| 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) | 51,841,644.65 | 120,066,546.07 | 55,484,950.45 | 93,816,888.88 | 48,482,103.77 |
| 收到其他与经营活动有关的现金(元) | 18,770.64 | 89,918.62 | 86,987.43 | 3,234,762.88 | - |
| 经营活动现金流入小计(元) | 51,860,415.29 | 120,156,464.69 | 55,571,937.88 | 97,051,651.76 | 48,482,103.77 |
| 购买商品、接受劳务支付的现金(元) | 58,321,416.48 | 97,282,543.30 | 58,764,998.93 | 85,151,462.67 | 56,210,496.65 |
| 支付给职工以及为职工支付的现金(元) | 2,887,225.00 | 5,541,428.32 | 2,589,215.96 | 4,832,050.89 | 2,235,346.77 |
| 支付的各项税费(元) | 1,468,942.24 | 2,242,673.51 | 1,744,621.28 | 2,248,946.36 | 2,906,858.68 |
| 支付其他与经营活动有关的现金(元) | 486,909.80 | 6,799,936.62 | 807,093.80 | 3,767,267.41 | 1,160,699.92 |
| 经营活动现金流出小计(元) | 63,164,493.52 | 111,866,581.75 | 63,905,929.97 | 95,999,727.33 | 62,513,402.02 |
| 经营活动产生的现金流量净额(元) | -11,304,078.23 | 8,289,882.94 | -8,333,992.09 | 1,051,924.43 | -14,031,298.25 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,591.00 | 829,312.48 | 4,498.80 | 8,310,258.89 | 1,349,978.32 |
| 投资活动现金流出小计(元) | 92,591.00 | 829,312.48 | 4,498.80 | 8,310,258.89 | 1,349,978.32 |
| 投资活动产生的现金流量净额(元) | -92,591.00 | -829,312.48 | -4,498.80 | -8,310,258.89 | -1,349,978.32 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,080,000.00 | 51,500,000.00 | 17,228,789.73 | 25,990,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 21,080,000.00 | 51,500,000.00 | 17,228,789.73 | 25,990,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 7,580,000.00 | 54,990,000.00 | 14,010,000.00 | 19,452,380.80 | 2,262,856.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,481,047.08 | 1,402,680.15 | 640,057.30 | 1,399,385.59 | 645,574.14 |
| 筹资活动现金流出小计(元) | 20,061,047.08 | 56,392,680.15 | 14,650,057.30 | 20,851,766.39 | 2,908,430.94 |
| 筹资活动产生的现金流量净额(元) | 1,018,952.92 | -4,892,680.15 | 2,578,732.43 | 5,138,233.61 | 5,091,569.06 |
| 五、现金及现金等价物净增加额(元) | -10,377,716.31 | 2,567,890.31 | -5,759,758.46 | -2,120,100.85 | -10,289,707.51 |
| 加：期初现金及现金等价物余额(元) | 12,226,764.74 | 9,658,297.66 | 9,658,297.66 | 11,778,398.51 | 11,778,398.51 |
| 期末现金及现金等价物余额(元) | 1,849,048.43 | 12,226,187.97 | 3,898,539.20 | 9,658,297.66 | 1,488,691.00 |
| 补充资料： | |||||
| 净利润(元) | 807,609.06 | 5,892,272.15 | 2,484,807.22 | -455,248.50 | 1,357,579.96 |
| 资产减值准备(元) | - | - | - | 563,699.47 | - |
| 固定资产和投资性房地产折旧(元) | 491,522.04 | 1,324,937.36 | 510,464.66 | 911,597.77 | 211,086.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 491,522.04 | 1,324,937.36 | 510,464.66 | 911,597.77 | 211,086.56 |
| 无形资产摊销(元) | 11,123.28 | 24,014.52 | - | 24,014.52 | - |
| 长期待摊费用摊销(元) | 824,561.70 | 1,240,043.40 | 620,021.70 | 1,136,624.31 | 217,545.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,702.91 | -77,544.59 | 4,042.05 | - | - |
| 固定资产报废损失(元) | - | 98,285.99 | - | - | - |
| 财务费用(元) | 765,674.61 | 1,454,409.94 | 691,778.71 | 1,369,976.02 | 641,633.62 |
| 递延所得税(元) | - | 123,876.69 | - | -135,833.19 | - |
| 其中：递延所得税资产减少(元) | - | 123,876.69 | - | -135,833.19 | - |
| 存货的减少(元) | -14,145,323.03 | -7,457,541.52 | -6,008,993.64 | 413,561.95 | -980,204.56 |
| 经营性应收项目的减少(元) | 2,490,362.15 | 2,163,406.11 | -2,328,936.56 | -25,836,808.67 | -15,621,132.41 |
| 经营性应付项目的增加(元) | -2,666,884.73 | 3,596,909.03 | -4,546,610.93 | 21,806,182.50 | -225,598.39 |
| 现金的期末余额(元) | 1,849,048.43 | 12,226,187.97 | 3,898,539.20 | 9,658,297.66 | 1,688,691.00 |
| 减：现金的期初余额(元) | 12,226,764.74 | 9,658,297.66 | 9,658,297.66 | 11,778,398.51 | 11,978,398.51 |
| 现金及现金等价物的净增加额(元) | -10,377,716.31 | 2,567,890.31 | -5,759,758.46 | -2,120,100.85 | -10,289,707.51 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-08 | 2023-04-26 | 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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