| 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) | 100,292,781.80 | 182,435,875.39 | 55,090,872.68 | 170,974,556.54 | 47,297,611.51 |
| 收到的税费返还(元) | 441,136.98 | 970,933.41 | 601,484.82 | 1,825,806.09 | 1,343,583.01 |
| 收到其他与经营活动有关的现金(元) | 9,005,729.48 | 24,849,059.07 | 4,453,086.67 | 16,794,231.07 | 3,390,698.95 |
| 经营活动现金流入小计(元) | 109,739,648.26 | 208,255,867.87 | 60,145,444.17 | 189,594,593.70 | 52,031,893.47 |
| 购买商品、接受劳务支付的现金(元) | 60,729,408.64 | 123,213,535.83 | 19,578,938.53 | 102,927,123.63 | 14,583,066.92 |
| 支付给职工以及为职工支付的现金(元) | 23,856,371.31 | 41,413,091.58 | 20,517,206.74 | 34,855,106.02 | 17,608,811.95 |
| 支付的各项税费(元) | 5,586,333.74 | 13,103,058.19 | 8,876,932.78 | 7,021,847.60 | 2,563,944.34 |
| 支付其他与经营活动有关的现金(元) | 12,262,089.50 | 31,492,430.84 | 8,128,720.32 | 23,168,425.04 | 5,340,791.82 |
| 经营活动现金流出小计(元) | 102,434,203.19 | 209,222,116.44 | 57,101,798.37 | 167,972,502.29 | 40,096,615.03 |
| 经营活动产生的现金流量净额(元) | 7,305,445.07 | -966,248.57 | 3,043,645.80 | 21,622,091.41 | 11,935,278.44 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 580,000.00 | 580,000.00 | - | - |
| 取得投资收益收到的现金(元) | 329,356.03 | 11,304.52 | 5,671.46 | 378,108.74 | 4.04 |
| 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) | 1,351,997.90 | 39,615.00 | - | 241,482.00 | 6,652.40 |
| 收到其他与投资活动有关的现金(元) | 12,000,000.00 | 12,534,100.00 | 8,200,000.00 | 15,058,400.00 | 4,179,908.61 |
| 投资活动现金流入小计(元) | 13,681,353.93 | 13,165,019.52 | 8,785,671.46 | 15,677,990.74 | 4,186,565.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,257,514.73 | 4,501,944.02 | 3,128,900.80 | 3,274,586.72 | 824,014.54 |
| 支付其他与投资活动有关的现金(元) | 12,200,000.00 | 12,511,000.00 | 9,011,000.00 | 14,850,000.00 | 4,400,000.00 |
| 投资活动现金流出小计(元) | 17,457,514.73 | 17,012,944.02 | 12,139,900.80 | 18,124,586.72 | 5,224,014.54 |
| 投资活动产生的现金流量净额(元) | -3,776,160.80 | -3,847,924.50 | -3,354,229.34 | -2,446,595.98 | -1,037,449.49 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | 18,300,000.00 | 77,100,000.00 | 41,000,000.00 | 92,256,746.67 | 62,256,746.67 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 450,000.00 |
| 筹资活动现金流入小计(元) | 18,300,000.00 | 77,100,000.00 | 41,000,000.00 | 102,756,746.67 | 73,206,746.67 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 67,100,000.00 | 39,332,860.96 | 91,956,746.67 | 45,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,923,416.38 | 7,477,059.55 | 6,776,344.86 | 19,989,719.17 | 19,094,838.87 |
| 支付其他与筹资活动有关的现金(元) | 57,000.00 | 1,520,249.58 | - | 2,333,285.79 | 1,283,531.71 |
| 筹资活动现金流出小计(元) | 23,980,416.38 | 76,097,309.13 | 46,109,205.82 | 114,279,751.63 | 66,278,370.58 |
| 筹资活动产生的现金流量净额(元) | -5,680,416.38 | 1,002,690.87 | -5,109,205.82 | -11,523,004.96 | 6,928,376.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,633.79 | -46,526.21 | -76,194.09 | 271,681.75 | 285.81 |
| 五、现金及现金等价物净增加额(元) | -2,086,498.32 | -3,858,008.41 | -5,495,983.45 | 7,924,172.22 | 17,826,490.85 |
| 加：期初现金及现金等价物余额(元) | 6,944,219.44 | 10,802,227.85 | 10,802,227.85 | 2,878,055.63 | 2,878,055.63 |
| 期末现金及现金等价物余额(元) | 4,857,721.12 | 6,944,219.44 | 5,306,244.40 | 10,802,227.85 | 20,704,546.48 |
| 补充资料： | |||||
| 净利润(元) | 1,180,365.58 | 3,334,334.16 | 3,662,447.50 | -5,193,137.23 | -1,524,217.62 |
| 资产减值准备(元) | -626,584.23 | 2,229,446.45 | 786,841.18 | -189,181.39 | -2,874,456.39 |
| 固定资产和投资性房地产折旧(元) | 3,763,709.51 | 7,674,908.48 | 3,894,585.30 | 7,250,436.87 | 7,217,690.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,763,709.51 | 7,674,908.48 | 3,894,585.30 | 7,250,436.87 | 7,217,690.17 |
| 无形资产摊销(元) | 222,551.36 | 339,250.31 | 218,637.96 | 428,752.48 | 199,893.20 |
| 长期待摊费用摊销(元) | 55,437.20 | 202,466.50 | - | 703,044.08 | 185,895.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 24,015.93 | - | - | -365,281.26 | 6,652.40 |
| 固定资产报废损失(元) | 1,690.39 | 195,893.03 | - | 118,705.77 | - |
| 财务费用(元) | 705,188.84 | 1,546,408.06 | 702,485.31 | 1,417,902.91 | 145,436.54 |
| 投资损失(元) | -9,356.03 | -331,304.52 | 158,679.44 | -378,108.74 | 8,322.00 |
| 递延所得税(元) | 146,062.38 | -85,443.46 | 43,453.27 | 231,094.66 | 284,524.21 |
| 其中：递延所得税资产减少(元) | 146,062.38 | -85,443.46 | 43,453.27 | 231,094.66 | 284,524.21 |
| 存货的减少(元) | -18,198,275.57 | -10,055,452.81 | -7,132,652.98 | -8,788,028.95 | -13,575,688.20 |
| 经营性应收项目的减少(元) | 21,865,785.98 | -3,707,907.55 | 426,791.33 | 11,796,399.55 | 16,940,824.31 |
| 经营性应付项目的增加(元) | -1,880,489.90 | -4,777,935.35 | 213,923.26 | 12,129,222.05 | 3,119,130.54 |
| 现金的期末余额(元) | 4,857,721.12 | 6,944,219.44 | 5,306,244.40 | 10,802,227.85 | 20,704,546.48 |
| 减：现金的期初余额(元) | 6,944,219.44 | 10,802,227.85 | 10,802,227.85 | 2,878,055.63 | 2,878,055.63 |
| 现金及现金等价物的净增加额(元) | -2,086,498.32 | -3,858,008.41 | -5,495,983.45 | 7,924,172.22 | 17,826,490.85 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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