| 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) | 11,951,611.16 | 22,492,867.08 | 11,497,408.24 | 54,859,133.93 | 31,724,981.33 |
| 收到其他与经营活动有关的现金(元) | 2,365,964.80 | 10,980,900.08 | 3,154,288.39 | 15,855,232.19 | 6,295,265.59 |
| 经营活动现金流入小计(元) | 14,317,575.96 | 33,473,767.16 | 14,651,696.63 | 70,714,366.12 | 38,020,246.92 |
| 购买商品、接受劳务支付的现金(元) | 5,048,980.65 | 6,294,183.66 | 3,436,682.17 | 26,474,473.21 | 16,090,055.18 |
| 支付给职工以及为职工支付的现金(元) | 13,673,209.99 | 25,780,843.26 | 14,872,129.75 | 25,935,017.39 | 15,727,681.59 |
| 支付的各项税费(元) | 4,932,490.60 | 2,366,593.01 | 2,010,772.36 | 2,578,236.57 | 1,810,302.52 |
| 支付其他与经营活动有关的现金(元) | 4,153,704.83 | 7,035,310.36 | 3,535,026.06 | 7,028,769.47 | 3,668,966.38 |
| 经营活动现金流出小计(元) | 27,808,386.07 | 41,476,930.29 | 23,854,610.34 | 62,016,496.64 | 37,297,005.67 |
| 经营活动产生的现金流量净额(元) | -13,490,810.11 | -8,003,163.13 | -9,202,913.71 | 8,697,869.48 | 723,241.25 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,996.00 | 558,091.00 | 200,000.00 | 741,462.00 | 541,320.00 |
| 投资活动现金流出小计(元) | 59,996.00 | 558,091.00 | 200,000.00 | 741,462.00 | 541,320.00 |
| 投资活动产生的现金流量净额(元) | -59,996.00 | -558,091.00 | -200,000.00 | -741,462.00 | -541,320.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 18,345,962.20 | 30,161,956.43 | 14,077,154.79 | 30,805,958.72 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 156,500.00 | 748,751.11 | 471,051.11 | 698,030.00 | - |
| 筹资活动现金流入小计(元) | 18,502,462.20 | 31,910,707.54 | 14,548,205.90 | 31,503,988.72 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 11,894,893.98 | 16,000,000.00 | 2,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 571,459.58 | 983,389.54 | 428,121.69 | 1,231,453.26 | 589,533.84 |
| 支付其他与筹资活动有关的现金(元) | 119,000.00 | 376,156.81 | 324,720.72 | 1,551,384.00 | 664,784.00 |
| 筹资活动现金流出小计(元) | 12,585,353.56 | 17,359,546.35 | 2,752,842.41 | 42,782,837.26 | 21,254,317.84 |
| 筹资活动产生的现金流量净额(元) | 5,917,108.64 | 14,551,161.19 | 11,795,363.49 | -11,278,848.54 | 745,682.16 |
| 五、现金及现金等价物净增加额(元) | -7,633,697.47 | 5,989,907.06 | 2,392,449.78 | -3,322,441.06 | 927,603.41 |
| 加：期初现金及现金等价物余额(元) | 9,636,146.74 | 3,646,239.68 | 3,646,239.68 | 6,968,680.74 | 6,968,680.74 |
| 期末现金及现金等价物余额(元) | 2,002,449.27 | 9,636,146.74 | 6,038,689.46 | 3,646,239.68 | 7,896,284.15 |
| 补充资料： | |||||
| 净利润(元) | 4,010,048.07 | 12,952,896.51 | 9,383,406.11 | 14,976,719.07 | 6,941,322.08 |
| 固定资产和投资性房地产折旧(元) | 416,990.15 | 801,451.01 | 426,401.13 | 889,869.74 | 436,081.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 416,990.15 | 801,451.01 | 426,401.13 | 889,869.74 | 436,081.97 |
| 无形资产摊销(元) | 37,256.64 | 74,513.28 | 37,256.64 | 54,341.40 | 27,437.16 |
| 长期待摊费用摊销(元) | 25,857.72 | 51,715.44 | 25,857.72 | 121,413.10 | 56,591.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,576.59 | - |
| 财务费用(元) | 578,164.19 | 982,396.15 | 447,649.88 | 854,143.89 | 593,404.08 |
| 递延所得税(元) | -88,738.59 | -1,930,738.51 | -132,488.46 | -558,389.22 | 39,591.14 |
| 其中：递延所得税资产减少(元) | -88,738.59 | -1,930,738.51 | -132,488.46 | -558,389.22 | 39,591.14 |
| 存货的减少(元) | -78,790.17 | 344,123.55 | 532,860.00 | 193,792.33 | -4,476,447.53 |
| 经营性应收项目的减少(元) | -10,828,558.55 | -54,358,843.63 | -19,776,900.74 | -11,972,047.38 | 1,716,246.82 |
| 经营性应付项目的增加(元) | -8,408,687.17 | 19,956,812.77 | -1,114,945.17 | -673,707.38 | -7,502,501.84 |
| 现金的期末余额(元) | 2,002,449.27 | 9,636,146.74 | 6,038,689.46 | 3,646,239.68 | 7,896,284.15 |
| 减：现金的期初余额(元) | 9,636,146.74 | 3,646,239.68 | 3,646,239.68 | 6,968,680.74 | 6,968,680.74 |
| 现金及现金等价物的净增加额(元) | -7,633,697.47 | 5,989,907.06 | 2,392,449.78 | -3,322,441.06 | 927,603.41 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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