| 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 | 上市前 | 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 | 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) | 114,937,527.30 | 217,188,167.80 | 116,338,619.95 | 217,911,384.87 | 103,528,672.83 | 53,366,859.98 |
| 收到的税费返还(元) | 314,254.61 | 870,811.63 | 755,838.20 | 840,779.95 | 663,888.45 | 81,156.26 |
| 收到其他与经营活动有关的现金(元) | 1,488,929.56 | 4,986,258.06 | 2,561,742.89 | 6,198,904.16 | 1,536,687.01 | 177,770.49 |
| 经营活动现金流入小计(元) | 116,740,711.47 | 223,045,237.49 | 119,656,201.04 | 224,951,068.98 | 105,729,248.29 | 53,625,786.73 |
| 购买商品、接受劳务支付的现金(元) | 98,641,332.94 | 154,590,125.19 | 73,231,494.60 | 162,769,774.82 | 85,042,411.62 | 40,754,546.87 |
| 支付给职工以及为职工支付的现金(元) | 21,003,673.52 | 35,194,678.23 | 17,497,339.50 | 34,648,963.16 | 18,317,787.04 | 9,968,073.97 |
| 支付的各项税费(元) | 3,478,183.98 | 10,111,478.50 | 6,247,188.01 | 7,790,012.87 | 3,131,411.58 | 1,866,004.77 |
| 支付其他与经营活动有关的现金(元) | 5,706,207.22 | 8,290,167.77 | 3,956,309.22 | 8,968,561.25 | 3,761,043.91 | 2,569,349.87 |
| 经营活动现金流出小计(元) | 128,829,397.66 | 208,186,449.69 | 100,932,331.33 | 214,177,312.10 | 110,252,654.15 | 55,157,975.48 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | -12,088,686.19 | 14,858,787.80 | 18,723,869.71 | 10,773,756.88 | -4,523,405.86 | -1,532,188.76 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 200,000.00 | 500,000.00 | - | 300,000.00 | 726,312.00 | - |
| 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) | 35,185.32 | 218,157.50 | -500,000.00 | 4,338.52 | 9,579.59 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,020,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,430,280.77 | 421,747.95 | 300,000.00 |
| 投资活动现金流入小计(元) | 235,185.32 | 718,157.50 | -500,000.00 | 2,754,619.29 | 1,157,639.54 | 300,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,216,307.98 | 17,835,124.80 | 7,095,328.49 | 15,182,671.09 | 6,031,955.38 | 4,676,370.88 |
| 投资支付的现金(元) | - | 200,000.00 | - | 350,000.00 | -30,868.14 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 276,438.88 | 175,749.22 | 342,508.95 | 185,328.81 |
| 投资活动现金流出小计(元) | 6,216,307.98 | 18,035,124.80 | 7,371,767.37 | 15,708,420.31 | 6,343,596.19 | 4,861,699.69 |
| 投资活动产生的现金流量净额(元) | -5,981,122.66 | -17,316,967.30 | -7,871,767.37 | -12,953,801.02 | -5,185,956.65 | -4,561,699.69 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 9,094,575.47 | 387,500.00 | 387,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 462,500.00 | - | 387,500.00 |
| 取得借款收到的现金(元) | 40,500,000.00 | 42,570,000.00 | 10,000,000.00 | 41,610,025.78 | 19,964,565.18 | 10,964,565.18 |
| 收到其他与筹资活动有关的现金(元) | - | 1,661,648.07 | - | 4,450,000.00 | 500,000.00 | 250,000.00 |
| 筹资活动现金流入小计(元) | 40,500,000.00 | 44,231,648.07 | 10,000,000.00 | 55,154,601.25 | 20,852,065.18 | 11,602,065.18 |
| 偿还债务支付的现金(元) | 13,500,000.00 | 29,000,000.00 | 13,300,388.40 | 33,500,000.00 | 6,500,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,137,567.04 | 21,117,459.85 | 20,485,636.55 | 1,723,835.67 | 917,152.64 | 611,421.90 |
