| 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) | 37,013,698.65 | 61,942,492.17 | 26,374,906.50 | 97,456,134.38 | 57,922,483.02 |
| 收到的税费返还(元) | 1,780,105.00 | 6,987,453.38 | 590,782.31 | 1,643,309.67 | 623,751.30 |
| 收到其他与经营活动有关的现金(元) | 5,692,054.08 | 2,685,788.44 | 1,917,972.87 | 9,802,793.83 | 5,051,307.77 |
| 经营活动现金流入小计(元) | 44,485,857.73 | 71,615,733.99 | 28,883,661.68 | 108,902,237.88 | 63,597,542.09 |
| 购买商品、接受劳务支付的现金(元) | 29,581,765.28 | 49,691,112.77 | 27,148,082.72 | 49,841,707.61 | 26,225,148.11 |
| 支付给职工以及为职工支付的现金(元) | 9,838,459.02 | 19,164,564.01 | 12,110,744.49 | 22,712,437.83 | 15,710,446.01 |
| 支付的各项税费(元) | 3,364,183.30 | 7,323,804.86 | 5,807,378.05 | 9,846,227.15 | 5,551,222.98 |
| 支付其他与经营活动有关的现金(元) | 8,601,790.44 | 14,795,340.29 | 6,181,314.65 | 12,937,119.38 | 7,052,678.37 |
| 经营活动现金流出小计(元) | 51,386,198.04 | 90,974,821.93 | 51,247,519.91 | 95,337,491.97 | 54,539,495.47 |
| 经营活动产生的现金流量净额(元) | -6,900,340.31 | -19,359,087.94 | -22,363,858.23 | 13,564,745.91 | 9,058,046.62 |
| 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) | - | - | - | 20,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 20,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,289,864.47 | 34,693,396.44 | 29,801,643.21 | 27,997,727.23 | 1,893,629.23 |
| 投资活动现金流出小计(元) | 7,289,864.47 | 34,693,396.44 | 29,801,643.21 | 27,997,727.23 | 1,893,629.23 |
| 投资活动产生的现金流量净额(元) | -7,289,864.47 | -34,693,396.44 | -29,801,643.21 | -27,977,727.23 | -1,893,629.23 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 52,785,000.00 | 82,370,000.00 | 67,800,000.00 | 61,800,000.00 | 29,800,000.00 |
| 筹资活动现金流入小计(元) | 52,785,000.00 | 82,370,000.00 | 67,800,000.00 | 61,800,000.00 | 29,800,000.00 |
| 偿还债务支付的现金(元) | 40,184,513.11 | 37,212,100.00 | 22,800,000.00 | 27,900,000.00 | 22,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,339,764.97 | 5,129,289.55 | 1,800,392.36 | 3,452,729.65 | 2,458,826.87 |
| 筹资活动现金流出小计(元) | 42,524,278.08 | 42,341,389.55 | 24,600,392.36 | 31,352,729.65 | 25,358,826.87 |
| 筹资活动产生的现金流量净额(元) | 10,260,721.92 | 40,028,610.45 | 43,199,607.64 | 30,447,270.35 | 4,441,173.13 |
| 五、现金及现金等价物净增加额(元) | -3,929,482.86 | -14,023,873.93 | -8,965,893.80 | 16,034,289.03 | 11,605,590.52 |
| 加：期初现金及现金等价物余额(元) | 4,163,184.23 | 18,182,058.16 | 18,182,058.16 | 2,147,769.13 | 2,147,769.13 |
| 期末现金及现金等价物余额(元) | 233,701.37 | 4,158,184.23 | 9,216,164.36 | 18,182,058.16 | 13,753,359.65 |
| 补充资料： | |||||
| 净利润(元) | 117,784.86 | -14,764,636.64 | -1,039,249.30 | 10,371,030.39 | 8,384,947.73 |
| 资产减值准备(元) | 111,309.21 | 424,926.69 | 798,954.96 | 839,003.36 | 633,557.94 |
| 固定资产和投资性房地产折旧(元) | 275,095.31 | 521,263.47 | 262,458.92 | 534,373.98 | 278,700.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 275,095.31 | 521,263.47 | 262,458.92 | 534,373.98 | 278,700.00 |
| 无形资产摊销(元) | 141,806.22 | 283,612.44 | 138,764.94 | 268,559.18 | 129,794.24 |
| 长期待摊费用摊销(元) | 148,929.00 | 297,858.00 | 148,929.00 | 314,267.69 | 165,338.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -15,850.00 | - |
| 财务费用(元) | 1,426,913.42 | 2,004,235.88 | 1,012,202.32 | 1,412,290.47 | 809,511.15 |
| 递延所得税(元) | -365,397.91 | -3,415,394.57 | -632,957.34 | -192,075.95 | 96,288.63 |
| 其中：递延所得税资产减少(元) | -365,397.91 | -3,415,394.57 | -632,957.34 | -192,075.95 | 96,288.63 |
| 存货的减少(元) | -14,403,287.80 | 20,438,731.79 | -5,722,648.37 | -8,229,212.40 | -11,117,676.15 |
| 经营性应收项目的减少(元) | -6,177,888.25 | -13,242,968.45 | -4,647,362.52 | -27,136,343.41 | 17,004,863.89 |
| 经营性应付项目的增加(元) | 10,979,304.81 | -18,572,688.85 | -12,900,570.09 | 37,580,013.05 | -6,051,092.85 |
| 其他(元) | - | -5,000.00 | - | - | - |
| 现金的期末余额(元) | 233,701.37 | 4,158,184.23 | 9,216,164.36 | 18,182,058.16 | 13,753,359.65 |
| 减：现金的期初余额(元) | 4,158,184.23 | 18,182,058.16 | 18,182,058.16 | 2,147,769.13 | 2,147,769.13 |
| 现金及现金等价物的净增加额(元) | -3,924,482.86 | -14,023,873.93 | -8,965,893.80 | 16,034,289.03 | 11,605,590.52 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-16 | 2023-04-25 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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