| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 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) | 75,839,743.43 | 176,414,610.95 | 70,219,767.47 | 115,602,344.91 | 52,162,288.45 | 43,580,142.25 |
| 收到的税费返还(元) | 765.78 | - | 856.84 | - | 78,214.78 | 11,679.72 |
| 收到其他与经营活动有关的现金(元) | 1,776,986.33 | 3,867,018.02 | 6,998,177.53 | 688,175.96 | 3,850,259.45 | 3,579,663.02 |
| 经营活动现金流入小计(元) | 77,617,495.54 | 180,281,628.97 | 77,218,801.84 | 116,290,520.87 | 56,090,762.68 | 47,171,484.99 |
| 购买商品、接受劳务支付的现金(元) | 85,524,571.00 | 149,766,855.93 | 103,659,033.15 | 97,838,088.38 | 45,732,771.21 | 41,069,326.36 |
| 支付给职工以及为职工支付的现金(元) | 2,388,120.34 | 5,407,103.99 | 2,615,682.84 | 5,516,251.15 | 2,717,910.19 | 1,243,223.59 |
| 支付的各项税费(元) | 772,660.08 | 582,890.26 | 235,678.18 | 549,321.73 | 573,358.66 | 450,532.14 |
| 支付其他与经营活动有关的现金(元) | 1,354,389.88 | 29,790,046.54 | 6,640,227.78 | 3,017,977.70 | 2,755,700.40 | 1,571,000.48 |
| 经营活动现金流出小计(元) | 90,039,741.30 | 185,546,896.72 | 113,150,621.95 | 106,921,638.96 | 51,779,740.46 | 44,334,082.57 |
| 经营活动产生的现金流量净额(元) | -12,422,245.76 | -5,265,267.75 | -35,931,820.11 | 9,368,881.91 | 4,311,022.22 | 2,837,402.42 |
| 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) | - | 49,496.45 | - | 10,300.00 | - | - |
| 投资活动现金流出小计(元) | - | 49,496.45 | - | 10,300.00 | - | - |
| 投资活动产生的现金流量净额(元) | - | -49,496.45 | - | -10,300.00 | - | - |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 32,500,000.00 | 32,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 28,529,000.00 | 55,500,000.00 | 26,500,000.00 | 11,000,000.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 28,529,000.00 | 88,000,000.00 | 59,000,000.00 | 11,000,000.00 | 3,000,000.00 | - |
| 偿还债务支付的现金(元) | 28,500,000.00 | 11,000,000.00 | 3,000,000.00 | 14,970,000.00 | 4,970,000.00 | 1,970,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,314,698.09 | 1,573,423.78 | 438,136.90 | 863,953.42 | 281,828.86 | 149,700.56 |
| 支付其他与筹资活动有关的现金(元) | 810,290.00 | 800,000.00 | - | 1,240,083.45 | - | - |
| 筹资活动现金流出小计(元) | 30,624,988.09 | 13,373,423.78 | 3,438,136.90 | 17,074,036.87 | 5,251,828.86 | 2,119,700.56 |
| 筹资活动产生的现金流量净额(元) | -2,095,988.09 | 74,626,576.22 | 55,561,863.10 | -6,074,036.87 | -2,251,828.86 | -2,119,700.56 |
| 五、现金及现金等价物净增加额(元) | -14,518,233.85 | 69,311,812.02 | 19,630,042.99 | 3,284,545.04 | 2,059,193.36 | 717,701.86 |
| 加：期初现金及现金等价物余额(元) | 81,509,082.19 | 12,197,270.17 | 12,197,270.17 | 8,912,725.13 | 8,912,725.13 | 8,912,725.13 |
| 期末现金及现金等价物余额(元) | 66,990,848.34 | 81,509,082.19 | 31,827,313.16 | 12,197,270.17 | 10,971,918.49 | 9,630,426.99 |
| 补充资料： | ||||||
| 净利润(元) | 19,322,561.18 | 28,193,244.51 | 18,421,740.19 | 25,135,240.55 | 11,117,672.72 | - |
| 固定资产和投资性房地产折旧(元) | 120,211.76 | 238,232.14 | 118,948.60 | 241,511.02 | 120,412.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 120,211.76 | 238,232.14 | 118,948.60 | 241,511.02 | 120,412.20 | - |
| 无形资产摊销(元) | 2,520.00 | 5,040.00 | 2,520.00 | 5,040.00 | 2,520.00 | - |
| 长期待摊费用摊销(元) | - | - | - | 43,333.36 | 21,666.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -861,178.63 | - | - | - | - |
| 财务费用(元) | 1,314,698.09 | 1,573,423.78 | 539,523.69 | 863,953.42 | 281,828.86 | - |
| 递延所得税(元) | -378,437.25 | -1,106,892.96 | -500,851.79 | -282,089.98 | -75,764.38 | - |
| 其中：递延所得税资产减少(元) | -344,877.30 | -401,051.66 | -500,851.79 | -282,089.98 | -75,764.38 | - |
| 递延所得税负债增加(元) | -33,559.95 | -705,841.30 | - | - | - | - |
| 存货的减少(元) | 60,143.88 | -1,536,274.02 | -844,634.95 | 1,189,462.30 | -21,982.89 | - |
| 经营性应收项目的减少(元) | -35,717,152.47 | -50,305,156.47 | -63,747,063.11 | -31,408,578.58 | -5,673,349.03 | - |
| 经营性应付项目的增加(元) | -128,453.08 | 9,960,083.11 | 5,980,334.03 | 9,411,751.36 | -2,332,557.37 | - |
| 现金的期末余额(元) | 66,990,848.34 | 81,509,082.19 | 31,827,313.16 | 12,197,270.17 | 10,971,918.49 | - |
| 减：现金的期初余额(元) | 81,509,082.19 | 12,197,270.17 | 12,197,270.17 | 8,912,725.13 | 8,912,725.13 | - |
| 现金及现金等价物的净增加额(元) | -14,518,233.85 | 69,311,812.02 | 19,630,042.99 | 3,284,545.04 | 2,059,193.36 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-21 | 2023-02-28 | 2022-08-29 | 2022-05-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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