| 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) | 56,416,103.34 | 208,897,970.61 | 40,958,475.45 | 125,344,459.00 | 55,092,006.04 | 30,443,501.85 |
| 收到的税费返还(元) | 94,465.78 | 2,072,473.92 | 537,759.00 | 924,256.95 | 845,764.78 | 261,017.21 |
| 收到其他与经营活动有关的现金(元) | 8,983,065.09 | 14,344,045.96 | 6,463,873.40 | 14,433,926.04 | 14,343,739.28 | 11,407,445.29 |
| 经营活动现金流入小计(元) | 65,493,634.21 | 225,314,490.49 | 47,960,107.85 | 140,702,641.99 | 70,281,510.10 | 42,111,964.35 |
| 购买商品、接受劳务支付的现金(元) | 41,141,515.52 | 132,848,399.80 | 25,066,980.98 | 72,175,466.45 | 43,028,853.02 | 21,970,727.74 |
| 支付给职工以及为职工支付的现金(元) | 16,066,793.08 | 33,729,639.33 | 15,485,218.00 | 28,475,534.78 | 20,333,681.69 | 13,287,929.62 |
| 支付的各项税费(元) | 14,771,752.80 | 15,082,282.46 | 9,549,085.64 | 9,488,916.06 | 7,322,488.42 | 6,818,281.89 |
| 支付其他与经营活动有关的现金(元) | 14,897,313.43 | 24,102,106.32 | 11,376,163.51 | 22,211,693.08 | 17,073,829.38 | 8,614,358.23 |
| 经营活动现金流出小计(元) | 86,877,374.83 | 205,762,427.91 | 61,477,448.13 | 132,351,610.37 | 87,758,852.51 | 50,691,297.48 |
| 经营活动产生的现金流量净额(元) | -21,383,740.62 | 19,552,062.58 | -13,517,340.28 | 8,351,031.62 | -17,477,342.41 | -8,579,333.13 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 208,639.80 | 214,487.15 | 109,005.04 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -1,473,732.90 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 87,099.91 | - | - |
| 投资活动现金流入小计(元) | 30,208,639.80 | 10,214,487.15 | 8,635,272.14 | 87,099.91 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 893,548.00 | 2,516,488.83 | 1,450,942.20 | 2,747,744.38 | 897,777.25 | 543,651.48 |
| 投资支付的现金(元) | 20,000,000.00 | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,473,732.90 | - | - | - | - |
| 投资活动现金流出小计(元) | 20,893,548.00 | 15,990,221.73 | 13,450,942.20 | 12,747,744.38 | 897,777.25 | 543,651.48 |
| 投资活动产生的现金流量净额(元) | 9,315,091.80 | -5,775,734.58 | -4,815,670.06 | -12,660,644.47 | -897,777.25 | -543,651.48 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 1,027,200.00 | 31,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | 9,800,000.00 | 9,800,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 94,688.00 | - |
| 筹资活动现金流入小计(元) | - | 9,800,000.00 | 10,827,200.00 | 36,500,000.00 | 5,094,688.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 10,000.00 | 9,800,000.00 | - | 19,000,000.00 | 19,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,400,000.00 | 8,710,447.33 | 8,700,000.00 | 6,454,121.66 | 6,473,599.51 | 6,338,121.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 900,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 876,678.29 | 986,562.00 | 608,554.00 | 2,409,931.42 | 302,575.00 | 796,457.38 |
| 筹资活动现金流出小计(元) | 11,286,678.29 | 19,497,009.33 | 9,308,554.00 | 27,864,053.08 | 25,776,174.51 | 11,134,579.11 |
| 筹资活动产生的现金流量净额(元) | -11,286,678.29 | -9,697,009.33 | 1,518,646.00 | 8,635,946.92 | -20,681,486.51 | -6,134,579.11 |
| 五、现金及现金等价物净增加额(元) | -23,355,327.11 | 4,079,318.67 | -16,814,364.34 | 4,326,334.07 | -39,056,606.17 | -15,257,563.72 |
| 加：期初现金及现金等价物余额(元) | 55,255,101.82 | 51,175,783.15 | 51,175,783.15 | 46,849,449.08 | 46,849,449.08 | 46,849,449.08 |
| 期末现金及现金等价物余额(元) | 31,899,774.71 | 55,255,101.82 | 34,361,418.81 | 51,175,783.15 | 7,792,842.91 | 31,591,885.36 |
| 补充资料： | ||||||
| 净利润(元) | 1,546,329.57 | 45,661,412.54 | -1,660,803.05 | 28,681,649.89 | - | -460,414.53 |
| 资产减值准备(元) | 309,070.59 | 7,811,924.83 | -716,496.02 | 7,003,808.45 | - | 1,795,411.20 |
| 固定资产和投资性房地产折旧(元) | 744,456.12 | 1,447,654.06 | 435,314.42 | 944,407.01 | - | 459,068.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 744,456.12 | 1,447,654.06 | 435,314.42 | 944,407.01 | - | 459,068.58 |
| 无形资产摊销(元) | 670,590.49 | 1,301,004.87 | 608,885.52 | 735,801.99 | - | 380,603.82 |
| 长期待摊费用摊销(元) | - | 492,551.64 | 270,839.79 | 589,534.42 | - | 309,123.64 |
| 公允价值变动损失(元) | - | -18,087.08 | - | - | - | - |
| 财务费用(元) | 15,865.60 | 78,446.33 | 36,955.13 | 588,742.28 | - | 419,593.90 |
| 投资损失(元) | -60,633.77 | -251,932.03 | -40,824.48 | - | - | - |
| 递延所得税(元) | -353,926.39 | -1,268,996.48 | 215,126.35 | -882,838.20 | - | -205,132.45 |
| 其中：递延所得税资产减少(元) | -235,090.09 | -1,166,227.25 | 228,771.50 | -1,107,006.56 | - | -205,132.45 |
| 递延所得税负债增加(元) | -118,836.30 | -102,769.23 | -13,645.15 | 224,168.36 | - | - |
| 存货的减少(元) | -17,254,310.28 | -2,133,981.39 | -9,898,268.21 | 4,231,115.70 | - | 3,220,478.84 |
| 经营性应收项目的减少(元) | -52,716,195.13 | -56,626,661.29 | -6,483,351.27 | -50,239,931.93 | - | -18,013,495.60 |
| 经营性应付项目的增加(元) | 45,412,472.42 | 21,652,580.21 | 3,120,879.00 | 15,292,595.63 | - | 2,921,026.93 |
| 现金的期末余额(元) | 31,899,774.71 | 55,255,101.82 | 34,361,418.81 | 51,175,783.15 | - | 31,591,885.36 |
| 减：现金的期初余额(元) | 55,255,101.82 | 51,175,783.15 | 51,175,783.15 | 46,849,449.08 | - | 46,849,449.08 |
| 现金及现金等价物的净增加额(元) | -23,355,327.11 | 4,079,318.67 | -16,814,364.34 | 4,326,334.07 | - | -15,257,563.72 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-12-02 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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