| 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) | 60,011,407.26 | 157,062,207.83 | 74,831,114.08 | 174,863,203.28 | 82,727,868.07 |
| 收到的税费返还(元) | 1,676,851.35 | 5,487,932.75 | 3,052,874.72 | 3,407,414.44 | 1,750,826.72 |
| 收到其他与经营活动有关的现金(元) | 5,114,931.57 | 10,698,249.57 | 4,697,448.39 | 7,774,267.36 | 4,674,848.14 |
| 经营活动现金流入小计(元) | 66,803,190.18 | 173,248,390.15 | 82,581,437.19 | 186,044,885.08 | 89,153,542.93 |
| 购买商品、接受劳务支付的现金(元) | 33,828,712.56 | 57,767,688.55 | 39,759,368.01 | 66,681,623.55 | 36,998,126.37 |
| 支付给职工以及为职工支付的现金(元) | 24,000,403.16 | 40,572,652.84 | 21,349,975.60 | 35,864,744.68 | 19,554,936.74 |
| 支付的各项税费(元) | 3,806,389.69 | 15,530,582.42 | 9,823,798.48 | 10,371,936.45 | 3,825,949.70 |
| 支付其他与经营活动有关的现金(元) | 15,836,668.14 | 27,131,158.16 | 9,533,421.95 | 28,065,846.12 | 16,493,388.26 |
| 经营活动现金流出小计(元) | 77,472,173.55 | 141,002,081.97 | 80,466,564.04 | 140,984,150.80 | 76,872,401.07 |
| 经营活动产生的现金流量净额(元) | -10,668,983.37 | 32,246,308.18 | 2,114,873.15 | 45,060,734.28 | 12,281,141.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,000,000.00 | 16,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 12,592.42 | 24,244.24 | - | - | - |
| 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) | - | 101,045.00 | - | 387,610.62 | 120,000.00 |
| 投资活动现金流入小计(元) | 8,012,592.42 | 16,125,289.24 | - | 387,610.62 | 120,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 730,042.30 | 3,406,134.35 | 1,498,185.89 | 4,037,517.88 | 1,761,753.74 |
| 投资支付的现金(元) | - | 24,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 730,042.30 | 27,406,134.35 | 1,498,185.89 | 4,037,517.88 | 1,761,753.74 |
| 投资活动产生的现金流量净额(元) | 7,282,550.12 | -11,280,845.11 | -1,498,185.89 | -3,649,907.26 | -1,641,753.74 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,070,000.00 | - |
| 取得借款收到的现金(元) | 8,300,000.00 | 39,000,000.00 | 26,100,000.00 | 49,550,000.00 | 14,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,458.33 | - | - | - | 2,913,843.47 |
| 筹资活动现金流入小计(元) | 8,336,458.33 | 39,000,000.00 | 26,100,000.00 | 59,620,000.00 | 17,163,843.47 |
| 偿还债务支付的现金(元) | 7,600,000.00 | 66,850,000.00 | 32,400,000.00 | 78,200,000.00 | 19,196,266.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 280,881.84 | 8,889,816.60 | 510,884.86 | 6,529,687.23 | 5,629,118.20 |
| 支付其他与筹资活动有关的现金(元) | 38,400.00 | 195,600.00 | 118,800.00 | 817,029.50 | 413,914.87 |
| 筹资活动现金流出小计(元) | 7,919,281.84 | 75,935,416.60 | 33,029,684.86 | 85,546,716.73 | 25,239,299.67 |
| 筹资活动产生的现金流量净额(元) | 417,176.49 | -36,935,416.60 | -6,929,684.86 | -25,926,716.73 | -8,075,456.20 |
| 五、现金及现金等价物净增加额(元) | -2,969,256.76 | -15,969,953.53 | -6,312,997.60 | 15,484,110.29 | 2,563,931.92 |
| 加：期初现金及现金等价物余额(元) | 6,898,276.87 | 22,868,230.40 | 22,868,230.40 | 7,384,120.11 | 7,384,253.49 |
| 期末现金及现金等价物余额(元) | 3,929,020.11 | 6,898,276.87 | 16,555,232.80 | 22,868,230.40 | 9,948,185.41 |
| 补充资料： | |||||
| 净利润(元) | 4,373,480.62 | 9,201,833.44 | 1,902,779.57 | 17,131,618.63 | 7,416,383.46 |
| 资产减值准备(元) | 3,095,572.59 | 3,974,217.48 | 2,462,020.73 | 4,669,941.78 | 4,037,013.06 |
| 固定资产和投资性房地产折旧(元) | 2,360,447.46 | 4,853,824.32 | 2,188,446.03 | 4,257,280.12 | 2,125,695.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,360,447.46 | 4,853,824.32 | 2,188,446.03 | 4,257,280.12 | 2,125,695.03 |
| 无形资产摊销(元) | 262,509.30 | 525,018.60 | 262,509.30 | 525,018.58 | 262,509.30 |
| 长期待摊费用摊销(元) | 38,652.84 | 77,305.68 | 38,652.84 | 32,210.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,026.02 | -65,048.79 | - | 216,401.34 | 92,076.97 |
| 固定资产报废损失(元) | - | 49,165.03 | - | - | - |
| 公允价值变动损失(元) | - | -828.49 | - | - | - |
| 财务费用(元) | 244,285.96 | 827,052.42 | 479,365.84 | 2,326,067.16 | 1,481,870.30 |
| 投资损失(元) | -11,763.93 | -24,244.24 | - | - | - |
| 递延所得税(元) | -400,295.24 | -106,557.59 | 47,313.30 | -336,646.11 | -497,831.02 |
| 其中：递延所得税资产减少(元) | -383,551.66 | -78,629.89 | 68,032.70 | -567,013.38 | -497,831.02 |
| 递延所得税负债增加(元) | -16,743.58 | -27,927.70 | -20,719.40 | 230,367.27 | - |
| 存货的减少(元) | -478,605.46 | -1,817,025.52 | -3,571,389.36 | 11,647,853.21 | 2,032,453.33 |
| 经营性应收项目的减少(元) | -22,104,566.67 | 7,792,517.31 | 5,990,576.26 | 19,881,182.33 | 10,047,621.04 |
| 经营性应付项目的增加(元) | 1,055,928.81 | 5,014,634.92 | -8,672,987.62 | -16,395,763.52 | -14,962,073.40 |
| 其他(元) | 862,560.00 | 1,725,120.00 | 862,560.00 | 735,120.00 | - |
| 现金的期末余额(元) | 3,929,020.11 | 6,898,276.87 | 16,555,232.80 | 22,868,230.40 | 9,948,185.41 |
| 减：现金的期初余额(元) | 6,898,276.87 | 22,868,230.40 | 22,868,230.40 | 7,384,120.11 | 7,384,253.49 |
| 现金及现金等价物的净增加额(元) | -2,969,256.76 | -15,969,953.53 | -6,312,997.60 | 15,484,110.29 | 2,563,931.92 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-28 | 2023-04-20 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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