| 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) | 41,978,273.28 | 86,930,481.12 | 39,545,030.71 | 53,210,559.86 | 19,685,631.13 |
| 收到的税费返还(元) | - | 665,320.58 | - | 433,520.89 | - |
| 收到其他与经营活动有关的现金(元) | 5,379,663.27 | 2,190,182.27 | 10,283,167.10 | 489,173.03 | 2,328,121.37 |
| 经营活动现金流入小计(元) | 47,357,936.55 | 89,785,983.97 | 49,828,197.81 | 54,133,253.78 | 22,013,752.50 |
| 购买商品、接受劳务支付的现金(元) | 33,144,053.74 | 50,154,067.56 | 23,656,771.80 | 42,618,233.74 | 18,231,577.42 |
| 支付给职工以及为职工支付的现金(元) | 14,605,842.47 | 25,618,190.99 | 12,332,655.17 | 10,946,853.38 | 5,139,928.54 |
| 支付的各项税费(元) | 3,382,141.24 | 3,480,493.55 | 5,097,087.96 | 1,217,564.09 | 1,741,591.41 |
| 支付其他与经营活动有关的现金(元) | 8,408,349.25 | 11,482,178.88 | 10,370,376.99 | 10,259,996.33 | 6,514,488.62 |
| 经营活动现金流出小计(元) | 59,540,386.70 | 90,734,930.98 | 51,456,891.92 | 65,042,647.54 | 31,627,585.99 |
| 经营活动产生的现金流量净额(元) | -12,182,450.15 | -948,947.01 | -1,628,694.11 | -10,909,393.76 | -9,613,833.49 |
| 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) | - | 80.00 | 30.00 | 269.91 | 200.00 |
| 投资活动现金流入小计(元) | - | 80.00 | 30.00 | 269.91 | 200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,260.24 | 1,037,190.73 | 83,695.18 | 2,790,020.99 | 14,454.65 |
| 投资支付的现金(元) | - | - | 6,764,402.25 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 6,760,365.21 | - | - | - |
| 投资活动现金流出小计(元) | 156,260.24 | 7,797,555.94 | 6,848,097.43 | 2,790,020.99 | 14,454.65 |
| 投资活动产生的现金流量净额(元) | -156,260.24 | -7,797,475.94 | -6,848,067.43 | -2,789,751.08 | -14,254.65 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,010,000.00 | 59,700,000.00 | 17,350,000.00 | 38,491,694.00 | 23,491,694.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,441,800.00 | - | 2,008,490.57 | - |
| 筹资活动现金流入小计(元) | 7,010,000.00 | 61,141,800.00 | 17,350,000.00 | 40,500,184.57 | 23,491,694.00 |
| 偿还债务支付的现金(元) | 249,428.13 | 49,561,155.30 | 13,973,079.69 | 34,541,694.00 | 21,163,890.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 845,310.13 | 1,774,680.41 | 629,720.90 | 2,837,438.49 | 533,792.43 |
| 支付其他与筹资活动有关的现金(元) | - | 2,233,346.67 | - | - | - |
| 筹资活动现金流出小计(元) | 1,094,738.26 | 53,569,182.38 | 14,602,800.59 | 37,379,132.49 | 21,697,682.43 |
| 筹资活动产生的现金流量净额(元) | 5,915,261.74 | 7,572,617.62 | 2,747,199.41 | 3,121,052.08 | 1,794,011.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,009.63 | 106,754.23 | -7,730.29 | -139,730.16 | -19,516.12 |
| 五、现金及现金等价物净增加额(元) | -6,420,439.02 | -1,067,051.10 | -5,737,292.42 | -10,717,822.92 | -7,853,592.69 |
| 加：期初现金及现金等价物余额(元) | 8,264,058.58 | 9,331,109.68 | 7,902,711.18 | 20,048,932.60 | 20,048,932.60 |
| 期末现金及现金等价物余额(元) | 1,843,619.56 | 8,264,058.58 | 2,165,418.76 | 9,331,109.68 | 12,195,339.91 |
| 补充资料： | |||||
| 净利润(元) | 5,567,329.35 | 11,117,233.41 | 6,452,510.60 | -6,101,450.56 | 2,498,808.89 |
| 资产减值准备(元) | - | 188,127.75 | - | 2,541,220.31 | - |
| 固定资产和投资性房地产折旧(元) | 1,355,404.97 | 1,164,210.50 | 4,154,435.44 | 704,172.83 | 356,142.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,355,404.97 | 1,164,210.50 | 4,154,435.44 | 704,172.83 | 356,142.80 |
| 无形资产摊销(元) | 33,647.61 | 117,077.94 | 1,970,300.94 | 9,685.33 | 252,107.41 |
| 长期待摊费用摊销(元) | 32,130.36 | 81,371.67 | 765,097.90 | 153,435.08 | 470,882.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,275.87 | - | 315.26 | - |
| 固定资产报废损失(元) | - | -858.85 | - | - | - |
| 财务费用(元) | 858,826.30 | 1,667,926.18 | 796,044.01 | 1,375,668.65 | 593,761.95 |
| 递延所得税(元) | 57,687.69 | 519,872.97 | -51,344.38 | -1,216,323.78 | -76,124.11 |
| 其中：递延所得税资产减少(元) | 201,421.20 | 678,546.68 | -51,344.38 | -1,216,323.78 | -76,124.11 |
| 递延所得税负债增加(元) | -143,733.51 | -158,673.71 | - | - | - |
| 存货的减少(元) | -11,015,703.17 | 9,747,343.06 | -17,316,513.30 | -8,098,656.99 | -3,432,998.47 |
| 经营性应收项目的减少(元) | -27,591,236.73 | -31,832,646.56 | -1,545,735.52 | -15,840,660.30 | -11,533,628.95 |
| 经营性应付项目的增加(元) | 20,301,678.62 | 6,512,255.18 | 4,222,167.47 | 12,042,659.33 | 2,678,213.44 |
| 其他(元) | -1,777,414.93 | -2,815,985.95 | -45,901.21 | -10,542.67 | -2,182,745.56 |
| 现金的期末余额(元) | 1,843,619.56 | 8,264,058.58 | 2,165,418.76 | 9,331,109.68 | 12,195,339.91 |
| 减：现金的期初余额(元) | 8,264,058.58 | 9,331,109.68 | 7,902,711.18 | 20,048,932.60 | 20,048,932.60 |
| 现金及现金等价物的净增加额(元) | -6,420,439.02 | -1,067,051.10 | -5,737,292.42 | -10,717,822.92 | -7,853,592.69 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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