| 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) | 49,619,529.49 | 108,543,287.03 | 46,966,501.41 | 99,134,703.20 | 41,000,963.30 |
| 收到其他与经营活动有关的现金(元) | 2,799,053.55 | 3,803,500.62 | 1,290,400.00 | 5,690,047.02 | 6,742,065.27 |
| 经营活动现金流入小计(元) | 52,418,583.04 | 112,346,787.65 | 48,256,901.41 | 104,824,750.22 | 47,743,028.57 |
| 购买商品、接受劳务支付的现金(元) | 27,133,133.01 | 99,582,859.63 | 903,967.40 | 76,343,078.02 | 10,250,047.91 |
| 支付给职工以及为职工支付的现金(元) | 3,372,067.91 | 7,685,640.38 | 3,039,635.35 | 7,348,692.36 | 2,930,848.10 |
| 支付的各项税费(元) | 906,720.81 | 1,868,163.36 | 990,073.50 | 1,293,025.36 | 715,481.67 |
| 支付其他与经营活动有关的现金(元) | 2,343,949.05 | 3,137,602.00 | 3,917,039.90 | 4,527,135.96 | 1,824,259.60 |
| 经营活动现金流出小计(元) | 33,755,870.78 | 112,274,265.37 | 8,850,716.15 | 89,511,931.70 | 15,720,637.28 |
| 经营活动产生的现金流量净额(元) | 18,662,712.26 | 72,522.28 | 39,406,185.26 | 15,312,818.52 | 32,022,391.29 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 6,758.82 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 18,294.84 | 40,931.35 | 18,756.60 |
| 投资活动现金流入小计(元) | - | - | 18,294.84 | 47,690.17 | 18,756.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,349,050.00 | 8,576,215.41 | 7,635,038.08 | 18,566,059.27 | 12,352,340.96 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,349,050.00 | 10,576,215.41 | 9,635,038.08 | 18,566,059.27 | 12,352,340.96 |
| 投资活动产生的现金流量净额(元) | -3,349,050.00 | -10,576,215.41 | -9,616,743.24 | -18,518,369.10 | -12,333,584.36 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,315,000.00 | 78,500,000.00 | 31,500,000.00 | 110,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 264,674.15 | - | - | - |
| 筹资活动现金流入小计(元) | 16,315,000.00 | 78,764,674.15 | 31,500,000.00 | 110,000,000.00 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 20,500,000.00 | 67,000,000.00 | 53,000,000.00 | 111,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,493,112.13 | 2,455,567.88 | 1,125,120.68 | 2,065,147.07 | 1,009,111.23 |
| 支付其他与筹资活动有关的现金(元) | 524.39 | 116,994.91 | 753.35 | 117,327.09 | 888.98 |
| 筹资活动现金流出小计(元) | 21,993,636.52 | 69,572,562.79 | 54,125,874.03 | 113,182,474.16 | 101,010,000.21 |
| 筹资活动产生的现金流量净额(元) | -5,678,636.52 | 9,192,111.36 | -22,625,874.03 | -3,182,474.16 | -11,010,000.21 |
| 五、现金及现金等价物净增加额(元) | 9,635,025.74 | -1,311,581.77 | 7,163,567.99 | -6,388,024.74 | 8,678,806.72 |
| 加：期初现金及现金等价物余额(元) | 7,143,952.72 | 8,455,534.49 | 8,455,534.49 | 14,843,559.23 | 14,843,559.23 |
| 期末现金及现金等价物余额(元) | 16,778,978.46 | 7,143,952.72 | 15,619,102.48 | 8,455,534.49 | 23,522,365.95 |
| 补充资料： | |||||
| 净利润(元) | -1,372,714.87 | 604,941.00 | 846,930.50 | 2,325,466.20 | 1,146,259.48 |
| 固定资产和投资性房地产折旧(元) | 2,792,519.60 | 5,037,236.98 | 2,573,747.50 | 2,672,979.71 | 1,234,649.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,792,519.60 | 5,037,236.98 | 2,573,747.50 | 2,672,979.71 | 1,234,649.20 |
| 无形资产摊销(元) | 50,049.48 | 100,098.96 | 50,049.48 | 100,098.96 | 50,049.48 |
| 长期待摊费用摊销(元) | 149,278.90 | 298,557.80 | 149,278.90 | 149,278.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -49,911.72 | -49,911.72 |
| 财务费用(元) | 1,500,478.87 | 2,495,814.19 | 1,156,032.32 | 2,209,647.67 | 1,049,983.04 |
| 投资损失(元) | - | - | - | -6,758.82 | -6,758.82 |
| 存货的减少(元) | 21,826,224.90 | -12,350,587.87 | 36,039,266.91 | -4,509,417.10 | 19,550,265.60 |
| 经营性应收项目的减少(元) | -4,139,159.75 | 3,302,561.66 | 1,221,058.20 | 7,087,658.64 | 3,875,400.38 |
| 经营性应付项目的增加(元) | -2,399,025.83 | 644,167.61 | -2,787,886.14 | 5,758,276.47 | 5,382,954.64 |
| 现金的期末余额(元) | 16,778,978.46 | 7,143,952.72 | 15,619,102.48 | 8,455,534.49 | 23,522,365.95 |
| 减：现金的期初余额(元) | 7,143,952.72 | 8,455,534.49 | 8,455,534.49 | 14,843,559.23 | 14,843,559.23 |
| 现金及现金等价物的净增加额(元) | 9,635,025.74 | -1,311,581.77 | 7,163,567.99 | -6,388,024.74 | 8,678,806.72 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-16 | 2023-03-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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