| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 91,791,563.73 | 152,691,048.01 | 106,563,505.46 | 136,228,909.59 | 46,532,990.17 | 31,679,708.20 |
| 收到的税费返还(元) | 15,814.05 | - | 891.73 | - | 6,429.36 | 6,429.36 |
| 收到其他与经营活动有关的现金(元) | 18,899,968.52 | 1,270,398.32 | 1,052,561.23 | 259,569.64 | 2,494,469.70 | 1,261,675.65 |
| 经营活动现金流入小计(元) | 110,707,346.30 | 153,961,446.33 | 107,616,958.42 | 136,488,479.23 | 49,033,889.23 | 32,947,813.21 |
| 购买商品、接受劳务支付的现金(元) | 86,249,668.26 | 143,074,702.48 | 98,819,557.04 | 125,220,091.99 | 40,741,718.40 | 29,706,258.89 |
| 支付给职工以及为职工支付的现金(元) | 4,024,225.30 | 5,624,864.46 | 2,583,787.19 | 5,333,180.74 | 3,649,670.22 | 2,558,596.44 |
| 支付的各项税费(元) | 817,781.03 | 1,239,967.41 | 462,912.89 | 917,319.40 | 822,173.97 | 585,885.71 |
| 支付其他与经营活动有关的现金(元) | 25,312,517.74 | 2,721,095.51 | 10,837,300.64 | 3,954,443.21 | 8,167,210.72 | 4,936,121.96 |
| 经营活动现金流出小计(元) | 116,404,192.33 | 152,660,629.86 | 112,703,557.76 | 135,425,035.34 | 53,380,773.31 | 37,786,863.00 |
| 经营活动产生的现金流量净额(元) | -5,696,846.03 | 1,300,816.47 | -5,086,599.34 | 1,063,443.89 | -4,346,884.08 | -4,839,049.79 |
| 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) | 12,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 12,500.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,156.04 | 63,135.20 | 23,847.35 | 1,445,828.52 | - | - |
| 投资活动现金流出小计(元) | 102,156.04 | 63,135.20 | 23,847.35 | 1,445,828.52 | - | - |
| 投资活动产生的现金流量净额(元) | -89,656.04 | -63,135.20 | -23,847.35 | -1,445,828.52 | - | - |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 4,800,000.00 | 4,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,630,000.00 | 4,280,000.00 | 8,635,670.00 | 16,070,000.00 | 12,200,000.00 | 6,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 370,000.00 | 2,407,058.34 | 3,331,676.18 | - | - |
| 筹资活动现金流入小计(元) | 14,630,000.00 | 9,450,000.00 | 15,842,728.34 | 19,401,676.18 | 12,200,000.00 | 6,600,000.00 |
| 偿还债务支付的现金(元) | 12,015,542.53 | 5,839,724.91 | 8,905,197.15 | 14,864,409.88 | 9,094,039.02 | 2,680,985.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 236,238.03 | 594,480.80 | 194,825.03 | 412,891.64 | 286,715.58 | 165,192.54 |
| 支付其他与筹资活动有关的现金(元) | 37,709.58 | 873,782.33 | - | 4,788,296.06 | - | - |
| 筹资活动现金流出小计(元) | 12,289,490.14 | 7,307,988.04 | 9,100,022.18 | 20,065,597.58 | 9,380,754.60 | 2,846,178.33 |
| 筹资活动产生的现金流量净额(元) | 2,340,509.86 | 2,142,011.96 | 6,742,706.16 | -663,921.40 | 2,819,245.40 | 3,753,821.67 |
| 五、现金及现金等价物净增加额(元) | -3,445,992.21 | 3,379,693.23 | 1,632,259.47 | -1,046,306.03 | -1,527,638.68 | -1,085,228.12 |
| 加：期初现金及现金等价物余额(元) | 3,925,569.57 | 545,876.34 | 545,876.34 | 1,592,182.37 | 1,592,182.37 | 1,592,182.37 |
| 期末现金及现金等价物余额(元) | 479,577.36 | 3,925,569.57 | 2,178,135.81 | 545,876.34 | 64,543.69 | 506,954.25 |
| 补充资料： | ||||||
| 净利润(元) | 357,601.82 | 1,032,381.60 | 456,051.04 | -196,719.12 | - | 1,082,680.70 |
| 资产减值准备(元) | -85,256.31 | 96,849.39 | -155,900.40 | 548,817.91 | - | - |
| 固定资产和投资性房地产折旧(元) | 29,675.91 | 39,708.55 | 23,520.20 | 53,252.32 | - | 9,698.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,675.91 | 39,708.55 | 23,520.20 | 53,252.32 | - | 9,698.21 |
| 无形资产摊销(元) | - | - | - | - | - | 432,509.79 |
| 长期待摊费用摊销(元) | 117,884.64 | 295,714.85 | 176,945.02 | 124,803.75 | - | 120,803.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,256.41 | - | - | - | - | 38,216.88 |
| 财务费用(元) | 390,252.44 | 594,480.80 | 254,015.35 | 630,420.11 | - | 216,221.52 |
| 递延所得税(元) | - | 292,731.67 | - | 86,981.08 | - | - |
| 其中：递延所得税资产减少(元) | - | 286,568.61 | - | 86,981.08 | - | - |
| 递延所得税负债增加(元) | - | 6,163.06 | - | - | - | - |
| 存货的减少(元) | 1,206,503.47 | -1,388,041.32 | -769,764.83 | -555,988.38 | - | -2,281,910.55 |
| 经营性应收项目的减少(元) | -2,460,901.33 | -3,464,302.50 | -7,725,303.33 | -3,947,438.15 | - | -2,845,857.51 |
| 经营性应付项目的增加(元) | -5,768,993.35 | 2,443,280.98 | 2,246,764.20 | 3,562,787.40 | - | -1,611,412.46 |
| 现金的期末余额(元) | 479,577.36 | 3,925,569.57 | 2,178,135.81 | 545,876.34 | - | 506,954.25 |
| 减：现金的期初余额(元) | 3,925,569.57 | 545,876.34 | 545,876.34 | 1,592,182.37 | - | 1,592,182.37 |
| 现金及现金等价物的净增加额(元) | -3,445,992.21 | 3,379,693.23 | 1,632,259.47 | -1,046,306.03 | - | -1,085,228.12 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-04-27 | 2022-12-09 | 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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