| 支付其他与筹资活动有关的现金(元) | 1,217,814.56 | 1,590,522.78 | 661,544.00 | 5,602,840.36 | 843,236.74 | 341,200.00 |
| 筹资活动现金流出小计(元) | 23,855,381.60 | 51,707,982.63 | 34,447,568.95 | 40,826,676.03 | 8,260,389.38 | 4,952,621.90 |
| 筹资活动产生的现金流量净额(元) | 16,644,618.40 | -7,476,334.56 | -24,447,568.95 | 14,327,925.22 | 12,591,675.80 | 6,649,443.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 232,872.58 | -12,331.53 | 107,615.21 | 608,811.73 | 78,176.13 | -13,657.79 |
| 五、现金及现金等价物净增加额(元) | -1,192,317.87 | -9,946,845.59 | -13,487,851.40 | 12,756,692.81 | 2,960,489.42 | 541,897.04 |
| 加：期初现金及现金等价物余额(元) | 7,681,643.47 | 17,628,489.06 | 17,628,489.06 | 4,871,796.25 | 4,871,796.25 | 4,871,796.25 |
| 期末现金及现金等价物余额(元) | 6,489,325.60 | 7,681,643.47 | 4,140,637.66 | 17,628,489.06 | 7,832,285.67 | 5,413,693.29 |
| 补充资料： | ||||||
| 净利润(元) | 7,192,144.91 | 21,615,832.42 | 5,775,138.26 | 23,464,444.95 | 6,979,278.67 | 3,574,967.78 |
| 资产减值准备(元) | 2,535,865.94 | 3,246,872.04 | 1,882,508.63 | 2,716,019.64 | 2,658,949.22 | 624,661.62 |
| 固定资产和投资性房地产折旧(元) | 4,583,194.27 | 8,164,042.45 | 4,003,506.44 | 5,942,710.10 | 2,689,247.19 | 1,365,643.87 |
| 无形资产摊销(元) | 168,353.85 | 306,173.61 | 176,326.98 | 316,515.82 | 191,211.77 | 106,775.87 |
| 长期待摊费用摊销(元) | 1,695,663.67 | 2,613,384.45 | 1,199,580.74 | 2,285,872.27 | 1,237,258.35 | 571,469.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,731.09 | -104,064.13 | -161,859.96 | 31,577.41 | - | - |
| 固定资产报废损失(元) | 27,537.19 | 72,191.66 | 49,137.97 | 83,706.61 | 60,479.77 | 60,479.77 |
| 公允价值变动损失(元) | 26,000.83 | -150,924.33 | -154,029.50 | -152,419.44 | 46,081.74 | -46,081.74 |
| 财务费用(元) | 700,364.81 | 1,218,559.39 | 549,129.07 | 803,227.38 | 294,192.89 | 305,844.17 |
| 投资损失(元) | 245,897.96 | 248,633.60 | 140,732.93 | 73,410.59 | 38,370.74 | 38,370.74 |
| 递延所得税(元) | -204,400.00 | 1,918,283.37 | -40,297.54 | -1,216,217.48 | -459,851.71 | -43,044.36 |
| 其中：递延所得税资产减少(元) | -195,172.41 | 5,048,919.52 | 328,540.66 | -4,307,206.05 | -457,083.51 | -44,889.95 |
| 递延所得税负债增加(元) | -9,227.59 | -3,130,636.15 | -368,838.20 | 3,090,988.57 | -2,768.20 | 1,845.59 |
| 存货的减少(元) | -16,304,175.23 | -5,520,793.62 | -152,458.82 | -10,466,890.12 | -6,165,912.40 | -5,015,044.19 |
| 经营性应收项目的减少(元) | -13,781,428.37 | -34,904,183.34 | 7,712,254.41 | -10,065,002.03 | 9,367,047.82 | 8,457,509.27 |
| 经营性应付项目的增加(元) | 421,197.03 | 14,365,248.68 | -2,806,919.06 | -2,821,826.33 | -21,207,714.60 | -11,275,508.37 |
| 其他(元) | - | 327,694.58 | 226,900.00 | 1,211,743.79 | 682,326.94 | 341,163.49 |
| 现金的期末余额(元) | 6,489,325.60 | 7,681,643.47 | 4,140,637.66 | 17,628,489.06 | 7,832,285.67 | 5,413,693.29 |
| 减：现金的期初余额(元) | 7,681,643.47 | 17,628,489.06 | 17,628,489.06 | 4,871,796.25 | 4,871,796.25 | 4,871,796.25 |
| 现金及现金等价物的净增加额(元) | -1,192,317.87 | -9,946,845.59 | -13,487,851.40 | 12,756,692.81 | 2,960,489.42 | 541,897.04 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2023-08-25 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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