| 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) | 178,279,858.77 | 543,653,858.60 | 282,337,657.43 | 311,588,678.36 | 156,092,477.42 | 98,299,225.10 |
| 收到的税费返还(元) | - | - | - | 42,156.20 | 42,156.20 | 42,156.20 |
| 收到其他与经营活动有关的现金(元) | 117,259.43 | 1,546,625.50 | 1,426,591.39 | 1,176,364.56 | 373,291.53 | 311,922.43 |
| 经营活动现金流入小计(元) | 178,397,118.20 | 545,200,484.10 | 283,764,248.82 | 312,807,199.12 | 156,507,925.15 | 98,653,303.73 |
| 购买商品、接受劳务支付的现金(元) | 179,980,930.13 | 530,521,161.42 | 281,272,894.79 | 322,526,859.84 | 181,185,333.11 | 120,541,487.99 |
| 支付给职工以及为职工支付的现金(元) | 6,526,985.09 | 10,197,315.33 | 3,986,865.36 | 2,865,710.85 | 1,909,151.98 | 1,358,133.78 |
| 支付的各项税费(元) | 2,554,111.87 | 4,066,870.74 | 2,410,289.59 | 2,858,984.78 | 1,772,278.09 | 1,582,903.66 |
| 支付其他与经营活动有关的现金(元) | 1,533,421.91 | 2,769,725.81 | 1,318,998.49 | 1,950,480.47 | 972,736.94 | 864,600.85 |
| 经营活动现金流出小计(元) | 190,595,449.00 | 547,555,073.30 | 288,989,048.23 | 330,202,035.94 | 185,839,500.12 | 124,347,126.28 |
| 经营活动产生的现金流量净额(元) | -12,198,330.80 | -2,354,589.20 | -5,224,799.41 | -17,394,836.82 | -29,331,574.97 | -25,693,822.55 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,227.42 | 24,146.95 | 2,399.00 | 10,390.00 | 2,150.00 | 2,150.00 |
| 投资活动现金流出小计(元) | 22,227.42 | 24,146.95 | 2,399.00 | 10,390.00 | 2,150.00 | 2,150.00 |
| 投资活动产生的现金流量净额(元) | -22,227.42 | -24,146.95 | -2,399.00 | -10,390.00 | -2,150.00 | -2,150.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 15,000,002.50 | 10,000,002.50 | - | - | - |
| 取得借款收到的现金(元) | 41,380,000.00 | 38,000,000.00 | 38,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,721,672.46 | 5,315,442.00 | 3,403,164.98 | 4,100,000.00 | 2,550,000.00 | - |
| 筹资活动现金流入小计(元) | 43,101,672.46 | 58,315,444.50 | 51,403,167.48 | 27,100,000.00 | 25,550,000.00 | 23,000,000.00 |
| 偿还债务支付的现金(元) | 38,045,700.02 | 24,091,400.04 | 23,045,700.02 | 21,091,400.04 | 20,068,550.03 | 20,045,700.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,142,252.72 | 973,144.15 | 409,327.78 | 840,777.04 | 609,950.83 | 376,119.06 |
| 支付其他与筹资活动有关的现金(元) | 2,067,968.46 | 5,875,267.16 | 3,676,818.92 | 4,341,891.02 | 154,727.83 | 103,151.88 |
| 筹资活动现金流出小计(元) | 41,255,921.20 | 30,939,811.35 | 27,131,846.72 | 26,274,068.10 | 20,833,228.69 | 20,524,970.96 |
| 筹资活动产生的现金流量净额(元) | 1,845,751.26 | 27,375,633.15 | 24,271,320.76 | 825,931.90 | 4,716,771.31 | 2,475,029.04 |
| 五、现金及现金等价物净增加额(元) | -10,374,806.96 | 24,996,897.00 | 19,044,122.35 | -16,579,294.92 | -24,616,953.66 | -23,220,943.51 |
| 加：期初现金及现金等价物余额(元) | 34,070,172.99 | 9,073,275.99 | 9,073,275.99 | 25,652,570.91 | 25,652,570.91 | 25,652,570.91 |
| 期末现金及现金等价物余额(元) | 23,695,366.03 | 34,070,172.99 | 28,117,398.34 | 9,073,275.99 | 1,035,617.25 | 2,431,627.40 |
| 补充资料： | ||||||
| 净利润(元) | 5,518,229.04 | 15,051,609.36 | 7,223,569.30 | 8,624,204.03 | - | 2,482,679.12 |
| 固定资产和投资性房地产折旧(元) | 52,791.81 | 102,611.61 | 51,709.80 | 103,575.12 | - | 52,484.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 52,791.81 | 102,611.61 | 51,709.80 | 103,575.12 | - | 52,484.50 |
| 无形资产摊销(元) | - | 20,863.14 | 20,863.14 | 128,433.00 | - | 65,834.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 764,617.11 | 677,634.13 | - | - | - |
| 固定资产报废损失(元) | - | 8,694.26 | 8,694.26 | 5,335.64 | - | - |
| 财务费用(元) | 1,450,249.61 | 1,281,141.04 | 521,885.48 | 872,740.38 | - | 393,129.73 |
| 投资损失(元) | - | - | - | -1,010.20 | - | - |
| 递延所得税(元) | 28,949.95 | -327,957.05 | -448.45 | -8,014.18 | - | -1,521.14 |
| 其中：递延所得税资产减少(元) | 28,949.95 | -327,957.05 | -448.45 | -8,014.18 | - | -1,521.14 |
| 存货的减少(元) | -2,896,226.42 | -214,216.42 | -5,023,642.74 | -304,651.50 | - | -10,646,735.25 |
| 经营性应收项目的减少(元) | -19,674,293.22 | -21,386,904.51 | -14,589,352.14 | -28,265,718.21 | - | -13,170,596.80 |
| 经营性应付项目的增加(元) | 3,142,063.18 | 1,984,993.77 | 5,696,447.14 | 1,214,696.94 | - | -5,084,887.51 |
| 融资租入固定资产(元) | - | - | 1,081,814.87 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 10,617,918.02 | - | 172,202.44 | - | - |
| 现金的期末余额(元) | 23,695,266.03 | 34,070,072.99 | 28,117,398.34 | 9,073,275.99 | - | 2,431,627.40 |
| 减：现金的期初余额(元) | 34,070,072.99 | 9,073,275.99 | 9,073,275.99 | 25,652,570.91 | - | 25,652,570.91 |
| 加：现金等价物的期末余额(元) | 100.00 | 100.00 | - | - | - | - |
| 减：现金等价物的期初余额(元) | 100.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -10,374,806.96 | 24,996,897.00 | 19,044,122.35 | -16,579,294.92 | - | -23,220,943.51 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-16 | 2023-04-12 | 2022-10-31 | 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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