| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 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) | 81,837,743.37 | 221,873,869.70 | 107,195,268.05 | 183,208,335.50 | 73,925,770.33 | 44,677,597.24 |
| 收到的税费返还(元) | 802,972.74 | 6,086,833.11 | 5,741,926.85 | 544,942.93 | - | - |
| 收到其他与经营活动有关的现金(元) | 678,157.83 | 5,379,777.90 | 1,379,395.56 | 2,162,513.62 | 880,633.16 | 1,002,142.51 |
| 经营活动现金流入小计(元) | 83,318,873.94 | 233,340,480.71 | 114,316,590.46 | 185,915,792.05 | 74,806,403.49 | 45,679,739.75 |
| 购买商品、接受劳务支付的现金(元) | 60,149,748.84 | 212,914,954.82 | 103,123,336.53 | 182,789,092.02 | 50,711,135.88 | 44,094,854.56 |
| 支付给职工以及为职工支付的现金(元) | 9,251,768.62 | 20,221,630.06 | 9,710,171.57 | 17,918,463.66 | 9,019,312.19 | 4,324,416.45 |
| 支付的各项税费(元) | 2,057,231.96 | 13,231,090.07 | 9,589,938.91 | 4,575,917.22 | 3,535,657.72 | 63,563.38 |
| 支付其他与经营活动有关的现金(元) | 19,437,719.30 | 10,571,572.19 | 1,283,634.89 | 5,601,882.05 | 10,696,992.77 | 2,471,135.76 |
| 经营活动现金流出小计(元) | 90,896,468.72 | 256,939,247.14 | 123,707,081.90 | 210,885,354.95 | 73,963,098.56 | 50,953,970.15 |
| 经营活动产生的现金流量净额(元) | -7,577,594.78 | -23,598,766.43 | -9,390,491.44 | -24,969,562.90 | 843,304.93 | -5,274,230.40 |
| 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) | 6,000.00 | 176,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,000.00 | 176,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,500.00 | 7,366,442.08 | 2,134,465.66 | 3,847,948.08 | 769,463.69 | 64,224.00 |
| 投资活动现金流出小计(元) | 155,500.00 | 7,366,442.08 | 2,134,465.66 | 3,847,948.08 | 769,463.69 | 64,224.00 |
| 投资活动产生的现金流量净额(元) | -149,500.00 | -7,190,442.08 | -2,134,465.66 | -3,847,948.08 | -769,463.69 | -64,224.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 24,999,999.60 | - | - |
| 取得借款收到的现金(元) | 45,050,000.00 | 110,750,000.00 | 42,500,000.00 | 66,900,000.00 | 19,900,000.00 | 16,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 86,259.96 | - | - | - | - |
| 筹资活动现金流入小计(元) | 45,050,000.00 | 110,836,259.96 | 42,500,000.00 | 91,899,999.60 | 19,900,000.00 | 16,950,000.00 |
| 偿还债务支付的现金(元) | 40,500,000.00 | 80,200,000.00 | 34,053,205.00 | 58,260,000.00 | 14,208,393.16 | 9,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,398,864.91 | 2,160,739.45 | 788,124.28 | 2,276,875.61 | 1,761,635.33 | 698,851.39 |
| 支付其他与筹资活动有关的现金(元) | - | 514,212.04 | 2,900,000.00 | 820,885.10 | 2,377,760.00 | 1,077,075.00 |
| 筹资活动现金流出小计(元) | 41,898,864.91 | 82,874,951.49 | 37,741,329.28 | 61,357,760.71 | 18,347,788.49 | 11,725,926.39 |
| 筹资活动产生的现金流量净额(元) | 3,151,135.09 | 27,961,308.47 | 4,758,670.72 | 30,542,238.89 | 1,552,211.51 | 5,224,073.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 192,340.34 | 152,673.51 | - | 438,116.67 | 300,151.68 | 26,535.36 |
| 五、现金及现金等价物净增加额(元) | -4,383,619.35 | -2,675,226.53 | -6,766,286.38 | 2,162,844.58 | 1,926,204.43 | -87,845.43 |
| 加：期初现金及现金等价物余额(元) | 7,110,629.60 | 9,785,856.13 | 9,871,963.15 | 7,623,011.55 | 7,623,011.55 | 7,623,011.55 |
| 期末现金及现金等价物余额(元) | 2,727,010.25 | 7,110,629.60 | 3,105,676.77 | 9,785,856.13 | 9,549,215.98 | 7,535,166.12 |
| 补充资料： | ||||||
| 净利润(元) | 7,736,088.89 | 16,121,655.36 | 11,536,311.95 | 31,737,079.75 | 12,430,131.40 | - |
| 资产减值准备(元) | 1,325,890.79 | 771,882.52 | - | 707,160.52 | - | - |
| 固定资产和投资性房地产折旧(元) | 3,571,278.18 | 6,054,865.53 | 2,410,846.28 | 5,376,679.16 | 2,688,500.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,571,278.18 | 6,054,865.53 | 2,410,846.28 | 5,376,679.16 | 2,688,500.90 | - |
| 无形资产摊销(元) | 233,027.15 | 470,326.88 | 235,354.98 | 358,205.77 | 151,748.52 | - |
| 长期待摊费用摊销(元) | 1,128,726.89 | 13,063.88 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 38,540.73 | -106,782.65 | - | - | - | - |
| 固定资产报废损失(元) | - | 454,388.81 | - | - | - | - |
| 财务费用(元) | 1,353,508.48 | 2,106,624.81 | 1,833,152.40 | 2,692,597.66 | 1,684,045.52 | - |
| 投资损失(元) | 16,522.25 | 154,527.34 | -38,952.24 | 196,914.88 | 129,756.87 | - |
| 递延所得税(元) | -268,899.60 | -451,221.29 | -35,197.55 | -998,197.23 | - | - |
| 其中：递延所得税资产减少(元) | 417.58 | -223,541.30 | -35,197.55 | -639,614.80 | - | - |
| 递延所得税负债增加(元) | -269,317.18 | -227,679.99 | - | -358,582.43 | - | - |
| 存货的减少(元) | -18,359,601.11 | 18,172,199.82 | 15,058,808.23 | -34,691,812.97 | 20,513,558.87 | - |
| 经营性应收项目的减少(元) | 5,734,664.22 | -36,540,184.80 | -30,677,883.16 | -25,212,437.19 | -30,988,574.21 | - |
| 经营性应付项目的增加(元) | -10,185,270.75 | -31,322,716.79 | -9,639,982.11 | -8,724,691.38 | -11,496,364.22 | - |
| 其他(元) | - | - | -307,600.52 | - | 4,475,341.85 | - |
| 现金的期末余额(元) | 2,727,010.25 | 7,110,629.60 | 3,105,676.77 | 9,785,856.13 | 9,549,215.98 | - |
| 减：现金的期初余额(元) | 7,110,629.60 | 9,785,856.13 | 9,871,963.15 | 7,623,011.55 | 7,623,011.55 | - |
| 现金及现金等价物的净增加额(元) | -4,383,619.35 | -2,675,226.53 | -6,766,286.38 | 2,162,844.58 | 1,926,204.43 | - |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-31 | 2023-04-28 | 2022-08-29 | 2022-07-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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