| 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) | 53,275,438.94 | 215,358,440.22 | 65,528,505.61 | 190,591,795.94 | 76,560,267.37 |
| 收到其他与经营活动有关的现金(元) | 766,092.22 | 4,266,160.78 | 200,449.75 | 5,301,157.14 | 1,649,268.41 |
| 经营活动现金流入小计(元) | 54,041,531.16 | 219,624,601.00 | 65,728,955.36 | 195,892,953.08 | 78,209,535.78 |
| 购买商品、接受劳务支付的现金(元) | 65,244,436.74 | 116,312,873.42 | 45,386,937.23 | 99,544,333.73 | 46,182,354.52 |
| 支付给职工以及为职工支付的现金(元) | 29,517,287.74 | 53,808,473.12 | 29,284,582.47 | 53,013,241.51 | 29,175,963.82 |
| 支付的各项税费(元) | 3,965,616.73 | 4,562,204.57 | 3,165,849.97 | 4,952,151.55 | 3,022,342.92 |
| 支付其他与经营活动有关的现金(元) | 4,214,393.84 | 9,696,456.70 | 3,470,284.02 | 9,806,290.73 | 3,561,464.19 |
| 经营活动现金流出小计(元) | 102,941,735.05 | 184,380,007.81 | 81,307,653.69 | 167,316,017.52 | 81,942,125.45 |
| 经营活动产生的现金流量净额(元) | -48,900,203.89 | 35,244,593.19 | -15,578,698.33 | 28,576,935.56 | -3,732,589.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 13,369,737.14 | - | - | - |
| 取得投资收益收到的现金(元) | - | 2,441,311.99 | - | - | - |
| 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) | - | 535.00 | - | 248,232.00 | 4,490.00 |
| 投资活动现金流入小计(元) | - | 15,811,584.13 | - | 248,232.00 | 4,490.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 744,955.20 | 1,546,159.83 | 283,132.11 | 2,242,610.35 | 617,683.11 |
| 投资活动现金流出小计(元) | 744,955.20 | 1,546,159.83 | 283,132.11 | 2,242,610.35 | 617,683.11 |
| 投资活动产生的现金流量净额(元) | -744,955.20 | 14,265,424.30 | -283,132.11 | -1,994,378.35 | -613,193.11 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,621,631.37 | 2,416,960.00 | 921,500.00 | 2,093,000.00 | 396,500.00 |
| 筹资活动现金流出小计(元) | 1,621,631.37 | 7,416,960.00 | 5,921,500.00 | 2,093,000.00 | 396,500.00 |
| 筹资活动产生的现金流量净额(元) | -1,621,631.37 | -7,416,960.00 | -5,921,500.00 | -2,093,000.00 | -396,500.00 |
| 五、现金及现金等价物净增加额(元) | -51,266,790.46 | 42,093,057.49 | -21,783,330.44 | 24,489,557.21 | -4,742,282.78 |
| 加：期初现金及现金等价物余额(元) | 89,185,282.70 | 47,092,225.21 | 47,092,225.21 | 22,602,668.00 | 22,602,668.00 |
| 期末现金及现金等价物余额(元) | 37,918,492.24 | 89,185,282.70 | 25,308,894.77 | 47,092,225.21 | 17,860,385.22 |
| 补充资料： | |||||
| 净利润(元) | 519,371.93 | 13,906,839.77 | 595,986.32 | 11,358,606.34 | 284,708.19 |
| 资产减值准备(元) | -300,188.51 | -246,409.79 | 1,081,185.03 | 246,409.79 | 1,114,575.54 |
| 固定资产和投资性房地产折旧(元) | 1,469,195.76 | 265,982.82 | 1,129,601.46 | 2,864,358.77 | 1,476,549.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,469,195.76 | 265,982.82 | 1,129,601.46 | 2,864,358.77 | 1,476,549.90 |
| 无形资产摊销(元) | 992,718.72 | 1,619,548.56 | 809,774.28 | 956,317.78 | 411,583.62 |
| 长期待摊费用摊销(元) | 4,588.67 | 27,532.08 | 13,766.04 | 27,532.08 | 13,766.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 46,282.51 | - | - | - |
| 财务费用(元) | 95,066.58 | 208,832.89 | 90,282.33 | 85,095.54 | 20,161.95 |
| 投资损失(元) | - | -1,151,839.79 | -469,283.17 | -704,358.34 | - |
| 递延所得税(元) | 10,088.73 | -321,167.58 | -162,177.75 | 52,000.76 | 167,186.33 |
| 其中：递延所得税资产减少(元) | 10,088.73 | -321,167.58 | -162,177.75 | 52,000.76 | 167,186.33 |
| 存货的减少(元) | -6,351,957.06 | 6,422,931.84 | -12,030,702.80 | -100,231.05 | -16,160,435.32 |
| 经营性应收项目的减少(元) | -7,462,569.27 | 17,295,386.40 | -29,754,430.84 | 28,154,205.69 | -27,003,992.64 |
| 经营性应付项目的增加(元) | -37,876,519.44 | -6,027,577.83 | 23,117,300.77 | -13,677,205.24 | 35,943,306.72 |
| 现金的期末余额(元) | 37,918,492.24 | 89,185,282.70 | 25,308,894.77 | 47,092,225.21 | 17,860,385.22 |
| 减：现金的期初余额(元) | 89,185,282.70 | 47,092,225.21 | 47,092,225.21 | 22,602,668.00 | 22,602,668.00 |
| 现金及现金等价物的净增加额(元) | -51,266,790.46 | 42,093,057.49 | -21,783,330.44 | 24,489,557.21 | -4,742,282.78 |
| 公告日期 | 2024-08-15 | 2024-03-29 | 2023-08-17 | 2023-03-24 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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