| 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) | 58,469,829.93 | 159,187,928.49 | 80,864,403.04 | 154,405,130.91 | 104,886,902.11 | 66,827,690.05 |
| 收到的税费返还(元) | 1,338,249.53 | 1,457,373.53 | 763,559.26 | 1,217,574.82 | 1,382,683.36 | 1,185,026.36 |
| 收到其他与经营活动有关的现金(元) | 4,872,385.42 | 8,251,502.29 | 4,882,391.88 | 7,096,980.51 | 16,753,414.41 | 5,583,122.87 |
| 经营活动现金流入小计(元) | 64,680,464.88 | 168,896,804.31 | 86,510,354.18 | 162,719,686.24 | 123,022,999.88 | 73,595,839.28 |
| 购买商品、接受劳务支付的现金(元) | 45,157,261.42 | 88,226,197.40 | 53,466,283.38 | 71,960,291.14 | 48,417,533.87 | 30,771,055.70 |
| 支付给职工以及为职工支付的现金(元) | 19,466,933.32 | 37,564,735.17 | 20,077,012.06 | 29,049,099.40 | 21,975,842.96 | 15,612,022.53 |
| 支付的各项税费(元) | 4,623,535.36 | 15,641,101.68 | 10,752,108.48 | 8,815,535.02 | 5,477,470.26 | 3,535,061.06 |
| 支付其他与经营活动有关的现金(元) | 10,559,466.87 | 23,015,552.62 | 17,050,504.46 | 14,384,015.85 | 24,080,023.94 | 16,045,612.54 |
| 经营活动现金流出小计(元) | 79,807,196.97 | 164,447,586.87 | 101,345,908.38 | 124,208,941.41 | 99,950,871.03 | 65,963,751.83 |
| 经营活动产生的现金流量净额(元) | -15,126,732.09 | 4,449,217.44 | -14,835,554.20 | 38,510,744.83 | 23,072,128.85 | 7,632,087.45 |
| 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) | 3,559.09 | 39,820.00 | - | 179,477.22 | 135,249.05 | 135,249.05 |
| 投资活动现金流入小计(元) | 3,559.09 | 39,820.00 | - | 179,477.22 | 135,249.05 | 135,249.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 451,005.82 | 6,081,891.17 | 3,408,935.45 | 13,959,798.07 | 1,338,711.65 | 372,834.00 |
| 投资支付的现金(元) | 8,000,000.00 | 30,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 8,451,005.82 | 36,081,891.17 | 3,408,935.45 | 13,959,798.07 | 1,338,711.65 | 372,834.00 |
| 投资活动产生的现金流量净额(元) | -8,447,446.73 | -36,042,071.17 | -3,408,935.45 | -13,780,320.85 | -1,203,462.60 | -237,584.95 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 39,437,535.04 | 39,721,803.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 15,050,000.00 | - | 21,741,547.20 | 18,600,000.00 | 8,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,398,330.70 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 56,885,865.74 | 39,721,803.00 | 21,741,547.20 | 18,600,000.00 | 8,600,000.00 |
| 偿还债务支付的现金(元) | 7,050,000.00 | 20,203,889.40 | 9,600,000.00 | 14,965,311.31 | 13,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 209,858.32 | 15,546,991.74 | 329,845.84 | 8,730,074.04 | 8,387,138.45 | 8,301,220.67 |
| 支付其他与筹资活动有关的现金(元) | 3,446,650.23 | 5,204,331.65 | 290,000.00 | 2,486,195.30 | - | - |
| 筹资活动现金流出小计(元) | 10,706,508.55 | 40,955,212.79 | 10,219,845.84 | 26,181,580.65 | 21,387,138.45 | 21,301,220.67 |
| 筹资活动产生的现金流量净额(元) | -7,706,508.55 | 15,930,652.95 | 29,501,957.16 | -4,440,033.45 | -2,787,138.45 | -12,701,220.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -222,291.46 | -467,724.04 | -5,932.48 | 183,072.44 | 254,190.72 | 123,422.86 |
| 五、现金及现金等价物净增加额(元) | -31,502,978.83 | -16,129,924.82 | 11,251,535.03 | 20,473,462.97 | 19,335,718.52 | -5,183,295.31 |
| 加：期初现金及现金等价物余额(元) | 51,638,112.38 | 67,768,037.20 | 67,768,037.20 | 47,294,574.23 | 48,595,844.83 | 47,294,574.23 |
| 期末现金及现金等价物余额(元) | 20,135,133.55 | 51,638,112.38 | 79,019,572.23 | 67,768,037.20 | 67,931,563.35 | 42,111,278.92 |
| 补充资料： | ||||||
| 净利润(元) | 1,017,765.07 | 4,769,992.04 | 6,674,006.06 | 19,190,252.56 | - | 1,737,331.90 |
| 资产减值准备(元) | 23,275.97 | -577,193.84 | 12,695.83 | -1,301,530.71 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,142,494.67 | 1,291,685.66 | 580,062.04 | 1,196,863.06 | - | 599,084.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,142,494.67 | 1,291,685.66 | 580,062.04 | 1,196,863.06 | - | 599,084.27 |
| 无形资产摊销(元) | 35,318.15 | 130,719.52 | 55,224.44 | 76,094.22 | - | 19,421.72 |
| 长期待摊费用摊销(元) | 766,424.53 | 687,615.85 | 245,297.40 | 756,789.65 | - | 418,636.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,328.25 | - | -11,698.34 | - | - |
| 固定资产报废损失(元) | 359.66 | 1,878.95 | 1,878.95 | 915.58 | - | -44,644.57 |
| 财务费用(元) | 613,272.05 | 1,315,596.68 | 253,848.32 | 359,010.60 | - | -179,310.09 |
| 投资损失(元) | - | -445,472.23 | - | - | - | - |
| 递延所得税(元) | - | -68,718.84 | - | 370,134.47 | - | - |
| 其中：递延所得税资产减少(元) | - | -68,718.84 | - | 370,134.47 | - | - |
| 存货的减少(元) | -3,951,791.48 | -1,532,405.78 | -9,391,204.30 | 1,158,637.57 | - | 108,328.65 |
| 经营性应收项目的减少(元) | 7,650,042.74 | -9,933,992.88 | -9,580,432.49 | -2,485,749.60 | - | 3,133,029.65 |
| 经营性应付项目的增加(元) | -24,177,120.56 | 5,923,335.61 | -5,147,709.92 | 17,427,163.23 | - | 1,403,484.53 |
| 现金的期末余额(元) | 20,135,133.55 | 51,638,112.38 | 79,019,572.23 | 67,768,037.20 | - | 42,111,278.92 |
| 减：现金的期初余额(元) | 51,638,112.38 | 67,768,037.20 | 67,768,037.20 | 47,294,574.23 | - | 47,294,574.23 |
| 现金及现金等价物的净增加额(元) | -31,502,978.83 | -16,129,924.82 | 11,251,535.03 | 20,473,462.97 | - | -5,183,295.31 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2023-02-09 | 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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