| 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) | 51,032,951.02 | 123,294,277.91 | 48,759,994.29 | 109,096,041.43 | 58,744,392.52 |
| 收到的税费返还(元) | 56,075.70 | 1,120,467.87 | 133,908.41 | 9,408.70 | 8,891.54 |
| 收到其他与经营活动有关的现金(元) | 815,229.59 | 1,834,955.64 | 524,111.43 | 3,463,986.46 | 6,729,253.84 |
| 经营活动现金流入小计(元) | 51,904,256.31 | 126,249,701.42 | 49,418,014.13 | 112,569,436.59 | 65,482,537.90 |
| 购买商品、接受劳务支付的现金(元) | 45,388,681.67 | 67,084,204.68 | 28,295,306.54 | 102,160,641.73 | 45,712,689.53 |
| 支付给职工以及为职工支付的现金(元) | 12,884,678.42 | 27,394,399.39 | 12,307,969.93 | 22,618,677.25 | 12,098,388.16 |
| 支付的各项税费(元) | 2,348,629.75 | 7,457,636.05 | 3,286,768.01 | 9,991,235.86 | 3,641,545.60 |
| 支付其他与经营活动有关的现金(元) | 2,288,483.22 | 4,623,502.43 | 2,097,177.79 | 4,445,861.69 | 3,516,619.15 |
| 经营活动现金流出小计(元) | 62,910,473.06 | 106,559,742.55 | 45,987,222.27 | 139,216,416.53 | 64,969,242.44 |
| 经营活动产生的现金流量净额(元) | -11,006,216.75 | 19,689,958.87 | 3,430,791.86 | -26,646,979.94 | 513,295.46 |
| 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) | 3,860,000.00 | 94,260.00 | - | 2,626,162.50 | 2,220,200.00 |
| 投资活动现金流入小计(元) | 3,860,000.00 | 94,260.00 | - | 2,626,162.50 | 2,220,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,350.00 | 170,720.88 | -34,603.75 | 6,110,507.08 | 820,064.87 |
| 投资活动现金流出小计(元) | 110,350.00 | 170,720.88 | -34,603.75 | 6,110,507.08 | 820,064.87 |
| 投资活动产生的现金流量净额(元) | 3,749,650.00 | -76,460.88 | 34,603.75 | -3,484,344.58 | 1,400,135.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 38,900,000.00 | 48,000,000.00 | 16,500,000.00 | 59,500,000.00 | 16,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 50,000,000.00 | - | 13,100,000.00 | - |
| 筹资活动现金流入小计(元) | 38,900,000.00 | 98,000,000.00 | 16,500,000.00 | 72,600,000.00 | 16,500,000.00 |
| 偿还债务支付的现金(元) | 32,000,000.00 | 49,000,000.00 | 9,000,000.00 | 42,000,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 958,103.07 | 12,169,008.07 | 1,112,576.11 | 1,718,121.23 | 786,556.23 |
| 支付其他与筹资活动有关的现金(元) | - | 50,200,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 32,958,103.07 | 111,369,008.07 | 20,112,576.11 | 43,718,121.23 | 11,786,556.23 |
| 筹资活动产生的现金流量净额(元) | 5,941,896.93 | -13,369,008.07 | -3,612,576.11 | 28,881,878.77 | 4,713,443.77 |
| 五、现金及现金等价物净增加额(元) | -1,314,669.82 | 6,244,489.92 | -147,180.50 | -1,249,445.75 | 6,626,874.36 |
| 加：期初现金及现金等价物余额(元) | 9,662,483.85 | 3,417,993.93 | 3,417,993.93 | 4,667,439.68 | 4,667,439.68 |
| 期末现金及现金等价物余额(元) | 8,347,814.03 | 9,662,483.85 | 3,270,813.43 | 3,417,993.93 | 11,294,314.04 |
| 补充资料： | |||||
| 净利润(元) | 57,506.39 | -14,839,716.00 | 130,758.29 | 1,718,653.68 | 9,120.49 |
| 固定资产和投资性房地产折旧(元) | 9,510,342.11 | 19,564,724.73 | 9,434,612.26 | 17,905,002.00 | 9,107,574.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,510,342.11 | 19,564,724.73 | 9,434,612.26 | 17,905,002.00 | 9,107,574.80 |
| 无形资产摊销(元) | 528,808.54 | 1,100,811.63 | 533,166.48 | 877,876.23 | 436,260.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -82,365.58 | - | -4,181,040.13 | -4,181,040.13 |
| 财务费用(元) | 1,944,640.09 | 4,584,861.37 | 1,199,192.77 | 4,740,680.06 | 786,556.23 |
| 投资损失(元) | - | 304,500.00 | - | - | - |
| 递延所得税(元) | - | 98,206.88 | - | -13,625.80 | - |
| 其中：递延所得税资产减少(元) | - | 98,206.88 | - | -13,625.80 | - |
| 存货的减少(元) | -4,579,153.44 | -4,705,709.08 | -662,625.52 | -960,244.22 | -3,644,936.31 |
| 经营性应收项目的减少(元) | -13,435,922.28 | 27,460,800.60 | -4,283,030.32 | -2,519,897.50 | -492,285.40 |
| 经营性应付项目的增加(元) | -5,032,438.16 | -14,925,351.57 | -2,803,196.16 | -44,500,755.06 | -2,016,630.88 |
| 其他(元) | - | - | - | - | -187,500.00 |
| 现金的期末余额(元) | 8,347,814.03 | 9,662,483.85 | 3,270,813.43 | 3,417,993.93 | 11,294,314.04 |
| 减：现金的期初余额(元) | 9,662,483.85 | 3,417,993.93 | 3,417,993.93 | 4,667,439.68 | 4,667,439.68 |
| 现金及现金等价物的净增加额(元) | -1,314,669.82 | 6,244,489.92 | -147,180.50 | -1,249,445.75 | 6,626,874.36 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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