| 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) | 23,742,453.50 | 52,136,592.23 | 23,565,156.91 | 36,770,102.17 | 16,245,617.27 |
| 收到的税费返还(元) | 23,731.82 | - | 12.00 | 195,038.49 | 195,038.49 |
| 收到其他与经营活动有关的现金(元) | 151,702.62 | 466,358.99 | 154,522.45 | 1,074,634.38 | 126,226.79 |
| 经营活动现金流入小计(元) | 23,917,887.94 | 52,602,951.22 | 23,719,691.36 | 38,039,775.04 | 16,566,882.55 |
| 购买商品、接受劳务支付的现金(元) | 10,410,048.51 | 19,868,108.77 | 9,232,979.90 | 20,661,170.37 | 11,248,820.00 |
| 支付给职工以及为职工支付的现金(元) | 9,891,800.43 | 15,438,212.63 | 7,802,706.96 | 16,560,588.24 | 8,980,552.78 |
| 支付的各项税费(元) | 3,356,942.63 | 5,367,300.77 | 3,888,483.81 | 3,733,570.64 | 1,289,782.77 |
| 支付其他与经营活动有关的现金(元) | 2,408,129.99 | 4,638,097.72 | 2,473,707.30 | 3,187,134.86 | 1,297,355.75 |
| 经营活动现金流出小计(元) | 26,066,921.56 | 45,311,719.89 | 23,397,877.97 | 44,142,464.11 | 22,816,511.30 |
| 经营活动产生的现金流量净额(元) | -2,149,033.62 | 7,291,231.33 | 321,813.39 | -6,102,689.07 | -6,249,628.75 |
| 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) | 48,650.00 | 552,489.71 | 226,959.00 | 123,220.00 | 36,500.00 |
| 投资活动现金流出小计(元) | 48,650.00 | 552,489.71 | 226,959.00 | 123,220.00 | 36,500.00 |
| 投资活动产生的现金流量净额(元) | -48,650.00 | -552,489.71 | -226,959.00 | -123,220.00 | -36,500.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 275,000.00 | 365,000.00 | 209,000.00 | 49,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 275,000.00 | 365,000.00 | 209,000.00 | 49,000.00 | - |
| 取得借款收到的现金(元) | 14,146,223.00 | 39,939,269.44 | 20,786,269.44 | 32,023,915.67 | 12,638,505.79 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,404,192.33 | 8,940,000.00 |
| 筹资活动现金流入小计(元) | 14,421,223.00 | 40,304,269.44 | 20,995,269.44 | 33,477,108.00 | 21,578,505.79 |
| 偿还债务支付的现金(元) | 11,087,138.74 | 39,753,106.43 | 10,957,298.99 | 20,431,321.61 | 7,458,612.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,752,487.23 | 5,810,670.47 | 5,299,135.95 | 5,603,751.23 | 5,186,275.61 |
| 支付其他与筹资活动有关的现金(元) | - | 165,062.52 | 1,279,000.00 | 1,026,000.00 | 3,652,000.00 |
| 筹资活动现金流出小计(元) | 14,839,625.97 | 45,728,839.42 | 17,535,434.94 | 27,061,072.84 | 16,296,888.07 |
| 筹资活动产生的现金流量净额(元) | -418,402.97 | -5,424,569.98 | 3,459,834.50 | 6,416,035.16 | 5,281,617.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,480.89 | -1,879.91 | 4,449.81 | 39,356.89 | 30,770.68 |
| 五、现金及现金等价物净增加额(元) | -2,611,605.70 | 1,312,291.73 | 3,559,138.70 | 229,482.98 | -973,740.35 |
| 加：期初现金及现金等价物余额(元) | 5,200,771.60 | 3,888,479.87 | 3,888,479.87 | 3,658,996.89 | 3,658,996.89 |
| 期末现金及现金等价物余额(元) | 2,589,165.90 | 5,200,771.60 | 7,447,618.57 | 3,888,479.87 | 2,685,256.54 |
| 补充资料： | |||||
| 净利润(元) | 3,812,506.03 | 3,247,647.85 | 1,586,089.64 | 2,754,752.59 | 5,376.32 |
| 资产减值准备(元) | 349,636.59 | -32,596.26 | - | 175,815.27 | - |
| 固定资产和投资性房地产折旧(元) | 984,962.10 | 1,988,316.65 | 992,706.50 | 2,043,716.36 | 879,794.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 984,962.10 | 1,988,316.65 | 992,706.50 | 2,043,716.36 | 879,794.75 |
| 无形资产摊销(元) | 1,650.16 | - | - | - | - |
| 长期待摊费用摊销(元) | 41,496.36 | 8,818.71 | 6,553.40 | 6,553.40 | 6,553.40 |
| 财务费用(元) | 931,083.72 | 1,187,174.01 | 662,094.67 | 931,587.38 | 517,120.39 |
| 递延所得税(元) | -94,614.72 | 110,308.28 | -58,830.04 | -183,072.00 | -21,162.21 |
| 其中：递延所得税资产减少(元) | -92,470.88 | 63,115.92 | -60,162.22 | -153,955.81 | -27,719.07 |
| 递延所得税负债增加(元) | -2,143.84 | 47,192.36 | 1,332.18 | -29,116.19 | 6,556.86 |
| 存货的减少(元) | -6,417,995.46 | 5,545,485.15 | 406,915.54 | 4,900,947.29 | -1,157,952.14 |
| 经营性应收项目的减少(元) | -1,787,144.39 | -3,521,440.56 | -1,959,806.83 | -14,182,696.24 | -7,583,664.54 |
| 经营性应付项目的增加(元) | 29,385.99 | -1,123,309.29 | -1,756,314.25 | -4,067,287.58 | 889,406.70 |
| 现金的期末余额(元) | 2,589,165.90 | 5,200,771.60 | 7,447,618.57 | 3,888,479.87 | 2,685,256.54 |
| 减：现金的期初余额(元) | 5,200,771.60 | 3,888,479.87 | 3,888,479.87 | 3,658,996.89 | 3,658,996.89 |
| 现金及现金等价物的净增加额(元) | -2,611,605.70 | 1,312,291.73 | 3,559,138.70 | 229,482.98 | -973,740.35 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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