| 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) | 102,390,400.98 | 158,989,945.36 | 91,369,333.95 | 57,826,308.26 | 33,585,414.34 |
| 收到的税费返还(元) | - | 67,149.61 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 23,009,527.53 | 16,851,407.74 | 45,665,248.25 | 11,697,531.32 | 4,530,824.42 |
| 经营活动现金流入小计(元) | 125,399,928.51 | 175,908,502.71 | 137,034,582.20 | 69,523,839.58 | 38,116,238.76 |
| 购买商品、接受劳务支付的现金(元) | 75,757,667.43 | 130,436,179.53 | 74,840,836.76 | 47,228,145.61 | 18,211,157.55 |
| 支付给职工以及为职工支付的现金(元) | 11,355,312.74 | 19,168,490.67 | 9,950,674.60 | 15,239,601.49 | 7,262,711.99 |
| 支付的各项税费(元) | 3,666,308.88 | 6,649,614.93 | 2,909,672.85 | 5,561,247.39 | 488,237.25 |
| 支付其他与经营活动有关的现金(元) | 31,023,227.54 | 20,199,647.02 | 41,698,617.26 | 15,428,455.81 | 10,643,168.47 |
| 经营活动现金流出小计(元) | 121,802,516.59 | 176,453,932.15 | 129,399,801.47 | 83,457,450.30 | 36,605,275.26 |
| 经营活动产生的现金流量净额(元) | 3,597,411.92 | -545,429.44 | 7,634,780.73 | -13,933,610.72 | 1,510,963.50 |
| 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) | - | - | - | 2,500.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 2,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 426,801.76 | 6,151,017.17 | 3,003,146.18 | 488,672.31 | 83,982.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 641,295.35 | - |
| 投资活动现金流出小计(元) | 426,801.76 | 6,151,017.17 | 3,003,146.18 | 1,129,967.66 | 83,982.30 |
| 投资活动产生的现金流量净额(元) | -426,801.76 | -6,151,017.17 | -3,003,146.18 | -1,127,467.66 | -83,982.30 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,000,000.00 | 141,500,000.00 | 50,000,000.00 | 257,076,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 141,500,000.00 | 50,000,000.00 | 257,076,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 124,500,000.00 | 50,000,000.00 | 235,216,198.11 | 48,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,667,058.44 | 6,963,578.45 | 3,410,051.56 | 6,139,100.87 | 2,794,606.44 |
| 支付其他与筹资活动有关的现金(元) | 713,692.86 | 629,032.26 | 1,262,581.23 | 658,450.58 | 591,989.55 |
| 筹资活动现金流出小计(元) | 54,380,751.30 | 132,092,610.71 | 54,672,632.79 | 242,013,749.56 | 51,386,595.99 |
| 筹资活动产生的现金流量净额(元) | -4,380,751.30 | 9,407,389.29 | -4,672,632.79 | 15,062,250.44 | -1,386,595.99 |
| 五、现金及现金等价物净增加额(元) | -1,210,141.14 | 2,710,942.68 | -40,998.24 | 1,172.06 | 40,385.21 |
| 加：期初现金及现金等价物余额(元) | 3,492,367.11 | 781,424.43 | 781,424.43 | 780,252.37 | 943,252.37 |
| 期末现金及现金等价物余额(元) | 2,282,225.97 | 3,492,367.11 | 740,426.19 | 781,424.43 | 983,637.58 |
| 补充资料： | |||||
| 净利润(元) | 5,135,617.68 | 5,739,593.33 | 3,184,381.68 | 3,751,475.93 | -4,543,423.39 |
| 资产减值准备(元) | - | 248,070.94 | - | 270,675.21 | - |
| 固定资产和投资性房地产折旧(元) | 2,965,163.16 | 7,414,576.19 | 2,904,826.01 | 6,593,572.46 | 2,835,402.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,965,163.16 | 7,414,576.19 | 2,904,826.01 | 6,593,572.46 | 2,835,402.86 |
| 无形资产摊销(元) | 135,660.12 | 271,320.24 | 135,660.12 | 276,208.24 | 140,508.12 |
| 长期待摊费用摊销(元) | 340,046.76 | 494,993.25 | 295,760.52 | 722,928.95 | 343,200.76 |
| 固定资产报废损失(元) | - | 2,602.97 | - | - | - |
| 财务费用(元) | 4,382,056.22 | 9,533,627.95 | 5,246,803.70 | 6,139,100.87 | 3,335,566.79 |
| 投资损失(元) | - | - | - | -936,068.15 | - |
| 递延所得税(元) | -340,046.76 | -672,226.92 | -43,417.28 | -164,254.81 | -801,780.60 |
| 其中：递延所得税资产减少(元) | -340,046.76 | -632,845.32 | -43,417.28 | -124,873.21 | -801,780.60 |
| 递延所得税负债增加(元) | - | -39,381.60 | - | -39,381.60 | - |
| 存货的减少(元) | 6,502,253.55 | 23,526,925.06 | 3,600,165.19 | -34,840,950.07 | -8,301,230.29 |
| 经营性应收项目的减少(元) | -26,638,172.51 | -81,037,516.01 | -98,918,343.44 | -12,843,349.17 | -8,896,032.05 |
| 经营性应付项目的增加(元) | 9,976,750.28 | 30,065,491.97 | 91,081,529.62 | 16,117,348.18 | 1,433,474.16 |
| 现金的期末余额(元) | 2,282,225.97 | 3,492,367.11 | 740,426.19 | 781,424.43 | 983,637.58 |
| 减：现金的期初余额(元) | 3,492,367.11 | 781,424.43 | 781,424.43 | 780,252.37 | 943,252.37 |
| 现金及现金等价物的净增加额(元) | -1,210,141.14 | 2,710,942.68 | -40,998.24 | 1,172.06 | 40,385.21 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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