| 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 |
| 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) | 80,568,201.29 | 146,895,682.26 | 66,651,268.09 | 101,172,857.50 | 47,418,438.09 |
| 收到的税费返还(元) | 4,309.22 | 73,318.09 | 1,532.99 | - | 307.90 |
| 收到其他与经营活动有关的现金(元) | 636,675.79 | 12,623,891.66 | 8,708,842.33 | 38,950,659.71 | 21,168,190.82 |
| 经营活动现金流入小计(元) | 81,209,186.30 | 159,592,892.01 | 75,361,643.41 | 140,123,517.21 | 68,586,936.81 |
| 购买商品、接受劳务支付的现金(元) | 64,708,247.41 | 119,902,668.89 | 50,601,730.85 | 99,596,115.44 | 39,576,518.86 |
| 支付给职工以及为职工支付的现金(元) | 7,023,075.87 | 12,118,117.29 | 5,850,437.85 | 7,829,338.30 | 3,260,706.90 |
| 支付的各项税费(元) | 1,345,390.17 | 3,050,982.88 | 1,835,919.26 | 1,229,073.25 | 477,067.05 |
| 支付其他与经营活动有关的现金(元) | 5,109,247.67 | 11,633,632.05 | 7,543,213.56 | 30,081,960.48 | 19,592,396.91 |
| 经营活动现金流出小计(元) | 78,185,961.12 | 146,705,401.11 | 65,831,301.52 | 138,736,487.47 | 62,906,689.72 |
| 经营活动产生的现金流量净额(元) | 3,023,225.18 | 12,887,490.90 | 9,530,341.89 | 1,387,029.74 | 5,680,247.09 |
| 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) | 71,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | -9.05 |
| 投资活动现金流入小计(元) | 71,000.00 | - | - | - | -9.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,637,785.08 | 792,825.69 | 294,383.87 | 2,789,337.15 | 829,883.22 |
| 投资支付的现金(元) | - | 3,200,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,637,785.08 | 3,992,825.69 | 294,383.87 | 2,789,337.15 | 829,883.22 |
| 投资活动产生的现金流量净额(元) | -1,566,785.08 | -3,992,825.69 | -294,383.87 | -2,789,337.15 | -829,892.27 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 59,634,350.00 | 26,000,000.00 | 14,000,000.00 | 27,998,000.00 | 7,698,000.00 |
| 筹资活动现金流入小计(元) | 59,634,350.00 | 26,000,000.00 | 14,000,000.00 | 27,998,000.00 | 7,698,000.00 |
| 偿还债务支付的现金(元) | 52,540,000.00 | 25,000,000.00 | 17,000,000.00 | 24,997,000.00 | 8,798,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 124,081.78 | 226,331.93 | 125,626.93 | 198,343.00 | 75,983.71 |
| 支付其他与筹资活动有关的现金(元) | - | 1,163,463.43 | 159,448.20 | 862,855.00 | - |
| 筹资活动现金流出小计(元) | 52,664,081.78 | 26,389,795.36 | 17,285,075.13 | 26,058,198.00 | 8,873,983.71 |
| 筹资活动产生的现金流量净额(元) | 6,970,268.22 | -389,795.36 | -3,285,075.13 | 1,939,802.00 | -1,175,983.71 |
| 五、现金及现金等价物净增加额(元) | 8,426,708.32 | 8,504,869.85 | 5,950,882.89 | 537,494.59 | 3,674,371.11 |
| 加：期初现金及现金等价物余额(元) | 10,275,524.31 | 1,770,654.46 | 1,770,654.46 | 1,233,159.87 | 1,233,159.87 |
| 期末现金及现金等价物余额(元) | 18,702,232.63 | 10,275,524.31 | 7,721,537.35 | 1,770,654.46 | 4,907,530.98 |
| 补充资料： | |||||
| 净利润(元) | 785,568.18 | 4,786,634.83 | 716,086.31 | 2,596,866.51 | 498,072.31 |
| 资产减值准备(元) | - | - | 358,364.84 | - | 339,462.44 |
| 固定资产和投资性房地产折旧(元) | 867,233.82 | 2,530,376.66 | 988,862.93 | 1,825,362.57 | 916,068.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 867,233.82 | 2,530,376.66 | 988,862.93 | 1,825,362.57 | 916,068.46 |
| 无形资产摊销(元) | 22,178.64 | 35,691.44 | 11,318.84 | 21,907.78 | 12,835.89 |
| 长期待摊费用摊销(元) | 370,614.17 | 263,788.14 | 406,222.25 | 160,975.19 | 92,984.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -37,208.41 | - | - | -2,496.03 | - |
| 固定资产报废损失(元) | - | 2,906.16 | - | 849.40 | - |
| 财务费用(元) | 143,804.14 | 353,350.75 | 131,614.11 | 289,091.15 | 53,729.22 |
| 递延所得税(元) | -54,147.33 | -327,906.63 | -51,970.13 | -48,392.30 | -101,792.04 |
| 其中：递延所得税资产减少(元) | -86,741.29 | -401,986.76 | -51,970.13 | -48,392.30 | -101,792.04 |
| 递延所得税负债增加(元) | 32,593.96 | 74,080.13 | - | - | - |
| 存货的减少(元) | -9,137,454.40 | 1,989,121.06 | -4,665,321.17 | -11,070,157.03 | -9,068,891.88 |
| 经营性应收项目的减少(元) | 11,022,196.47 | 4,650,892.43 | 5,251,100.34 | -27,778,673.23 | -3,373,766.20 |
| 经营性应付项目的增加(元) | -1,188,504.05 | -3,702,491.35 | 6,384,063.57 | 33,233,877.97 | 16,311,544.47 |
| 现金的期末余额(元) | 18,702,232.63 | 10,275,524.31 | 7,721,537.35 | 1,770,654.46 | 4,907,530.98 |
| 减：现金的期初余额(元) | 10,275,524.31 | 1,770,654.46 | 1,770,654.46 | 1,233,159.87 | 1,233,159.87 |
| 现金及现金等价物的净增加额(元) | 8,426,708.32 | 8,504,869.85 | 5,950,882.89 | 537,494.59 | 3,674,371.11 |
| 公告日期 | 2024-08-29 | 2024-04-11 | 2023-08-22 | 2023-04-26 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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