| 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) | 80,684,732.73 | 169,358,733.41 | 85,900,448.88 | 181,876,396.01 | 69,831,214.12 |
| 收到的税费返还(元) | - | 766,369.77 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,645,910.40 | 10,713,172.72 | 4,739,991.67 | 27,759,987.66 | 6,387,217.98 |
| 经营活动现金流入小计(元) | 82,330,643.13 | 180,838,275.90 | 90,640,440.55 | 209,636,383.67 | 76,218,432.10 |
| 购买商品、接受劳务支付的现金(元) | 49,299,284.88 | 119,042,468.55 | 72,329,318.76 | 131,545,236.32 | 54,378,656.40 |
| 支付给职工以及为职工支付的现金(元) | 16,309,665.95 | 33,363,390.99 | 14,892,508.49 | 26,420,768.78 | 12,851,508.69 |
| 支付的各项税费(元) | 4,099,020.39 | 9,961,723.34 | 5,075,391.14 | 8,440,362.11 | 3,182,828.45 |
| 支付其他与经营活动有关的现金(元) | 12,429,371.49 | 31,846,658.86 | 17,448,575.28 | 43,149,752.33 | 17,234,442.37 |
| 经营活动现金流出小计(元) | 82,137,342.71 | 194,214,241.74 | 109,745,793.67 | 209,556,119.54 | 87,647,435.91 |
| 经营活动产生的现金流量净额(元) | 193,300.42 | -13,375,965.84 | -19,105,353.12 | 80,264.13 | -11,429,003.81 |
| 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) | - | 760.00 | - | 800.00 | 800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,060,000.00 | 920,000.00 | - |
| 投资活动现金流入小计(元) | - | 760.00 | 2,060,000.00 | 920,800.00 | 800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,537,121.28 | 8,348,402.17 | 7,190,653.51 | 17,304,948.76 | 2,283,387.15 |
| 支付其他与投资活动有关的现金(元) | - | 3,000,000.00 | 4,280,000.00 | 2,450,009.70 | - |
| 投资活动现金流出小计(元) | 8,537,121.28 | 11,348,402.17 | 11,470,653.51 | 19,754,958.46 | 2,283,387.15 |
| 投资活动产生的现金流量净额(元) | -8,537,121.28 | -11,347,642.17 | -9,410,653.51 | -18,834,158.46 | -2,282,587.15 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,770,000.00 | 88,000,000.00 | 53,570,000.00 | 88,500,000.00 | 45,670,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 11,838,800.00 | - | 15,007,151.25 | - |
| 筹资活动现金流入小计(元) | 37,770,000.00 | 99,838,800.00 | 53,570,000.00 | 103,507,151.25 | 45,670,000.00 |
| 偿还债务支付的现金(元) | 24,020,000.00 | 57,900,000.00 | 25,670,000.00 | 73,960,000.00 | 45,512,227.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,779,434.67 | 6,194,237.05 | 2,450,167.91 | 3,231,944.09 | 1,573,308.79 |
| 支付其他与筹资活动有关的现金(元) | 9,307,000.00 | 13,982,114.26 | 984,971.42 | 17,034,994.97 | - |
| 筹资活动现金流出小计(元) | 36,106,434.67 | 78,076,351.31 | 29,105,139.33 | 94,226,939.06 | 47,085,536.10 |
| 筹资活动产生的现金流量净额(元) | 1,663,565.33 | 21,762,448.69 | 24,464,860.67 | 9,280,212.19 | -1,415,536.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -14.12 | -455.46 | -23,857.94 | -6,932.95 |
| 五、现金及现金等价物净增加额(元) | -6,680,255.53 | -2,961,173.44 | -4,051,601.42 | -9,497,540.08 | -15,134,060.01 |
| 加：期初现金及现金等价物余额(元) | 10,581,048.11 | 13,542,221.55 | 18,279,056.75 | 23,039,761.63 | 22,814,437.60 |
| 期末现金及现金等价物余额(元) | 3,900,792.58 | 10,581,048.11 | 14,227,455.33 | 13,542,221.55 | 7,680,377.59 |
| 补充资料： | |||||
| 净利润(元) | 5,047,362.57 | 8,349,583.98 | 5,077,306.04 | 5,832,107.17 | 2,550,410.80 |
| 资产减值准备(元) | -427,048.41 | 535,681.96 | 215,798.11 | 1,184,268.37 | 38,033.72 |
| 固定资产和投资性房地产折旧(元) | 327,604.33 | 873,085.68 | 599,444.04 | 1,342,577.35 | 731,783.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 327,604.33 | 873,085.68 | 599,444.04 | 1,342,577.35 | 731,783.15 |
| 无形资产摊销(元) | 97,830.60 | 204,925.88 | 103,569.12 | 204,961.43 | 99,190.64 |
| 长期待摊费用摊销(元) | 78,143.04 | 112,198.46 | 53,138.78 | 253,620.71 | 210,079.02 |
| 固定资产报废损失(元) | -2,000.00 | 2,111.79 | - | 371.58 | - |
| 财务费用(元) | 1,481,428.51 | 2,583,472.72 | 1,398,341.53 | 3,516,477.77 | 1,663,876.16 |
| 递延所得税(元) | 628,235.18 | -724,760.16 | -127,550.13 | -194,129.53 | 91,527.05 |
| 其中：递延所得税资产减少(元) | 628,235.18 | -636,400.53 | -127,550.13 | -194,129.53 | 91,527.05 |
| 递延所得税负债增加(元) | - | -88,359.63 | - | - | - |
| 存货的减少(元) | 1,825,547.71 | 4,544,174.68 | 2,638,707.05 | 2,381,337.35 | 1,880,196.79 |
| 经营性应收项目的减少(元) | -9,570,189.89 | -37,614,734.33 | -16,047,010.25 | -15,776,086.56 | -14,536,293.17 |
| 经营性应付项目的增加(元) | 792,818.36 | 2,880,407.88 | -14,125,287.05 | -1,428,401.14 | -4,916,575.49 |
| 现金的期末余额(元) | 3,900,792.58 | 10,581,048.11 | 14,227,455.33 | 13,542,221.55 | 7,680,377.59 |
| 减：现金的期初余额(元) | 10,581,048.11 | 13,542,221.55 | 18,279,056.75 | 23,039,761.63 | 22,814,437.60 |
| 现金及现金等价物的净增加额(元) | -6,680,255.53 | -2,961,173.44 | -4,051,601.42 | -9,497,540.08 | -15,134,060.01 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-22 | 2023-04-19 | 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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