| 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) | 65,182,744.61 | 151,695,747.97 | 77,873,112.21 | 153,537,638.29 | 53,090,499.94 |
| 收到其他与经营活动有关的现金(元) | 46,677.32 | 3,349,440.12 | 2,308,145.93 | 1,725,010.36 | 585,102.67 |
| 经营活动现金流入小计(元) | 65,229,421.93 | 155,045,188.09 | 80,181,258.14 | 155,262,648.65 | 53,675,602.61 |
| 购买商品、接受劳务支付的现金(元) | 59,046,397.47 | 135,596,662.77 | 74,686,695.99 | 122,651,538.70 | 45,292,212.78 |
| 支付给职工以及为职工支付的现金(元) | 4,176,628.42 | 9,227,982.51 | 3,775,914.49 | 7,971,355.57 | 3,736,253.17 |
| 支付的各项税费(元) | 1,493,953.73 | 7,382,343.50 | 4,903,019.98 | 3,844,962.87 | 1,176,595.80 |
| 支付其他与经营活动有关的现金(元) | 2,227,524.61 | 9,497,453.73 | 4,313,047.70 | 10,673,306.49 | 3,538,174.15 |
| 经营活动现金流出小计(元) | 66,944,504.23 | 161,704,442.51 | 87,678,678.16 | 145,141,163.63 | 53,743,235.90 |
| 经营活动产生的现金流量净额(元) | -1,715,082.30 | -6,659,254.42 | -7,497,420.02 | 10,121,485.02 | -67,633.29 |
| 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) | - | - | - | 311,000.00 | 155,342.00 |
| 投资活动现金流入小计(元) | - | - | - | 311,000.00 | 155,342.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,772,800.38 | 11,044,934.02 | 2,998,625.64 | 20,529,067.43 | 12,402,883.66 |
| 投资活动现金流出小计(元) | 5,772,800.38 | 11,044,934.02 | 2,998,625.64 | 20,529,067.43 | 12,402,883.66 |
| 投资活动产生的现金流量净额(元) | -5,772,800.38 | -11,044,934.02 | -2,998,625.64 | -20,218,067.43 | -12,247,541.66 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 25,650,000.00 | 25,650,000.00 |
| 取得借款收到的现金(元) | 19,400,000.00 | 68,780,000.00 | 32,780,000.00 | 33,830,000.00 | 22,830,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,000,000.00 | - | 1,800,000.00 | 11,200,000.00 |
| 筹资活动现金流入小计(元) | 19,400,000.00 | 75,780,000.00 | 32,780,000.00 | 61,280,000.00 | 59,680,000.00 |
| 偿还债务支付的现金(元) | 12,930,000.00 | 41,830,000.00 | 15,980,000.00 | 26,280,000.00 | 17,280,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,834,913.25 | 2,930,947.41 | 1,215,003.41 | 4,571,632.00 | 1,399,078.27 |
| 支付其他与筹资活动有关的现金(元) | 389,514.00 | 10,192,683.45 | 552,481.13 | 19,008,477.59 | 24,841,781.61 |
| 筹资活动现金流出小计(元) | 15,154,427.25 | 54,953,630.86 | 17,747,484.54 | 49,860,109.59 | 43,520,859.88 |
| 筹资活动产生的现金流量净额(元) | 4,245,572.75 | 20,826,369.14 | 15,032,515.46 | 11,419,890.41 | 16,159,140.12 |
| 五、现金及现金等价物净增加额(元) | -3,242,309.93 | 3,122,180.70 | 4,536,469.80 | 1,323,308.00 | 3,843,965.17 |
| 加：期初现金及现金等价物余额(元) | 5,035,182.72 | 1,913,002.02 | 1,913,002.02 | 589,694.02 | 589,694.02 |
| 期末现金及现金等价物余额(元) | 1,792,872.79 | 5,035,182.72 | 6,449,471.82 | 1,913,002.02 | 4,433,659.19 |
| 补充资料： | |||||
| 净利润(元) | 3,455,501.06 | 12,035,605.54 | 5,693,233.65 | 15,133,017.60 | 3,867,470.73 |
| 固定资产和投资性房地产折旧(元) | 1,361,221.29 | 2,369,508.16 | 1,147,161.04 | 2,154,896.88 | 1,037,566.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,361,221.29 | 2,369,508.16 | 1,147,161.04 | 2,154,896.88 | 1,037,566.90 |
| 无形资产摊销(元) | 157,916.82 | 316,320.36 | 158,403.54 | 317,780.52 | 158,890.26 |
| 固定资产报废损失(元) | - | - | - | 57,988.45 | 57,988.45 |
| 财务费用(元) | 1,901,925.90 | 3,209,587.88 | 1,409,984.54 | 2,994,760.63 | 1,664,492.17 |
| 递延所得税(元) | -42,880.20 | -61,471.54 | -84,630.41 | -86,716.96 | -42,270.11 |
| 其中：递延所得税资产减少(元) | -24,249.78 | -340,927.85 | -84,630.41 | -86,716.96 | -42,270.11 |
| 递延所得税负债增加(元) | -18,630.42 | 279,456.31 | - | - | - |
| 存货的减少(元) | -14,963,610.00 | -14,230,424.84 | -7,964,791.11 | -777,499.55 | -2,825,619.69 |
| 经营性应收项目的减少(元) | 7,807,552.53 | -7,986,898.37 | -5,745,852.06 | -11,496,871.28 | -5,098,662.34 |
| 经营性应付项目的增加(元) | -1,749,702.25 | -2,853,167.53 | -2,698,085.55 | 994,772.03 | 807,756.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,987,244.86 | - | - | - |
| 现金的期末余额(元) | 1,792,872.79 | 5,035,182.72 | 6,449,471.82 | 1,913,002.02 | 4,433,659.19 |
| 减：现金的期初余额(元) | 5,035,182.72 | 1,913,002.02 | 1,913,002.02 | 589,694.02 | 589,694.02 |
| 现金及现金等价物的净增加额(元) | -3,242,309.93 | 3,122,180.70 | 4,536,469.80 | 1,323,308.00 | 3,843,965.17 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-10 | 2023-02-20 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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