| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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) | 59,551,203.26 | 138,688,877.64 | 58,763,732.79 | 125,797,917.63 | 93,778,800.54 | 57,413,509.38 |
| 收到的税费返还(元) | 921,751.86 | 1,402,249.15 | 1,229,839.28 | 2,958,517.39 | 2,958,517.39 | 2,798,116.54 |
| 收到其他与经营活动有关的现金(元) | 2,330,756.22 | 2,857,489.78 | 1,897,144.54 | 22,512,355.09 | 16,196,830.96 | 13,580,360.98 |
| 经营活动现金流入小计(元) | 62,803,711.34 | 142,948,616.57 | 61,890,716.61 | 151,268,790.11 | 112,934,148.89 | 73,791,986.90 |
| 购买商品、接受劳务支付的现金(元) | 24,356,878.98 | 75,795,082.06 | 32,612,914.57 | 62,151,798.19 | 42,952,538.39 | 26,684,124.05 |
| 支付给职工以及为职工支付的现金(元) | 23,916,422.33 | 41,076,238.79 | 21,144,154.54 | 39,869,327.18 | 30,809,986.83 | 21,716,912.86 |
| 支付的各项税费(元) | 6,620,890.83 | 10,087,123.45 | 5,492,752.92 | 5,431,069.78 | 3,467,336.21 | 686,169.18 |
| 支付其他与经营活动有关的现金(元) | 13,074,796.10 | 17,242,177.34 | 12,939,127.74 | 37,254,560.03 | 26,339,479.37 | 17,049,700.28 |
| 经营活动现金流出小计(元) | 67,968,988.24 | 144,200,621.64 | 72,188,949.77 | 144,706,755.18 | 103,569,340.80 | 66,136,906.37 |
| 经营活动产生的现金流量净额(元) | -5,165,276.90 | -1,252,005.07 | -10,298,233.16 | 6,562,034.93 | 9,364,808.09 | 7,655,080.53 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 80,000.00 | 60,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 309.94 | 275.28 | 462.60 |
| 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) | 18,300.00 | 11,500.00 | 3,500.00 | 35,500.00 | 35,500.00 | 35,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 980,000.00 | 980,000.00 | 500,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,324,525.83 | - | - | - | - | 10,000.00 |
| 投资活动现金流入小计(元) | 1,342,825.83 | 11,500.00 | 3,500.00 | 1,095,809.94 | 1,075,775.28 | 545,962.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,215,619.17 | 8,744,174.59 | 5,626,383.86 | 6,095,338.70 | 4,773,730.71 | 2,438,640.54 |
| 投资支付的现金(元) | 300,000.00 | - | - | 60,000.00 | 40,000.00 | 8,934,191.10 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,933,895.43 | 1,933,895.43 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 7,251.73 | - | - | 10,000.00 |
| 投资活动现金流出小计(元) | 2,515,619.17 | 8,744,174.59 | 5,633,635.59 | 8,089,234.13 | 6,747,626.14 | 11,382,831.64 |
| 投资活动产生的现金流量净额(元) | -1,172,793.34 | -8,732,674.59 | -5,630,135.59 | -6,993,424.19 | -5,671,850.86 | -10,836,869.04 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 250,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 250,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 32,300,000.00 | 55,000,000.00 | 24,220,000.00 | 53,406,357.48 | 32,500,000.00 | 32,500,000.00 |
| 筹资活动现金流入小计(元) | 32,300,000.00 | 55,250,000.00 | 24,220,000.00 | 53,406,357.48 | 32,500,000.00 | 32,500,000.00 |
