| 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) | 34,958,481.25 | 53,428,668.73 | 31,161,426.61 | 76,524,554.72 | 50,936,797.57 |
| 收到的税费返还(元) | 266,049.76 | 1,116,370.07 | 738,355.22 | 389,346.44 | 6,113.92 |
| 收到其他与经营活动有关的现金(元) | 118,929.11 | 858,884.54 | 1,345,103.61 | 636,978.79 | 1,402,716.25 |
| 经营活动现金流入小计(元) | 35,343,460.12 | 55,403,923.34 | 33,244,885.44 | 77,550,879.95 | 52,345,627.74 |
| 购买商品、接受劳务支付的现金(元) | 23,954,650.37 | 20,097,455.36 | 20,224,634.90 | 51,130,782.15 | 48,984,865.36 |
| 支付给职工以及为职工支付的现金(元) | 7,290,209.99 | 14,930,235.98 | 7,444,514.68 | 18,075,158.72 | 10,121,182.31 |
| 支付的各项税费(元) | 1,502,130.05 | 6,377,045.37 | 3,922,763.23 | 4,596,235.14 | 1,054,678.37 |
| 支付其他与经营活动有关的现金(元) | 1,935,149.18 | 6,702,949.59 | 2,582,030.00 | 11,619,426.20 | 3,360,877.69 |
| 经营活动现金流出小计(元) | 34,682,139.59 | 48,107,686.30 | 34,173,942.81 | 85,421,602.21 | 63,521,603.73 |
| 经营活动产生的现金流量净额(元) | 661,320.53 | 7,296,237.04 | -929,057.37 | -7,870,722.26 | -11,175,975.99 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 51,748.41 | 258,742.05 | 258,742.05 | 332,668.35 | 332,668.35 |
| 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) | 5,132.75 | - | - | 11,980.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 305,150.26 | 3,000,000.00 | 4,766,974.00 | - |
| 投资活动现金流入小计(元) | 56,881.16 | 563,892.31 | 3,258,742.05 | 5,111,622.35 | 332,668.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 10,763.16 | - | 2,040,876.80 | 476,559.75 |
| 投资活动现金流出小计(元) | - | 10,763.16 | - | 2,040,876.80 | 476,559.75 |
| 投资活动产生的现金流量净额(元) | 56,881.16 | 553,129.15 | 3,258,742.05 | 3,070,745.55 | -143,891.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 200,000.00 | - |
| 取得借款收到的现金(元) | 16,495,741.67 | 36,100,000.00 | 11,000,000.00 | 47,910,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 16,495,741.67 | 36,100,000.00 | 11,000,000.00 | 48,110,000.00 | 16,200,000.00 |
| 偿还债务支付的现金(元) | 13,509,523.80 | 42,586,217.87 | 11,000,000.00 | 46,910,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 686,970.64 | 1,759,136.89 | 914,479.23 | 1,838,086.86 | 931,211.41 |
| 支付其他与筹资活动有关的现金(元) | - | 1,371,081.12 | - | 2,573,221.35 | - |
| 筹资活动现金流出小计(元) | 14,196,494.44 | 45,716,435.88 | 11,914,479.23 | 51,321,308.21 | 11,931,211.41 |
| 筹资活动产生的现金流量净额(元) | 2,299,247.23 | -9,616,435.88 | -914,479.23 | -3,211,308.21 | 4,268,788.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 269.48 | 596,155.41 | -16,378.37 | 814,052.80 | 7,768.47 |
| 五、现金及现金等价物净增加额(元) | 3,017,718.40 | -1,170,914.28 | 1,398,827.08 | -7,197,232.12 | -7,043,310.33 |
| 加：期初现金及现金等价物余额(元) | 3,227,500.21 | 4,387,831.76 | 4,387,831.76 | 11,585,063.88 | 11,585,063.88 |
| 期末现金及现金等价物余额(元) | 6,245,218.61 | 3,216,917.48 | 5,786,658.84 | 4,387,831.76 | 4,541,753.55 |
| 补充资料： | |||||
| 净利润(元) | 1,859,126.27 | -3,241,469.95 | 473,857.86 | -10,431,002.59 | -1,094,400.05 |
| 资产减值准备(元) | -11,851.49 | 12,694.00 | 9,017.86 | 1,883,603.73 | 1,787,904.00 |
| 固定资产和投资性房地产折旧(元) | 1,594,117.63 | 3,717,368.77 | 1,925,474.28 | 4,231,437.05 | 2,215,091.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,594,117.63 | 3,717,368.77 | 1,925,474.28 | 4,231,437.05 | 2,215,091.31 |
| 无形资产摊销(元) | 408,515.16 | 817,030.32 | 408,515.16 | 823,311.84 | 413,226.30 |
| 长期待摊费用摊销(元) | 272,397.20 | 544,072.66 | 273,993.57 | 407,866.37 | 201,634.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,132.75 | - | - | -6,816.57 | 19,522.30 |
| 固定资产报废损失(元) | - | 4,479.14 | - | 21,358.25 | - |
| 财务费用(元) | 686,970.64 | 1,153,851.48 | 914,479.23 | 1,298,081.08 | 1,047,190.96 |
| 投资损失(元) | -51,748.41 | -258,597.45 | -258,679.26 | 7,225,103.19 | -332,511.16 |
| 递延所得税(元) | -36,546.78 | -376,640.05 | -160,815.20 | -1,347,650.80 | -380,542.63 |
| 其中：递延所得税资产减少(元) | -36,546.78 | -377,409.13 | -160,815.20 | -1,336,681.51 | -380,542.63 |
| 递延所得税负债增加(元) | - | 769.08 | - | -10,969.29 | - |
| 存货的减少(元) | 1,517,211.65 | 1,511,516.82 | 2,257,337.88 | -29,889,832.73 | -12,292,096.10 |
| 经营性应收项目的减少(元) | -2,683,911.80 | 2,389,728.99 | 2,430,330.29 | -12,559,326.56 | -3,656,857.26 |
| 经营性应付项目的增加(元) | -2,847,245.72 | -1,781,515.70 | -9,350,054.94 | 26,216,553.95 | -2,289,891.03 |
| 现金的期末余额(元) | 6,245,218.61 | 3,216,917.48 | 5,786,658.84 | 4,387,831.76 | 4,541,753.55 |
| 减：现金的期初余额(元) | 3,227,500.21 | 4,387,831.76 | 4,387,831.76 | 11,585,063.88 | 11,585,063.88 |
| 现金及现金等价物的净增加额(元) | 3,017,718.40 | -1,170,914.28 | 1,398,827.08 | -7,197,232.12 | -7,043,310.33 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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