| 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) | 7,894,463.78 | 23,802,310.09 | 29,025,411.29 | 41,757,169.79 | 20,934,544.40 |
| 收到其他与经营活动有关的现金(元) | 24,241,851.69 | 51,734,459.10 | 42,996,497.03 | 58,648,302.42 | 49,954,952.40 |
| 经营活动现金流入小计(元) | 32,136,315.47 | 75,536,769.19 | 72,021,908.32 | 100,405,472.21 | 70,889,496.80 |
| 购买商品、接受劳务支付的现金(元) | 2,155,368.82 | 34,330,843.58 | 19,432,425.27 | 37,475,593.87 | 23,552,289.63 |
| 支付给职工以及为职工支付的现金(元) | 1,417,799.05 | 3,280,878.69 | 2,338,576.12 | 4,304,373.98 | 2,401,839.59 |
| 支付的各项税费(元) | 303,804.72 | 1,427,292.65 | 1,067,684.97 | 2,009,304.70 | 694,952.71 |
| 支付其他与经营活动有关的现金(元) | 27,259,996.70 | 34,991,618.00 | 51,852,721.55 | 51,579,796.68 | 42,047,844.74 |
| 经营活动现金流出小计(元) | 31,136,969.29 | 74,030,632.92 | 74,691,407.91 | 95,369,069.23 | 68,696,926.67 |
| 经营活动产生的现金流量净额(元) | 999,346.18 | 1,506,136.27 | -2,669,499.59 | 5,036,402.98 | 2,192,570.13 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 4,932.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 4,932.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 35,182.66 | - | 62,920.35 | - |
| 投资支付的现金(元) | 20,000.00 | - | - | 34,500.00 | 34,500.00 |
| 投资活动现金流出小计(元) | 20,000.00 | 35,182.66 | - | 97,420.35 | 34,500.00 |
| 投资活动产生的现金流量净额(元) | -20,000.00 | -35,182.66 | 4,932.00 | -97,420.35 | -34,500.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 48,000,000.00 | 52,150,000.00 | 20,000,000.00 | 76,740,000.00 | 16,240,000.00 |
| 筹资活动现金流入小计(元) | 48,000,000.00 | 52,150,000.00 | 20,000,000.00 | 76,740,000.00 | 16,240,000.00 |
| 偿还债务支付的现金(元) | 48,000,000.00 | 51,000,000.00 | 15,500,000.00 | 79,290,000.00 | 17,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,051,123.35 | 3,066,258.16 | 1,600,755.82 | 2,962,661.46 | 1,420,479.37 |
| 支付其他与筹资活动有关的现金(元) | 60,000.00 | 60,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 49,111,123.35 | 54,126,258.16 | 17,100,755.82 | 82,252,661.46 | 19,220,479.37 |
| 筹资活动产生的现金流量净额(元) | -1,111,123.35 | -1,976,258.16 | 2,899,244.18 | -5,512,661.46 | -2,980,479.37 |
| 五、现金及现金等价物净增加额(元) | -131,777.17 | -505,304.55 | 234,676.59 | -573,678.83 | -822,409.24 |
| 加：期初现金及现金等价物余额(元) | 215,073.56 | 720,378.11 | 720,378.11 | 1,294,056.94 | 1,294,056.94 |
| 期末现金及现金等价物余额(元) | 83,296.39 | 215,073.56 | 955,054.70 | 720,378.11 | 471,647.70 |
| 补充资料： | |||||
| 净利润(元) | 1,457,306.76 | 2,240,488.04 | 8,641,347.34 | -14,358,837.19 | -7,966,125.93 |
| 固定资产和投资性房地产折旧(元) | 638,951.64 | 1,334,540.86 | 669,369.83 | 1,873,977.63 | 1,019,428.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 638,951.64 | 1,334,540.86 | 669,369.83 | 1,873,977.63 | 1,019,428.90 |
| 无形资产摊销(元) | 53,764.74 | 107,529.48 | 53,764.74 | 107,529.48 | 53,764.74 |
| 长期待摊费用摊销(元) | 104,716.02 | 209,432.04 | 104,716.02 | 297,079.30 | 160,945.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,191.47 | - | - | - |
| 固定资产报废损失(元) | - | 3,538.45 | - | 4,928.29 | - |
| 财务费用(元) | 1,051,123.35 | 3,165,211.95 | 1,600,755.82 | 2,962,661.46 | 1,420,479.37 |
| 投资损失(元) | - | -4,932.00 | -4,932.00 | 19,596.00 | - |
| 递延所得税(元) | -1,421,394.45 | -145,616.18 | 994,185.64 | -2,580,695.74 | -1,625,073.68 |
| 其中：递延所得税资产减少(元) | -1,416,098.41 | -175,570.79 | 994,185.64 | -2,580,695.74 | -1,625,073.68 |
| 递延所得税负债增加(元) | -5,296.04 | 29,954.61 | - | - | - |
| 存货的减少(元) | 4,746,475.70 | 26,290,416.44 | 10,050,501.80 | -10,703,800.69 | -154,221.60 |
| 经营性应收项目的减少(元) | -1,980,820.88 | -26,685,703.71 | -7,981,454.38 | 15,780,400.87 | 13,093,545.48 |
| 经营性应付项目的增加(元) | -2,593,810.99 | -7,291,184.61 | -9,425,787.29 | 1,084,626.85 | -11,662,729.49 |
| 现金的期末余额(元) | 83,296.39 | 215,073.56 | 955,054.70 | 720,378.11 | 471,647.70 |
| 减：现金的期初余额(元) | 215,073.56 | 720,378.11 | 720,378.11 | 1,294,056.94 | 1,294,056.94 |
| 现金及现金等价物的净增加额(元) | -131,777.17 | -505,304.55 | 234,676.59 | -573,678.83 | -822,409.24 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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