| 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) | 116,746,742.98 | 223,449,774.82 | 95,839,420.66 | 200,036,940.37 | 64,852,553.44 |
| 收到的税费返还(元) | 540,966.32 | 362,753.98 | 10,665.75 | 44,439.74 | 28,094.95 |
| 收到其他与经营活动有关的现金(元) | 3,523,823.16 | 984,537.89 | 2,849,969.70 | 10,268,586.45 | 54,476.59 |
| 经营活动现金流入小计(元) | 120,811,532.46 | 224,797,066.69 | 98,700,056.11 | 210,349,966.56 | 64,935,124.98 |
| 购买商品、接受劳务支付的现金(元) | 89,692,590.52 | 151,909,021.23 | 63,185,529.44 | 135,376,638.22 | 50,810,858.62 |
| 支付给职工以及为职工支付的现金(元) | 18,662,816.28 | 31,217,437.89 | 16,548,719.16 | 29,672,910.36 | 15,965,662.05 |
| 支付的各项税费(元) | 3,289,650.66 | 11,607,232.77 | 7,216,886.74 | 6,315,636.49 | 2,470,810.29 |
| 支付其他与经营活动有关的现金(元) | 15,822,674.18 | 35,714,003.42 | 12,537,166.48 | 24,711,036.50 | 8,043,016.94 |
| 经营活动现金流出小计(元) | 127,467,731.64 | 230,447,695.31 | 99,488,301.82 | 196,076,221.57 | 77,290,347.90 |
| 经营活动产生的现金流量净额(元) | -6,656,199.18 | -5,650,628.62 | -788,245.71 | 14,273,744.99 | -12,355,222.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,875.00 | - | - | - | - |
| 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) | 201,000.00 | 17,699.11 | 17,699.11 | 10,394.18 | 10,394.18 |
| 投资活动现金流入小计(元) | 15,208,875.00 | 17,699.11 | 17,699.11 | 10,394.18 | 10,394.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,348,221.06 | 3,513,233.90 | 1,174,510.69 | 2,165,992.75 | 1,561,586.26 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 17,348,221.06 | 3,513,233.90 | 1,174,510.69 | 2,165,992.75 | 1,561,586.26 |
| 投资活动产生的现金流量净额(元) | -2,139,346.06 | -3,495,534.79 | -1,156,811.58 | -2,155,598.57 | -1,551,192.08 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,000,000.00 | 61,414,750.01 | 5,000,000.00 | 65,000,000.00 | 27,000,000.00 |
| 筹资活动现金流入小计(元) | 14,000,000.00 | 61,414,750.01 | 5,000,000.00 | 65,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 43,000,000.00 | - | 74,500,000.00 | 22,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 751,820.96 | 2,142,444.48 | 803,402.82 | 1,969,821.47 | 1,047,112.55 |
| 支付其他与筹资活动有关的现金(元) | 99,541.28 | 99,541.28 | - | - | - |
| 筹资活动现金流出小计(元) | 16,851,362.24 | 45,241,985.76 | 803,402.82 | 76,469,821.47 | 23,047,112.55 |
| 筹资活动产生的现金流量净额(元) | -2,851,362.24 | 16,172,764.25 | 4,196,597.18 | -11,469,821.47 | 3,952,887.45 |
| 五、现金及现金等价物净增加额(元) | -11,646,907.48 | 7,026,600.84 | 2,251,539.89 | 648,324.95 | -9,953,527.55 |
| 加：期初现金及现金等价物余额(元) | 23,691,266.55 | 16,664,665.71 | 16,664,665.71 | 16,016,340.76 | 16,016,340.76 |
| 期末现金及现金等价物余额(元) | 12,044,359.07 | 23,691,266.55 | 18,916,205.60 | 16,664,665.71 | 6,062,813.21 |
| 补充资料： | |||||
| 净利润(元) | 5,090,934.66 | 5,117,412.86 | 2,677,530.18 | -1,389,901.43 | 868,455.76 |
| 固定资产和投资性房地产折旧(元) | 2,709,277.26 | 5,514,632.27 | 2,771,271.60 | 5,757,183.43 | 2,906,504.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,709,277.26 | 5,514,632.27 | 2,771,271.60 | 5,757,183.43 | 2,906,504.59 |
| 无形资产摊销(元) | 138,475.38 | 284,628.24 | 142,663.05 | 270,747.92 | 134,401.18 |
| 长期待摊费用摊销(元) | 160,034.23 | 171,769.75 | 44,474.28 | 154,987.52 | 82,379.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -135,807.81 | -2,100.82 | -2,100.82 | 4,800.82 | 4,800.82 |
| 固定资产报废损失(元) | - | - | - | 1,444.44 | 1,444.44 |
| 财务费用(元) | 522,403.99 | 1,794,394.58 | 809,279.54 | 2,014,122.84 | 1,047,112.55 |
| 投资损失(元) | -7,875.00 | - | - | - | - |
| 递延所得税(元) | -130,720.79 | -272,351.51 | 11,212.27 | -88,351.84 | -64,016.08 |
| 其中：递延所得税资产减少(元) | -122,840.47 | -309,126.32 | 11,212.27 | -88,351.84 | -64,016.08 |
| 递延所得税负债增加(元) | -7,880.32 | 36,774.81 | - | - | - |
| 存货的减少(元) | -10,126,776.69 | -8,814,525.12 | -6,716,799.91 | 343,553.98 | -2,715,727.30 |
| 经营性应收项目的减少(元) | -15,974,843.09 | -33,322,331.10 | -9,440,083.76 | -39,594,200.32 | -13,955,756.22 |
| 经营性应付项目的增加(元) | 2,294,954.58 | 21,485,493.42 | 8,987,195.11 | 46,211,424.29 | -1,090,517.04 |
| 其他(元) | 7,922,707.27 | 585,249.99 | - | - | - |
| 现金的期末余额(元) | 12,044,359.07 | 23,691,266.55 | 18,916,205.60 | 16,664,665.71 | 6,062,813.21 |
| 减：现金的期初余额(元) | 23,691,266.55 | 16,664,665.71 | 16,664,665.71 | 16,016,340.76 | 16,016,340.76 |
| 现金及现金等价物的净增加额(元) | -11,646,907.48 | 7,026,600.84 | 2,251,539.89 | 648,324.95 | -9,953,527.55 |
| 公告日期 | 2024-08-13 | 2024-04-17 | 2023-08-17 | 2023-04-27 | 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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