| 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) | 25,849,800.47 | 104,418,425.70 | 57,174,593.35 | 96,872,627.40 | 36,518,516.32 |
| 收到的税费返还(元) | - | - | 321,267.30 | - | 1,124,108.18 |
| 收到其他与经营活动有关的现金(元) | 1,801,153.30 | 7,368,742.23 | 2,555,322.67 | 4,363,534.36 | 2,792,544.04 |
| 经营活动现金流入小计(元) | 27,650,953.77 | 111,787,167.93 | 60,051,183.32 | 101,236,161.76 | 40,435,168.54 |
| 购买商品、接受劳务支付的现金(元) | 16,227,814.14 | 84,531,357.18 | 44,270,241.31 | 104,421,914.38 | 51,720,018.41 |
| 支付给职工以及为职工支付的现金(元) | 4,257,921.81 | 10,141,519.25 | 6,597,437.53 | 11,683,667.59 | 5,914,805.17 |
| 支付的各项税费(元) | 317,976.64 | 2,305,418.52 | 1,436,904.27 | 5,550,714.49 | 3,969,440.47 |
| 支付其他与经营活动有关的现金(元) | 3,573,303.30 | 5,108,073.60 | 6,933,078.17 | 15,364,776.99 | 12,400,674.88 |
| 经营活动现金流出小计(元) | 24,377,015.89 | 102,086,368.55 | 59,237,661.28 | 137,021,073.45 | 74,004,938.93 |
| 经营活动产生的现金流量净额(元) | 3,273,937.88 | 9,700,799.38 | 813,522.04 | -35,784,911.69 | -33,569,770.39 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,756,347.33 | 16,653.87 | 371,802.85 | 346,450.64 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | - | 2,756,347.33 | 16,653.87 | 10,371,802.85 | 346,450.64 |
| 投资活动产生的现金流量净额(元) | - | -2,756,347.33 | -16,653.87 | -10,371,802.85 | -346,450.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,000,000.00 | 24,502,000.00 | 14,400,000.00 | 29,002,000.00 | 8,400,000.00 |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 24,502,000.00 | 14,400,000.00 | 29,002,000.00 | 8,400,000.00 |
| 偿还债务支付的现金(元) | 10,151,366.39 | 35,467,930.68 | 13,784,511.36 | 20,838,386.95 | 10,924,690.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 813,059.35 | 1,205,226.76 | 881,500.64 | 1,730,086.51 | 602,755.35 |
| 筹资活动现金流出小计(元) | 10,964,425.74 | 36,673,157.44 | 14,666,012.00 | 22,568,473.46 | 11,527,446.05 |
| 筹资活动产生的现金流量净额(元) | 2,035,574.26 | -12,171,157.44 | -266,012.00 | 6,433,526.54 | -3,127,446.05 |
| 五、现金及现金等价物净增加额(元) | 5,309,512.14 | -5,226,705.39 | 530,856.17 | -39,723,188.00 | -37,043,667.08 |
| 加：期初现金及现金等价物余额(元) | 2,836,508.11 | 8,063,213.50 | 8,063,213.50 | 47,786,401.50 | 47,786,401.50 |
| 期末现金及现金等价物余额(元) | 8,146,020.25 | 2,836,508.11 | 8,594,069.67 | 8,063,213.50 | 10,742,734.42 |
| 补充资料： | |||||
| 净利润(元) | 2,177,667.24 | -35,937,823.73 | 2,320,243.61 | -52,129,596.59 | 3,467,384.52 |
| 资产减值准备(元) | - | 36,050.00 | - | 427,162.26 | - |
| 固定资产和投资性房地产折旧(元) | 1,211,253.84 | 1,328,363.94 | 585,547.10 | 1,189,914.78 | 623,557.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,211,253.84 | 1,328,363.94 | 585,547.10 | 1,189,914.78 | 623,557.41 |
| 无形资产摊销(元) | - | 7,686.08 | - | - | - |
| 长期待摊费用摊销(元) | - | 74,534.79 | 40,655.34 | 81,502.45 | 41,744.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,495.77 | - |
| 财务费用(元) | 860,832.56 | 1,061,576.65 | 801,491.64 | 1,177,594.25 | 587,172.37 |
| 投资损失(元) | - | - | - | -2,724,395.02 | - |
| 递延所得税(元) | 20,942.67 | -4,156,482.05 | 188,360.53 | 465,678.15 | -417,618.17 |
| 其中：递延所得税资产减少(元) | 20,942.67 | -4,156,482.05 | 188,360.53 | 465,678.15 | -417,618.17 |
| 存货的减少(元) | 3,731,913.87 | -10,261,303.43 | -4,035,839.45 | 1,887,035.91 | 696,843.73 |
| 经营性应收项目的减少(元) | -9,507,888.55 | 26,127,735.76 | 367,840.89 | 25,700,054.96 | -7,563,686.02 |
| 经营性应付项目的增加(元) | 4,872,717.57 | 3,759,563.20 | 641,947.05 | -21,262,243.85 | -33,317,988.32 |
| 现金的期末余额(元) | 8,146,020.25 | 2,836,508.11 | 8,594,069.67 | 8,063,213.50 | 10,742,734.42 |
| 减：现金的期初余额(元) | 2,836,508.11 | 8,063,213.50 | 8,063,213.50 | 47,786,401.50 | 47,786,401.50 |
| 现金及现金等价物的净增加额(元) | 5,309,512.14 | -5,226,705.39 | 530,856.17 | -39,723,188.00 | -37,043,667.08 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-23 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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