| 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) | 57,219,296.12 | 151,804,708.38 | 77,464,963.33 | 199,454,223.13 | 83,672,372.14 |
| 收到的税费返还(元) | 2,032,889.79 | 5,673,104.58 | 4,542,935.01 | 5,258,190.16 | 2,903,112.59 |
| 收到其他与经营活动有关的现金(元) | 211,763.48 | 987,004.95 | 773,724.96 | 424,243.63 | 252,370.37 |
| 经营活动现金流入小计(元) | 59,463,949.39 | 158,464,817.91 | 82,781,623.30 | 205,136,656.92 | 86,827,855.10 |
| 购买商品、接受劳务支付的现金(元) | 41,165,995.88 | 111,022,419.56 | 62,953,362.34 | 126,658,174.61 | 60,212,088.58 |
| 支付给职工以及为职工支付的现金(元) | 11,123,346.39 | 23,201,601.44 | 11,585,267.09 | 26,458,174.37 | 13,385,407.45 |
| 支付的各项税费(元) | 489,332.39 | 1,294,875.83 | 407,796.72 | 1,720,586.14 | 771,813.83 |
| 支付其他与经营活动有关的现金(元) | 1,378,002.97 | 1,775,942.56 | 980,382.95 | 2,459,304.01 | 1,412,382.95 |
| 经营活动现金流出小计(元) | 54,156,677.63 | 137,294,839.39 | 75,926,809.10 | 157,296,239.13 | 75,781,692.81 |
| 经营活动产生的现金流量净额(元) | 5,307,271.76 | 21,169,978.52 | 6,854,814.20 | 47,840,417.79 | 11,046,162.29 |
| 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) | - | - | - | 1,020,000.00 | 392,500.00 |
| 投资活动现金流入小计(元) | - | - | - | 1,020,000.00 | 392,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 994,361.00 | 5,209,500.34 | 2,777,947.60 | 7,748,061.60 | 3,225,016.60 |
| 投资活动现金流出小计(元) | 994,361.00 | 5,209,500.34 | 2,777,947.60 | 7,748,061.60 | 3,225,016.60 |
| 投资活动产生的现金流量净额(元) | -994,361.00 | -5,209,500.34 | -2,777,947.60 | -6,728,061.60 | -2,832,516.60 |
| 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 | 62,000,000.00 | 16,000,000.00 | 105,000,000.00 | 55,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 62,000,000.00 | 16,000,000.00 | 105,000,000.00 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 66,000,000.00 | 19,000,000.00 | 105,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 715,066.66 | 4,722,540.32 | 3,919,143.08 | 27,400,022.26 | 26,284,244.47 |
| 支付其他与筹资活动有关的现金(元) | 121,011.78 | 242,023.56 | 121,011.78 | 121,017.78 | - |
| 筹资活动现金流出小计(元) | 6,836,078.44 | 70,964,563.88 | 23,040,154.86 | 132,521,040.04 | 56,284,244.47 |
| 筹资活动产生的现金流量净额(元) | 13,163,921.56 | -8,964,563.88 | -7,040,154.86 | -27,521,040.04 | -1,284,244.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 545,509.06 | 287,185.79 | 491,652.98 | -550,689.45 | -232,342.82 |
| 五、现金及现金等价物净增加额(元) | 18,022,341.38 | 7,283,100.09 | -2,471,635.28 | 13,040,626.70 | 6,697,058.40 |
| 加：期初现金及现金等价物余额(元) | 23,158,533.56 | 15,875,433.47 | 15,875,433.47 | 2,834,806.77 | 2,834,806.77 |
| 期末现金及现金等价物余额(元) | 41,180,874.94 | 23,158,533.56 | 13,403,798.19 | 15,875,433.47 | 9,531,865.17 |
| 补充资料： | |||||
| 净利润(元) | -931,399.58 | 1,601,085.54 | 5,282,467.09 | 10,113,122.48 | 7,078,921.09 |
| 资产减值准备(元) | 1,728,384.38 | 4,063,317.18 | - | - | 40,899.23 |
| 固定资产和投资性房地产折旧(元) | 3,853,446.16 | 7,961,291.81 | 4,240,088.27 | 8,330,082.21 | 4,209,021.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,853,446.16 | 7,961,291.81 | 4,240,088.27 | 8,330,082.21 | 4,209,021.38 |
| 无形资产摊销(元) | 139,687.34 | 270,794.78 | 134,707.10 | 255,881.69 | 121,948.95 |
| 长期待摊费用摊销(元) | 695,245.61 | 1,322,835.18 | 626,846.31 | 1,082,514.44 | 518,448.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -41,809.45 | -19,959.38 |
| 固定资产报废损失(元) | - | 4,228.40 | 2,298.94 | 723.29 | 432.69 |
| 财务费用(元) | 182,524.52 | 636,652.22 | 791,159.90 | 2,174,684.17 | 1,085,388.91 |
| 递延所得税(元) | -171,103.18 | -291,961.60 | 236,681.92 | 131,092.33 | 55,777.61 |
| 其中：递延所得税资产减少(元) | -171,103.18 | -291,961.60 | 64,432.18 | 131,092.33 | 55,777.61 |
| 递延所得税负债增加(元) | - | - | 172,249.74 | - | - |
| 存货的减少(元) | 5,546,667.31 | 459,393.31 | 1,619,201.49 | 15,299,545.10 | 6,529,943.39 |
| 经营性应收项目的减少(元) | -11,280,196.41 | 13,118,179.18 | 2,507,370.21 | 12,067,190.40 | -7,638,142.08 |
| 经营性应付项目的增加(元) | 5,377,805.51 | -8,127,917.97 | -8,686,734.57 | -1,641,685.37 | -936,518.36 |
| 现金的期末余额(元) | 41,180,874.94 | 23,158,533.56 | 13,403,798.19 | 15,875,433.47 | 9,531,865.17 |
| 减：现金的期初余额(元) | 23,158,533.56 | 15,875,433.47 | 15,875,433.47 | 2,834,806.77 | 2,834,806.77 |
| 现金及现金等价物的净增加额(元) | 18,022,341.38 | 7,283,100.09 | -2,471,635.28 | 13,040,626.70 | 6,697,058.40 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-17 | 2023-04-11 | 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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