| 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) | 48,769,776.92 | 104,403,883.87 | 44,494,046.00 | 98,208,823.72 | 43,303,543.84 |
| 收到的税费返还(元) | 293,726.29 | 1,582,227.50 | 715,989.80 | 6,623,668.61 | 4,521,805.57 |
| 收到其他与经营活动有关的现金(元) | 547,233.48 | 3,884,465.28 | 1,620,671.88 | 6,825,416.68 | 1,592,326.93 |
| 经营活动现金流入小计(元) | 49,610,736.69 | 109,870,576.65 | 46,830,707.68 | 111,657,909.01 | 49,417,676.34 |
| 购买商品、接受劳务支付的现金(元) | 34,187,615.38 | 54,645,590.81 | 27,117,622.94 | 58,329,481.40 | 29,353,835.22 |
| 支付给职工以及为职工支付的现金(元) | 10,791,203.32 | 22,690,254.43 | 12,452,523.99 | 23,508,822.87 | 12,418,913.28 |
| 支付的各项税费(元) | 960,792.13 | 4,966,609.43 | 1,893,076.87 | 961,439.09 | 646,181.81 |
| 支付其他与经营活动有关的现金(元) | 3,065,047.70 | 4,793,833.55 | 1,948,745.38 | 8,030,454.42 | 1,705,068.04 |
| 经营活动现金流出小计(元) | 49,004,658.53 | 87,096,288.22 | 43,411,969.18 | 90,830,197.78 | 44,123,998.35 |
| 经营活动产生的现金流量净额(元) | 606,078.16 | 22,774,288.43 | 3,418,738.50 | 20,827,711.23 | 5,293,677.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 75,294.79 | - | - | - | - |
| 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) | 1,600.00 | - | - | 59,882.00 | 50,882.00 |
| 收到其他与投资活动有关的现金(元) | - | 1,603,174.00 | 772.89 | - | - |
| 投资活动现金流入小计(元) | 2,076,894.79 | 1,603,174.00 | 772.89 | 59,882.00 | 50,882.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,226,716.60 | 27,198,251.43 | 15,921,384.90 | 55,164,117.50 | 24,494,072.01 |
| 投资支付的现金(元) | 2,012,800.00 | 3,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,600,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 10,239,516.60 | 31,798,251.43 | 15,921,384.90 | 55,164,117.50 | 24,494,072.01 |
| 投资活动产生的现金流量净额(元) | -8,162,621.81 | -30,195,077.43 | -15,920,612.01 | -55,104,235.50 | -24,443,190.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 9,378,600.00 | 9,378,600.00 |
| 取得借款收到的现金(元) | 42,000,000.00 | 91,590,000.00 | 65,590,000.00 | 61,410,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 149,995.50 | - | - |
| 筹资活动现金流入小计(元) | 42,000,000.00 | 91,590,000.00 | 65,739,995.50 | 70,788,600.00 | 29,378,600.00 |
| 偿还债务支付的现金(元) | 43,372,544.00 | 67,400,000.00 | 45,167,854.17 | 19,050,000.00 | 9,050,051.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,285,530.04 | 7,086,540.95 | 2,404,067.91 | 7,527,747.23 | 1,128,107.32 |
| 支付其他与筹资活动有关的现金(元) | -150,000.00 | 4,393,078.92 | 2,257,092.76 | 9,913,114.35 | 6,451,482.56 |
| 筹资活动现金流出小计(元) | 45,508,074.04 | 78,879,619.87 | 49,829,014.84 | 36,490,861.58 | 16,629,641.55 |
| 筹资活动产生的现金流量净额(元) | -3,508,074.04 | 12,710,380.13 | 15,910,980.66 | 34,297,738.42 | 12,748,958.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 104,299.13 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -11,064,617.69 | 5,393,890.26 | 3,409,107.15 | 21,214.15 | -6,400,553.57 |
| 加：期初现金及现金等价物余额(元) | 22,573,253.93 | 17,179,363.67 | 17,179,363.67 | 17,158,149.52 | 17,158,149.52 |
| 期末现金及现金等价物余额(元) | 11,508,636.24 | 22,573,253.93 | 20,588,470.82 | 17,179,363.67 | 10,757,595.95 |
| 补充资料： | |||||
| 净利润(元) | 1,417,705.37 | 2,900,312.92 | 4,480,202.27 | 6,978,537.73 | 7,138,704.49 |
| 资产减值准备(元) | - | 1,103,473.98 | - | 3,047,618.45 | - |
| 固定资产和投资性房地产折旧(元) | 5,662,619.64 | 11,210,424.05 | 5,371,343.92 | 6,436,930.08 | 3,229,733.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,662,619.64 | 11,210,424.05 | 5,371,343.92 | 6,436,930.08 | 3,229,733.37 |
| 无形资产摊销(元) | 99,775.54 | 176,208.84 | 78,644.56 | 157,976.38 | 80,727.01 |
| 长期待摊费用摊销(元) | 426,750.30 | 733,137.24 | 55,042.08 | 425,517.68 | 206,735.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -367.93 | - | - | - | - |
| 固定资产报废损失(元) | - | 854.70 | - | -2,517.95 | - |
| 公允价值变动损失(元) | -13,800.00 | -31,419.70 | - | - | - |
| 财务费用(元) | 2,133,713.71 | 4,807,279.14 | 2,000,100.10 | 3,706,739.59 | 1,660,450.78 |
| 投资损失(元) | -43,875.09 | - | - | - | - |
| 递延所得税(元) | 131,457.65 | -978,311.44 | 54,977.76 | -4,013,551.60 | 110,890.62 |
| 其中：递延所得税资产减少(元) | 131,457.65 | -591,601.29 | 54,977.76 | -7,419,594.31 | 110,890.62 |
| 递延所得税负债增加(元) | - | -386,710.15 | - | 3,406,042.71 | - |
| 存货的减少(元) | -147,654.31 | -1,302,614.38 | -3,381,339.55 | 132,213.14 | -2,280,591.02 |
| 经营性应收项目的减少(元) | -4,626,541.92 | 4,719,572.34 | -1,481,400.46 | -2,994,139.73 | -2,527,959.78 |
| 经营性应付项目的增加(元) | -4,473,794.78 | -236,186.17 | -3,758,832.18 | 6,716,400.51 | -2,327,247.26 |
| 现金的期末余额(元) | 11,508,636.24 | 22,573,253.93 | 20,588,470.82 | 17,179,363.67 | 10,757,595.95 |
| 减：现金的期初余额(元) | 22,573,253.93 | 17,179,363.67 | 17,179,363.67 | 17,158,149.52 | 17,158,149.52 |
| 现金及现金等价物的净增加额(元) | -11,064,617.69 | 5,393,890.26 | 3,409,107.15 | 21,214.15 | -6,400,553.57 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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