| 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) | 34,210,790.03 | 94,858,736.69 | 47,283,736.00 | 115,343,055.35 | 60,011,010.36 |
| 收到的税费返还(元) | - | 1,202,968.81 | 296,127.73 | 355,776.99 | 355,776.99 |
| 收到其他与经营活动有关的现金(元) | 760,128.41 | 7,864,270.77 | 1,106,358.40 | 11,028,647.84 | 4,453,198.24 |
| 经营活动现金流入小计(元) | 34,970,918.44 | 103,925,976.27 | 48,686,222.13 | 126,727,480.18 | 64,819,985.59 |
| 购买商品、接受劳务支付的现金(元) | 35,430,750.18 | 67,844,644.41 | 36,112,876.00 | 129,417,585.49 | 67,395,154.18 |
| 支付给职工以及为职工支付的现金(元) | 9,920,899.70 | 20,302,061.96 | 11,433,702.60 | 20,784,566.28 | 10,069,672.05 |
| 支付的各项税费(元) | 2,242,182.06 | 5,748,455.41 | 5,219,537.57 | 5,151,691.15 | 3,005,636.18 |
| 支付其他与经营活动有关的现金(元) | 3,543,120.15 | 13,371,542.28 | 5,623,678.69 | 16,199,945.45 | 11,311,812.22 |
| 经营活动现金流出小计(元) | 51,136,952.09 | 107,266,704.06 | 58,389,794.86 | 171,553,788.37 | 91,782,274.63 |
| 经营活动产生的现金流量净额(元) | -16,166,033.65 | -3,340,727.79 | -9,703,572.73 | -44,826,308.19 | -26,962,289.04 |
| 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) | 23,702,558.75 | 37,143,723.33 | 13,803,666.11 | 10,953,747.42 | 8,061,730.95 |
| 投资活动现金流出小计(元) | 23,702,558.75 | 37,143,723.33 | 13,803,666.11 | 10,953,747.42 | 8,061,730.95 |
| 投资活动产生的现金流量净额(元) | -23,702,558.75 | -37,143,723.33 | -13,803,666.11 | -10,953,747.42 | -8,061,730.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 52,135,209.04 | 75,960,000.00 | 22,400,000.00 | 30,499,774.77 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,522,412.99 | 11,537,628.75 | 11,537,628.75 | 3,635,226.53 | - |
| 筹资活动现金流入小计(元) | 61,657,622.03 | 87,497,628.75 | 33,937,628.75 | 34,135,001.30 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 9,470,772.89 | 26,032,101.88 | 15,999,774.77 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 447,220.16 | 519,762.25 | 226,059.91 | 337,754.52 | 63,583.34 |
| 支付其他与筹资活动有关的现金(元) | 2,150,857.94 | 11,276,006.43 | 10,837,334.64 | 13,763,303.65 | 1,799,421.20 |
| 筹资活动现金流出小计(元) | 12,068,850.99 | 37,827,870.56 | 27,063,169.32 | 19,101,058.17 | 1,863,004.54 |
| 筹资活动产生的现金流量净额(元) | 49,588,771.04 | 49,669,758.19 | 6,874,459.43 | 15,033,943.13 | 14,136,995.46 |
| 五、现金及现金等价物净增加额(元) | 9,720,178.64 | 9,185,307.07 | -16,632,779.41 | -40,746,112.48 | -20,887,024.53 |
| 加：期初现金及现金等价物余额(元) | 41,126,697.25 | 31,941,390.18 | 31,941,390.18 | 72,687,502.66 | 72,687,502.66 |
| 期末现金及现金等价物余额(元) | 50,846,875.89 | 41,126,697.25 | 15,308,610.77 | 31,941,390.18 | 51,800,478.13 |
| 补充资料： | |||||
| 净利润(元) | 361,983.86 | 2,473,271.25 | 2,299,490.96 | 11,027,354.42 | 3,708,400.44 |
| 资产减值准备(元) | -18,875.83 | -101,092.12 | -16,680.74 | 190,497.48 | 34,440.68 |
| 固定资产和投资性房地产折旧(元) | 344,624.09 | 1,041,590.50 | 597,582.74 | 1,318,327.88 | 602,994.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 344,624.09 | 1,041,590.50 | 597,582.74 | 1,318,327.88 | 602,994.99 |
| 无形资产摊销(元) | 1,136,886.48 | 2,249,509.56 | 1,100,491.38 | 1,564,390.84 | 715,643.93 |
| 长期待摊费用摊销(元) | 73,028.76 | 130,190.64 | 66,805.45 | 167,559.11 | 100,753.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,459.18 | 304,223.37 | - | -10,013.45 | 921.54 |
| 财务费用(元) | 533,200.84 | 584,495.86 | 280,692.76 | 487,041.26 | 200,011.18 |
| 投资损失(元) | -2,241,099.39 | -788,490.06 | -690,145.55 | -462,905.18 | -471,372.27 |
| 递延所得税(元) | 120,385.75 | -817,842.90 | -54,831.45 | -464,920.52 | -84,130.70 |
| 其中：递延所得税资产减少(元) | 120,385.75 | -770,206.62 | -54,831.45 | -482,575.71 | -84,130.70 |
| 递延所得税负债增加(元) | - | -47,636.28 | - | 17,655.19 | - |
| 存货的减少(元) | 3,347,201.09 | -3,335,800.04 | -8,114,791.42 | -5,949,511.94 | -12,372,388.18 |
| 经营性应收项目的减少(元) | -11,429,078.00 | -27,503,427.26 | 1,478,350.42 | -65,039,279.89 | -10,537,597.29 |
| 经营性应付项目的增加(元) | -8,842,065.32 | 16,389,893.17 | -7,950,636.47 | 2,627,525.99 | -10,597,829.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 5,484,702.71 | 2,019,534.65 | - | 391,059.06 | 1,799,421.20 |
| 现金的期末余额(元) | 50,846,875.89 | 41,126,697.25 | 15,308,610.77 | 31,941,390.18 | 51,800,478.13 |
| 减：现金的期初余额(元) | 41,126,697.25 | 31,941,390.18 | 31,941,390.18 | 72,687,502.66 | 72,687,502.66 |
| 现金及现金等价物的净增加额(元) | 9,720,178.64 | 9,185,307.07 | -16,632,779.41 | -40,746,112.48 | -20,887,024.53 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-21 | 2023-04-11 | 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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