| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 29,586,113.19 | 72,020,080.40 | 33,121,225.14 | 78,131,851.52 | 55,011,228.46 | 37,452,497.18 |
| 收到的税费返还(元) | - | - | - | - | 1,399,892.93 | 1,399,892.93 |
| 收到其他与经营活动有关的现金(元) | 7,000,475.62 | 10,025,120.65 | 4,496,956.66 | 5,352,114.47 | 15,158,817.69 | 3,317,993.85 |
| 经营活动现金流入小计(元) | 36,586,588.81 | 82,045,201.05 | 37,618,181.80 | 83,483,965.99 | 71,569,939.08 | 42,170,383.96 |
| 购买商品、接受劳务支付的现金(元) | 27,801,648.20 | 68,941,876.18 | 38,108,927.13 | 71,854,292.77 | 51,639,415.37 | 31,903,262.05 |
| 支付给职工以及为职工支付的现金(元) | 3,913,527.73 | 11,145,957.84 | 5,006,143.82 | 8,575,522.29 | 4,642,861.46 | 3,383,465.35 |
| 支付的各项税费(元) | 2,156,209.33 | 5,253,201.65 | 3,674,433.68 | 7,914,232.16 | 6,352,173.07 | 5,483,348.95 |
| 支付其他与经营活动有关的现金(元) | 8,316,263.80 | 21,868,524.28 | 8,699,463.63 | 16,284,796.72 | 21,070,636.64 | 9,116,856.91 |
| 经营活动现金流出小计(元) | 42,187,649.06 | 107,209,559.95 | 55,488,968.26 | 104,628,843.94 | 83,705,086.54 | 49,886,933.26 |
| 经营活动产生的现金流量净额(元) | -5,601,060.25 | -25,164,358.90 | -17,870,786.46 | -21,144,877.95 | -12,135,147.46 | -7,716,549.30 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 2,850,000.00 | - | - | 12,599,495.34 | 399,000.00 | - |
| 取得投资收益收到的现金(元) | 7,016.60 | - | - | 3.54 | - | - |
| 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) | - | - | - | 9,600.00 | 9,600.00 | 1,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 725,600.00 | - | - |
| 投资活动现金流入小计(元) | 2,857,016.60 | - | - | 13,334,698.88 | 408,600.00 | 1,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,125.64 | 319,486.00 | 40,273.89 | 1,172,577.75 | 868,587.78 | 644,272.21 |
| 投资支付的现金(元) | 2,850,000.00 | - | - | 1,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 399,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,992,125.64 | 319,486.00 | 40,273.89 | 1,572,577.75 | 868,587.78 | 644,272.21 |
| 投资活动产生的现金流量净额(元) | -135,109.04 | -319,486.00 | -40,273.89 | 11,762,121.13 | -459,987.78 | -642,672.21 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 30,090,000.00 | 62,197,849.94 | 29,640,000.00 | 36,560,700.00 | 22,990,700.00 | 15,760,700.00 |
| 收到其他与筹资活动有关的现金(元) | 24,240,000.00 | 27,000,000.00 | 12,000,000.00 | 8,682,518.11 | 4,770,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 54,330,000.00 | 89,197,849.94 | 41,640,000.00 | 45,243,218.11 | 27,760,700.00 | 19,760,700.00 |
| 偿还债务支付的现金(元) | 33,540,000.00 | 39,968,000.00 | 22,600,000.00 | 16,427,366.78 | 10,157,366.78 | 5,540,504.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,122,409.48 | 1,704,329.96 | 760,741.95 | 1,237,111.96 | 869,043.50 | 506,088.77 |
| 支付其他与筹资活动有关的现金(元) | 14,052,000.00 | 25,000,000.00 | 10,000,000.00 | 9,082,518.11 | 3,400,000.00 | 3,400,000.00 |
| 筹资活动现金流出小计(元) | 48,714,409.48 | 66,672,329.96 | 33,360,741.95 | 26,746,996.85 | 14,426,410.28 | 9,446,592.93 |
| 筹资活动产生的现金流量净额(元) | 5,615,590.52 | 22,525,519.98 | 8,279,258.05 | 18,496,221.26 | 13,334,289.72 | 10,314,107.07 |
| 五、现金及现金等价物净增加额(元) | -120,578.77 | -2,958,324.92 | -9,631,802.30 | 9,113,464.44 | 739,154.48 | 1,954,885.56 |
| 加：期初现金及现金等价物余额(元) | 14,122,331.34 | 17,080,656.26 | 12,893,353.71 | 3,780,075.19 | 3,715,631.69 | 3,715,631.69 |
| 期末现金及现金等价物余额(元) | 14,001,752.57 | 14,122,331.34 | 3,261,551.41 | 12,893,539.63 | 4,454,786.17 | 5,670,517.25 |
| 补充资料： | ||||||
| 净利润(元) | 1,597,177.10 | 2,277,697.33 | 5,734,131.18 | 13,406,004.46 | - | 4,569,392.78 |
| 资产减值准备(元) | 297,399.65 | 1,666,922.38 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 837,028.35 | 1,726,159.28 | 948,639.57 | 1,448,740.85 | - | 701,022.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 837,028.35 | 1,726,159.28 | 948,639.57 | 1,448,740.85 | - | 701,022.60 |
| 无形资产摊销(元) | 26,433.66 | 58,826.52 | 31,517.64 | 64,077.95 | - | 30,589.16 |
| 长期待摊费用摊销(元) | 389,094.04 | 211,949.73 | 110,980.26 | 223,321.04 | - | 105,701.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 7,056.87 | - | 6,056.87 |
| 固定资产报废损失(元) | - | - | - | 3,584.30 | - | - |
| 财务费用(元) | 1,297,589.31 | 1,905,824.96 | 760,741.95 | 1,282,561.96 | - | 508,249.90 |
| 投资损失(元) | -7,016.60 | - | - | -17,796.19 | - | 129,200.22 |
| 递延所得税(元) | -258,346.05 | -806,427.45 | -582,769.33 | -768,913.64 | - | -1,094,046.79 |
| 其中：递延所得税资产减少(元) | -258,346.05 | -806,427.45 | -582,769.33 | -768,913.64 | - | -1,094,046.79 |
| 存货的减少(元) | -2,172,351.52 | 2,363,737.15 | -4,314,756.28 | -4,927,338.38 | - | -7,837,778.26 |
| 经营性应收项目的减少(元) | -28,018,091.02 | -36,373,778.79 | -15,607,820.17 | -36,851,995.09 | - | -12,382,361.02 |
| 经营性应付项目的增加(元) | 19,016,287.87 | -420,452.44 | -8,125,287.74 | 1,195,222.90 | - | 2,302,117.16 |
| 现金的期末余额(元) | 14,001,752.57 | 14,122,331.34 | 3,261,551.41 | 12,893,539.63 | - | 5,670,517.25 |
| 减：现金的期初余额(元) | 14,122,331.34 | 17,080,656.26 | 12,893,353.71 | 3,780,075.19 | - | 3,715,631.69 |
| 现金及现金等价物的净增加额(元) | -120,578.77 | -2,958,324.92 | -9,631,802.30 | 9,113,464.44 | - | 1,954,885.56 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-25 | 2023-04-27 | 2022-10-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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