| 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) | 49,151,991.62 | 98,046,998.89 | 40,166,412.71 | 131,473,805.62 | 64,110,967.34 |
| 收到的税费返还(元) | 2,168,942.86 | 4,971,119.01 | 2,284,915.93 | 7,456,949.59 | 4,308,090.73 |
| 收到其他与经营活动有关的现金(元) | 540,651.77 | 501,368.22 | 801,225.56 | 649,537.94 | 893,869.26 |
| 经营活动现金流入小计(元) | 51,861,586.25 | 103,519,486.12 | 43,252,554.20 | 139,580,293.15 | 69,312,927.33 |
| 购买商品、接受劳务支付的现金(元) | 42,008,815.42 | 73,620,660.38 | 34,840,807.59 | 101,285,724.78 | 58,468,473.21 |
| 支付给职工以及为职工支付的现金(元) | 8,310,893.87 | 15,787,009.49 | 7,534,118.76 | 18,016,074.00 | 9,336,573.84 |
| 支付的各项税费(元) | 480,454.16 | 452,993.21 | 353,294.63 | 508,877.32 | 158,212.11 |
| 支付其他与经营活动有关的现金(元) | 1,660,827.94 | 5,012,841.64 | 1,409,513.89 | 3,141,266.25 | 898,123.58 |
| 经营活动现金流出小计(元) | 52,460,991.39 | 94,873,504.72 | 44,137,734.87 | 122,951,942.35 | 68,861,382.74 |
| 经营活动产生的现金流量净额(元) | -599,405.14 | 8,645,981.40 | -885,180.67 | 16,628,350.80 | 451,544.59 |
| 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) | - | 7,495.58 | - | 26,458.41 | - |
| 投资活动现金流入小计(元) | - | 7,495.58 | - | 26,458.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 444,523.00 | 1,101,127.68 | 747,392.55 | 1,980,325.71 | 587,898.55 |
| 投资活动现金流出小计(元) | 444,523.00 | 1,101,127.68 | 747,392.55 | 1,980,325.71 | 587,898.55 |
| 投资活动产生的现金流量净额(元) | -444,523.00 | -1,093,632.10 | -747,392.55 | -1,953,867.30 | -587,898.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,269,065.26 | 10,031,154.03 | 5,766,933.25 | 26,657,476.79 | 11,270,782.20 |
| 筹资活动现金流入小计(元) | 15,269,065.26 | 10,031,154.03 | 5,766,933.25 | 26,657,476.79 | 11,270,782.20 |
| 偿还债务支付的现金(元) | 5,974,015.00 | 12,767,974.39 | 5,016,976.14 | 38,184,118.75 | 11,036,709.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,599.82 | 200,215.93 | 175,547.80 | 552,963.73 | 401,347.04 |
| 支付其他与筹资活动有关的现金(元) | 1,052,437.73 | 2,196,315.48 | 956,680.40 | 1,938,653.97 | 928,018.65 |
| 筹资活动现金流出小计(元) | 7,045,052.55 | 15,164,505.80 | 6,149,204.34 | 40,675,736.45 | 12,366,074.69 |
| 筹资活动产生的现金流量净额(元) | 8,224,012.71 | -5,133,351.77 | -382,271.09 | -14,018,259.66 | -1,095,292.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 275,158.87 | 78,882.86 | 50,569.65 | - | 25,649.46 |
| 五、现金及现金等价物净增加额(元) | 7,455,243.44 | 2,497,880.39 | -1,964,274.66 | 656,223.84 | -1,205,996.99 |
| 加：期初现金及现金等价物余额(元) | 11,048,081.87 | 8,550,201.48 | 8,550,201.48 | 7,893,977.64 | 7,893,977.64 |
| 期末现金及现金等价物余额(元) | 18,503,325.31 | 11,048,081.87 | 6,585,926.82 | 8,550,201.48 | 6,687,980.65 |
| 补充资料： | |||||
| 净利润(元) | 1,491,666.82 | 3,315,507.66 | 1,338,267.39 | 2,207,312.74 | 2,668,112.73 |
| 资产减值准备(元) | -47,876.58 | 111,229.38 | - | 252,023.91 | -1,121,709.46 |
| 固定资产和投资性房地产折旧(元) | 1,095,493.16 | 2,206,254.80 | 1,095,333.85 | 2,285,948.22 | 1,163,694.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,095,493.16 | 2,206,254.80 | 1,095,333.85 | 2,285,948.22 | 1,163,694.94 |
| 长期待摊费用摊销(元) | 59,176.61 | 217,278.85 | 136,364.75 | 487,302.09 | 70,752.00 |
| 固定资产报废损失(元) | - | 31,956.82 | - | -1,205.65 | - |
| 财务费用(元) | 91,869.52 | 407,057.93 | 175,547.80 | 858,384.40 | 401,347.04 |
| 递延所得税(元) | 28,205.23 | 326,255.37 | 387,226.56 | -246,961.26 | 452,747.86 |
| 其中：递延所得税资产减少(元) | 28,205.23 | 326,255.37 | 387,226.56 | -246,961.26 | 452,747.86 |
| 存货的减少(元) | -4,262,179.03 | 2,040,802.16 | -3,813,032.43 | -70,258.31 | -4,607,187.66 |
| 经营性应收项目的减少(元) | 356,217.63 | -5,405,550.84 | -5,173,190.86 | 14,403,198.11 | -2,080,878.73 |
| 经营性应付项目的增加(元) | -222,443.17 | 5,291,480.41 | 6,090,374.79 | -6,397,765.88 | 2,637,948.17 |
| 现金的期末余额(元) | 18,503,325.31 | 11,048,081.87 | 6,585,926.82 | 8,550,201.48 | 6,687,980.65 |
| 减：现金的期初余额(元) | 11,048,081.87 | 8,550,201.48 | 8,550,201.48 | 7,893,977.64 | 7,893,977.64 |
| 现金及现金等价物的净增加额(元) | 7,455,243.44 | 2,497,880.39 | -1,964,274.66 | 656,223.84 | -1,205,996.99 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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