| 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) | 63,429,865.38 | 85,788,706.57 | 36,906,405.30 | 125,030,447.73 | 60,996,414.28 |
| 收到的税费返还(元) | 94,230.87 | 1,948,001.16 | 735,824.18 | 2,876,191.21 | - |
| 收到其他与经营活动有关的现金(元) | 172,308.65 | 409,922.40 | 345,665.44 | 1,134,834.72 | 2,551,526.16 |
| 经营活动现金流入小计(元) | 63,696,404.90 | 88,146,630.13 | 37,987,894.92 | 129,041,473.66 | 63,547,940.44 |
| 购买商品、接受劳务支付的现金(元) | 41,737,029.34 | 57,385,782.71 | 23,654,068.54 | 94,434,168.54 | 40,717,883.80 |
| 支付给职工以及为职工支付的现金(元) | 6,914,224.14 | 12,306,628.11 | 6,441,405.94 | 12,299,098.90 | 6,183,632.75 |
| 支付的各项税费(元) | 2,982,775.45 | 5,049,021.86 | 2,972,086.60 | 4,909,172.58 | 2,180,554.10 |
| 支付其他与经营活动有关的现金(元) | 6,761,137.16 | 9,521,756.49 | 4,555,866.00 | 9,652,027.96 | 4,482,912.20 |
| 经营活动现金流出小计(元) | 58,395,166.09 | 84,263,189.17 | 37,623,427.08 | 121,294,467.98 | 53,564,982.85 |
| 经营活动产生的现金流量净额(元) | 5,301,238.81 | 3,883,440.96 | 364,467.84 | 7,747,005.68 | 9,982,957.59 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,455,642.00 | 15,967,475.75 | 7,948,154.45 | 11,883,485.46 | 4,264,605.47 |
| 投资活动现金流出小计(元) | 1,455,642.00 | 15,967,475.75 | 7,948,154.45 | 11,883,485.46 | 4,264,605.47 |
| 投资活动产生的现金流量净额(元) | -1,455,642.00 | -15,967,475.75 | -7,948,154.45 | -11,883,485.46 | -4,264,605.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 25,100,000.00 | 36,200,000.00 | 22,600,000.00 | 26,640,000.00 | 17,140,000.00 |
| 筹资活动现金流入小计(元) | 25,100,000.00 | 46,200,000.00 | 32,600,000.00 | 26,640,000.00 | 17,140,000.00 |
| 偿还债务支付的现金(元) | 24,321,023.12 | 31,110,146.20 | 12,023,188.89 | 21,346,710.94 | 13,240,356.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 730,564.01 | 4,032,308.41 | 1,889,832.27 | 3,488,663.55 | 2,804,876.12 |
| 筹资活动现金流出小计(元) | 25,051,587.13 | 35,142,454.61 | 13,913,021.16 | 24,835,374.49 | 16,045,232.83 |
| 筹资活动产生的现金流量净额(元) | 48,412.87 | 11,057,545.39 | 18,686,978.84 | 1,804,625.51 | 1,094,767.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,966.13 | 55,728.39 | 143,802.06 | 586,415.48 | 443,575.21 |
| 五、现金及现金等价物净增加额(元) | 3,873,043.55 | -970,761.01 | 11,247,094.29 | -1,745,438.79 | 7,256,694.50 |
| 加：期初现金及现金等价物余额(元) | 6,023,594.87 | 6,994,355.88 | 6,994,355.88 | 8,739,794.67 | 8,739,794.67 |
| 期末现金及现金等价物余额(元) | 9,896,638.42 | 6,023,594.87 | 18,241,450.17 | 6,994,355.88 | 15,996,489.17 |
| 补充资料： | |||||
| 净利润(元) | 660,437.77 | -4,321,952.90 | -816,586.73 | 299,196.38 | 1,787,296.01 |
| 资产减值准备(元) | -139,756.44 | 256,490.89 | 84,051.64 | 117,931.55 | -159,224.41 |
| 固定资产和投资性房地产折旧(元) | 2,337,670.61 | 4,814,759.37 | 1,110,397.92 | 2,149,801.15 | 1,070,658.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,337,670.61 | 4,814,759.37 | 1,110,397.92 | 2,149,801.15 | 1,070,658.45 |
| 无形资产摊销(元) | 119,509.86 | 239,019.48 | 119,509.86 | 239,019.72 | 119,509.86 |
| 固定资产报废损失(元) | 307.18 | 12,885.96 | 188.03 | 11,803.92 | 1,308.63 |
| 财务费用(元) | 830,936.52 | 1,630,924.52 | 769,623.06 | 730,850.98 | 310,225.29 |
| 递延所得税(元) | -64,234.70 | -199,045.84 | -95,637.50 | -426,755.48 | -33,445.63 |
| 其中：递延所得税资产减少(元) | -60,236.39 | -224,368.89 | -95,637.50 | -426,755.48 | -33,445.63 |
| 递延所得税负债增加(元) | -3,998.31 | 25,323.05 | - | - | - |
| 存货的减少(元) | 701,894.70 | 2,296,186.33 | 8,867,759.44 | -6,864,692.65 | -2,909,692.15 |
| 经营性应收项目的减少(元) | 1,695,272.25 | -2,013,094.73 | 455,084.31 | 11,768,449.22 | 10,697,610.93 |
| 经营性应付项目的增加(元) | -1,169,934.50 | 1,341,903.44 | -10,648,608.77 | -2,938,087.86 | 691,642.96 |
| 现金的期末余额(元) | 9,896,638.42 | 6,023,594.87 | 18,241,450.17 | 6,994,355.88 | 15,996,489.17 |
| 减：现金的期初余额(元) | 6,023,594.87 | 6,994,355.88 | 6,994,355.88 | 8,739,794.67 | 8,739,794.67 |
| 现金及现金等价物的净增加额(元) | 3,873,043.55 | -970,761.01 | 11,247,094.29 | -1,745,438.79 | 7,256,694.50 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-17 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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