| 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) | 49,992,662.38 | 118,057,494.06 | 55,368,019.65 | 94,074,403.34 | 40,413,307.41 |
| 收到的税费返还(元) | 1,164,437.91 | 7,866,904.91 | 4,667,616.06 | 1,695,566.82 | 1,879.72 |
| 收到其他与经营活动有关的现金(元) | 3,901,074.70 | 1,839,105.46 | 16,380,780.92 | 17,951,702.94 | 1,627,518.56 |
| 经营活动现金流入小计(元) | 55,058,174.99 | 127,763,504.43 | 76,416,416.63 | 113,721,673.10 | 42,042,705.69 |
| 购买商品、接受劳务支付的现金(元) | 18,310,181.05 | 54,644,049.76 | 24,051,160.05 | 48,836,183.21 | 11,723,945.39 |
| 支付给职工以及为职工支付的现金(元) | 16,448,745.48 | 33,085,537.15 | 16,468,236.35 | 25,945,372.44 | 14,657,068.86 |
| 支付的各项税费(元) | 7,242,323.05 | 16,312,633.72 | 11,972,996.97 | 7,372,326.25 | 2,270,934.85 |
| 支付其他与经营活动有关的现金(元) | 9,367,243.68 | 17,853,999.85 | 16,913,579.57 | 23,977,598.81 | 10,901,656.87 |
| 经营活动现金流出小计(元) | 51,368,493.26 | 121,896,220.48 | 69,405,972.94 | 106,131,480.71 | 39,553,605.97 |
| 经营活动产生的现金流量净额(元) | 3,689,681.73 | 5,867,283.95 | 7,010,443.69 | 7,590,192.39 | 2,489,099.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 4,379,883.98 | - | - | - | - |
| 取得投资收益收到的现金(元) | 50,369.09 | - | - | - | - |
| 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) | 1,228.00 | 112,537.79 | - | 1,020.00 | 3,134.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 273,000.00 | - | 2,445,000.00 | 200,000.00 |
| 投资活动现金流入小计(元) | 4,431,481.07 | 385,537.79 | - | 2,446,020.00 | 203,134.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,698.03 | 1,489,398.85 | 442,325.02 | 2,953,327.90 | 169,390.71 |
| 投资支付的现金(元) | 5,379,883.97 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,405,582.00 | 1,489,398.85 | 442,325.02 | 2,953,327.90 | 169,390.71 |
| 投资活动产生的现金流量净额(元) | -974,100.93 | -1,103,861.06 | -442,325.02 | -507,307.90 | 33,743.43 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 30,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 47,510,000.00 | 12,000,000.00 | 49,360,000.00 | 11,850,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 77,510,000.00 | 12,000,000.00 | 49,360,000.00 | 11,850,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 66,020,000.00 | 12,000,000.00 | 42,200,000.00 | 11,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,791,235.81 | 7,867,517.50 | 7,094,185.07 | 11,263,956.77 | 981,484.90 |
| 支付其他与筹资活动有关的现金(元) | 302,731.89 | 818,795.88 | - | 698,005.96 | - |
| 筹资活动现金流出小计(元) | 33,093,967.70 | 74,706,313.38 | 19,094,185.07 | 54,161,962.73 | 12,831,484.90 |
| 筹资活动产生的现金流量净额(元) | -13,093,967.70 | 2,803,686.62 | -7,094,185.07 | -4,801,962.73 | -981,484.90 |
| 五、现金及现金等价物净增加额(元) | -10,378,386.90 | 7,567,109.51 | -526,066.40 | 2,280,921.76 | 1,541,358.25 |
| 加：期初现金及现金等价物余额(元) | 13,792,481.09 | 6,225,371.58 | 6,225,371.58 | 3,944,449.82 | 3,944,449.82 |
| 期末现金及现金等价物余额(元) | 3,414,094.19 | 13,792,481.09 | 5,699,305.18 | 6,225,371.58 | 5,485,808.07 |
| 补充资料： | |||||
| 净利润(元) | 7,433,957.62 | 20,360,652.77 | 6,523,783.79 | 13,830,307.65 | -681,923.33 |
| 资产减值准备(元) | - | - | 263,192.00 | - | 135,805.29 |
| 固定资产和投资性房地产折旧(元) | 1,041,018.19 | 2,322,941.82 | 1,134,186.42 | 1,746,676.24 | 790,588.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,041,018.19 | 2,322,941.82 | 1,134,186.42 | 1,746,676.24 | 790,588.42 |
| 无形资产摊销(元) | - | 66,076.64 | 41,494.58 | 179,684.62 | 83,500.99 |
| 长期待摊费用摊销(元) | 145,943.42 | 407,590.79 | 203,795.40 | 407,590.80 | 203,795.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -619.47 | -50,218.79 | -36,450.06 | - | - |
| 固定资产报废损失(元) | 6,102.13 | 29,797.56 | - | 2,395.64 | - |
| 公允价值变动损失(元) | -8,141.26 | - | - | - | - |
| 财务费用(元) | 551,235.81 | 2,022,837.21 | 1,144,185.07 | 2,313,475.05 | 981,484.90 |
| 投资损失(元) | -50,369.09 | 660,757.93 | - | -1,551,214.48 | - |
| 递延所得税(元) | 137,267.08 | -1,264,508.63 | -682,392.86 | -916,972.62 | -418,406.27 |
| 其中：递延所得税资产减少(元) | 137,267.08 | -1,264,508.63 | -682,392.86 | -916,972.62 | -418,406.27 |
| 存货的减少(元) | -880,608.22 | 6,170,015.21 | -835,597.63 | 816,851.02 | -9,241,864.53 |
| 经营性应收项目的减少(元) | 6,556,345.25 | -19,641,901.54 | 4,533,574.40 | -25,719,288.19 | 1,538,231.72 |
| 经营性应付项目的增加(元) | -11,690,029.03 | -11,910,266.71 | -9,604,414.82 | 13,162,535.36 | 6,047,990.35 |
| 现金的期末余额(元) | 3,414,094.19 | 13,792,481.09 | 5,699,305.18 | 6,225,371.58 | 5,485,808.07 |
| 减：现金的期初余额(元) | 13,792,481.09 | 6,225,371.58 | 6,225,371.58 | 3,944,449.82 | 3,944,449.82 |
| 现金及现金等价物的净增加额(元) | -10,378,386.90 | 7,567,109.51 | -526,066.40 | 2,280,921.76 | 1,541,358.25 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-03 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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