| 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) | 28,630,879.27 | 67,329,082.10 | 36,736,351.83 | 64,629,798.16 | 21,334,643.12 |
| 收到的税费返还(元) | - | 7,698.84 | 4,672.35 | 462,475.24 | 8,162.63 |
| 收到其他与经营活动有关的现金(元) | 421,072.68 | 821,385.20 | 99,782.35 | 757,989.32 | 577,765.54 |
| 经营活动现金流入小计(元) | 29,051,951.95 | 68,158,166.14 | 36,840,806.53 | 65,850,262.72 | 21,920,571.29 |
| 购买商品、接受劳务支付的现金(元) | 18,365,316.38 | 40,001,593.10 | 19,035,428.10 | 47,194,396.52 | 7,824,291.76 |
| 支付给职工以及为职工支付的现金(元) | 4,860,633.36 | 13,322,804.77 | 6,846,532.09 | 14,595,442.96 | 6,872,013.26 |
| 支付的各项税费(元) | 1,174,574.38 | 3,807,722.76 | 2,323,166.10 | 3,890,585.56 | 1,563,003.52 |
| 支付其他与经营活动有关的现金(元) | 796,036.94 | 6,435,870.78 | 2,270,595.65 | 7,798,268.63 | 5,660,521.93 |
| 经营活动现金流出小计(元) | 25,196,561.06 | 63,567,991.41 | 30,475,721.94 | 73,478,693.67 | 21,919,830.47 |
| 经营活动产生的现金流量净额(元) | 3,855,390.89 | 4,590,174.73 | 6,365,084.59 | -7,628,430.95 | 740.82 |
| 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) | - | 109,500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 109,500.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 692,339.28 | 87,433.62 | 174,088.06 | 497,077.19 |
| 投资活动现金流出小计(元) | - | 692,339.28 | 87,433.62 | 174,088.06 | 497,077.19 |
| 投资活动产生的现金流量净额(元) | - | -582,839.28 | -87,433.62 | -174,088.06 | -497,077.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 37,094,705.38 | 18,000,000.00 | 41,700,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 37,094,705.38 | 18,000,000.00 | 41,700,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 22,094,705.38 | 40,700,000.00 | 22,006,041.67 | 33,022,000.00 | 8,022,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 737,147.26 | 1,491,648.84 | 894,941.97 | 1,847,074.99 | 1,159,581.98 |
| 支付其他与筹资活动有关的现金(元) | 18,874.74 | 10,433.96 | - | - | - |
| 筹资活动现金流出小计(元) | 22,850,727.38 | 42,202,082.80 | 22,900,983.64 | 34,869,074.99 | 9,181,581.98 |
| 筹资活动产生的现金流量净额(元) | -2,850,727.38 | -5,107,377.42 | -4,900,983.64 | 6,830,925.01 | 3,818,418.02 |
| 五、现金及现金等价物净增加额(元) | 1,004,663.51 | -1,100,041.97 | 1,376,667.33 | -971,594.00 | 3,322,081.65 |
| 加：期初现金及现金等价物余额(元) | 2,728,647.26 | 3,828,689.23 | 3,828,689.23 | 4,800,283.23 | 4,800,283.23 |
| 期末现金及现金等价物余额(元) | 3,733,310.77 | 2,728,647.26 | 5,205,356.56 | 3,828,689.23 | 8,122,364.88 |
| 补充资料： | |||||
| 净利润(元) | 782,818.23 | -2,979,252.27 | 115,935.81 | -825,447.89 | 853,667.31 |
| 资产减值准备(元) | 65,389.51 | -47,036.52 | -2,129,161.84 | -136,446.20 | -12,045.20 |
| 固定资产和投资性房地产折旧(元) | 918,072.01 | 1,976,819.46 | 994,094.17 | 2,007,406.81 | 1,008,622.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 918,072.01 | 1,976,819.46 | 994,094.17 | 2,007,406.81 | 1,008,622.03 |
| 无形资产摊销(元) | 69,655.68 | 139,482.49 | 69,826.62 | 141,362.64 | 70,681.32 |
| 长期待摊费用摊销(元) | 137,951.10 | 292,127.63 | 131,045.65 | 259,196.24 | 103,532.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -76,652.26 | - | - | - |
| 财务费用(元) | 704,293.09 | 1,522,829.69 | 894,941.97 | 1,346,402.78 | 652,868.10 |
| 递延所得税(元) | 202,595.36 | -836,721.12 | -56,983.61 | -1,367,340.28 | 48,804.46 |
| 其中：递延所得税资产减少(元) | 202,595.36 | -836,721.12 | -56,983.61 | -1,367,340.28 | 48,804.46 |
| 存货的减少(元) | -2,363,089.26 | 325,483.23 | -1,596,424.24 | 3,630,205.06 | 3,315,193.02 |
| 经营性应收项目的减少(元) | 6,283,374.61 | 26,162,561.18 | 18,756,693.61 | -7,687,263.83 | -84,529.63 |
| 经营性应付项目的增加(元) | -2,448,056.36 | -20,219,261.44 | -10,612,392.51 | -7,751,688.21 | -4,183,242.36 |
| 其他(元) | 944,242.70 | -399,024.50 | -202,491.04 | 444,691.00 | -1,502,162.33 |
| 现金的期末余额(元) | 3,733,310.77 | 2,728,647.26 | 5,205,356.56 | 3,828,689.23 | 8,122,364.88 |
| 减：现金的期初余额(元) | 2,728,647.26 | 3,828,689.23 | 3,828,689.23 | 4,800,283.23 | 5,965,283.23 |
| 现金及现金等价物的净增加额(元) | 1,004,663.51 | -1,100,041.97 | 1,376,667.33 | -971,594.00 | 2,157,081.65 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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