| 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) | 51,286,453.67 | 178,220,789.84 | 74,004,114.21 | 158,519,099.69 | 50,779,608.33 |
| 收到其他与经营活动有关的现金(元) | 10,121,303.02 | 10,383,405.10 | 3,379,480.50 | 21,842,786.60 | 3,283,901.61 |
| 经营活动现金流入小计(元) | 61,407,756.69 | 188,604,194.94 | 77,383,594.71 | 180,361,886.29 | 54,063,509.94 |
| 购买商品、接受劳务支付的现金(元) | 41,774,361.50 | 167,253,169.21 | 67,435,564.59 | 136,329,971.83 | 31,818,366.56 |
| 支付给职工以及为职工支付的现金(元) | 2,636,457.43 | 3,912,266.39 | 1,533,398.00 | 5,199,264.54 | 3,159,780.04 |
| 支付的各项税费(元) | 3,632,805.44 | 1,937,571.58 | 957,965.18 | 5,145,336.26 | 2,024,315.70 |
| 支付其他与经营活动有关的现金(元) | 7,383,938.31 | 14,206,759.74 | 5,686,945.87 | 26,661,863.37 | 11,530,905.70 |
| 经营活动现金流出小计(元) | 55,427,562.68 | 187,309,766.92 | 75,613,873.64 | 173,336,436.00 | 48,533,368.00 |
| 经营活动产生的现金流量净额(元) | 5,980,194.01 | 1,294,428.02 | 1,769,721.07 | 7,025,450.29 | 5,530,141.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 129,900.00 | - | - | - | - |
| 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) | - | 8,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,700,100.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,830,000.00 | 8,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,175,474.43 | 10,098,589.46 | 3,545,874.11 | 9,433.96 | 9,433.96 |
| 支付其他与投资活动有关的现金(元) | 30,774.23 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,206,248.66 | 10,098,589.46 | 3,545,874.11 | 9,433.96 | 9,433.96 |
| 投资活动产生的现金流量净额(元) | 623,751.34 | -10,090,589.46 | -3,545,874.11 | -9,433.96 | -9,433.96 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,100,000.00 | 41,732,297.41 | 20,000,000.00 | 20,350,000.00 | 13,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,985,107.29 | 22,919,000.00 | 10,000,000.00 | 13,205,396.96 | 11,792,395.96 |
| 筹资活动现金流入小计(元) | 17,085,107.29 | 64,656,297.41 | 30,000,000.00 | 33,555,396.96 | 25,692,395.96 |
| 偿还债务支付的现金(元) | 15,883,152.99 | 30,339,809.53 | 15,320,000.00 | 16,116,126.79 | 8,693,032.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 851,865.67 | 2,240,077.92 | 1,047,181.11 | 2,076,525.16 | 976,897.03 |
| 支付其他与筹资活动有关的现金(元) | 7,715,143.21 | 22,685,000.00 | 10,000,000.00 | 22,290,001.00 | 20,657,000.00 |
| 筹资活动现金流出小计(元) | 24,450,161.87 | 55,264,887.45 | 26,367,181.11 | 40,482,652.95 | 30,326,929.10 |
| 筹资活动产生的现金流量净额(元) | -7,365,054.58 | 9,391,409.96 | 3,632,818.89 | -6,927,255.99 | -4,634,533.14 |
| 五、现金及现金等价物净增加额(元) | -761,109.23 | 595,248.52 | 1,856,665.85 | 88,760.34 | 886,174.84 |
| 加：期初现金及现金等价物余额(元) | 865,542.37 | 270,293.85 | 270,293.85 | 181,533.51 | 181,533.51 |
| 期末现金及现金等价物余额(元) | 104,433.14 | 865,542.37 | 2,126,959.70 | 270,293.85 | 1,067,708.35 |
| 补充资料： | |||||
| 净利润(元) | 10,775,697.73 | 21,859,512.62 | 3,366,677.77 | 15,489,948.48 | 2,859,965.73 |
| 资产减值准备(元) | - | -168,545.29 | -477,264.22 | 1,031,444.10 | 176,551.57 |
| 固定资产和投资性房地产折旧(元) | 2,505,884.29 | 4,189,552.60 | 2,115,494.79 | 4,111,142.02 | 1,768,371.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,505,884.29 | 4,189,552.60 | 2,115,494.79 | 4,111,142.02 | 1,768,371.36 |
| 无形资产摊销(元) | 155,850.31 | 303,186.48 | 151,593.24 | 303,186.48 | 151,593.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 70,984.10 | - | - | - |
| 财务费用(元) | 1,468,700.91 | 1,906,760.55 | 1,084,368.57 | 2,408,727.61 | 1,062,207.82 |
| 投资损失(元) | -100,000.00 | - | - | - | - |
| 递延所得税(元) | - | 25,281.79 | - | -154,268.83 | -23,572.73 |
| 其中：递延所得税资产减少(元) | - | 25,281.79 | - | -154,268.83 | -23,572.73 |
| 存货的减少(元) | -5,949,422.42 | -7,257,165.42 | -9,961,711.85 | 28,963,977.43 | 3,348,834.73 |
| 经营性应收项目的减少(元) | -4,114,805.39 | -18,077,885.69 | 10,161,238.90 | -41,068,209.20 | -14,856,396.75 |
| 经营性应付项目的增加(元) | -1,179,442.31 | -1,557,253.72 | -4,670,676.13 | -4,060,497.80 | 11,042,586.97 |
| 现金的期末余额(元) | 103,884.71 | 865,542.37 | 2,126,959.70 | 270,293.85 | 1,067,708.35 |
| 减：现金的期初余额(元) | 865,542.37 | 270,293.85 | 270,293.85 | 181,533.51 | 181,533.51 |
| 加：现金等价物的期末余额(元) | 50,000.00 | - | - | - | - |
| 减：现金等价物的期初余额(元) | 49,451.57 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -761,109.23 | 595,248.52 | 1,856,665.85 | 88,760.34 | 886,174.84 |
| 公告日期 | 2024-08-15 | 2024-02-28 | 2023-08-15 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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