| 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) | 48,206,647.33 | 121,135,205.54 | 69,396,484.51 | 115,682,018.91 | 57,412,380.47 |
| 收到的税费返还(元) | 292,477.08 | 244,363.78 | 579.22 | 79,503.58 | - |
| 收到其他与经营活动有关的现金(元) | 1,772,366.91 | 475,401.67 | 1,417,901.44 | 4,307,107.67 | 1,027,531.87 |
| 经营活动现金流入小计(元) | 50,271,491.32 | 121,854,970.99 | 70,814,965.17 | 120,068,630.16 | 58,439,912.34 |
| 购买商品、接受劳务支付的现金(元) | 29,909,958.31 | 92,815,677.30 | 42,862,045.15 | 92,157,532.20 | 37,030,028.02 |
| 支付给职工以及为职工支付的现金(元) | 4,422,985.02 | 8,690,879.03 | 4,154,609.31 | 7,525,746.99 | 3,826,527.39 |
| 支付的各项税费(元) | 3,128,811.28 | 6,179,866.66 | 4,969,476.80 | 4,269,966.63 | 1,995,730.88 |
| 支付其他与经营活动有关的现金(元) | 8,150,367.13 | 8,648,102.80 | 6,615,572.54 | 15,547,888.67 | 4,597,786.80 |
| 经营活动现金流出小计(元) | 45,612,121.74 | 116,334,525.79 | 58,601,703.80 | 119,501,134.49 | 47,450,073.09 |
| 经营活动产生的现金流量净额(元) | 4,659,369.58 | 5,520,445.20 | 12,213,261.37 | 567,495.67 | 10,989,839.25 |
| 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) | - | 56,980.00 | - | 3,000.00 | - |
| 投资活动现金流入小计(元) | - | 56,980.00 | - | 3,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 390,063.38 | 2,443,535.66 | 383,467.09 | 2,264,297.44 | 43,810.38 |
| 投资活动现金流出小计(元) | 390,063.38 | 2,443,535.66 | 383,467.09 | 2,264,297.44 | 43,810.38 |
| 投资活动产生的现金流量净额(元) | -390,063.38 | -2,386,555.66 | -383,467.09 | -2,261,297.44 | -43,810.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,700,000.00 | 16,300,000.00 | 5,000,000.00 | 20,926,620.61 | 3,926,620.61 |
| 收到其他与筹资活动有关的现金(元) | 919,425.78 | 1,775,813.74 | - | - | - |
| 筹资活动现金流入小计(元) | 8,619,425.78 | 18,075,813.74 | 5,000,000.00 | 20,926,620.61 | 3,926,620.61 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 20,926,620.61 | 18,926,620.61 | 13,920,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 223,448.11 | 396,678.11 | 203,572.55 | 496,371.57 | 185,112.00 |
| 支付其他与筹资活动有关的现金(元) | 427,052.46 | 1,291,690.87 | - | - | - |
| 筹资活动现金流出小计(元) | 9,650,500.57 | 22,614,989.59 | 19,130,193.16 | 14,416,371.57 | 10,185,112.00 |
| 筹资活动产生的现金流量净额(元) | -1,031,074.79 | -4,539,175.85 | -14,130,193.16 | 6,510,249.04 | -6,258,491.39 |
| 五、现金及现金等价物净增加额(元) | 3,238,231.41 | -1,405,286.31 | -2,300,398.88 | 4,816,447.27 | 4,687,537.48 |
| 加：期初现金及现金等价物余额(元) | 3,995,186.83 | 5,400,473.14 | 5,400,473.14 | 584,025.87 | 584,025.87 |
| 期末现金及现金等价物余额(元) | 7,233,418.24 | 3,995,186.83 | 3,100,074.26 | 5,400,473.14 | 5,271,563.35 |
| 补充资料： | |||||
| 净利润(元) | -2,261,895.37 | -505,556.04 | 216,967.91 | 2,994,809.86 | 137,068.76 |
| 固定资产和投资性房地产折旧(元) | 964,594.87 | 1,816,341.21 | 1,166,685.49 | 1,638,537.01 | 699,610.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 964,594.87 | 1,816,341.21 | 1,166,685.49 | 1,638,537.01 | 699,610.56 |
| 无形资产摊销(元) | 24,189.26 | 48,378.52 | 24,189.26 | 48,378.52 | 24,189.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,962.91 | - | 6,874.08 | - |
| 财务费用(元) | 223,448.11 | 396,678.11 | 200,386.15 | 496,371.57 | -185,112.00 |
| 递延所得税(元) | -619,841.62 | -214,032.82 | 139,922.15 | -55,005.53 | -224,890.26 |
| 其中：递延所得税资产减少(元) | -619,841.62 | -509,779.09 | 139,922.15 | -11,479.70 | -204,215.49 |
| 递延所得税负债增加(元) | - | 295,746.27 | - | -43,525.83 | -20,674.77 |
| 存货的减少(元) | 6,134,578.74 | 9,013,768.00 | 10,515,659.94 | -3,071,661.59 | -2,212,967.38 |
| 经营性应收项目的减少(元) | -4,527,666.37 | -4,230,352.50 | 7,021,944.12 | -9,604,790.15 | 1,476,309.86 |
| 经营性应付项目的增加(元) | 666,511.14 | -4,155,105.91 | -7,982,910.46 | 8,247,676.62 | 9,928,826.75 |
| 现金的期末余额(元) | 7,233,418.24 | 3,995,186.83 | 3,100,074.26 | 5,400,473.14 | 5,271,563.35 |
| 减：现金的期初余额(元) | 3,995,186.83 | 5,400,473.14 | 5,400,473.14 | 584,025.87 | 584,025.87 |
| 现金及现金等价物的净增加额(元) | 3,238,231.41 | -1,405,286.31 | -2,300,398.88 | 4,816,447.27 | 4,687,537.48 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-22 | 2023-04-19 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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