| 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) | 46,805,197.82 | 112,165,528.44 | 46,541,720.50 | 57,187,480.80 | 48,470,787.05 |
| 收到的税费返还(元) | 123,074.13 | 1,184,083.18 | 925,373.24 | 984,594.72 | 301,588.95 |
| 收到其他与经营活动有关的现金(元) | 12,011,179.75 | 17,473,926.00 | 18,662,409.52 | 19,848,521.63 | 24,509,449.52 |
| 经营活动现金流入小计(元) | 58,939,451.70 | 130,823,537.62 | 66,129,503.26 | 78,020,597.15 | 73,281,825.52 |
| 购买商品、接受劳务支付的现金(元) | 20,952,782.53 | 69,601,917.90 | 20,383,634.17 | 34,029,420.56 | 22,299,913.51 |
| 支付给职工以及为职工支付的现金(元) | 13,942,816.86 | 28,036,009.71 | 13,057,483.99 | 26,902,991.90 | 14,661,689.32 |
| 支付的各项税费(元) | 2,036,095.35 | 5,165,347.88 | 3,290,615.17 | 4,934,949.40 | 2,115,059.92 |
| 支付其他与经营活动有关的现金(元) | 19,704,838.80 | 10,780,120.68 | 17,186,871.99 | 25,056,578.47 | 28,696,550.40 |
| 经营活动现金流出小计(元) | 56,636,533.54 | 113,583,396.17 | 53,918,605.32 | 90,923,940.33 | 67,773,213.15 |
| 经营活动产生的现金流量净额(元) | 2,302,918.16 | 17,240,141.45 | 12,210,897.94 | -12,903,343.18 | 5,508,612.37 |
| 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) | 42,830.00 | - | - | 176.99 | 176.99 |
| 投资活动现金流入小计(元) | 42,830.00 | - | - | 176.99 | 176.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,008.31 | 9,087,690.28 | 955,331.83 | 9,579,877.27 | 10,427,926.39 |
| 投资活动现金流出小计(元) | 129,008.31 | 9,087,690.28 | 955,331.83 | 9,579,877.27 | 10,427,926.39 |
| 投资活动产生的现金流量净额(元) | -86,178.31 | -9,087,690.28 | -955,331.83 | -9,579,700.28 | -10,427,749.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 490,000.00 | 200,000.00 | 14,999,997.11 | 14,949,997.11 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 490,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,700,000.00 | 21,040,000.00 | - | 54,800,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,666,924.96 | - | - | - |
| 筹资活动现金流入小计(元) | 14,700,000.00 | 27,196,924.96 | 200,000.00 | 69,799,997.11 | 44,949,997.11 |
| 偿还债务支付的现金(元) | 4,250,000.00 | 38,341,564.58 | 6,001,564.58 | 42,056,910.10 | 11,508,474.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 602,167.05 | 1,520,767.60 | 1,137,863.88 | 9,636,406.64 | 8,881,601.29 |
| 支付其他与筹资活动有关的现金(元) | 3,621,313.87 | - | - | 11,607,627.05 | 20,416,782.86 |
| 筹资活动现金流出小计(元) | 8,473,480.92 | 39,862,332.18 | 7,139,428.46 | 63,300,943.79 | 40,806,858.83 |
| 筹资活动产生的现金流量净额(元) | 6,226,519.08 | -12,665,407.22 | -6,939,428.46 | 6,499,053.32 | 4,143,138.28 |
| 五、现金及现金等价物净增加额(元) | 8,443,258.93 | -4,512,956.05 | 4,316,137.65 | -15,983,990.14 | -775,998.75 |
| 加：期初现金及现金等价物余额(元) | 6,637,203.54 | 11,150,159.59 | 11,150,159.59 | 27,134,149.73 | 27,134,149.73 |
| 期末现金及现金等价物余额(元) | 15,080,462.47 | 6,637,203.54 | 15,466,297.24 | 11,150,159.59 | 26,358,150.98 |
| 补充资料： | |||||
| 净利润(元) | 2,329,435.50 | 9,040,842.98 | 3,690,590.79 | -13,253,275.13 | 2,258,264.06 |
| 资产减值准备(元) | -152,866.33 | -626,247.68 | -387,302.68 | -384,304.08 | 1,583,387.13 |
| 固定资产和投资性房地产折旧(元) | 1,668,563.77 | 3,319,749.42 | 2,404,428.48 | 3,439,147.49 | 14,494,179.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,668,563.77 | 3,319,749.42 | 2,404,428.48 | 3,439,147.49 | 14,494,179.25 |
| 无形资产摊销(元) | 1,837,968.32 | 3,996,155.68 | 1,779,146.55 | 2,974,615.80 | 1,094,735.64 |
| 长期待摊费用摊销(元) | 58,653.60 | 100,648.90 | 44,365.30 | 64,642.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 336,151.55 | 861.37 | - | - | - |
| 固定资产报废损失(元) | - | 82,738.09 | 2,148.72 | 139.68 | -10.32 |
| 财务费用(元) | 647,236.50 | 1,521,216.85 | 684,544.89 | 1,619,088.94 | 423,793.53 |
| 递延所得税(元) | -82,242.01 | 3,920,518.22 | -26,523.40 | -7,918,012.69 | 102,413.76 |
| 其中：递延所得税资产减少(元) | -82,242.01 | 3,229,250.50 | -26,523.40 | -7,901,160.94 | -8,552.78 |
| 递延所得税负债增加(元) | - | 691,267.72 | - | -16,851.75 | 110,966.54 |
| 存货的减少(元) | 1,883,710.14 | -3,176,199.51 | 5,834,367.90 | -4,763,319.74 | 4,287,305.86 |
| 经营性应收项目的减少(元) | -13,082,054.68 | 12,403,968.40 | -19,168,329.08 | -32,990,883.04 | 3,663,662.14 |
| 经营性应付项目的增加(元) | 7,956,350.73 | -9,557,082.78 | 17,500,176.44 | 12,457,120.70 | -23,370,676.04 |
| 其他(元) | - | - | - | 15,793,991.99 | - |
| 现金的期末余额(元) | 15,080,462.47 | 6,637,203.54 | 15,466,297.24 | 11,150,159.59 | 26,358,150.98 |
| 减：现金的期初余额(元) | 6,637,203.54 | 11,150,159.59 | 11,150,159.59 | 27,134,149.73 | 27,134,149.73 |
| 现金及现金等价物的净增加额(元) | 8,443,258.93 | -4,512,956.05 | 4,316,137.65 | -15,983,990.14 | -775,998.75 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-08-16 | 2023-04-25 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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