| 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) | 79,688,978.64 | 125,628,975.81 | 103,185,678.43 | 78,374,933.86 | 60,729,133.86 |
| 收到的税费返还(元) | 613,383.58 | 5,518.28 | 34,363.67 | 1,912,700.62 | 161,932.32 |
| 收到其他与经营活动有关的现金(元) | 2,395,073.52 | 20,875,316.63 | 2,241,358.54 | 49,606,450.38 | 3,109,309.31 |
| 经营活动现金流入小计(元) | 82,697,435.74 | 146,509,810.72 | 105,461,400.64 | 129,894,084.86 | 64,000,375.49 |
| 购买商品、接受劳务支付的现金(元) | 58,941,851.17 | 80,295,607.93 | 73,452,038.47 | 57,881,056.76 | 45,385,506.18 |
| 支付给职工以及为职工支付的现金(元) | 28,150,492.17 | 55,856,230.33 | 28,758,947.10 | 50,785,771.16 | 26,809,425.44 |
| 支付的各项税费(元) | 11,244,016.92 | 17,758,132.80 | 15,922,981.13 | 5,655,782.46 | 3,323,798.06 |
| 支付其他与经营活动有关的现金(元) | 7,022,862.73 | 28,395,227.92 | 4,700,851.13 | 38,054,878.22 | 9,700,433.03 |
| 经营活动现金流出小计(元) | 105,359,222.99 | 182,305,198.98 | 122,834,817.83 | 152,377,488.60 | 85,219,162.71 |
| 经营活动产生的现金流量净额(元) | -22,661,787.25 | -35,795,388.26 | -17,373,417.19 | -22,483,403.74 | -21,218,787.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,003,887.46 | 3,000,000.00 | 6,015,254.24 | 6,054,239.33 |
| 取得投资收益收到的现金(元) | - | - | 1,081.60 | - | 5,254.24 |
| 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) | - | 3,307.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 333,080.00 | - | 3,338,929.20 | - |
| 投资活动现金流入小计(元) | - | 3,340,274.46 | 3,001,081.60 | 9,354,183.44 | 6,059,493.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 264,877.00 | 3,633,917.68 | 74,324.00 | 5,315,814.23 | 2,166,407.57 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 6,010,000.00 | 6,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,267,754.00 | - |
| 投资活动现金流出小计(元) | 264,877.00 | 6,633,917.68 | 3,074,324.00 | 13,593,568.23 | 8,166,407.57 |
| 投资活动产生的现金流量净额(元) | -264,877.00 | -3,293,643.22 | -73,242.40 | -4,239,384.79 | -2,106,914.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 62,918,509.07 | 125,678,241.39 | 44,600,000.00 | 106,229,704.94 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 843.26 | 40,600,000.00 | - | 23,000,000.00 | - |
| 筹资活动现金流入小计(元) | 62,919,352.33 | 166,278,241.39 | 44,600,000.00 | 129,229,704.94 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 42,019,645.83 | 89,400,000.00 | 38,600,000.00 | 64,600,000.00 | 20,086,525.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,058,717.53 | 3,696,287.38 | 1,897,007.82 | 3,311,194.82 | 1,475,213.28 |
| 支付其他与筹资活动有关的现金(元) | - | 31,071,566.36 | - | 33,026,335.05 | 54,239.33 |
| 筹资活动现金流出小计(元) | 44,078,363.36 | 124,167,853.74 | 40,497,007.82 | 100,937,529.87 | 21,615,977.62 |
| 筹资活动产生的现金流量净额(元) | 18,840,988.97 | 42,110,387.65 | 4,102,992.18 | 28,292,175.07 | 11,384,022.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 206.67 | - | 1,030.57 | - |
| 五、现金及现金等价物净增加额(元) | -4,085,675.28 | 3,021,562.84 | -13,343,667.41 | 1,570,417.11 | -11,941,678.84 |
| 加：期初现金及现金等价物余额(元) | 20,400,249.36 | 17,378,686.35 | 17,378,686.35 | 15,808,269.24 | 15,808,269.24 |
| 期末现金及现金等价物余额(元) | 16,314,574.08 | 20,400,249.19 | 4,035,018.94 | 17,378,686.35 | 3,866,590.40 |
| 补充资料： | |||||
| 净利润(元) | 3,705,785.21 | 17,375,274.80 | 2,941,498.57 | 16,035,912.39 | 2,268,184.28 |
| 资产减值准备(元) | 4,021,949.55 | 8,862,072.37 | 1,366,197.51 | 1,919,955.23 | -83,818.22 |
| 固定资产和投资性房地产折旧(元) | 3,656,778.81 | 7,112,674.90 | 3,479,825.58 | 6,553,561.41 | 3,103,880.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,656,778.81 | 7,112,674.90 | 3,479,825.58 | 6,553,561.41 | 3,103,880.70 |
| 无形资产摊销(元) | 570,696.91 | 1,116,926.86 | 267,421.05 | 503,169.57 | 242,781.84 |
| 长期待摊费用摊销(元) | 857,953.34 | 1,124,406.89 | 809,647.87 | 1,012,369.04 | 1,007,266.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,089.32 | - | -96,320.46 | - |
| 固定资产报废损失(元) | - | 1,415.35 | - | 655.45 | - |
| 财务费用(元) | 2,063,696.49 | 5,598,436.40 | 1,982,275.84 | 5,226,553.17 | 1,789,464.20 |
| 投资损失(元) | - | -3,887.46 | - | -5,254.24 | -40,506.43 |
| 递延所得税(元) | - | -443,791.43 | 25,228.75 | 110,688.00 | 553,533.74 |
| 其中：递延所得税资产减少(元) | - | 1,237,955.12 | 25,242.93 | -436,505.91 | 172,276.44 |
| 递延所得税负债增加(元) | - | -1,681,746.55 | -14.18 | 547,193.91 | 381,257.30 |
| 存货的减少(元) | -29,003,047.78 | -24,691,685.00 | -40,564,034.75 | -35,918,095.35 | -55,972,867.62 |
| 经营性应收项目的减少(元) | -6,094,221.67 | -92,344,359.96 | 50,092,162.60 | -39,483,116.49 | 41,495,137.55 |
| 经营性应付项目的增加(元) | -7,794,683.29 | 29,990,990.11 | -36,734,907.25 | 11,145,805.47 | -2,081,342.57 |
| 其他(元) | 3,818,520.12 | 1,248,455.88 | -2,738,465.21 | 1,262,475.31 | - |
| 现金的期末余额(元) | 16,314,574.08 | 20,400,249.19 | 4,035,018.94 | 17,378,686.35 | 3,866,590.40 |
| 减：现金的期初余额(元) | 20,400,249.36 | 17,378,686.35 | 17,378,686.35 | 15,808,269.24 | 15,808,269.24 |
| 现金及现金等价物的净增加额(元) | -4,085,675.28 | 3,021,562.84 | -13,343,667.41 | 1,570,417.11 | -11,941,678.84 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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