| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 95,458,496.08 | 154,640,779.89 | 48,917,002.53 | 106,956,812.69 | 89,004,858.05 | 74,268,999.35 |
| 收到的税费返还(元) | 73.93 | 829,541.45 | 6,959.68 | 261,404.53 | 373,144.85 | - |
| 收到其他与经营活动有关的现金(元) | 5,970,524.36 | 8,514,842.93 | 4,145,835.88 | 34,223,919.58 | 3,743,683.89 | 2,764,818.74 |
| 经营活动现金流入小计(元) | 101,429,094.37 | 163,985,164.27 | 53,069,798.09 | 141,442,136.80 | 93,121,686.79 | 77,033,818.09 |
| 购买商品、接受劳务支付的现金(元) | 72,094,800.19 | 103,320,619.83 | 54,462,626.82 | 39,498,350.05 | 35,520,896.43 | 25,296,800.42 |
| 支付给职工以及为职工支付的现金(元) | 13,976,248.05 | 25,830,237.35 | 11,477,525.57 | 18,831,375.92 | 12,058,610.48 | 6,952,522.38 |
| 支付的各项税费(元) | 11,411,555.04 | 10,812,660.58 | 11,471,807.56 | 18,856,707.06 | 18,575,261.80 | 13,690,493.04 |
| 支付其他与经营活动有关的现金(元) | 15,303,637.15 | 61,616,979.37 | 7,272,553.68 | 24,230,397.72 | 9,487,025.57 | 3,441,695.89 |
| 经营活动现金流出小计(元) | 112,786,240.43 | 201,580,497.13 | 84,684,513.63 | 101,416,830.75 | 75,641,794.28 | 49,381,511.73 |
| 经营活动产生的现金流量净额(元) | -11,357,146.06 | -37,595,332.86 | -31,614,715.54 | 40,025,306.05 | 17,479,892.51 | 27,652,306.36 |
| 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) | 675.00 | 155,219.41 | 120,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 165.46 | - | - | - |
| 投资活动现金流入小计(元) | 675.00 | 155,219.41 | 120,165.46 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,150.00 | 705,795.29 | 3,796,491.00 | 7,691,083.85 | 3,716,159.59 | 1,444,633.59 |
| 投资支付的现金(元) | - | 240,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,150.00 | 945,795.29 | 3,796,491.00 | 7,691,083.85 | 3,716,159.59 | 1,444,633.59 |
| 投资活动产生的现金流量净额(元) | -5,475.00 | -790,575.88 | -3,676,325.54 | -7,691,083.85 | -3,716,159.59 | -1,444,633.59 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 16,920,000.00 | 25,102,846.40 | 1,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,960,876.75 | - | - |
| 筹资活动现金流入小计(元) | 16,920,000.00 | 25,102,846.40 | 1,000,000.00 | 12,260,876.75 | 300,000.00 | - |
| 偿还债务支付的现金(元) | 23,710,487.76 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 365,958.47 | 475,622.87 | -110.47 | 264,696.07 | 264,600.00 | 264,600.00 |
| 支付其他与筹资活动有关的现金(元) | - | 12,167,632.24 | 12,000,000.00 | 167,211.38 | - | - |
| 筹资活动现金流出小计(元) | 24,076,446.23 | 12,643,255.11 | 11,999,889.53 | 431,907.45 | 264,600.00 | 264,600.00 |
| 筹资活动产生的现金流量净额(元) | -7,156,446.23 | 12,459,591.29 | -10,999,889.53 | 11,828,969.30 | 35,400.00 | -264,600.00 |
| 五、现金及现金等价物净增加额(元) | -18,519,067.29 | -25,926,317.45 | -46,290,930.61 | 44,163,191.50 | 13,799,132.92 | 25,943,072.77 |
| 加：期初现金及现金等价物余额(元) | 67,000,311.40 | 92,926,628.85 | 92,926,628.85 | 48,763,437.35 | 48,763,437.35 | 48,763,437.35 |
| 期末现金及现金等价物余额(元) | 48,481,244.11 | 67,000,311.40 | 46,635,698.24 | 92,926,628.85 | 62,562,570.27 | 74,706,510.12 |
| 补充资料： | ||||||
| 净利润(元) | 10,332,941.30 | 30,242,424.66 | 1,314,104.58 | 29,953,818.25 | - | 18,039,806.79 |
| 资产减值准备(元) | 66,789.82 | 93,562.67 | -91,560.47 | 14,461.73 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,119,578.61 | 2,660,322.85 | 600,831.35 | 2,858,147.94 | - | 1,302,139.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,119,578.61 | 2,660,322.85 | 600,831.35 | 2,858,147.94 | - | 1,302,139.61 |
| 无形资产摊销(元) | - | 86,037.27 | 199,115.06 | 103,244.88 | - | 51,622.44 |
| 长期待摊费用摊销(元) | 781,537.15 | 1,969,877.74 | 319,361.36 | 783,388.56 | - | 314,243.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 174,404.90 | 134,039.98 | - | - | - |
| 固定资产报废损失(元) | 675.00 | 3,737.53 | - | 4,437.69 | - | - |
| 财务费用(元) | 421,079.00 | 484,822.68 | - | 11,861.52 | - | - |
| 递延所得税(元) | -360,881.82 | -1,239,207.03 | -4,516.59 | -1,611,181.37 | - | 31,519.27 |
| 其中：递延所得税资产减少(元) | -362,210.37 | -1,249,793.94 | -4,516.59 | -1,611,181.37 | - | 31,519.27 |
| 递延所得税负债增加(元) | 1,328.55 | 10,586.91 | - | - | - | - |
| 存货的减少(元) | -2,258,600.65 | -3,077,215.52 | 1,568,634.51 | -5,929,362.88 | - | 2,538,891.94 |
| 经营性应收项目的减少(元) | -12,883,571.42 | -42,679,893.15 | -40,391,084.99 | -22,463,332.13 | - | 9,196,675.81 |
| 经营性应付项目的增加(元) | -8,502,336.84 | -6,015,967.96 | 5,665,740.60 | 4,254,202.39 | - | -4,127,748.95 |
| 其他(元) | -3,841,007.53 | -24,858,993.47 | - | 23,400,000.00 | - | - |
| 现金的期末余额(元) | 48,481,244.11 | 67,000,311.40 | 46,635,698.24 | 92,926,628.85 | - | 74,706,510.12 |
| 减：现金的期初余额(元) | 67,000,311.40 | 92,926,628.85 | 92,926,628.85 | 48,763,437.35 | - | 48,763,437.35 |
| 现金及现金等价物的净增加额(元) | -18,519,067.29 | -25,926,317.45 | -46,290,930.61 | 44,163,191.50 | - | 25,943,072.77 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-18 | 2023-04-28 | 2023-01-06 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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