| 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) | 47,490,482.29 | 106,755,833.41 | 41,457,326.81 | 75,247,020.10 | 24,110,474.43 |
| 收到的税费返还(元) | 377,007.29 | 258,927.36 | 50,015.08 | 380,413.55 | 326,862.67 |
| 收到其他与经营活动有关的现金(元) | 253,770.31 | 374,662.07 | 238,061.97 | 742,297.34 | 406,177.16 |
| 经营活动现金流入小计(元) | 48,121,259.89 | 107,389,422.84 | 41,745,403.86 | 76,369,730.99 | 24,843,514.26 |
| 购买商品、接受劳务支付的现金(元) | 38,036,049.54 | 77,169,620.02 | 28,273,765.50 | 52,281,450.98 | 19,142,346.92 |
| 支付给职工以及为职工支付的现金(元) | 9,596,232.16 | 15,398,801.29 | 7,958,332.44 | 13,678,332.15 | 6,829,463.03 |
| 支付的各项税费(元) | 1,797,907.85 | 4,046,964.87 | 2,615,426.88 | 2,611,144.41 | 530,182.63 |
| 支付其他与经营活动有关的现金(元) | 1,882,115.48 | 3,742,693.18 | 2,279,525.75 | 3,499,499.66 | 4,413,969.13 |
| 经营活动现金流出小计(元) | 51,312,305.03 | 100,358,079.36 | 41,127,050.57 | 72,070,427.20 | 30,915,961.71 |
| 经营活动产生的现金流量净额(元) | -3,191,045.14 | 7,031,343.48 | 618,353.29 | 4,299,303.79 | -6,072,447.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 994.66 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | -2.67 |
| 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) | - | - | - | 66,866.39 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 109,099.40 |
| 投资活动现金流入小计(元) | - | - | - | 67,861.05 | 109,096.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,811,372.66 | 785,238.51 | 610,164.76 | 10,382,013.76 | 462,842.01 |
| 投资支付的现金(元) | - | - | - | 1,000.00 | - |
| 投资活动现金流出小计(元) | 1,811,372.66 | 785,238.51 | 610,164.76 | 10,383,013.76 | 462,842.01 |
| 投资活动产生的现金流量净额(元) | -1,811,372.66 | -785,238.51 | -610,164.76 | -10,315,152.71 | -353,745.28 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 37,896,526.43 | 42,320,000.00 | 32,720,000.00 | 35,330,000.00 | 17,590,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,294,041.67 | 172,273.72 |
| 筹资活动现金流入小计(元) | 37,896,526.43 | 42,320,000.00 | 32,720,000.00 | 37,624,041.67 | 17,762,273.72 |
| 偿还债务支付的现金(元) | 25,021,116.71 | 48,760,000.00 | 28,060,000.00 | 30,590,000.00 | 9,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 320,536.82 | 701,893.38 | 419,202.47 | 894,388.71 | 398,963.41 |
| 支付其他与筹资活动有关的现金(元) | - | 163,867.93 | 163,867.93 | 2,513,207.55 | 57,722.05 |
| 筹资活动现金流出小计(元) | 25,341,653.53 | 49,625,761.31 | 28,643,070.40 | 33,997,596.26 | 9,556,685.46 |
| 筹资活动产生的现金流量净额(元) | 12,554,872.90 | -7,305,761.31 | 4,076,929.60 | 3,626,445.41 | 8,205,588.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 6,721.43 | - | -49,450.14 | - |
| 五、现金及现金等价物净增加额(元) | 7,552,455.10 | -1,052,934.91 | 4,085,118.13 | -2,438,853.65 | 1,779,395.53 |
| 加：期初现金及现金等价物余额(元) | 1,272,229.69 | 2,323,249.60 | 2,323,249.60 | 4,762,103.25 | 4,762,103.25 |
| 期末现金及现金等价物余额(元) | 8,824,684.79 | 1,270,314.69 | 6,408,367.73 | 2,323,249.60 | 6,541,498.78 |
| 补充资料： | |||||
| 净利润(元) | 4,207,016.33 | 6,153,584.79 | 1,712,200.73 | 2,413,581.80 | -517,445.61 |
| 资产减值准备(元) | 195,860.37 | 876,425.02 | -94,285.85 | 491,538.90 | 267,282.20 |
| 固定资产和投资性房地产折旧(元) | 1,202,213.22 | 2,141,157.67 | 1,073,340.72 | 2,141,086.39 | 1,067,934.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,202,213.22 | 2,141,157.67 | 1,073,340.72 | 2,141,086.39 | 1,067,934.00 |
| 无形资产摊销(元) | 95,895.18 | 191,790.36 | 95,895.18 | 124,693.19 | 38,383.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,838.71 | -39,828.08 |
| 固定资产报废损失(元) | - | 57,841.44 | - | - | - |
| 财务费用(元) | 320,536.82 | 849,535.94 | 558,976.18 | 1,060,967.20 | 383,534.52 |
| 投资损失(元) | - | - | - | 5.34 | 5.34 |
| 递延所得税(元) | -44,913.91 | 10,875.58 | -8,152.08 | 4,270.57 | 32,467.51 |
| 其中：递延所得税资产减少(元) | -44,913.91 | 10,875.58 | -8,152.08 | 4,270.57 | 32,467.51 |
| 存货的减少(元) | 2,057,921.31 | -10,742,658.33 | 769,262.93 | 197,502.73 | -4,602,901.17 |
| 经营性应收项目的减少(元) | -6,427,172.75 | 7,348,621.39 | 6,938,742.67 | -6,078,506.29 | 1,612,293.05 |
| 经营性应付项目的增加(元) | -4,853,401.10 | -120,824.59 | -10,480,847.16 | 3,275,132.57 | -3,749,456.75 |
| 其他(元) | -83,934.25 | 722,553.40 | -94,845.93 | 546,239.59 | -106,687.92 |
| 现金的期末余额(元) | 8,824,684.79 | 1,270,314.69 | 6,408,367.73 | 2,323,249.60 | 6,541,498.78 |
| 减：现金的期初余额(元) | 1,272,229.69 | 2,323,249.60 | 2,323,249.60 | 4,762,103.25 | 4,762,103.25 |
| 现金及现金等价物的净增加额(元) | 7,552,455.10 | -1,052,934.91 | 4,085,118.13 | -2,438,853.65 | 1,779,395.53 |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-25 | 2023-04-14 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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