| 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) | 51,507,597.46 | 130,376,559.84 | 45,868,526.21 | 102,001,751.08 | 47,231,606.19 |
| 收到的税费返还(元) | 17,257.51 | 148,041.38 | 148,041.38 | 29,544.74 | - |
| 收到其他与经营活动有关的现金(元) | 17,589,790.91 | 5,256,431.35 | 1,448,700.95 | 91,085,158.25 | 40,172,190.53 |
| 经营活动现金流入小计(元) | 69,114,645.88 | 135,781,032.57 | 47,465,268.54 | 193,116,454.07 | 87,403,796.72 |
| 购买商品、接受劳务支付的现金(元) | 61,354,151.78 | 80,002,809.82 | 38,962,079.35 | 70,138,398.08 | 32,899,415.88 |
| 支付给职工以及为职工支付的现金(元) | 13,771,831.49 | 25,242,794.73 | 11,108,139.13 | 22,046,128.99 | 12,312,324.95 |
| 支付的各项税费(元) | 3,939,351.35 | 4,025,281.62 | 1,905,231.34 | 3,407,431.06 | 1,021,309.17 |
| 支付其他与经营活动有关的现金(元) | 2,452,750.12 | 7,954,466.98 | 2,230,551.18 | 93,745,295.48 | 39,147,960.02 |
| 经营活动现金流出小计(元) | 81,518,084.74 | 117,225,353.15 | 54,206,001.00 | 189,337,253.61 | 85,381,010.02 |
| 经营活动产生的现金流量净额(元) | -12,403,438.86 | 18,555,679.42 | -6,740,732.46 | 3,779,200.46 | 2,022,786.70 |
| 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) | - | - | - | 69,495.55 | - |
| 投资活动现金流入小计(元) | - | - | - | 69,495.55 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,648,931.77 | 23,563,259.94 | 14,094,889.32 | 7,114,429.30 | 4,065,280.58 |
| 投资活动现金流出小计(元) | 5,648,931.77 | 23,563,259.94 | 14,094,889.32 | 7,114,429.30 | 4,065,280.58 |
| 投资活动产生的现金流量净额(元) | -5,648,931.77 | -23,563,259.94 | -14,094,889.32 | -7,044,933.75 | -4,065,280.58 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,750,000.00 | 950,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 29,330,000.00 | 78,320,000.00 | 24,990,000.00 | 82,842,080.00 | 24,842,080.00 |
| 收到其他与筹资活动有关的现金(元) | 19,147,858.06 | 8,415,800.00 | 6,016,900.00 | 2,229,750.04 | - |
| 筹资活动现金流入小计(元) | 50,227,858.06 | 87,685,800.00 | 31,006,900.00 | 85,071,830.04 | 24,842,080.00 |
| 偿还债务支付的现金(元) | 39,320,000.00 | 62,389,500.00 | 31,389,500.00 | 61,000,000.00 | 24,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,427,752.49 | 2,076,824.63 | 918,515.53 | 1,568,692.72 | 875,175.10 |
| 支付其他与筹资活动有关的现金(元) | 7,415,720.14 | 23,273,042.50 | 2,248,800.00 | 1,221,451.29 | 704,551.29 |
| 筹资活动现金流出小计(元) | 48,163,472.63 | 87,739,367.13 | 34,556,815.53 | 63,790,144.01 | 26,079,726.39 |
| 筹资活动产生的现金流量净额(元) | 2,064,385.43 | -53,567.13 | -3,549,915.53 | 21,281,686.03 | -1,237,646.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 125,637.25 | 165,844.27 | -45,151.80 | 108,115.56 | 10,419.66 |
| 五、现金及现金等价物净增加额(元) | -15,862,347.95 | -4,895,303.38 | -24,430,689.11 | 18,124,068.30 | -3,269,720.61 |
| 加：期初现金及现金等价物余额(元) | 24,529,425.01 | 29,424,728.39 | 29,774,728.39 | 11,650,660.09 | 11,650,660.09 |
| 期末现金及现金等价物余额(元) | 8,667,077.06 | 24,529,425.01 | 5,344,039.28 | 29,774,728.39 | 8,380,939.48 |
| 补充资料： | |||||
| 净利润(元) | 103,340.11 | -2,451,443.06 | -46,709.83 | -2,434,717.07 | 832,980.38 |
| 资产减值准备(元) | - | - | - | 3,195,537.84 | -18,537.83 |
| 固定资产和投资性房地产折旧(元) | 7,741,088.09 | 6,273,113.50 | 2,792,680.01 | 4,869,200.25 | 2,326,530.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,741,088.09 | 6,273,113.50 | 2,792,680.01 | 4,869,200.25 | 2,326,530.24 |
| 无形资产摊销(元) | 163,774.86 | 446,415.15 | 231,241.74 | 464,783.13 | 233,541.57 |
| 长期待摊费用摊销(元) | 190,039.77 | 296,803.33 | 149,781.04 | 114,352.38 | 50,683.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,512.87 | - | 641.03 | -99,312.05 | - |
| 固定资产报废损失(元) | - | 641.03 | - | 62,753.47 | - |
| 财务费用(元) | 1,421,426.08 | 2,365,250.76 | 940,754.20 | 1,556,847.79 | 894,239.99 |
| 递延所得税(元) | -9,643.09 | 352,075.96 | -139,378.70 | -521,266.15 | -294,938.69 |
| 其中：递延所得税资产减少(元) | -9,643.09 | 352,075.96 | -139,378.70 | -521,266.15 | -294,938.69 |
| 存货的减少(元) | 5,087,575.83 | 3,035,670.25 | -562,380.63 | 1,843,804.58 | 453,299.63 |
| 经营性应收项目的减少(元) | 4,662,227.63 | -22,210,515.69 | -14,487,861.67 | -3,637,601.66 | 1,614,350.85 |
| 经营性应付项目的增加(元) | -32,543,784.87 | 30,011,789.52 | 3,448,809.01 | -2,275,311.01 | -4,527,098.07 |
| 现金的期末余额(元) | 8,667,077.06 | 24,529,425.01 | 5,344,039.28 | 29,774,728.39 | 8,380,939.48 |
| 减：现金的期初余额(元) | 24,529,425.01 | 29,424,728.39 | 29,774,728.39 | 11,650,660.09 | 11,650,660.09 |
| 现金及现金等价物的净增加额(元) | -15,862,347.95 | -4,895,303.38 | -24,430,689.11 | 18,124,068.30 | -3,269,720.61 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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