| 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) | 55,269,253.54 | 149,009,241.26 | 59,441,382.40 | 124,349,335.88 | 43,561,556.42 |
| 收到的税费返还(元) | - | 38,710.69 | 13,498.29 | 1,242,787.50 | 525,471.20 |
| 收到其他与经营活动有关的现金(元) | 1,713,305.96 | 2,486,268.66 | 3,823,647.28 | 4,998,648.23 | 1,806,302.17 |
| 经营活动现金流入小计(元) | 56,982,559.50 | 151,534,220.61 | 63,278,527.97 | 130,590,771.61 | 45,893,329.79 |
| 购买商品、接受劳务支付的现金(元) | 57,171,411.69 | 89,822,295.81 | 52,045,371.37 | 82,610,638.47 | 28,880,472.46 |
| 支付给职工以及为职工支付的现金(元) | 23,720,350.10 | 44,232,287.98 | 19,158,685.56 | 27,920,378.85 | 11,116,358.39 |
| 支付的各项税费(元) | 2,398,594.46 | 9,279,432.45 | 5,392,171.32 | 5,983,789.84 | 982,413.74 |
| 支付其他与经营活动有关的现金(元) | 2,025,989.82 | 5,768,845.89 | 3,858,331.28 | 3,254,474.89 | 3,370,327.67 |
| 经营活动现金流出小计(元) | 85,316,346.07 | 149,102,862.13 | 80,454,559.53 | 119,769,282.05 | 44,349,572.26 |
| 经营活动产生的现金流量净额(元) | -28,333,786.57 | 2,431,358.48 | -17,176,031.56 | 10,821,489.56 | 1,543,757.53 |
| 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) | 416,262.02 | - | 647,315.09 | 52,500.00 | 52,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,584,155.82 | - |
| 投资活动现金流入小计(元) | 416,262.02 | - | 647,315.09 | 1,636,655.82 | 52,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,538,314.28 | 11,152,223.77 | 2,784,956.12 | 6,553,594.22 | 3,433,446.00 |
| 投资支付的现金(元) | - | - | - | - | 10,408,200.00 |
| 投资活动现金流出小计(元) | 6,538,314.28 | 11,152,223.77 | 2,784,956.12 | 6,553,594.22 | 13,841,646.00 |
| 投资活动产生的现金流量净额(元) | -6,122,052.26 | -11,152,223.77 | -2,137,641.03 | -4,916,938.40 | -13,789,146.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 39,969,375.88 | 45,000,000.00 | 24,900,000.00 | 15,709,763.56 | 15,709,763.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | 40,179.93 | - | - |
| 筹资活动现金流入小计(元) | 39,969,375.88 | 45,000,000.00 | 24,940,179.93 | 15,709,763.56 | 15,709,763.56 |
| 偿还债务支付的现金(元) | 17,400,000.00 | 25,709,763.56 | 16,205,586.56 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,416,844.72 | 913,596.70 | 304,705.57 | 871,875.77 | 404,403.96 |
| 支付其他与筹资活动有关的现金(元) | 1,008,726.67 | 1,838,689.52 | 60,000.00 | 423,039.93 | - |
| 筹资活动现金流出小计(元) | 21,825,571.39 | 28,462,049.78 | 16,570,292.13 | 21,294,915.70 | 10,404,403.96 |
| 筹资活动产生的现金流量净额(元) | 18,143,804.49 | 16,537,950.22 | 8,369,887.80 | -5,585,152.14 | 5,305,359.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41,790.15 | 42,440.56 | 14,073.52 | 162,943.37 | - |
| 五、现金及现金等价物净增加额(元) | -16,270,244.19 | 7,859,525.49 | -10,929,711.27 | 482,342.39 | -6,940,028.87 |
| 加：期初现金及现金等价物余额(元) | 24,455,956.22 | 16,596,430.73 | 16,596,430.73 | 16,114,088.34 | 16,114,088.34 |
| 期末现金及现金等价物余额(元) | 8,185,712.03 | 24,455,956.22 | 5,666,719.46 | 16,596,430.73 | 9,174,059.47 |
| 补充资料： | |||||
| 净利润(元) | 4,046,177.65 | 8,330,322.08 | 5,506,916.52 | 13,329,003.78 | 7,078,698.96 |
| 资产减值准备(元) | - | 1,352,641.82 | - | 51,344.27 | - |
| 固定资产和投资性房地产折旧(元) | 3,364,362.44 | 5,820,388.34 | 2,770,125.56 | 4,647,704.41 | 2,002,494.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,364,362.44 | 5,820,388.34 | 2,770,125.56 | 4,647,704.41 | 2,002,494.24 |
| 无形资产摊销(元) | 77,573.94 | 158,822.67 | 80,548.88 | 181,345.83 | 90,959.52 |
| 长期待摊费用摊销(元) | 1,798,967.19 | 2,475,445.07 | 929,553.97 | 1,271,079.50 | 538,919.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -38,469.79 | 105,322.82 | 10,163.18 | 109,320.08 | -2,708.29 |
| 固定资产报废损失(元) | - | 25,883.28 | - | - | - |
| 财务费用(元) | 709,093.19 | 871,156.14 | 351,224.64 | 1,680,624.12 | 744,029.95 |
| 存货的减少(元) | -6,531,428.83 | -7,277,765.56 | -6,197,142.95 | -12,881,570.38 | -5,462,731.97 |
| 经营性应收项目的减少(元) | -32,714,933.54 | -134,803.99 | -7,329,469.54 | -20,724,922.65 | -12,600,362.80 |
| 经营性应付项目的增加(元) | 119,977.72 | -9,737,871.05 | -12,890,648.18 | 22,790,796.96 | 9,174,458.50 |
| 现金的期末余额(元) | 8,185,712.03 | 24,455,956.22 | 5,666,719.46 | 16,596,430.73 | 9,174,059.47 |
| 减：现金的期初余额(元) | 24,455,956.22 | 16,596,430.73 | 16,596,430.73 | 16,114,088.34 | 16,114,088.34 |
| 现金及现金等价物的净增加额(元) | -16,270,244.19 | 7,859,525.49 | -10,929,711.27 | 482,342.39 | -6,940,028.87 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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