| 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 | 上市后 |
| 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) | 55,458,184.30 | 61,618,652.06 | 18,807,186.48 | 137,935,390.53 | 41,098,577.02 |
| 收到的税费返还(元) | - | - | - | 31,638.67 | - |
| 收到其他与经营活动有关的现金(元) | 1,658,073.67 | 41,954,324.02 | 11,757,394.43 | 18,102,533.00 | 9,143,339.22 |
| 经营活动现金流入小计(元) | 57,116,257.97 | 103,572,976.08 | 30,564,580.91 | 156,069,562.20 | 50,241,916.24 |
| 购买商品、接受劳务支付的现金(元) | 42,866,329.99 | 71,227,108.68 | 29,863,266.23 | 95,528,653.65 | 47,232,931.65 |
| 支付给职工以及为职工支付的现金(元) | 6,104,736.94 | 5,675,090.85 | 2,901,698.14 | 11,255,578.53 | 3,965,650.19 |
| 支付的各项税费(元) | 582,971.21 | 1,257,512.32 | 506,325.40 | 1,180,030.39 | 529,565.11 |
| 支付其他与经营活动有关的现金(元) | 11,339,596.59 | 37,485,608.82 | 8,371,031.99 | 27,360,861.02 | 4,803,217.23 |
| 经营活动现金流出小计(元) | 60,893,634.73 | 115,645,320.67 | 41,642,321.76 | 135,325,123.59 | 56,531,364.18 |
| 经营活动产生的现金流量净额(元) | -3,777,376.76 | -12,072,344.59 | -11,077,740.85 | 20,744,438.61 | -6,289,447.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 5,729,247.00 | 1,230,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 5,729,247.00 | 1,230,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,265.00 | 9,109.89 | 4,797.26 | - | - |
| 投资支付的现金(元) | - | 4,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 10,265.00 | 4,509,109.89 | 4,797.26 | - | - |
| 投资活动产生的现金流量净额(元) | -10,265.00 | 1,220,137.11 | 1,225,202.74 | - | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,362,179.00 | 37,173,138.70 | 12,373,138.70 | 29,402,115.00 | 1,937,700.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 15,000,000.00 | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 9,362,179.00 | 52,173,138.70 | 17,373,138.70 | 44,402,115.00 | 16,937,700.00 |
| 偿还债务支付的现金(元) | 2,093,572.90 | 36,738,953.70 | 5,400,000.00 | 22,736,300.00 | 2,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 902,449.28 | 1,117,325.88 | 715,282.21 | 862,674.13 | 797,497.89 |
| 支付其他与筹资活动有关的现金(元) | 5,000,000.00 | 8,045,277.63 | 6,169,687.98 | 34,524,736.56 | 6,668,288.00 |
| 筹资活动现金流出小计(元) | 7,996,022.18 | 45,901,557.21 | 12,284,970.19 | 58,123,710.69 | 10,165,785.89 |
| 筹资活动产生的现金流量净额(元) | 1,366,156.82 | 6,271,581.49 | 5,088,168.51 | -13,721,595.69 | 6,771,914.11 |
| 五、现金及现金等价物净增加额(元) | -2,421,484.94 | -4,580,625.99 | -4,764,369.60 | 7,022,842.92 | 482,466.17 |
| 加：期初现金及现金等价物余额(元) | 2,894,610.73 | 7,475,236.72 | 7,475,236.72 | 452,393.80 | 452,393.80 |
| 期末现金及现金等价物余额(元) | 473,125.79 | 2,894,610.73 | 2,710,867.12 | 7,475,236.72 | 934,859.97 |
| 补充资料： | |||||
| 净利润(元) | 634,390.10 | 1,284,362.65 | 1,641,159.95 | 4,848,075.51 | 1,033,214.19 |
| 固定资产和投资性房地产折旧(元) | 1,883.08 | 5,437.74 | 3,727.44 | 9,303.31 | 4,907.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,883.08 | 5,437.74 | 3,727.44 | 9,303.31 | 4,907.35 |
| 财务费用(元) | 930,834.39 | 2,114,069.62 | 741,144.98 | 1,867,377.14 | 811,574.66 |
| 递延所得税(元) | 202,974.44 | -350,119.62 | -137,893.71 | 484,066.18 | 144,508.50 |
| 其中：递延所得税资产减少(元) | 202,974.44 | -457,506.25 | -137,893.71 | 496,691.83 | 144,508.50 |
| 递延所得税负债增加(元) | - | 107,386.63 | - | -12,625.65 | - |
| 存货的减少(元) | -6,993,747.23 | 26,473,100.05 | 10,773,822.19 | -4,230,094.63 | 222,232.57 |
| 经营性应收项目的减少(元) | -12,658,052.11 | -55,306,683.76 | -20,948,235.66 | 18,447,299.71 | -9,430,532.61 |
| 经营性应付项目的增加(元) | 15,040,035.92 | 9,659,749.02 | -5,036,030.53 | 496,840.11 | 1,240,842.88 |
| 现金的期末余额(元) | 473,125.79 | 2,894,610.73 | 2,710,867.12 | 7,475,236.72 | 934,859.97 |
| 减：现金的期初余额(元) | 2,894,610.73 | 7,475,236.72 | 7,475,236.72 | 452,393.80 | 452,393.80 |
| 现金及现金等价物的净增加额(元) | -2,421,484.94 | -4,580,625.99 | -4,764,369.60 | 7,022,842.92 | 482,466.17 |
| 公告日期 | 2024-08-27 | 2024-06-27 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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