| 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) | 44,722,705.93 | 101,325,526.22 | 51,210,026.73 | 75,265,632.83 | 48,970,567.38 | 30,080,761.45 |
| 收到的税费返还(元) | 225,689.32 | 996,586.82 | 626,282.62 | 1,558,552.85 | 1,558,552.85 | 1,322,669.07 |
| 收到其他与经营活动有关的现金(元) | 5,129,292.94 | 3,779,597.39 | 906,263.26 | 4,473,662.68 | 7,468,217.39 | 3,906,669.04 |
| 经营活动现金流入小计(元) | 50,077,688.19 | 106,101,710.43 | 52,742,572.61 | 81,297,848.36 | 57,997,337.62 | 35,310,099.56 |
| 购买商品、接受劳务支付的现金(元) | 12,014,354.65 | 44,949,332.28 | 18,224,919.42 | 33,916,835.11 | 28,811,317.99 | 17,472,969.43 |
| 支付给职工以及为职工支付的现金(元) | 14,576,559.99 | 29,343,294.13 | 16,263,792.28 | 25,544,210.22 | 20,298,404.91 | 12,799,382.07 |
| 支付的各项税费(元) | 5,574,702.98 | 12,584,243.11 | 8,182,500.49 | 5,038,031.48 | 2,235,548.30 | 1,583,524.80 |
| 支付其他与经营活动有关的现金(元) | 2,221,107.06 | 6,256,757.45 | 3,130,379.78 | 5,381,309.70 | 6,270,221.02 | 5,382,593.05 |
| 经营活动现金流出小计(元) | 34,386,724.68 | 93,133,626.97 | 45,801,591.97 | 69,880,386.51 | 57,615,492.22 | 37,238,469.35 |
| 经营活动产生的现金流量净额(元) | 15,690,963.51 | 12,968,083.46 | 6,940,980.64 | 11,417,461.85 | 381,845.40 | -1,928,369.79 |
| 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) | - | 229,263.00 | 178,193.00 | 18,840.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 134,460.56 | - |
| 投资活动现金流入小计(元) | - | 229,263.00 | 178,193.00 | 18,840.00 | 134,460.56 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,082,350.47 | 16,698,013.94 | 4,051,534.32 | 7,489,970.20 | 7,564,458.62 | 4,185,318.45 |
| 投资支付的现金(元) | - | 2,450,000.00 | 2,450,000.00 | 8,820,000.00 | 8,820,000.00 | 8,820,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,063,294.16 | 550,691.56 |
| 投资活动现金流出小计(元) | 9,082,350.47 | 19,148,013.94 | 6,501,534.32 | 16,309,970.20 | 18,447,752.78 | 13,556,010.01 |
| 投资活动产生的现金流量净额(元) | -9,082,350.47 | -18,918,750.94 | -6,323,341.32 | -16,291,130.20 | -18,313,292.22 | -13,556,010.01 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 45,580,000.00 | 45,380,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 800,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | - | 28,800,000.00 | 27,800,000.00 | 19,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 328.56 | 328.56 |
| 筹资活动现金流入小计(元) | - | 74,380,000.00 | 73,180,000.00 | 19,800,000.00 | 10,800,328.56 | 10,800,328.56 |
| 偿还债务支付的现金(元) | 5,800,000.00 | 69,000,000.00 | 45,000,000.00 | 10,807,447.02 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,526,648.26 | 6,259,068.46 | 6,008,309.57 | 4,940,240.08 | 4,088,969.50 | 3,892,779.50 |
| 支付其他与筹资活动有关的现金(元) | 941,000.00 | 2,069,250.00 | 974,250.00 | 220,000.00 | 7,516.00 | - |
| 筹资活动现金流出小计(元) | 13,267,648.26 | 77,328,318.46 | 51,982,559.57 | 15,967,687.10 | 4,096,485.50 | 3,892,779.50 |
| 筹资活动产生的现金流量净额(元) | -13,267,648.26 | -2,948,318.46 | 21,197,440.43 | 3,832,312.90 | 6,703,843.06 | 6,907,549.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 389,171.33 | 376,767.58 | 204,570.37 | 421,457.81 | 541,774.62 | 321,779.61 |
| 五、现金及现金等价物净增加额(元) | -6,269,863.89 | -8,522,218.36 | 22,019,650.12 | -619,897.64 | -10,685,829.14 | -8,255,051.13 |
| 加：期初现金及现金等价物余额(元) | 17,995,970.22 | 18,690,526.86 | 18,690,526.86 | 19,310,424.50 | 19,310,424.50 | 19,310,424.50 |
| 期末现金及现金等价物余额(元) | 11,726,106.33 | 10,168,308.50 | 40,710,176.98 | 18,690,526.86 | 8,624,595.36 | 11,055,373.37 |
| 补充资料： | ||||||
| 净利润(元) | 10,384,482.10 | 33,311,886.42 | 15,098,096.28 | 22,683,647.10 | - | 2,924,809.14 |
| 资产减值准备(元) | 18,908.68 | 1,464,436.51 | 236,933.97 | 489,015.42 | - | - |
| 固定资产和投资性房地产折旧(元) | 5,705,289.79 | 10,542,287.32 | 5,157,153.93 | 8,980,960.41 | - | 3,972,301.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,705,289.79 | 10,542,287.32 | 5,157,153.93 | 8,980,960.41 | - | 3,972,301.89 |
| 无形资产摊销(元) | 222,955.02 | 411,941.49 | 204,426.72 | 408,853.44 | - | 204,426.72 |
| 长期待摊费用摊销(元) | 777,215.99 | 1,234,428.45 | 345,840.03 | 1,217,799.32 | - | 522,499.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 263,061.85 | -163,797.88 | 752,107.79 | - | -124,314.68 |
| 固定资产报废损失(元) | -3,753.64 | - | - | - | - | - |
| 财务费用(元) | 6,553.98 | -993,057.10 | 12,294.87 | -2,209,391.92 | - | 77,195.29 |
| 投资损失(元) | 499,552.85 | 988,910.08 | 373,625.06 | 813,482.58 | - | - |
| 递延所得税(元) | 51,557.03 | -36,586.46 | -63,439.19 | -9.40 | - | 7,217.52 |
| 其中：递延所得税资产减少(元) | 51,557.03 | -36,586.46 | -63,439.19 | -9.40 | - | 7,217.52 |
| 存货的减少(元) | -733,506.43 | -2,120,168.20 | 2,375,643.56 | -13,463,537.48 | - | -15,539,348.24 |
| 经营性应收项目的减少(元) | 26,364,259.28 | -4,186,164.99 | -14,305,429.54 | -9,129,322.77 | - | -889,640.20 |
| 经营性应付项目的增加(元) | -27,916,451.88 | -28,504,090.41 | -2,841,641.20 | 883,483.36 | - | 6,911,908.30 |
| 现金的期末余额(元) | 11,726,106.33 | 10,168,308.50 | 41,046,176.98 | 18,690,526.86 | - | 11,055,373.37 |
| 减：现金的期初余额(元) | 17,995,970.22 | 18,690,526.86 | 18,690,526.86 | 19,310,424.50 | - | 19,310,424.50 |
| 现金及现金等价物的净增加额(元) | -6,269,863.89 | -8,522,218.36 | 22,355,650.12 | -619,897.64 | - | -8,255,051.13 |
| 公告日期 | 2024-08-26 | 2024-04-10 | 2023-08-25 | 2023-03-17 | 2022-12-14 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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