| 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 | 上市前 |
| 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) | 103,351,556.71 | 209,668,134.38 | 98,132,197.33 | 145,694,334.12 | 65,443,472.43 |
| 收到其他与经营活动有关的现金(元) | 360,656.46 | 1,255,046.91 | 633,554.76 | 3,855,090.51 | 1,915,743.12 |
| 经营活动现金流入小计(元) | 103,712,213.17 | 210,923,181.29 | 98,765,752.09 | 149,549,424.63 | 67,359,215.55 |
| 购买商品、接受劳务支付的现金(元) | 102,696,872.56 | 163,917,778.06 | 69,690,920.69 | 130,693,723.31 | 56,870,449.34 |
| 支付给职工以及为职工支付的现金(元) | 10,666,249.60 | 17,399,283.54 | 9,688,969.40 | 13,567,242.63 | 10,477,696.45 |
| 支付的各项税费(元) | 6,608,370.05 | 11,838,303.95 | 7,133,762.78 | 3,868,927.71 | 1,652,500.13 |
| 支付其他与经营活动有关的现金(元) | 5,065,983.16 | 11,772,381.87 | 6,149,215.92 | 11,207,583.69 | 5,641,273.47 |
| 经营活动现金流出小计(元) | 125,037,475.37 | 204,927,747.42 | 92,662,868.79 | 159,337,477.34 | 74,641,919.39 |
| 经营活动产生的现金流量净额(元) | -21,325,262.20 | 5,995,433.87 | 6,102,883.30 | -9,788,052.71 | -7,282,703.84 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,007,987.45 | - | - | 10,029,559.14 | 10,029,559.14 |
| 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) | 4,660.00 | 4,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 5,205,962.42 | - | - | - |
| 投资活动现金流入小计(元) | 20,012,647.45 | 5,209,962.42 | - | 10,029,559.14 | 10,029,559.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,515,684.46 | 535,485.30 | 462,434.99 | 1,351,663.81 | 1,247,365.49 |
| 投资支付的现金(元) | 27,005,870.21 | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 28,521,554.67 | 535,485.30 | 462,434.99 | 11,351,663.81 | 11,247,365.49 |
| 投资活动产生的现金流量净额(元) | -8,508,907.22 | 4,674,477.12 | -462,434.99 | -1,322,104.67 | -1,217,806.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 16,550,000.00 | 16,550,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 550,000.00 | 550,000.00 |
| 取得借款收到的现金(元) | 27,421,041.50 | 85,057,341.00 | 22,000,000.00 | 58,033,569.00 | 34,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,600,000.00 | 3,600,000.00 | 20,500,000.00 | - |
| 筹资活动现金流入小计(元) | 27,421,041.50 | 88,657,341.00 | 25,600,000.00 | 95,083,569.00 | 51,450,000.00 |
| 偿还债务支付的现金(元) | 11,849,817.00 | 53,893,569.00 | 22,250,000.00 | 43,940,000.00 | 35,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,111,534.85 | 4,727,326.10 | 810,121.19 | 1,138,730.09 | 546,756.33 |
| 支付其他与筹资活动有关的现金(元) | 1,475,000.00 | 6,428,742.00 | 2,600,000.00 | 18,000,000.00 | 1,500,000.00 |
| 筹资活动现金流出小计(元) | 20,436,351.85 | 65,049,637.10 | 25,660,121.19 | 63,078,730.09 | 37,446,756.33 |
| 筹资活动产生的现金流量净额(元) | 6,984,689.65 | 23,607,703.90 | -60,121.19 | 32,004,838.91 | 14,003,243.67 |
| 五、现金及现金等价物净增加额(元) | -22,849,479.77 | 34,277,614.89 | 5,580,327.12 | 20,894,681.53 | 5,502,733.48 |
| 加：期初现金及现金等价物余额(元) | 60,593,866.05 | 26,316,251.16 | 26,316,251.16 | 5,421,569.63 | 5,421,569.63 |
| 期末现金及现金等价物余额(元) | 37,744,386.28 | 60,593,866.05 | 31,896,578.28 | 26,316,251.16 | 10,924,303.11 |
| 补充资料： | |||||
| 净利润(元) | 3,900,624.95 | 20,164,229.07 | 9,275,037.19 | 18,037,353.96 | 4,431,247.06 |
| 资产减值准备(元) | 14,971.36 | 226,074.78 | -47,549.86 | -14,411.04 | 43,787.68 |
| 固定资产和投资性房地产折旧(元) | 723,694.13 | 1,852,728.89 | 933,412.55 | 1,904,552.33 | 960,832.24 |
| 无形资产摊销(元) | 1,274.34 | 849.56 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,036.74 | 2,380.36 | - | - | - |
| 财务费用(元) | 1,318,255.24 | 1,849,868.88 | 803,451.98 | 1,189,724.71 | 546,756.33 |
| 投资损失(元) | -6,367.44 | 614,857.82 | - | -29,559.14 | -29,559.14 |
| 递延所得税(元) | -164,754.36 | -383,317.43 | -231,435.09 | -179,117.92 | -374,243.01 |
| 其中：递延所得税资产减少(元) | -164,754.36 | -383,317.43 | -231,435.09 | -179,117.92 | -374,243.01 |
| 存货的减少(元) | -39,320,654.50 | 8,128,845.42 | 518,005.28 | -31,388,306.46 | -19,640,835.83 |
| 经营性应收项目的减少(元) | -13,650,846.74 | -31,733,720.40 | -9,084,503.31 | -30,270,547.31 | -14,080,708.33 |
| 经营性应付项目的增加(元) | 25,221,429.79 | 2,957,622.72 | 2,354,579.39 | 29,757,521.82 | 18,413,162.33 |
| 现金的期末余额(元) | 37,744,386.28 | 60,593,866.05 | 31,896,578.28 | 26,316,251.16 | 10,924,303.11 |
| 减：现金的期初余额(元) | 60,593,866.05 | 26,316,251.16 | 26,316,251.16 | 5,421,569.63 | 5,421,569.63 |
| 现金及现金等价物的净增加额(元) | -22,849,479.77 | 34,277,614.89 | 5,580,327.12 | 20,894,681.53 | 5,502,733.48 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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