| 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) | 13,183,507.27 | 112,108,808.42 | 22,311,463.57 | 100,751,647.11 | 46,708,745.18 |
| 收到的税费返还(元) | 1,351.03 | 32.84 | - | 11,759.71 | - |
| 收到其他与经营活动有关的现金(元) | 10,635,656.29 | 2,686,342.17 | 10,140,543.48 | 24,918,087.05 | 20,933,007.62 |
| 经营活动现金流入小计(元) | 23,820,514.59 | 114,795,183.43 | 32,452,007.05 | 125,681,493.87 | 67,641,752.80 |
| 购买商品、接受劳务支付的现金(元) | 23,582,274.14 | 61,999,304.12 | 21,119,698.51 | 83,200,901.82 | 27,417,825.46 |
| 支付给职工以及为职工支付的现金(元) | 4,917,503.83 | 9,559,469.86 | 5,181,992.09 | 11,938,732.85 | 7,552,761.82 |
| 支付的各项税费(元) | 767,235.10 | 4,449,329.63 | 3,242,179.99 | 12,169,988.12 | 4,422,912.16 |
| 支付其他与经营活动有关的现金(元) | 8,363,219.52 | 10,720,873.82 | 7,353,797.27 | 19,304,246.57 | 10,669,455.11 |
| 经营活动现金流出小计(元) | 37,630,232.59 | 86,728,977.43 | 36,897,667.86 | 126,613,869.36 | 50,062,954.55 |
| 经营活动产生的现金流量净额(元) | -13,809,718.00 | 28,066,206.00 | -4,445,660.81 | -932,375.49 | 17,578,798.25 |
| 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) | - | 31,798.50 | - | 119,343.00 | 118,543.00 |
| 收到其他与投资活动有关的现金(元) | 33,350.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 33,350.00 | 31,798.50 | - | 119,343.00 | 118,543.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 5,181,414.34 | 3,672,409.50 |
| 支付其他与投资活动有关的现金(元) | - | 2,320,000.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 2,320,000.00 | - | 5,181,414.34 | 3,672,409.50 |
| 投资活动产生的现金流量净额(元) | 33,350.00 | -2,288,201.50 | - | -5,062,071.34 | -3,553,866.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 19,000,000.00 | 3,000,000.00 | 15,680,000.00 | 4,180,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,200,000.00 | 26,165,000.00 | 10,950,000.00 | 44,180,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 21,200,000.00 | 45,165,000.00 | 13,950,000.00 | 59,860,000.00 | 5,180,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 15,474,599.53 | 3,971,000.00 | 4,209,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,392,895.82 | 10,609,805.08 | 337,845.10 | 35,176,781.12 | 20,590,265.42 |
| 支付其他与筹资活动有关的现金(元) | 5,569,900.90 | 31,509,644.56 | 3,600,000.00 | 18,842,105.28 | 8,198,095.23 |
| 筹资活动现金流出小计(元) | 25,962,796.72 | 57,594,049.17 | 7,908,845.10 | 58,227,886.40 | 28,788,360.65 |
| 筹资活动产生的现金流量净额(元) | -4,762,796.72 | -12,429,049.17 | 6,041,154.90 | 1,632,113.60 | -23,608,360.65 |
| 五、现金及现金等价物净增加额(元) | -18,539,164.72 | 13,348,955.33 | 1,595,494.09 | -4,362,333.23 | -9,583,428.90 |
| 加：期初现金及现金等价物余额(元) | 22,250,088.44 | 8,901,133.11 | 8,901,133.11 | 13,263,466.34 | 13,263,466.34 |
| 期末现金及现金等价物余额(元) | 3,710,923.72 | 22,250,088.44 | 10,496,627.20 | 8,901,133.11 | 3,680,037.44 |
| 补充资料： | |||||
| 净利润(元) | 8,431,511.00 | 6,838,348.06 | 1,386,716.03 | 11,118,976.17 | 17,788,184.27 |
| 资产减值准备(元) | -32,730.85 | -219,635.67 | 104,384.96 | -123,666.09 | 438,348.23 |
| 固定资产和投资性房地产折旧(元) | 2,112,055.51 | 17,837,117.20 | 11,328,767.67 | 51,337,886.71 | 30,933,780.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,112,055.51 | 17,837,117.20 | 11,328,767.67 | 51,337,886.71 | 30,933,780.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,707.82 | -236,763.25 | - | -326,307.04 | -106,399.32 |
| 财务费用(元) | 724,104.27 | 1,464,017.38 | 280,539.32 | 1,030,753.39 | 50,282.85 |
| 投资损失(元) | - | 5,460,333.69 | - | - | - |
| 递延所得税(元) | -1,257,427.25 | 973,597.18 | -210,117.76 | -3,965,855.96 | -1,344,718.50 |
| 其中：递延所得税资产减少(元) | -1,125,482.40 | 1,209,223.25 | -140,445.86 | -4,730,699.87 | -1,344,718.50 |
| 递延所得税负债增加(元) | -131,944.85 | -235,626.07 | -69,671.90 | 764,843.91 | - |
| 存货的减少(元) | -108,405.90 | -130,383.14 | 1,234,107.80 | -3,577,072.09 | -364,202.69 |
| 经营性应收项目的减少(元) | -34,935,070.36 | 70,100,092.67 | 11,337,550.24 | -62,344,364.45 | -46,041,114.14 |
| 经营性应付项目的增加(元) | 1,076,698.95 | -69,839,923.87 | -34,160,230.43 | -25,712,692.81 | -2,612,967.30 |
| 其他(元) | -31,492.80 | -31,492.80 | - | - | - |
| 现金的期末余额(元) | 3,710,923.72 | 22,250,088.44 | 10,496,627.20 | 8,901,133.11 | 3,680,037.44 |
| 减：现金的期初余额(元) | 22,250,088.44 | 8,901,133.11 | 8,901,133.11 | 13,263,466.34 | 13,263,466.34 |
| 现金及现金等价物的净增加额(元) | -18,539,164.72 | 13,348,955.33 | 1,595,494.09 | -4,362,333.23 | -9,583,428.90 |
| 公告日期 | 2024-08-26 | 2024-03-26 | 2023-08-28 | 2023-04-18 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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