| 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) | 69,871,847.34 | 172,574,761.25 | 86,406,401.48 | 91,965,418.18 | 40,417,423.21 |
| 收到的税费返还(元) | 229,763.93 | 101,266.35 | 101,227.45 | 61,573.67 | 61,573.67 |
| 收到其他与经营活动有关的现金(元) | 556,316.47 | 1,186,568.65 | 1,859,091.77 | 4,438,693.52 | 1,496,628.88 |
| 经营活动现金流入小计(元) | 70,657,927.74 | 173,862,596.25 | 88,366,720.70 | 96,465,685.37 | 41,975,625.76 |
| 购买商品、接受劳务支付的现金(元) | 68,188,712.56 | 155,341,958.06 | 78,360,142.20 | 91,223,615.75 | 41,704,160.64 |
| 支付给职工以及为职工支付的现金(元) | 4,867,768.94 | 7,004,828.47 | 3,490,797.13 | 5,683,516.46 | 2,528,753.36 |
| 支付的各项税费(元) | 4,205,446.35 | 5,900,652.02 | 3,034,883.77 | 2,344,001.48 | 968,515.02 |
| 支付其他与经营活动有关的现金(元) | 815,513.14 | 5,447,623.33 | 2,458,912.39 | 5,099,350.04 | 3,497,195.59 |
| 经营活动现金流出小计(元) | 78,077,440.99 | 173,695,061.88 | 87,344,735.49 | 104,350,483.73 | 48,698,624.61 |
| 经营活动产生的现金流量净额(元) | -7,419,513.25 | 167,534.37 | 1,021,985.21 | -7,884,798.36 | -6,722,998.85 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 5,788.00 | 190,000.00 | 16,353.00 | 13,773.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,000.00 | - |
| 投资活动现金流出小计(元) | - | 5,788.00 | 190,000.00 | 17,353.00 | 13,773.00 |
| 投资活动产生的现金流量净额(元) | - | -5,788.00 | -190,000.00 | -17,353.00 | -13,773.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,337,580.00 | 18,834,200.00 | 12,668,200.00 | 20,220,000.00 | 14,128,400.00 |
| 筹资活动现金流入小计(元) | 27,337,580.00 | 18,834,200.00 | 12,668,200.00 | 20,220,000.00 | 14,128,400.00 |
| 偿还债务支付的现金(元) | 18,690,800.00 | 19,193,772.00 | 13,666,272.00 | 13,141,400.00 | 9,721,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 388,493.06 | 724,926.39 | 351,409.72 | 541,855.97 | 221,097.38 |
| 支付其他与筹资活动有关的现金(元) | 481,500.00 | 963,000.00 | 481,500.00 | 957,750.00 | - |
| 筹资活动现金流出小计(元) | 19,560,793.06 | 20,881,698.39 | 14,499,181.72 | 14,641,005.97 | 9,942,397.38 |
| 筹资活动产生的现金流量净额(元) | 7,776,786.94 | -2,047,498.39 | -1,830,981.72 | 5,578,994.03 | 4,186,002.62 |
| 五、现金及现金等价物净增加额(元) | 357,273.69 | -1,885,752.02 | -998,996.51 | -2,323,157.33 | -2,550,769.23 |
| 加：期初现金及现金等价物余额(元) | 386,514.58 | 2,272,266.60 | 2,633,265.60 | 4,595,423.93 | 4,595,423.93 |
| 期末现金及现金等价物余额(元) | 743,788.27 | 386,514.58 | 1,634,269.09 | 2,272,266.60 | 2,044,654.70 |
| 补充资料： | |||||
| 净利润(元) | 88,243.32 | 173,178.51 | -1,384,837.93 | -14,044,242.78 | -7,780,056.08 |
| 资产减值准备(元) | - | - | 153,247.35 | - | 2,039,681.11 |
| 固定资产和投资性房地产折旧(元) | 46,175.70 | 1,238,240.42 | 240,485.08 | 1,202,345.91 | 239,800.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 46,175.70 | 1,238,240.42 | 240,485.08 | 1,202,345.91 | 239,800.82 |
| 无形资产摊销(元) | - | 5,138.16 | - | - | - |
| 长期待摊费用摊销(元) | - | 9,421.54 | 9,043.80 | 18,088.08 | 9,044.04 |
| 财务费用(元) | 377,688.06 | 842,963.69 | 351,409.72 | 636,647.29 | 222,111.58 |
| 投资损失(元) | - | - | - | -9.32 | - |
| 存货的减少(元) | - | - | - | -2,831.86 | - |
| 经营性应收项目的减少(元) | -29,366,554.71 | -6,874,942.48 | -9,219,943.94 | 12,282,036.18 | 30,630,942.55 |
| 经营性应付项目的增加(元) | 20,942,855.35 | 321,789.95 | 10,492,244.42 | -13,826,733.88 | -32,484,158.20 |
| 现金的期末余额(元) | 743,788.27 | 386,514.58 | 1,634,269.09 | 2,272,266.60 | 2,044,654.70 |
| 减：现金的期初余额(元) | 386,514.58 | 2,272,266.60 | 2,633,265.60 | 4,595,423.93 | 4,595,423.93 |
| 现金及现金等价物的净增加额(元) | 357,273.69 | -1,885,752.02 | -998,996.51 | -2,323,157.33 | -2,550,769.23 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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