| 偿还债务支付的现金(元) | 24,200,000.00 | 32,520,000.00 | 12,508,854.17 | 40,593,152.88 | 25,131,881.09 | 25,046,371.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,360,471.17 | 5,303,606.68 | 1,057,931.64 | 2,091,211.97 | 1,637,527.58 | 1,118,431.15 |
| 支付其他与筹资活动有关的现金(元) | - | 661,233.54 | 368,309.20 | 6,955,891.10 | 6,766,091.10 | 237,250.00 |
| 筹资活动现金流出小计(元) | 25,560,471.17 | 38,484,840.22 | 13,935,095.01 | 49,640,255.95 | 33,535,499.77 | 26,402,052.36 |
| 筹资活动产生的现金流量净额(元) | 6,739,528.83 | 16,765,159.78 | 10,284,904.99 | 3,766,101.53 | -1,035,499.77 | 6,097,947.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 140,235.49 | 112,214.51 | 10,820.21 | 132,730.68 | 167,215.21 | 43,228.50 |
| 五、现金及现金等价物净增加额(元) | 541,694.08 | 6,892,694.63 | -5,632,643.55 | 3,467,442.95 | 2,824,672.67 | 2,959,387.63 |
| 加：期初现金及现金等价物余额(元) | 27,163,273.63 | 20,270,579.00 | 20,270,579.00 | 16,803,136.05 | 16,803,136.05 | 16,803,243.60 |
| 期末现金及现金等价物余额(元) | 27,704,967.71 | 27,163,273.63 | 14,637,935.45 | 20,270,579.00 | 19,627,808.72 | 19,762,631.23 |
| 补充资料： | ||||||
| 净利润(元) | -2,244,618.04 | 8,550,864.98 | 1,917,256.51 | 6,042,458.61 | 3,948,177.12 | 276,207.21 |
| 资产减值准备(元) | 604,807.13 | 143,507.05 | -6,053.83 | 214,387.13 | 316,683.11 | 300,848.95 |
| 固定资产和投资性房地产折旧(元) | 3,322,740.82 | 6,388,435.39 | 5,109,219.27 | 6,181,160.15 | 4,575,949.74 | 3,431,962.31 |
| 无形资产摊销(元) | 171,969.18 | 300,309.63 | 150,086.82 | 296,692.41 | 221,282.33 | 165,961.75 |
| 长期待摊费用摊销(元) | 305,337.84 | 470,574.53 | 202,018.27 | 335,378.40 | - | 167,689.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -30,889.40 | -2,088.35 | - | -5,064.25 | -5,064.25 | - |
| 财务费用(元) | 1,206,085.25 | 2,266,523.73 | 1,039,751.50 | 1,992,876.62 | 1,440,933.13 | - |
| 投资损失(元) | 8,326.60 | 27,622.24 | - | -51,667.41 | -51,632.75 | - |
| 递延所得税(元) | -804,592.53 | -1,288,452.81 | -47,176.78 | -177,204.06 | -152,739.12 | - |
| 其中：递延所得税资产减少(元) | -789,263.80 | -1,212,456.86 | -38,303.48 | -177,204.06 | -152,739.12 | - |
| 递延所得税负债增加(元) | -15,328.73 | -75,995.95 | -8,873.30 | - | - | - |
| 存货的减少(元) | 976,471.56 | -3,860,864.68 | -3,991,018.26 | -3,024,393.15 | -4,530,246.03 | - |
| 经营性应收项目的减少(元) | 5,598,464.89 | -2,385,560.14 | -6,540,920.85 | -12,919,682.33 | 1,049,689.28 | - |
| 经营性应付项目的增加(元) | -12,726,418.29 | -13,245,702.39 | -7,553,178.61 | 5,872,815.88 | 1,753,526.09 | - |
| 其他(元) | 292,180.27 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 232,967.44 | - | - | - | - |
| 现金的期末余额(元) | 27,704,967.71 | 27,163,273.63 | 14,291,109.14 | 20,270,579.00 | 19,627,808.72 | - |
| 减：现金的期初余额(元) | 27,163,273.63 | 20,270,579.00 | 20,270,579.00 | 16,803,136.05 | 16,803,136.05 | - |
| 现金及现金等价物的净增加额(元) | 541,694.08 | 6,892,694.63 | -5,979,469.86 | 3,467,442.95 | 2,824,672.67 | - |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-28 | 2023-07-03 | 2023-03-08 | 2023-08-28 |
| 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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