| 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) | 79,545,560.24 | 146,040,643.61 | 64,179,740.32 | 101,516,965.64 | 47,887,124.65 |
| 收到的税费返还(元) | 2,657,336.79 | 6,635,213.20 | 3,908,408.10 | 3,037,769.49 | - |
| 收到其他与经营活动有关的现金(元) | 15,867,911.09 | 11,692,728.79 | 5,969,958.05 | 18,939,787.94 | 5,916,523.34 |
| 经营活动现金流入小计(元) | 98,070,808.12 | 164,368,585.60 | 74,058,106.47 | 123,494,523.07 | 53,803,647.99 |
| 购买商品、接受劳务支付的现金(元) | 48,831,442.71 | 58,058,701.30 | 26,173,139.86 | 33,323,083.19 | 26,860,630.32 |
| 支付给职工以及为职工支付的现金(元) | 21,382,071.41 | 39,483,885.42 | 18,443,746.96 | 33,491,056.41 | 16,717,175.15 |
| 支付的各项税费(元) | 9,305,538.24 | 19,157,878.10 | 13,141,469.56 | 12,860,878.71 | 6,304,245.80 |
| 支付其他与经营活动有关的现金(元) | 16,728,285.96 | 30,703,660.70 | 4,356,360.07 | 31,381,300.64 | 5,395,172.55 |
| 经营活动现金流出小计(元) | 96,247,338.32 | 147,404,125.52 | 62,114,716.45 | 111,056,318.95 | 55,277,223.82 |
| 经营活动产生的现金流量净额(元) | 1,823,469.80 | 16,964,460.08 | 11,943,390.02 | 12,438,204.12 | -1,473,575.83 |
| 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) | 55,000.00 | - | - | 52,419.94 | - |
| 投资活动现金流入小计(元) | 55,000.00 | - | - | 52,419.94 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 997,598.16 | 6,805,597.93 | 2,524,297.78 | 27,220,395.12 | 9,776,898.29 |
| 投资活动现金流出小计(元) | 997,598.16 | 6,805,597.93 | 2,524,297.78 | 27,220,395.12 | 9,776,898.29 |
| 投资活动产生的现金流量净额(元) | -942,598.16 | -6,805,597.93 | -2,524,297.78 | -27,167,975.18 | -9,776,898.29 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,700,000.00 | 27,000,000.00 | 10,000,000.00 | 48,500,000.00 | 42,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 798,339.67 | 28,812,031.59 | - | 24,782,996.49 | - |
| 筹资活动现金流入小计(元) | 6,498,339.67 | 55,812,031.59 | 10,000,000.00 | 73,282,996.49 | 42,500,000.00 |
| 偿还债务支付的现金(元) | 15,010,000.00 | 31,550,000.00 | 750,000.00 | 39,970,677.78 | 20,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,396,679.28 | 1,005,509.45 | 537,491.88 | 1,281,655.60 | 997,201.47 |
| 支付其他与筹资活动有关的现金(元) | 616,536.81 | 21,611,841.11 | 649,966.20 | 23,369,554.21 | 506,002.48 |
| 筹资活动现金流出小计(元) | 19,023,216.09 | 54,167,350.56 | 1,937,458.08 | 64,621,887.59 | 21,653,203.95 |
| 筹资活动产生的现金流量净额(元) | -12,524,876.42 | 1,644,681.03 | 8,062,541.92 | 8,661,108.90 | 20,846,796.05 |
| 五、现金及现金等价物净增加额(元) | -11,644,004.78 | 11,803,543.18 | 17,481,634.16 | -6,068,662.16 | 9,596,321.93 |
| 加：期初现金及现金等价物余额(元) | 16,963,419.13 | 5,159,875.95 | 5,159,875.95 | 11,228,538.11 | 11,228,538.11 |
| 期末现金及现金等价物余额(元) | 5,319,414.35 | 16,963,419.13 | 22,641,510.11 | 5,159,875.95 | 20,824,860.04 |
| 补充资料： | |||||
| 净利润(元) | 8,535,329.35 | 27,285,758.52 | 10,841,730.50 | 22,813,491.75 | 6,708,524.85 |
| 资产减值准备(元) | 3,540,558.21 | 6,818,998.38 | 3,571,740.00 | 5,792,965.70 | 594,145.79 |
| 固定资产和投资性房地产折旧(元) | 1,958,600.56 | 3,661,600.63 | 1,688,585.46 | 1,281,430.28 | 641,662.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,958,600.56 | 3,661,600.63 | 1,688,585.46 | 1,281,430.28 | 641,662.64 |
| 无形资产摊销(元) | 188,337.75 | 367,904.65 | 169,140.98 | 179,792.91 | 208,727.71 |
| 长期待摊费用摊销(元) | - | - | 8,031.64 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,613.16 | - | - | - | 3,853.22 |
| 固定资产报废损失(元) | - | - | - | 3,853.22 | - |
| 财务费用(元) | 397,984.03 | 1,593,078.60 | 701,045.76 | 2,042,358.77 | 953,361.98 |
| 投资损失(元) | 48,097.61 | 58,986.80 | 16,827.13 | 66,917.08 | - |
| 递延所得税(元) | -708,414.48 | -914,874.52 | -862,144.21 | -1,265,533.60 | -466,468.34 |
| 其中：递延所得税资产减少(元) | -708,414.48 | -914,874.52 | -862,144.21 | -1,265,533.60 | -466,468.34 |
| 存货的减少(元) | -24,669,283.63 | -32,010,855.06 | -21,853,043.50 | 25,644,706.15 | 1,689,910.53 |
| 经营性应收项目的减少(元) | 14,463,528.55 | -21,519,418.03 | 6,832,772.46 | -23,390,552.13 | 10,891,931.88 |
| 经营性应付项目的增加(元) | -7,394,370.63 | 28,598,087.71 | 8,551,243.94 | -22,774,620.72 | -22,786,219.98 |
| 其他(元) | -102,855.82 | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 915,100.38 | - | - | 413,738.45 | - |
| 现金的期末余额(元) | 5,319,414.35 | 16,963,419.13 | 22,641,510.11 | 5,159,875.95 | 20,824,860.04 |
| 减：现金的期初余额(元) | 16,963,419.13 | 5,159,875.95 | 5,159,875.95 | 11,228,538.11 | 11,228,538.11 |
| 现金及现金等价物的净增加额(元) | -11,644,004.78 | 11,803,543.18 | 17,481,634.16 | -6,068,662.16 | 9,596,321.93 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-10 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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