付的现金(元) | 3,229,146.67 | 5,768,254.61 | 2,632,375.97 | 4,875,690.88 | 2,468,704.04 |
| 支付的各项税费(元) | 2,332,941.85 | 3,898,616.07 | 1,877,162.58 | 4,101,223.97 | 2,276,901.00 |
| 支付其他与经营活动有关的现金(元) | 2,193,024.88 | 1,843,259.98 | 5,034,342.25 | 7,655,253.69 | 6,349,319.76 |
| 经营活动现金流出小计(元) | 136,206,104.27 | 195,126,908.73 | 89,772,596.40 | 189,911,076.19 | 125,271,953.19 |
| 经营活动产生的现金流量净额(元) | -46,522,682.87 | -61,408,826.61 | -22,302,080.90 | 9,907,574.31 | -3,462,577.41 |
| 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) | 81,224.31 | 244,441.15 | 74,653.97 | 96,101.35 | 81,964.60 |
| 投资支付的现金(元) | - | - | - | 8,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 81,224.31 | 244,441.15 | 74,653.97 | 8,096,101.35 | 3,081,964.60 |
| 投资活动产生的现金流量净额(元) | -81,224.31 | -244,441.15 | -74,653.97 | -8,096,101.35 | -3,081,964.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 111,647,622.00 | 138,635,891.49 | 49,882,769.62 | 115,009,861.18 | 73,670,000.00 |
| 筹资活动现金流入小计(元) | 111,647,622.00 | 138,635,891.49 | 49,882,769.62 | 115,009,861.18 | 73,670,000.00 |
| 偿还债务支付的现金(元) | 64,050,524.75 | 81,073,773.65 | 32,911,320.35 | 110,159,861.18 | 70,977,492.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 942,485.40 | 1,071,343.69 | 387,817.32 | 4,003,883.89 | 535,414.72 |
| 支付其他与筹资活动有关的现金(元) | 174,528.30 | 804,881.62 | 419,882.29 | 839,764.59 | 419,882.29 |
| 筹资活动现金流出小计(元) | 65,167,538.45 | 82,949,998.96 | 33,719,019.96 | 115,003,509.66 | 71,932,789.74 |
| 筹资活动产生的现金流量净额(元) | 46,480,083.55 | 55,685,892.53 | 16,163,749.66 | 6,351.52 | 1,737,210.26 |
| 五、现金及现金等价物净增加额(元) | -123,823.63 | -5,967,375.23 | -6,212,985.21 | 1,817,824.48 | -4,807,331.75 |
| 加：期初现金及现金等价物余额(元) | 859,354.94 | 6,826,730.17 | 6,826,730.17 | 5,008,905.69 | 5,008,905.69 |
| 期末现金及现金等价物余额(元) | 735,531.31 | 859,354.94 | 613,744.96 | 6,826,730.17 | 201,573.94 |
| 补充资料： | |||||
| 净利润(元) | 2,316,744.88 | 3,570,485.68 | 1,845,152.73 | 3,607,342.84 | 1,764,110.69 |
| 固定资产和投资性房地产折旧(元) | 93,284.11 | 167,331.86 | 80,733.25 | 172,618.28 | 82,186.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 93,284.11 | 167,331.86 | 80,733.25 | 172,618.28 | 82,186.03 |
| 无形资产摊销(元) | 32,911.44 | 29,318.50 | 12,999.96 | 25,999.92 | 12,999.96 |
| 固定资产报废损失(元) | - | 2,513.59 | - | 1,732.47 | - |
| 财务费用(元) | 855,755.96 | 1,386,182.11 | 486,319.93 | 1,069,702.01 | 653,404.78 |
| 递延所得税(元) | -52,397.92 | -59,479.65 | -42,155.57 | -91,584.22 | -8,568.18 |
| 其中：递延所得税资产减少(元) | -13,871.86 | 131,871.57 | -42,155.57 | -91,584.22 | -8,568.18 |
| 递延所得税负债增加(元) | -38,526.06 | -191,351.22 | - | - | - |
| 存货的减少(元) | -6,298,850.51 | -6,536,326.70 | -8,353,842.21 | 935,861.43 | -3,467,850.25 |
| 经营性应收项目的减少(元) | -41,610,548.11 | -65,160,347.09 | -18,482,250.32 | 1,856,375.44 | -1,740,107.12 |
| 经营性应付项目的增加(元) | -2,215,931.09 | 4,188,202.22 | 1,599,636.60 | 1,083,784.45 | -1,175,728.46 |
| 现金的期末余额(元) | 735,531.31 | 859,354.94 | 613,744.96 | 6,826,730.17 | 201,573.94 |
| 减：现金的期初余额(元) | 859,354.94 | 6,826,730.17 | 6,826,730.17 | 5,008,905.69 | 5,008,905.69 |
| 现金及现金等价物的净增加额(元) | -123,823.63 | -5,967,375.23 | -6,212,985.21 | 1,817,824.48 | -4,807,331.75 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-30 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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