| 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) | 34,069,085.94 | 71,700,339.66 | 36,190,788.36 | 81,200,190.32 | 42,550,314.74 |
| 收到的税费返还(元) | 71.63 | 1,198.24 | 535.00 | 371,044.92 | 6,234.34 |
| 收到其他与经营活动有关的现金(元) | 361,995.68 | 1,549,682.52 | 2,746,328.75 | 2,229,844.83 | 1,231,549.24 |
| 经营活动现金流入小计(元) | 34,431,153.25 | 73,251,220.42 | 38,937,652.11 | 83,801,080.07 | 43,788,098.32 |
| 购买商品、接受劳务支付的现金(元) | 27,280,781.06 | 55,009,307.01 | 32,313,473.89 | 62,152,336.05 | 31,208,192.39 |
| 支付给职工以及为职工支付的现金(元) | 5,003,947.27 | 7,303,244.46 | 4,466,041.84 | 6,148,332.78 | 3,546,902.40 |
| 支付的各项税费(元) | 1,014,129.89 | 2,838,544.67 | 1,574,471.38 | 2,124,163.49 | 431,765.37 |
| 支付其他与经营活动有关的现金(元) | 1,711,200.14 | 3,406,532.14 | 5,707,033.11 | 5,254,222.91 | 3,503,506.16 |
| 经营活动现金流出小计(元) | 35,010,058.36 | 68,557,628.28 | 44,061,020.22 | 75,679,055.23 | 38,690,366.32 |
| 经营活动产生的现金流量净额(元) | -578,905.11 | 4,693,592.14 | -5,123,368.11 | 8,122,024.84 | 5,097,732.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 4,980,000.00 | 3,500,000.00 | 4,330,000.00 | 4,330,000.00 |
| 取得投资收益收到的现金(元) | - | 26,426.05 | - | 23,965.24 | 20,429.04 |
| 投资活动现金流入小计(元) | - | 5,006,426.05 | 3,500,000.00 | 4,353,965.24 | 4,350,429.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,503,460.00 | 1,919,788.50 | 1,918,740.00 | 81,161.84 | - |
| 投资支付的现金(元) | - | 4,980,000.00 | 4,980,000.00 | 4,330,000.00 | 4,330,000.00 |
| 投资活动现金流出小计(元) | 3,503,460.00 | 6,899,788.50 | 6,898,740.00 | 4,411,161.84 | 4,330,000.00 |
| 投资活动产生的现金流量净额(元) | -3,503,460.00 | -1,893,362.45 | -3,398,740.00 | -57,196.60 | 20,429.04 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,136,000.00 | 21,284,068.60 | 15,266,068.60 | 31,290,832.72 | 19,507,832.72 |
| 筹资活动现金流入小计(元) | 6,136,000.00 | 21,284,068.60 | 15,266,068.60 | 31,290,832.72 | 19,507,832.72 |
| 偿还债务支付的现金(元) | 9,056,000.00 | 21,764,068.60 | 9,746,000.00 | 36,272,832.72 | 22,259,832.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,323.20 | 537,570.62 | 190,490.05 | 475,713.60 | 266,154.83 |
| 支付其他与筹资活动有关的现金(元) | - | 754,563.36 | - | 762,355.68 | - |
| 筹资活动现金流出小计(元) | 9,183,323.20 | 23,056,202.58 | 9,936,490.05 | 37,510,902.00 | 22,525,987.55 |
| 筹资活动产生的现金流量净额(元) | -3,047,323.20 | -1,772,133.98 | 5,329,578.55 | -6,220,069.28 | -3,018,154.83 |
| 五、现金及现金等价物净增加额(元) | -7,129,688.31 | 1,028,095.71 | -3,192,529.56 | 1,844,758.96 | 2,100,006.21 |
| 加：期初现金及现金等价物余额(元) | 10,168,310.38 | 9,140,214.67 | 9,140,214.67 | 7,295,455.71 | 7,295,455.71 |
| 期末现金及现金等价物余额(元) | 3,038,622.07 | 10,168,310.38 | 5,947,685.11 | 9,140,214.67 | 9,395,461.92 |
| 补充资料： | |||||
| 净利润(元) | 79,703.40 | 6,458,648.14 | -903,591.13 | 4,926,575.14 | -622,965.84 |
| 资产减值准备(元) | - | 309,525.74 | - | 704,633.93 | - |
| 固定资产和投资性房地产折旧(元) | 51,495.10 | 87,547.31 | 44,161.97 | 47,400.93 | 20,870.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 51,495.10 | 87,547.31 | 44,161.97 | 47,400.93 | 20,870.13 |
| 长期待摊费用摊销(元) | - | 60,816.36 | - | 10,136.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -124,326.37 | - |
| 固定资产报废损失(元) | - | 47,808.20 | - | 2,053.10 | - |
| 财务费用(元) | 136,103.77 | 976,567.18 | 329,666.19 | 581,184.62 | 317,366.22 |
| 投资损失(元) | - | -26,426.05 | - | -23,965.24 | -20,429.04 |
| 存货的减少(元) | 12,758,377.91 | -899,598.14 | 10,243,933.91 | 2,861,165.01 | -9,631,667.57 |
| 经营性应收项目的减少(元) | 13,736,041.44 | -2,995,688.33 | 9,865,222.91 | 4,143,664.82 | 12,342,508.89 |
| 经营性应付项目的增加(元) | -27,042,303.68 | -1,367,329.70 | -23,171,682.23 | -5,144,359.10 | 2,839,685.65 |
| 现金的期末余额(元) | 3,038,622.07 | 10,168,310.38 | 5,947,685.11 | 9,140,214.67 | 9,395,461.92 |
| 减：现金的期初余额(元) | 10,168,310.38 | 9,140,214.67 | 9,140,214.67 | 7,295,455.71 | 7,295,455.71 |
| 现金及现金等价物的净增加额(元) | -7,129,688.31 | 1,028,095.71 | -3,192,529.56 | 1,844,758.96 | 2,100,006.21 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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