| 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) | 58,182,217.33 | 144,070,071.38 | 59,789,246.49 | 150,539,545.01 | 66,165,737.78 |
| 收到的税费返还(元) | 966,908.10 | 2,550,414.25 | 1,198,888.44 | 5,307,380.91 | 2,758,399.00 |
| 收到其他与经营活动有关的现金(元) | 1,827,517.45 | 1,670,960.51 | 88,685.19 | 2,203,724.97 | 364,503.21 |
| 经营活动现金流入小计(元) | 60,976,642.88 | 148,291,446.14 | 61,076,820.12 | 158,050,650.89 | 69,288,639.99 |
| 购买商品、接受劳务支付的现金(元) | 28,259,921.61 | 79,720,377.99 | 29,820,305.57 | 100,356,854.33 | 37,790,634.09 |
| 支付给职工以及为职工支付的现金(元) | 15,364,857.73 | 27,628,642.86 | 14,366,309.55 | 25,189,996.20 | 12,926,693.24 |
| 支付的各项税费(元) | 1,161,309.06 | 3,928,392.43 | 3,416,254.89 | 1,573,769.03 | 1,509,577.64 |
| 支付其他与经营活动有关的现金(元) | 4,682,331.37 | 12,831,388.36 | 5,537,734.70 | 9,625,058.50 | 4,700,023.94 |
| 经营活动现金流出小计(元) | 49,468,419.77 | 124,108,801.64 | 53,140,604.71 | 136,745,678.06 | 56,926,928.91 |
| 经营活动产生的现金流量净额(元) | 11,508,223.11 | 24,182,644.50 | 7,936,215.41 | 21,304,972.83 | 12,361,711.08 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 6,904.11 | 6,904.11 | - | - |
| 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) | - | 4,500.00 | - | 7,470.57 | - |
| 收到其他与投资活动有关的现金(元) | - | 242,200.00 | 322,800.00 | 343,582.50 | - |
| 投资活动现金流入小计(元) | - | 253,604.11 | 329,704.11 | 351,053.07 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 277,254.26 | 2,764,520.73 | 1,558,189.40 | 2,679,110.85 | 1,532,499.16 |
| 支付其他与投资活动有关的现金(元) | - | 3,313,965.00 | 1,684,777.00 | 1,157,179.00 | 3,332,550.00 |
| 投资活动现金流出小计(元) | 277,254.26 | 6,078,485.73 | 3,242,966.40 | 3,836,289.85 | 4,865,049.16 |
| 投资活动产生的现金流量净额(元) | -277,254.26 | -5,824,881.62 | -2,913,262.29 | -3,485,236.78 | -4,865,049.16 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,400,000.00 | 35,000,000.00 | 20,000,000.00 | 36,882,100.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 22,400,000.00 | 35,000,000.00 | 20,000,000.00 | 36,882,100.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 42,178,800.00 | 20,000,000.00 | 50,330,600.00 | 23,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,761,410.00 | 3,146,496.25 | 596,249.70 | 3,532,460.24 | 2,832,250.97 |
| 支付其他与筹资活动有关的现金(元) | 2,911,251.00 | 3,111,251.00 | - | 815,150.28 | - |
| 筹资活动现金流出小计(元) | 22,672,661.00 | 48,436,547.25 | 20,596,249.70 | 54,678,210.52 | 25,832,250.97 |
| 筹资活动产生的现金流量净额(元) | -272,661.00 | -13,436,547.25 | -596,249.70 | -17,796,110.52 | -10,832,250.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 511,075.09 | 501,822.20 | 202,212.75 | 1,596,558.41 | 209,326.91 |
| 五、现金及现金等价物净增加额(元) | 11,469,382.94 | 5,423,037.83 | 4,628,916.17 | 1,620,183.94 | -3,126,262.14 |
| 加：期初现金及现金等价物余额(元) | 17,404,872.48 | 11,981,834.65 | 11,981,834.65 | 10,361,650.71 | 10,361,650.71 |
| 期末现金及现金等价物余额(元) | 28,874,255.42 | 17,404,872.48 | 16,610,750.82 | 11,981,834.65 | 7,235,388.57 |
| 补充资料： | |||||
| 净利润(元) | 4,178,379.65 | 6,033,181.20 | 2,378,947.70 | -11,331,899.01 | -14,164,395.21 |
| 资产减值准备(元) | 363,521.02 | 366,983.43 | - | 6,484,648.41 | 2,657,807.09 |
| 固定资产和投资性房地产折旧(元) | 871,269.94 | 1,695,839.31 | 1,922,140.39 | 1,654,305.64 | 1,914,020.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 871,269.94 | 1,695,839.31 | 1,922,140.39 | 1,654,305.64 | 1,914,020.44 |
| 无形资产摊销(元) | 36,973.52 | 80,179.98 | 43,206.54 | 104,832.08 | 49,407.18 |
| 长期待摊费用摊销(元) | 453,130.62 | 878,056.28 | 428,954.94 | 823,792.95 | 427,660.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,577.38 | - | - | - |
| 固定资产报废损失(元) | - | 22,708.33 | 3,454.88 | -70.68 | 132.44 |
| 公允价值变动损失(元) | - | 1,326,554.73 | -297,123.60 | 1,317,614.52 | -23,150.00 |
| 财务费用(元) | 730,289.92 | 1,166,214.86 | 763,649.81 | 2,008,971.29 | 951,561.97 |
| 投资损失(元) | - | 77,109.14 | 1,414,368.39 | 1,086,432.59 | - |
| 递延所得税(元) | 68,161.60 | -294,507.76 | 728,977.13 | -4,257,586.04 | -6,274,528.98 |
| 其中：递延所得税资产减少(元) | 68,161.60 | -294,507.76 | 684,408.59 | -4,240,505.30 | -6,278,001.48 |
| 递延所得税负债增加(元) | - | - | 44,568.54 | -17,080.74 | 3,472.50 |
| 存货的减少(元) | 2,695,414.30 | 5,988,746.24 | 1,249,161.80 | 464,412.55 | -1,659,186.25 |
| 经营性应收项目的减少(元) | 18,490,601.29 | 7,943,125.56 | 4,198,396.68 | 17,524,687.00 | 24,203,025.14 |
| 经营性应付项目的增加(元) | -14,347,560.40 | -2,699,049.54 | -2,062,456.83 | -18,280,290.44 | -14,999,609.63 |
| 其他(元) | -3,076,833.75 | -740,667.01 | -3,429,313.81 | -23,437.88 | 215,336.02 |
| 现金的期末余额(元) | 28,874,255.42 | 17,404,872.48 | 16,610,750.82 | 11,981,834.65 | 7,235,388.57 |
| 减：现金的期初余额(元) | 17,404,872.48 | 11,981,834.65 | 11,981,834.65 | 10,361,650.71 | 10,361,650.71 |
| 现金及现金等价物的净增加额(元) | 11,469,382.94 | 5,423,037.83 | 4,628,916.17 | 1,620,183.94 | -3,126,262.14 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-18 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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