| 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) | 89,184,935.35 | 151,376,490.85 | 51,457,728.58 | 107,119,140.73 | 53,247,049.12 |
| 收到的税费返还(元) | 5,163,738.69 | 7,818,880.85 | 3,318,075.07 | 3,833,005.52 | 2,409,733.64 |
| 收到其他与经营活动有关的现金(元) | 1,284,738.79 | 349,398.03 | 1,082,400.19 | 2,886,598.57 | 232,278.34 |
| 经营活动现金流入小计(元) | 95,633,412.83 | 159,544,769.73 | 55,858,203.84 | 113,838,744.82 | 55,889,061.10 |
| 购买商品、接受劳务支付的现金(元) | 72,011,229.98 | 104,566,741.79 | 53,256,063.00 | 54,338,276.96 | 35,850,461.40 |
| 支付给职工以及为职工支付的现金(元) | 16,188,786.43 | 29,848,132.81 | 13,036,295.63 | 22,955,831.66 | 10,187,182.72 |
| 支付的各项税费(元) | 5,797,782.81 | 6,761,939.94 | 4,099,518.41 | 2,923,833.04 | 1,210,939.60 |
| 支付其他与经营活动有关的现金(元) | 1,413,766.36 | 10,261,603.41 | 1,948,025.17 | 9,527,845.47 | 2,427,910.47 |
| 经营活动现金流出小计(元) | 95,411,565.58 | 151,438,417.95 | 72,339,902.21 | 89,745,787.13 | 49,676,494.19 |
| 经营活动产生的现金流量净额(元) | 221,847.25 | 8,106,351.78 | -16,481,698.37 | 24,092,957.69 | 6,212,566.91 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 29,733.02 | 22,918.18 | - | 4,857.32 | - |
| 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) | 369,000.00 | 34,513.27 | 9,500.00 | 337,000.00 | - |
| 投资活动现金流入小计(元) | 398,733.02 | 57,431.45 | 9,500.00 | 341,857.32 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,105,937.62 | 4,039,989.10 | 460,248.00 | 9,599,419.92 | 1,139,751.00 |
| 投资支付的现金(元) | 1,029,889.09 | 2,017,485.62 | - | 105,680.00 | 3,020,405.95 |
| 投资活动现金流出小计(元) | 2,135,826.71 | 6,057,474.72 | 460,248.00 | 9,705,099.92 | 4,160,156.95 |
| 投资活动产生的现金流量净额(元) | -1,737,093.69 | -6,000,043.27 | -450,748.00 | -9,363,242.60 | -4,160,156.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 30,944,201.87 | 18,500,000.00 | 14,500,000.00 | 13,300,000.00 |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 33,394,201.87 | 20,950,000.00 | 14,500,000.00 | 13,300,000.00 |
| 偿还债务支付的现金(元) | 13,944,201.87 | 36,313,668.20 | 22,500,000.00 | 8,331,233.54 | 8,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,410,723.87 | 3,153,572.19 | 3,036,130.54 | 3,157,015.28 | 122,633.32 |
| 筹资活动现金流出小计(元) | 18,354,925.74 | 39,467,240.39 | 25,536,130.54 | 11,488,248.82 | 8,522,633.32 |
| 筹资活动产生的现金流量净额(元) | -15,354,925.74 | -6,073,038.52 | -4,586,130.54 | 3,011,751.18 | 4,777,366.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 723,446.91 | -274,222.67 | 168,063.45 | 119,088.50 | 116,878.69 |
| 五、现金及现金等价物净增加额(元) | -16,146,725.27 | -4,240,952.68 | -21,350,513.46 | 17,860,554.77 | 6,946,655.33 |
| 加：期初现金及现金等价物余额(元) | 24,150,291.92 | 28,391,244.60 | 28,391,244.60 | 10,530,689.83 | 10,600,823.17 |
| 期末现金及现金等价物余额(元) | 8,003,566.65 | 24,150,291.92 | 7,040,731.14 | 28,391,244.60 | 17,547,478.50 |
| 补充资料： | |||||
| 净利润(元) | 18,088,794.95 | 23,070,563.20 | 9,870,527.80 | 16,114,143.72 | 6,780,232.91 |
| 资产减值准备(元) | - | 406,547.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,152,695.22 | 5,808,121.68 | 2,886,828.20 | 5,413,998.47 | 2,638,069.14 |
| 无形资产摊销(元) | 296,714.33 | 453,973.84 | 235,680.72 | 471,361.44 | 235,680.72 |
| 长期待摊费用摊销(元) | 675,293.93 | 1,374,172.80 | 687,086.40 | 841,243.01 | 180,959.81 |
| 固定资产报废损失(元) | 44,712.39 | 266,142.59 | 17,990.49 | 169,242.42 | - |
| 公允价值变动损失(元) | -26,957.81 | -12,342.80 | - | 3,420.00 | 3,420.00 |
| 财务费用(元) | -549,186.69 | 628,690.08 | -21,938.47 | 153,920.80 | 48,403.11 |
| 投资损失(元) | -2,775.21 | -22,918.18 | - | 100,822.68 | - |
| 递延所得税(元) | -52,739.73 | -161,266.90 | -100,164.68 | -23,731.17 | -45,319.43 |
| 其中：递延所得税资产减少(元) | -52,739.73 | -161,266.90 | -100,164.68 | -23,218.17 | -44,806.43 |
| 递延所得税负债增加(元) | - | - | - | -513.00 | -513.00 |
| 存货的减少(元) | -8,138,099.61 | -30,839,921.69 | -37,853,797.12 | -15,173,846.27 | -9,426,123.30 |
| 经营性应收项目的减少(元) | -5,389,595.42 | -20,882,548.30 | -28,854,054.61 | -2,567,061.49 | -4,178,154.54 |
| 经营性应付项目的增加(元) | -8,341,922.68 | 26,735,764.90 | 35,639,183.13 | 17,796,905.75 | 9,550,447.60 |
| 其他(元) | 110,866.80 | 339,363.37 | 329,395.21 | -22,557.22 | -36,419.45 |
| 现金的期末余额(元) | 8,003,566.65 | 24,150,291.92 | 7,040,731.14 | 28,391,244.60 | 17,547,478.50 |
| 减：现金的期初余额(元) | 24,150,291.92 | 28,391,244.60 | 28,391,244.60 | 10,530,689.83 | 10,600,823.17 |
| 现金及现金等价物的净增加额(元) | -16,146,725.27 | -4,240,952.68 | -21,350,513.46 | 17,860,554.77 | 6,946,655.33 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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