| 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) | 33,466,976.68 | 55,417,278.68 | 24,695,771.35 | 46,590,981.22 | 18,434,876.19 |
| 收到的税费返还(元) | - | - | - | - | 466,289.83 |
| 收到其他与经营活动有关的现金(元) | 26,818.44 | 702,076.61 | 7,283,045.60 | 345,867.04 | 3,624,258.84 |
| 经营活动现金流入小计(元) | 33,493,795.12 | 56,119,355.29 | 31,978,816.95 | 46,936,848.26 | 22,525,424.86 |
| 购买商品、接受劳务支付的现金(元) | 15,874,242.93 | 34,163,666.95 | 21,642,904.30 | 26,579,608.24 | 8,956,360.74 |
| 支付给职工以及为职工支付的现金(元) | 7,556,507.35 | 12,582,079.15 | 6,869,569.23 | 13,003,079.96 | 6,499,493.31 |
| 支付的各项税费(元) | 1,315,310.67 | 3,329,952.66 | 1,530,643.67 | 1,202,694.60 | 271,601.13 |
| 支付其他与经营活动有关的现金(元) | 2,913,632.94 | 5,998,930.68 | 2,595,724.75 | 5,489,036.21 | 4,084,346.88 |
| 经营活动现金流出小计(元) | 27,659,693.89 | 56,074,629.44 | 32,638,841.95 | 46,274,419.01 | 19,811,802.06 |
| 经营活动产生的现金流量净额(元) | 5,834,101.23 | 44,725.85 | -660,025.00 | 662,429.25 | 2,713,622.80 |
| 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) | 7,079.65 | - | - | 1,470.87 | - |
| 投资活动现金流入小计(元) | 7,079.65 | - | - | 1,470.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,313,140.43 | 2,967,149.34 | 3,291,845.47 | 8,245,675.17 | 8,244,753.27 |
| 投资活动现金流出小计(元) | 4,313,140.43 | 2,967,149.34 | 3,291,845.47 | 8,245,675.17 | 8,244,753.27 |
| 投资活动产生的现金流量净额(元) | -4,306,060.78 | -2,967,149.34 | -3,291,845.47 | -8,244,204.30 | -8,244,753.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 13,799,848.07 | - | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | - | 35,706,000.00 | 35,290,000.00 | 21,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 800,000.00 | 4,208,962.98 | 3,580,000.00 | 7,754,560.00 | - |
| 筹资活动现金流入小计(元) | 24,800,000.00 | 18,008,811.05 | 39,286,000.00 | 43,044,560.00 | 21,600,000.00 |
| 偿还债务支付的现金(元) | 16,900,000.00 | 9,501,521.94 | 19,200,000.00 | 32,300,000.00 | 10,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,132,097.34 | 862,160.64 | 422,262.81 | 3,274,819.26 | 3,235,869.56 |
| 支付其他与筹资活动有关的现金(元) | 6,977,000.00 | 4,035,000.00 | 8,836,100.00 | 6,187,200.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 25,009,097.34 | 14,398,682.58 | 28,458,362.81 | 41,762,019.26 | 15,635,869.56 |
| 筹资活动产生的现金流量净额(元) | -209,097.34 | 3,610,128.47 | 10,827,637.19 | 1,282,540.74 | 5,964,130.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,152.64 | 8,780.80 | - | 31,488.57 | - |
| 五、现金及现金等价物净增加额(元) | 1,331,095.75 | 696,485.78 | 6,875,766.72 | -6,267,745.74 | 432,999.97 |
| 加：期初现金及现金等价物余额(元) | 3,197,612.70 | 2,501,126.92 | 2,279,126.92 | 8,768,872.66 | 8,768,872.66 |
| 期末现金及现金等价物余额(元) | 4,528,708.45 | 3,197,612.70 | 9,154,893.64 | 2,501,126.92 | 9,201,872.63 |
| 补充资料： | |||||
| 净利润(元) | 2,849,667.72 | -131,200.63 | -1,940,537.77 | -2,281,913.91 | -220,191.97 |
| 固定资产和投资性房地产折旧(元) | 2,161,061.72 | 4,457,056.38 | 2,172,572.19 | 3,265,369.37 | 1,197,097.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,161,061.72 | 4,457,056.38 | 2,172,572.19 | 3,265,369.37 | 1,197,097.50 |
| 无形资产摊销(元) | 23,793.47 | 50,244.58 | 25,122.29 | 48,771.05 | 23,989.30 |
| 长期待摊费用摊销(元) | 155,408.10 | 199,066.21 | 80,908.10 | 131,325.40 | 58,040.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,400.91 | - | - | 2,129.13 | - |
| 财务费用(元) | 199,310.75 | 852,897.04 | 422,262.81 | 605,201.96 | 297,133.76 |
| 递延所得税(元) | -19,071.43 | 96,122.78 | -31,846.27 | -65,816.52 | -15,017.95 |
| 其中：递延所得税资产减少(元) | -19,071.43 | 96,122.78 | -31,846.27 | -65,816.52 | -15,017.95 |
| 存货的减少(元) | -2,352,702.37 | 1,619,516.67 | 1,445,448.48 | 103,483.98 | 796,119.57 |
| 经营性应收项目的减少(元) | 2,375,825.03 | -1,467,872.79 | -2,051,484.48 | -2,549,971.77 | -801,131.10 |
| 经营性应付项目的增加(元) | 281,442.85 | -5,675,179.07 | -977,944.32 | 956,686.56 | 1,323,873.00 |
| 现金的期末余额(元) | 4,528,708.45 | 3,197,612.70 | 9,154,893.64 | 2,501,126.92 | 9,201,872.63 |
| 减：现金的期初余额(元) | 3,197,612.70 | 2,501,126.92 | 2,279,126.92 | 8,768,872.66 | 8,768,872.66 |
| 现金及现金等价物的净增加额(元) | 1,331,095.75 | 696,485.78 | 6,875,766.72 | -6,267,745.74 | 432,999.97 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 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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