| 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) | 65,886,759.65 | 108,438,112.29 | 52,936,485.63 | 91,007,496.51 | 50,601,624.87 |
| 收到的税费返还(元) | - | 648.88 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,684,803.39 | 9,986,562.45 | 2,073,651.33 | 6,209,383.10 | 3,956,740.59 |
| 经营活动现金流入小计(元) | 70,571,563.04 | 118,425,323.62 | 55,010,136.96 | 97,216,879.61 | 54,558,365.46 |
| 购买商品、接受劳务支付的现金(元) | 59,919,989.65 | 95,042,862.01 | 43,113,657.83 | 84,928,327.22 | 53,953,156.21 |
| 支付给职工以及为职工支付的现金(元) | 3,742,209.90 | 9,416,868.85 | 5,073,085.93 | 9,806,233.93 | 5,108,687.69 |
| 支付的各项税费(元) | 2,275,552.95 | 5,119,234.74 | 2,533,884.55 | 3,316,142.30 | 2,965,556.87 |
| 支付其他与经营活动有关的现金(元) | 2,586,249.79 | 18,064,092.80 | 7,878,760.62 | 13,756,259.99 | 6,701,527.65 |
| 经营活动现金流出小计(元) | 68,524,002.29 | 127,643,058.40 | 58,599,388.93 | 111,806,963.44 | 68,728,928.42 |
| 经营活动产生的现金流量净额(元) | 2,047,560.75 | -9,217,734.78 | -3,589,251.97 | -14,590,083.83 | -14,170,562.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 102,012.32 | - | - | - |
| 取得投资收益收到的现金(元) | - | 187.68 | - | - | - |
| 投资活动现金流入小计(元) | - | 102,200.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,680.00 | 219,806.00 | 54,090.00 | 46,740.00 | 17,700.00 |
| 投资支付的现金(元) | - | 102,012.32 | - | - | - |
| 投资活动现金流出小计(元) | 35,680.00 | 321,818.32 | 54,090.00 | 46,740.00 | 17,700.00 |
| 投资活动产生的现金流量净额(元) | -35,680.00 | -219,618.32 | -54,090.00 | -46,740.00 | -17,700.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 32,100,000.00 | 60,740,000.00 | 31,920,000.00 | 44,520,000.00 | 6,690,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 23,433,954.00 | - | 9,898,525.33 | 3,648,000.00 |
| 筹资活动现金流入小计(元) | 32,100,000.00 | 84,173,954.00 | 31,920,000.00 | 54,418,525.33 | 10,338,000.00 |
| 偿还债务支付的现金(元) | 29,220,000.00 | 42,089,999.96 | 22,489,999.96 | 39,180,000.04 | 6,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,434,318.83 | 2,260,733.24 | 1,163,322.65 | 2,158,449.15 | 946,077.27 |
| 支付其他与筹资活动有关的现金(元) | - | 27,616,900.00 | 1,810,000.00 | 10,113,645.17 | - |
| 筹资活动现金流出小计(元) | 30,654,318.83 | 71,967,633.20 | 25,463,322.61 | 51,452,094.36 | 7,696,077.27 |
| 筹资活动产生的现金流量净额(元) | 1,445,681.17 | 12,206,320.80 | 6,456,677.39 | 2,966,430.97 | 2,641,922.73 |
| 五、现金及现金等价物净增加额(元) | 3,457,561.92 | 2,768,967.70 | 2,813,335.42 | -11,670,392.86 | -11,546,340.23 |
| 加：期初现金及现金等价物余额(元) | 2,879,283.90 | 110,316.20 | 110,316.20 | 11,780,709.06 | 11,780,709.06 |
| 期末现金及现金等价物余额(元) | 6,336,845.82 | 2,879,283.90 | 2,923,651.62 | 110,316.20 | 234,368.83 |
| 补充资料： | |||||
| 净利润(元) | 3,893,844.19 | 1,218,975.91 | 3,761,578.16 | 1,842,263.45 | 869,869.80 |
| 资产减值准备(元) | 1,283,526.44 | 3,811,104.42 | 668,423.30 | 1,097,115.86 | -381,276.44 |
| 固定资产和投资性房地产折旧(元) | 471,979.06 | 1,732,677.39 | 887,267.29 | 2,462,879.56 | 954,973.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 471,979.06 | 1,732,677.39 | 887,267.29 | 2,462,879.56 | 954,973.75 |
| 无形资产摊销(元) | 61,274.29 | 396,731.77 | 332,707.57 | 772,887.96 | 386,443.98 |
| 长期待摊费用摊销(元) | 140,590.37 | 339,884.34 | 176,944.68 | 426,707.26 | 199,755.05 |
| 财务费用(元) | 1,447,542.18 | 3,089,443.37 | 1,131,095.36 | 2,225,784.23 | 961,585.54 |
| 投资损失(元) | - | -187.68 | - | - | - |
| 递延所得税(元) | - | -1,013,613.44 | - | -646,358.83 | 25,632.58 |
| 其中：递延所得税资产减少(元) | - | -1,013,613.44 | - | -646,358.83 | 25,632.58 |
| 存货的减少(元) | -293,308.36 | -4,556,333.87 | -185,198.84 | -5,760,293.51 | -4,765,621.53 |
| 经营性应收项目的减少(元) | -6,818,372.44 | -14,881,157.39 | -12,818,944.17 | -28,465,712.38 | -22,827,397.77 |
| 经营性应付项目的增加(元) | -6,208,062.94 | 644,740.40 | 2,456,874.68 | 9,197,126.69 | 145,497.60 |
| 现金的期末余额(元) | 6,336,845.82 | 2,879,283.90 | 2,923,651.62 | 110,316.20 | 234,368.83 |
| 减：现金的期初余额(元) | 2,879,283.90 | 110,316.20 | 110,316.20 | 11,780,709.06 | 11,780,709.06 |
| 现金及现金等价物的净增加额(元) | 3,457,561.92 | 2,768,967.70 | 2,813,335.42 | -11,670,392.86 | -11,546,340.23 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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