| 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) | 53,218,025.98 | 101,618,300.49 | 44,338,201.69 | 104,442,825.78 | 52,117,984.11 | 23,546,290.93 |
| 收到的税费返还(元) | - | - | - | 128,548.29 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,216,067.84 | 3,246,368.84 | 2,206,991.36 | 4,904,739.59 | 3,378,913.76 | 1,204,807.94 |
| 经营活动现金流入小计(元) | 54,434,093.82 | 104,864,669.33 | 46,545,193.05 | 109,476,113.66 | 55,496,897.87 | 24,751,098.87 |
| 购买商品、接受劳务支付的现金(元) | 40,566,096.73 | 64,864,972.72 | 31,343,863.45 | 64,362,133.56 | 31,321,990.07 | 12,321,331.16 |
| 支付给职工以及为职工支付的现金(元) | 11,434,346.05 | 22,826,440.31 | 11,474,250.90 | 18,137,182.22 | 8,331,773.45 | 3,922,745.12 |
| 支付的各项税费(元) | 2,160,206.12 | 11,005,097.62 | 8,438,195.61 | 9,432,339.12 | 2,655,130.69 | 908,320.19 |
| 支付其他与经营活动有关的现金(元) | 5,307,985.71 | 11,037,454.21 | 5,950,535.50 | 13,274,792.07 | 6,586,712.21 | 4,931,112.54 |
| 经营活动现金流出小计(元) | 59,468,634.61 | 109,733,964.86 | 57,206,845.46 | 105,206,446.97 | 48,895,606.42 | 22,083,509.01 |
| 经营活动产生的现金流量净额(元) | -5,034,540.79 | -4,869,295.53 | -10,661,652.41 | 4,269,666.69 | 6,601,291.45 | 2,667,589.86 |
| 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) | 1,346,123.10 | 2,494,148.73 | 1,583,233.05 | 7,724,180.02 | 4,460,907.53 | 201,671.50 |
| 支付其他与投资活动有关的现金(元) | - | 500,400.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,346,123.10 | 2,994,548.73 | 1,583,233.05 | 7,724,180.02 | 4,460,907.53 | 201,671.50 |
| 投资活动产生的现金流量净额(元) | -1,346,123.10 | -2,994,548.73 | -1,583,233.05 | -7,724,180.02 | -4,460,907.53 | -201,671.50 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 10,800,000.00 | - | - |
| 取得借款收到的现金(元) | 34,103,758.60 | 36,890,564.03 | 28,890,564.03 | 6,000,000.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 34,103,758.60 | 36,890,564.03 | 28,890,564.03 | 16,800,000.00 | 3,000,000.00 | - |
| 偿还债务支付的现金(元) | 17,090,564.03 | 13,300,000.00 | 9,300,000.00 | 9,100,000.00 | 2,800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 538,700.56 | 10,766,003.83 | 297,104.10 | 5,051,213.67 | 81,283.52 | 45,999.99 |
| 筹资活动现金流出小计(元) | 17,629,264.59 | 24,066,003.83 | 9,597,104.10 | 14,151,213.67 | 2,881,283.52 | 45,999.99 |
| 筹资活动产生的现金流量净额(元) | 16,474,494.01 | 12,824,560.20 | 19,293,459.93 | 2,648,786.33 | 118,716.48 | -45,999.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -239.03 | 1,767.25 | 162.66 | 800.22 | - | - |
| 五、现金及现金等价物净增加额(元) | 10,093,591.09 | 4,962,483.19 | 7,048,737.13 | -804,926.78 | 2,259,100.40 | 2,419,918.37 |
| 加：期初现金及现金等价物余额(元) | 6,654,490.30 | 1,692,007.11 | 1,692,007.11 | 2,496,933.89 | 2,496,933.89 | 2,496,933.89 |
| 期末现金及现金等价物余额(元) | 16,748,081.39 | 6,654,490.30 | 8,740,744.24 | 1,692,007.11 | 4,756,034.29 | 4,916,852.26 |
| 补充资料： | ||||||
| 净利润(元) | 2,607,455.27 | 3,315,823.38 | 6,940,942.98 | 37,555,619.76 | 14,579,699.38 | - |
| 资产减值准备(元) | 1,011,996.15 | 6,190,661.34 | 802,749.77 | 5,919,550.37 | 4,146,934.86 | - |
| 固定资产和投资性房地产折旧(元) | 1,825,276.18 | 3,226,395.79 | 1,538,027.96 | 2,530,283.26 | 1,203,590.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,825,276.18 | 3,226,395.79 | 1,538,027.96 | 2,530,283.26 | 1,203,590.14 | - |
| 无形资产摊销(元) | 349,925.22 | 764,001.36 | 382,000.68 | 764,001.36 | 382,000.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,667.75 | -500.16 | -500.16 | - | - | - |
| 固定资产报废损失(元) | 170.75 | - | - | - | - | - |
| 财务费用(元) | 549,813.09 | 793,272.60 | 318,223.28 | 147,307.27 | 81,438.38 | - |
| 递延所得税(元) | -172,630.40 | -795,557.67 | -135,431.70 | -647,695.90 | -622,040.23 | - |
| 其中：递延所得税资产减少(元) | -172,630.40 | -795,557.67 | -135,431.70 | -647,695.90 | -622,040.23 | - |
| 存货的减少(元) | -20,840,963.95 | 9,452,423.27 | -11,874,353.36 | -30,572,604.81 | -25,435,474.09 | - |
| 经营性应收项目的减少(元) | -2,568,802.78 | -12,601,235.80 | -6,725,643.54 | -30,914,244.67 | -7,341,603.00 | - |
| 经营性应付项目的增加(元) | 12,201,551.93 | -15,214,579.64 | -1,907,668.32 | 19,487,450.05 | 19,606,745.33 | - |
| 现金的期末余额(元) | 16,748,081.39 | 6,654,490.30 | 8,740,744.24 | 1,692,007.11 | 4,756,034.29 | - |
| 减：现金的期初余额(元) | 6,654,490.30 | 1,692,007.11 | 1,692,007.11 | 2,496,933.89 | 2,496,933.89 | - |
| 现金及现金等价物的净增加额(元) | 10,093,591.09 | 4,962,483.19 | 7,048,737.13 | -804,926.78 | 2,259,100.40 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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