| 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) | 70,409,588.72 | 253,419,506.12 | 126,939,359.55 | 269,226,374.28 | 96,444,611.05 |
| 收到的税费返还(元) | - | - | - | 120,027.18 | - |
| 收到其他与经营活动有关的现金(元) | 137,146.73 | 1,013,260.77 | 81,632.58 | 1,137,869.31 | 952,766.83 |
| 经营活动现金流入小计(元) | 70,546,735.45 | 254,432,766.89 | 127,020,992.13 | 270,484,270.77 | 97,397,377.88 |
| 购买商品、接受劳务支付的现金(元) | 63,634,197.15 | 222,124,844.60 | 116,375,300.12 | 253,391,130.26 | 89,670,471.06 |
| 支付给职工以及为职工支付的现金(元) | 3,630,582.04 | 10,503,012.16 | 5,532,973.32 | 12,449,146.23 | 6,502,669.04 |
| 支付的各项税费(元) | 971,309.88 | 4,007,023.04 | 2,024,033.51 | 3,270,891.14 | 1,280,800.63 |
| 支付其他与经营活动有关的现金(元) | 1,075,240.29 | 2,949,533.27 | 2,046,011.11 | 3,377,309.93 | 1,912,810.50 |
| 经营活动现金流出小计(元) | 69,311,329.36 | 239,584,413.07 | 125,978,318.06 | 272,488,477.56 | 99,366,751.23 |
| 经营活动产生的现金流量净额(元) | 1,235,406.09 | 14,848,353.82 | 1,042,674.07 | -2,004,206.79 | -1,969,373.35 |
| 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 | 1,044,952.98 | 56,000.00 | 1,841,800.00 | 1,579,800.00 |
| 投资活动现金流入小计(元) | 7,079.65 | 1,044,952.98 | 56,000.00 | 1,841,800.00 | 1,579,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,958,057.62 | 4,486,743.17 | 2,470,873.77 | 1,059,942.48 | 3,504,005.87 |
| 投资活动现金流出小计(元) | 4,958,057.62 | 4,486,743.17 | 2,470,873.77 | 1,059,942.48 | 3,504,005.87 |
| 投资活动产生的现金流量净额(元) | -4,950,977.97 | -3,441,790.19 | -2,414,873.77 | 781,857.52 | -1,924,205.87 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 50,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 7,990,000.00 | 94,000,000.00 | 68,000,000.00 | 27,000,000.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 14,522,860.91 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 14,040,000.00 | 100,000,000.00 | 74,000,000.00 | 41,522,860.91 | 26,000,000.00 |
| 偿还债务支付的现金(元) | 1,480,000.00 | 98,899,000.00 | 68,324,000.00 | 27,401,000.00 | 19,925,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,367,895.70 | 4,368,300.73 | 2,283,444.28 | 4,501,739.04 | 2,291,817.04 |
| 支付其他与筹资活动有关的现金(元) | 6,630,180.34 | 7,793,407.77 | 2,873,607.66 | 8,811,592.16 | 1,188,243.01 |
| 筹资活动现金流出小计(元) | 10,478,076.04 | 111,060,708.50 | 73,481,051.94 | 40,714,331.20 | 23,405,060.05 |
| 筹资活动产生的现金流量净额(元) | 3,561,923.96 | -11,060,708.50 | 518,948.06 | 808,529.71 | 2,594,939.95 |
| 五、现金及现金等价物净增加额(元) | -153,647.92 | 345,855.13 | -853,251.64 | -413,819.56 | -1,298,639.27 |
| 加：期初现金及现金等价物余额(元) | 3,880,980.03 | 3,535,124.90 | 3,535,124.90 | 3,948,944.46 | 3,948,944.46 |
| 期末现金及现金等价物余额(元) | 3,727,332.11 | 3,880,980.03 | 2,681,873.26 | 3,535,124.90 | 2,650,305.19 |
| 补充资料： | |||||
| 净利润(元) | 2,180,646.09 | 1,790,067.11 | 1,998,997.46 | 2,240,983.60 | 1,843,354.28 |
| 固定资产和投资性房地产折旧(元) | 3,658,783.64 | 10,363,316.94 | 5,341,252.28 | 11,297,742.98 | 5,384,323.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,658,783.64 | 10,363,316.94 | 5,341,252.28 | 11,297,742.98 | 5,384,323.60 |
| 无形资产摊销(元) | 199,823.94 | 399,647.88 | 199,823.94 | 399,647.88 | 199,823.94 |
| 长期待摊费用摊销(元) | 361,003.14 | 152,454.84 | 76,227.42 | 148,881.90 | 59,770.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,920.35 | 1,052.97 | 49,737.55 | -1,340,642.77 | -1,198,153.11 |
| 财务费用(元) | 2,367,895.70 | 4,368,300.73 | 2,283,444.28 | 4,501,739.04 | 2,291,817.04 |
| 投资损失(元) | 317,840.78 | 385,871.70 | 219,112.65 | 306,446.57 | - |
| 递延所得税(元) | -306,697.08 | 478,399.00 | 129,256.75 | -440,106.66 | -116,584.30 |
| 其中：递延所得税资产减少(元) | -303,623.76 | 109,664.39 | 130,813.34 | -424,628.85 | -108,845.39 |
| 递延所得税负债增加(元) | -3,073.32 | 368,734.61 | -1,556.59 | -15,477.81 | -7,738.91 |
| 存货的减少(元) | -5,434,264.48 | -15,922,686.71 | -11,696,646.43 | -7,391,209.70 | -3,803,195.84 |
| 经营性应收项目的减少(元) | -36,745,254.97 | 28,134,440.99 | -12,932,127.83 | -27,928,415.13 | 3,127,714.15 |
| 经营性应付项目的增加(元) | 32,326,249.63 | -12,675,311.83 | 15,932,113.33 | 12,199,391.18 | -10,335,395.28 |
| 现金的期末余额(元) | 3,727,332.11 | 3,880,980.03 | 2,681,873.26 | 3,535,124.90 | 2,650,305.19 |
| 减：现金的期初余额(元) | 3,880,980.03 | 3,535,124.90 | 3,535,124.90 | 3,948,944.46 | 3,948,944.46 |
| 现金及现金等价物的净增加额(元) | -153,647.92 | 345,855.13 | -853,251.64 | -413,819.56 | -1,298,639.27 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-15 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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