| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 91,810,300.19 | 218,168,702.80 | 110,471,028.47 | 290,830,758.65 | 145,933,588.77 | 64,096,255.47 |
| 收到的税费返还(元) | - | - | - | 774,579.67 | 774,579.67 | - |
| 收到其他与经营活动有关的现金(元) | 474,751.69 | 582,663.57 | 74,631.32 | 5,600,002.12 | 1,918,708.32 | 62,910.20 |
| 经营活动现金流入小计(元) | 92,285,051.88 | 218,751,366.37 | 110,545,659.79 | 297,205,340.44 | 148,626,876.76 | 64,159,165.67 |
| 购买商品、接受劳务支付的现金(元) | 91,099,984.23 | 158,089,408.91 | 79,739,954.44 | 251,668,358.32 | 124,867,864.56 | 52,576,987.79 |
| 支付给职工以及为职工支付的现金(元) | 5,387,149.63 | 10,287,814.85 | 5,566,901.96 | 12,274,163.33 | 6,359,932.42 | 3,851,358.03 |
| 支付的各项税费(元) | 2,322,636.78 | 6,389,512.86 | 4,567,168.91 | 4,505,840.79 | 2,217,726.34 | 1,992,025.36 |
| 支付其他与经营活动有关的现金(元) | 1,333,203.00 | 10,279,958.96 | 1,401,905.09 | 13,370,890.76 | 7,302,771.85 | 1,240,773.24 |
| 经营活动现金流出小计(元) | 100,142,973.64 | 185,046,695.58 | 91,275,930.40 | 281,819,253.20 | 140,748,295.17 | 59,661,144.42 |
| 经营活动产生的现金流量净额(元) | -7,857,921.76 | 33,704,670.79 | 19,269,729.39 | 15,386,087.24 | 7,878,581.59 | 4,498,021.25 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 582,424.00 | - | - |
| 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) | - | 26,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 26,000.00 | - | 582,424.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 703,150.00 | 4,657,675.09 | 3,102,527.50 | 4,227,382.76 | 507,724.90 | 563,560.00 |
| 投资支付的现金(元) | 1,000.00 | - | - | 800,000.00 | 800,000.00 | - |
| 投资活动现金流出小计(元) | 704,150.00 | 4,657,675.09 | 3,102,527.50 | 5,027,382.76 | 1,307,724.90 | 563,560.00 |
| 投资活动产生的现金流量净额(元) | -704,150.00 | -4,631,675.09 | -3,102,527.50 | -4,444,958.76 | -1,307,724.90 | -563,560.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 10,020,000.00 | - | - |
| 取得借款收到的现金(元) | 28,190,000.00 | 153,126,547.46 | 78,330,000.00 | 151,750,000.00 | 67,500,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 28,190,000.00 | 153,126,547.46 | 78,330,000.00 | 171,770,000.00 | 77,500,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 27,990,000.00 | 169,830,000.00 | 69,000,000.00 | 151,550,000.00 | 54,800,000.00 | 28,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 828,156.37 | 2,463,023.88 | 1,366,036.08 | 21,674,488.39 | 19,847,536.37 | 838,924.08 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 10,080,754.72 | 10,000,000.00 | - |
| 筹资活动现金流出小计(元) | 28,818,156.37 | 172,293,023.88 | 70,366,036.08 | 183,305,243.11 | 84,647,536.37 | 29,038,924.08 |
| 筹资活动产生的现金流量净额(元) | -628,156.37 | -19,166,476.42 | 7,963,963.92 | -11,535,243.11 | -7,147,536.37 | -10,038,924.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 105,744.48 | -29,337.29 | -43,661.06 | 127,194.76 | 57,541.77 | -10,738.37 |
| 五、现金及现金等价物净增加额(元) | -9,084,483.65 | 9,877,181.99 | 24,087,504.75 | -466,919.87 | -519,137.91 | -6,115,201.20 |
| 加：期初现金及现金等价物余额(元) | 20,507,613.46 | 10,630,431.47 | 10,630,431.47 | 11,097,351.34 | 11,097,351.34 | 11,097,351.34 |
| 期末现金及现金等价物余额(元) | 11,423,129.81 | 20,507,613.46 | 34,717,936.22 | 10,630,431.47 | 10,578,213.43 | 4,982,150.14 |
| 补充资料： | ||||||
| 净利润(元) | 1,279,558.52 | 1,092,748.76 | -2,301,296.96 | 2,563,745.90 | 2,972,920.11 | - |
| 资产减值准备(元) | -465,502.19 | 980,317.11 | 692,203.24 | 455,248.49 | 477,082.89 | - |
| 固定资产和投资性房地产折旧(元) | 3,178,188.05 | 6,392,695.52 | 3,198,081.63 | 6,396,477.96 | 3,206,395.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,178,188.05 | 6,392,695.52 | 3,198,081.63 | 6,396,477.96 | 3,206,395.78 | - |
| 无形资产摊销(元) | 239,257.08 | 483,014.16 | 241,507.08 | 490,441.45 | 241,047.66 | - |
| 长期待摊费用摊销(元) | 15,636.80 | 15,636.80 | 15,636.80 | 15,636.80 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,297.10 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 45,804.64 | 45,804.64 | - |
| 财务费用(元) | 828,156.37 | 2,434,136.43 | 1,441,643.07 | 3,477,378.96 | 1,775,103.02 | - |
| 投资损失(元) | - | - | - | 217,576.00 | 217,576.00 | - |
| 递延所得税(元) | -59,148.77 | -948,046.26 | 81,112.95 | -721,874.03 | -93,887.56 | - |
| 其中：递延所得税资产减少(元) | -59,148.77 | -948,046.26 | 81,112.95 | -721,874.03 | -93,887.56 | - |
| 存货的减少(元) | -287,003.47 | 8,506,950.71 | 3,353,755.23 | -2,444,765.95 | -13,163,589.33 | - |
| 经营性应收项目的减少(元) | -13,162,465.53 | 17,565,149.52 | 15,243,142.11 | 8,758,112.60 | 9,251,415.94 | - |
| 经营性应付项目的增加(元) | 256,115.47 | -2,655,094.81 | -2,490,275.03 | -4,023,241.71 | 2,799,878.21 | - |
| 其他(元) | 248,108.89 | - | -54,329.97 | - | - | - |
| 现金的期末余额(元) | 11,423,129.81 | 20,507,613.46 | 34,717,936.22 | 10,630,431.47 | 10,578,213.43 | - |
| 减：现金的期初余额(元) | 20,507,613.46 | 10,630,431.47 | 10,630,431.47 | 11,097,351.34 | 11,097,351.34 | - |
| 现金及现金等价物的净增加额(元) | -9,084,483.65 | 9,877,181.99 | 24,087,504.75 | -466,919.87 | -519,137.91 | - |
| 公告日期 | 2024-08-22 | 2024-04-17 | 2023-08-23 | 2023-04-12 | 2022-08-30 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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