| 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) | 69,403,287.69 | 121,380,678.02 | 57,513,671.94 | 218,622,741.47 | 72,904,349.73 |
| 收到的税费返还(元) | 287,450.00 | 785,204.14 | 224,011.00 | 1,255,490.53 | 442,381.00 |
| 收到其他与经营活动有关的现金(元) | 7,729,250.37 | 4,992,370.84 | 4,254,548.14 | 5,636,611.14 | 2,288,759.12 |
| 经营活动现金流入小计(元) | 77,419,988.06 | 127,158,253.00 | 61,992,231.08 | 225,514,843.14 | 75,635,489.85 |
| 购买商品、接受劳务支付的现金(元) | 47,283,801.22 | 130,707,134.57 | 68,148,083.09 | 190,313,643.10 | 80,470,368.43 |
| 支付给职工以及为职工支付的现金(元) | 3,691,694.06 | 8,940,583.50 | 4,428,946.48 | 10,364,761.45 | 4,884,508.79 |
| 支付的各项税费(元) | 1,462,984.30 | 3,425,156.75 | 926,908.57 | 3,747,772.33 | 2,244,858.65 |
| 支付其他与经营活动有关的现金(元) | 6,914,059.55 | 11,152,901.30 | 7,489,893.50 | 12,319,591.50 | 5,432,278.97 |
| 经营活动现金流出小计(元) | 59,352,539.13 | 154,225,776.12 | 80,993,831.64 | 216,745,768.38 | 93,032,014.84 |
| 经营活动产生的现金流量净额(元) | 18,067,448.93 | -27,067,523.12 | -19,001,600.56 | 8,769,074.76 | -17,396,524.99 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 10,325.47 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 31,880,500.00 | 23,970,500.00 |
| 投资活动现金流入小计(元) | - | - | - | 31,890,825.47 | 23,970,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 101,699.97 | 51,919.09 | 22,790.01 | 19,772.00 |
| 投资支付的现金(元) | 80,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 31,880,500.00 | 23,970,500.00 |
| 投资活动现金流出小计(元) | 80,000.00 | 101,699.97 | 51,919.09 | 31,903,290.01 | 23,990,272.00 |
| 投资活动产生的现金流量净额(元) | -80,000.00 | -101,699.97 | -51,919.09 | -12,464.54 | -19,772.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 120,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 47,900,000.00 | 19,900,000.00 | 24,500,000.00 | 10,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 55,211,000.00 | 40,287,792.80 | 18,710,000.00 | 18,662,000.00 | 4,723,253.34 |
| 筹资活动现金流入小计(元) | 71,211,000.00 | 88,307,792.80 | 38,610,000.00 | 43,162,000.00 | 15,223,253.34 |
| 偿还债务支付的现金(元) | 18,358,766.10 | 33,715,003.55 | 13,000,000.00 | 28,930,000.00 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,070,492.20 | 1,799,293.66 | 582,906.78 | 1,466,077.00 | 696,651.15 |
| 支付其他与筹资活动有关的现金(元) | 69,355,144.23 | 33,141,824.00 | 15,900,745.45 | 30,550,363.81 | 11,147,294.70 |
| 筹资活动现金流出小计(元) | 88,784,402.53 | 68,656,121.21 | 29,483,652.23 | 60,946,440.81 | 16,343,945.85 |
| 筹资活动产生的现金流量净额(元) | -17,573,402.53 | 19,651,671.59 | 9,126,347.77 | -17,784,440.81 | -1,120,692.51 |
| 五、现金及现金等价物净增加额(元) | 414,046.40 | -7,517,551.50 | -9,927,171.88 | -9,027,830.59 | -18,536,989.50 |
| 加：期初现金及现金等价物余额(元) | 5,434,725.09 | 12,952,276.59 | 13,876,246.81 | 21,980,107.18 | 21,980,107.18 |
| 期末现金及现金等价物余额(元) | 5,848,771.49 | 5,434,725.09 | 3,949,074.93 | 12,952,276.59 | 3,443,117.68 |
| 补充资料： | |||||
| 净利润(元) | 2,880,246.68 | 5,698,638.33 | 1,154,969.19 | 3,324,823.64 | 574,237.31 |
| 资产减值准备(元) | 391,596.51 | 2,586,295.55 | 1,840,012.52 | -1,978,098.34 | 3,019,729.86 |
| 固定资产和投资性房地产折旧(元) | 49,982.82 | 354,482.98 | 192,461.45 | 402,084.45 | 205,182.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 49,982.82 | 354,482.98 | 192,461.45 | 402,084.45 | 205,182.56 |
| 无形资产摊销(元) | 45,488.64 | 88,749.30 | 44,469.01 | 89,369.28 | 44,684.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,628.88 | - | 960,000.00 | - | - |
| 财务费用(元) | 1,070,492.20 | 1,849,643.25 | 710,910.26 | 1,966,558.05 | 953,953.36 |
| 投资损失(元) | - | - | - | -10,325.47 | - |
| 递延所得税(元) | 62,794.51 | -101,428.67 | -315,141.44 | 140,531.39 | -437,377.86 |
| 其中：递延所得税资产减少(元) | 107,912.31 | -11,193.05 | -315,141.44 | 140,531.39 | -437,377.86 |
| 递延所得税负债增加(元) | -45,117.80 | -90,235.62 | - | - | - |
| 存货的减少(元) | - | - | - | 184.07 | -352,835.93 |
| 经营性应收项目的减少(元) | 11,116,781.82 | -15,814,820.28 | -2,825,878.93 | 12,466,378.11 | -12,425,860.63 |
| 经营性应付项目的增加(元) | 2,965,129.44 | -20,430,376.77 | -21,325,118.38 | -9,337,984.21 | -9,175,146.24 |
| 现金的期末余额(元) | 5,848,771.49 | 5,434,725.09 | 3,949,074.93 | 12,952,276.59 | 3,443,117.68 |
| 减：现金的期初余额(元) | 5,434,725.09 | 12,952,276.59 | 13,876,246.81 | 21,980,107.18 | 21,980,107.18 |
| 现金及现金等价物的净增加额(元) | 414,046.40 | -7,517,551.50 | -9,927,171.88 | -9,027,830.59 | -18,536,989.50 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-08-10 | 2023-04-26 | 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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