| 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) | 36,792,417.14 | 73,179,867.04 | 39,930,332.40 | 73,482,241.47 | 36,469,108.74 | 18,678,800.19 |
| 收到的税费返还(元) | 570,093.07 | 834,359.59 | - | 271,559.57 | 5,423.45 | 5,259.19 |
| 收到其他与经营活动有关的现金(元) | 8,597,824.73 | 13,602,742.53 | 6,628,877.82 | 8,577,869.02 | 7,963,584.69 | 7,264,658.82 |
| 经营活动现金流入小计(元) | 45,960,334.94 | 87,616,969.16 | 46,559,210.22 | 82,331,670.06 | 44,438,116.88 | 25,948,718.20 |
| 购买商品、接受劳务支付的现金(元) | 35,050,621.35 | 31,996,801.89 | 40,046,955.42 | 56,866,947.82 | 38,493,924.99 | 18,359,907.69 |
| 支付给职工以及为职工支付的现金(元) | 12,068,019.74 | 18,795,358.56 | 8,911,435.74 | 11,209,116.28 | 8,413,300.95 | 5,767,997.32 |
| 支付的各项税费(元) | 4,757,652.33 | 2,895,245.74 | 1,143,472.67 | 447,158.16 | 390,549.66 | 379,427.93 |
| 支付其他与经营活动有关的现金(元) | 9,623,329.71 | 31,312,700.09 | 13,144,640.02 | 12,686,335.00 | 8,219,255.90 | 4,267,941.56 |
| 经营活动现金流出小计(元) | 61,499,623.13 | 85,000,106.28 | 63,246,503.85 | 81,209,557.26 | 55,517,031.50 | 28,775,274.50 |
| 经营活动产生的现金流量净额(元) | -15,539,288.19 | 2,616,862.88 | -16,687,293.63 | 1,122,112.80 | -11,078,914.62 | -2,826,556.30 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 13,500,000.00 | - | - | 1,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 45,025.87 | 1,566.67 | - | - | - | - |
| 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) | - | 3,000.00 | - | 7,800.00 | 7,800.00 | 7,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,502,586.32 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 15,047,612.19 | 2,004,566.67 | - | 1,007,800.00 | 7,800.00 | 7,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 801,227.10 | 16,414,836.88 | 8,890,826.32 | 286,087.00 | 249,713.00 | 67,913.00 |
| 投资支付的现金(元) | 8,000,000.00 | 10,989,459.56 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 8,801,227.10 | 27,904,296.44 | 8,890,826.32 | 286,087.00 | 249,713.00 | 67,913.00 |
| 投资活动产生的现金流量净额(元) | 6,246,385.09 | -25,899,729.77 | -8,890,826.32 | 721,713.00 | -241,913.00 | -60,113.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 38,838,107.00 | 29,999,907.00 | 10,000,002.04 | - | - |
| 取得借款收到的现金(元) | 25,600,800.00 | 36,200,000.00 | 27,500,000.00 | 29,500,000.00 | 25,500,000.00 | 22,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 24,650,000.00 | 24,150,000.00 | 16,400,000.00 |
| 筹资活动现金流入小计(元) | 25,600,800.00 | 78,038,107.00 | 60,499,907.00 | 64,150,002.04 | 49,650,000.00 | 38,900,000.00 |
| 偿还债务支付的现金(元) | 24,000,000.00 | 39,500,000.00 | 22,500,000.00 | 27,500,000.00 | 27,000,000.00 | 22,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 641,155.32 | 1,537,448.88 | 760,020.82 | 1,574,238.83 | 1,101,098.01 | 685,731.36 |
| 支付其他与筹资活动有关的现金(元) | 1,821,196.05 | 4,979,313.47 | 3,000,000.00 | 25,120,000.00 | 12,425,203.33 | 16,921,103.33 |
| 筹资活动现金流出小计(元) | 26,462,351.37 | 46,016,762.35 | 26,260,020.82 | 54,194,238.83 | 40,526,301.34 | 40,106,834.69 |
| 筹资活动产生的现金流量净额(元) | -861,551.37 | 32,021,344.65 | 34,239,886.18 | 9,955,763.21 | 9,123,698.66 | -1,206,834.69 |
| 五、现金及现金等价物净增加额(元) | -10,154,454.47 | 8,738,477.76 | 8,661,766.23 | 11,799,589.01 | -2,197,128.96 | -4,093,503.99 |
| 加：期初现金及现金等价物余额(元) | 28,691,660.57 | 19,953,182.81 | 19,953,182.81 | 8,153,593.80 | 8,153,593.80 | 8,153,593.80 |
| 期末现金及现金等价物余额(元) | 18,537,206.10 | 28,691,660.57 | 28,614,949.04 | 19,953,182.81 | 5,956,464.84 | 4,060,089.81 |
| 补充资料： | ||||||
| 净利润(元) | 1,496,940.89 | 13,626,129.55 | -5,974,517.80 | 4,189,550.67 | - | 2,512,736.83 |
| 资产减值准备(元) | -34,603.18 | -1,597.16 | -18,063.73 | 73,827.80 | - | - |
| 固定资产和投资性房地产折旧(元) | 880,658.57 | 1,302,319.65 | 287,754.18 | 365,636.90 | - | 172,973.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 880,658.57 | 1,302,319.65 | 287,754.18 | 365,636.90 | - | 172,973.17 |
| 无形资产摊销(元) | 1,108,304.10 | 4,490,544.80 | 2,993,747.60 | 3,832,447.56 | - | 2,263,473.36 |
| 长期待摊费用摊销(元) | 387,161.89 | 30,219.75 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 59.70 | -5,244.45 | - | -5,244.45 |
| 固定资产报废损失(元) | - | 59.70 | - | 3,802.41 | - | - |
| 公允价值变动损失(元) | -39,524.67 | -898.70 | - | - | - | - |
| 财务费用(元) | 871,584.39 | 1,962,834.43 | 744,442.17 | 1,574,238.83 | - | 684,615.23 |
| 投资损失(元) | -8,869.41 | -1,107.11 | - | - | - | - |
| 递延所得税(元) | 62,876.78 | -63,552.24 | - | - | - | - |
| 其中：递延所得税资产减少(元) | 62,876.78 | -63,552.24 | - | - | - | - |
| 存货的减少(元) | -3,995,223.28 | -6,851,834.65 | -4,948,835.35 | 872,059.50 | - | -4,193,121.76 |
| 经营性应收项目的减少(元) | -6,568,177.51 | -38,989,176.28 | -5,638,295.60 | -23,286,672.72 | - | -3,451,779.96 |
| 经营性应付项目的增加(元) | -11,573,639.72 | 16,294,796.90 | -3,971,039.25 | 9,741,784.36 | - | -1,136,381.95 |
| 其他(元) | 894,854.89 | 828,860.40 | - | - | - | - |
| 现金的期末余额(元) | 18,537,206.10 | 28,691,660.57 | 28,614,949.04 | 19,953,182.81 | - | 4,060,089.81 |
| 减：现金的期初余额(元) | 28,691,660.57 | 19,953,182.81 | 19,953,182.81 | 8,153,593.80 | - | 8,153,593.80 |
| 现金及现金等价物的净增加额(元) | -10,154,454.47 | 8,738,477.76 | 8,661,766.23 | 11,799,589.01 | - | -4,093,503.99 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-03 | 2023-04-18 | 2022-11-30 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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