| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 |
| 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) | 38,399,229.13 | 93,166,564.97 | 35,282,022.01 | 19,614,825.44 | 58,977,302.21 |
| 收到的税费返还(元) | - | 8,443.24 | 29,062.04 | - | 2,259,483.90 |
| 收到其他与经营活动有关的现金(元) | 1,917,343.93 | 2,533,381.92 | 1,148,463.20 | 520,774.47 | 822,060.79 |
| 经营活动现金流入小计(元) | 40,316,573.06 | 95,708,390.13 | 36,459,547.25 | 20,135,599.91 | 62,058,846.90 |
| 购买商品、接受劳务支付的现金(元) | 16,537,231.84 | 38,442,167.11 | 13,118,415.71 | 10,588,570.35 | 29,305,862.89 |
| 支付给职工以及为职工支付的现金(元) | 7,201,139.09 | 16,648,448.08 | 8,704,635.91 | 4,377,851.76 | 12,393,759.37 |
| 支付的各项税费(元) | 471,356.81 | 503,326.40 | 499,140.74 | 170,756.58 | 85,900.88 |
| 支付其他与经营活动有关的现金(元) | 6,657,393.84 | 9,616,950.94 | 3,565,770.35 | 1,489,196.58 | 5,275,789.79 |
| 经营活动现金流出小计(元) | 30,867,121.58 | 65,210,892.53 | 25,887,962.71 | 16,626,375.27 | 47,061,312.93 |
| 经营活动产生的现金流量净额(元) | 9,449,451.48 | 30,497,497.60 | 10,571,584.54 | 3,509,224.64 | 14,997,533.97 |
| 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) | - | - | 41,683.20 | - | - |
| 投资活动现金流入小计(元) | - | - | 41,683.20 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,706,362.99 | 35,591,604.39 | 16,822,614.77 | 10,337,079.83 | 68,262,800.77 |
| 投资活动现金流出小计(元) | 18,706,362.99 | 35,591,604.39 | 16,822,614.77 | 10,337,079.83 | 68,262,800.77 |
| 投资活动产生的现金流量净额(元) | -18,706,362.99 | -35,591,604.39 | -16,780,931.57 | -10,337,079.83 | -68,262,800.77 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 3,603,468.01 | - | - | 49,999,988.08 |
| 取得借款收到的现金(元) | 57,800,000.00 | 46,400,000.00 | 29,400,000.00 | 24,400,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,392,708.27 | 2,200,000.00 | 2,200,000.00 | 21,646,897.02 |
| 筹资活动现金流入小计(元) | 57,800,000.00 | 52,396,176.28 | 31,600,000.00 | 26,600,000.00 | 102,646,885.10 |
| 偿还债务支付的现金(元) | 47,400,000.00 | 25,000,000.00 | 14,000,000.00 | 14,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,110,466.08 | 1,648,493.71 | 916,370.86 | 404,413.81 | 1,065,835.25 |
| 支付其他与筹资活动有关的现金(元) | 2,516,744.35 | 18,187,976.15 | 12,143,196.00 | 11,188,427.31 | 38,170,775.52 |
| 筹资活动现金流出小计(元) | 51,027,210.43 | 44,836,469.86 | 27,059,566.86 | 25,592,841.12 | 44,236,610.77 |
| 筹资活动产生的现金流量净额(元) | 6,772,789.57 | 7,559,706.42 | 4,540,433.14 | 1,007,158.88 | 58,410,274.33 |
| 五、现金及现金等价物净增加额(元) | -2,484,121.94 | 2,465,599.63 | -1,668,913.89 | -5,820,696.31 | 5,145,007.53 |
| 加：期初现金及现金等价物余额(元) | 9,561,679.52 | 7,096,079.89 | 7,096,079.89 | 7,096,079.89 | 1,951,072.36 |
| 期末现金及现金等价物余额(元) | 7,077,557.58 | 9,561,679.52 | 5,427,166.00 | 1,275,383.58 | 7,096,079.89 |
| 补充资料： | |||||
| 净利润(元) | 11,862,081.04 | 15,186,128.06 | 6,282,869.94 | 2,294,185.32 | 12,614,309.78 |
| 固定资产和投资性房地产折旧(元) | 7,773,117.00 | 14,653,139.24 | 7,237,534.96 | 3,225,984.45 | 10,205,829.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,773,117.00 | 14,653,139.24 | 7,237,534.96 | 3,225,984.45 | 10,205,829.25 |
| 长期待摊费用摊销(元) | 171,739.70 | 445,137.84 | 222,568.92 | 111,284.46 | 334,273.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,387.85 | - | - | - | - |
| 固定资产报废损失(元) | - | 96,669.99 | - | - | 397,221.55 |
| 财务费用(元) | 1,325,055.30 | 2,988,787.46 | 1,447,681.51 | 833,962.44 | 3,612,918.22 |
| 递延所得税(元) | 569,375.33 | 912,373.27 | 431,436.09 | -179,347.21 | 695,223.56 |
| 其中：递延所得税资产减少(元) | -95,833.31 | 107,846.79 | -1,339,349.73 | -471,084.27 | 163,887.21 |
| 递延所得税负债增加(元) | 665,208.64 | 804,526.48 | 1,770,785.82 | 291,737.06 | 531,336.35 |
| 存货的减少(元) | -241,172.03 | -1,540,049.97 | 619,900.14 | -189,714.09 | -1,715,441.83 |
| 经营性应收项目的减少(元) | -24,316,233.80 | -22,288,657.83 | -15,462,181.50 | -3,064,082.91 | -25,295,221.05 |
| 经营性应付项目的增加(元) | 7,460,308.95 | 10,924,805.41 | 5,541,644.06 | -1,135,403.14 | 6,007,628.89 |
| 其他(元) | 3,869,672.71 | 2,976,504.13 | 2,523,995.09 | 624,504.12 | 4,064,924.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | -12,665,636.15 | 5,901,144.59 | 6,012,778.39 | 6,012,778.39 | 8,945,708.73 |
| 现金的期末余额(元) | 7,077,557.58 | 9,561,679.52 | 5,427,166.00 | 1,275,383.58 | 7,096,079.89 |
| 减：现金的期初余额(元) | 9,561,679.52 | 7,096,079.89 | 7,096,079.89 | 7,096,079.89 | 1,951,072.36 |
| 现金及现金等价物的净增加额(元) | -2,484,121.94 | 2,465,599.63 | -1,668,913.89 | -5,820,696.31 | 5,145,007.53 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2024-08-20 | 2023-08-23 | 2023-08-23 |
| 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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