| 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) | 44,253,865.43 | 62,115,948.63 | 25,733,983.12 | 59,846,923.72 | 23,020,556.04 |
| 收取利息、手续费及佣金的现金(元) | - | - | 13,241.96 | - | 1,688.52 |
| 收到的税费返还(元) | 168,799.47 | 386,710.46 | 230,464.98 | 601,208.61 | 663,519.84 |
| 收到其他与经营活动有关的现金(元) | 3,722,278.75 | 5,542,780.48 | 4,449,549.59 | 1,549,946.15 | 7,510,330.43 |
| 经营活动现金流入小计(元) | 48,144,943.65 | 68,045,439.57 | 30,427,239.65 | 61,998,078.48 | 31,196,094.83 |
| 购买商品、接受劳务支付的现金(元) | 14,548,607.65 | 34,875,326.32 | 13,732,989.09 | 41,657,015.12 | 13,990,938.79 |
| 支付给职工以及为职工支付的现金(元) | 8,245,635.48 | 18,278,568.55 | 8,769,491.52 | 14,768,229.73 | 6,537,055.69 |
| 支付的各项税费(元) | 1,736,652.94 | 2,501,430.54 | 1,746,592.03 | 4,510,302.85 | 1,504,578.32 |
| 支付其他与经营活动有关的现金(元) | 5,971,265.54 | 7,718,260.21 | 7,781,746.40 | 7,632,145.53 | 12,118,300.44 |
| 经营活动现金流出小计(元) | 30,502,161.61 | 63,373,585.62 | 32,030,819.04 | 68,567,693.23 | 34,150,873.24 |
| 经营活动产生的现金流量净额(元) | 17,642,782.04 | 4,671,853.95 | -1,603,579.39 | -6,569,614.75 | -2,954,778.41 |
| 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) | - | 42,150.00 | 4,150.00 | 12,178.40 | - |
| 投资活动现金流入小计(元) | - | 42,150.00 | 4,150.00 | 12,178.40 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,443,626.00 | 811,047.97 | 366,592.95 | 2,728,567.01 | 1,502,612.68 |
| 投资活动现金流出小计(元) | 1,443,626.00 | 811,047.97 | 366,592.95 | 2,728,567.01 | 1,502,612.68 |
| 投资活动产生的现金流量净额(元) | -1,443,626.00 | -768,897.97 | -362,442.95 | -2,716,388.61 | -1,502,612.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,854,652.79 | 24,000,000.00 | 9,525,000.00 | 14,103,230.74 | 3,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 15,854,652.79 | 24,700,000.00 | 9,525,000.00 | 14,103,230.74 | 3,200,000.00 |
| 偿还债务支付的现金(元) | 15,425,524.52 | 21,378,000.00 | 5,976,224.03 | 4,713,230.74 | 1,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 300,000.00 | 1,498,244.67 | 3,415,638.48 | 523,404.60 | 210,606.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,652,244.90 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,000,000.00 | 1,767,004.00 | - | 1,639,400.00 | - |
| 筹资活动现金流出小计(元) | 17,725,524.52 | 24,643,248.67 | 9,391,862.51 | 6,876,035.34 | 1,410,606.90 |
| 筹资活动产生的现金流量净额(元) | -1,870,871.73 | 56,751.33 | 133,137.49 | 7,227,195.40 | 1,789,393.10 |
| 五、现金及现金等价物净增加额(元) | 14,328,284.31 | 3,959,707.31 | -1,832,884.85 | -2,058,807.96 | -2,667,997.99 |
| 加：期初现金及现金等价物余额(元) | 10,428,719.52 | 6,357,169.14 | 6,358,969.14 | 8,415,977.10 | 8,415,977.10 |
| 期末现金及现金等价物余额(元) | 24,757,003.83 | 10,316,876.45 | 4,526,084.29 | 6,357,169.14 | 5,747,979.11 |
| 补充资料： | |||||
| 净利润(元) | 3,366,018.07 | -2,474,933.65 | 217,981.89 | -2,114,348.90 | -2,136,965.97 |
| 资产减值准备(元) | 1,754,039.03 | 2,713,375.57 | 437,863.63 | 2,428,233.74 | 1,294,034.44 |
| 固定资产和投资性房地产折旧(元) | 1,374,682.78 | 2,556,874.26 | 989,643.97 | 2,436,063.52 | 1,156,844.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,374,682.78 | 2,556,874.26 | 989,643.97 | 2,436,063.52 | 1,156,844.02 |
| 无形资产摊销(元) | 830,786.76 | 1,662,729.15 | 829,884.60 | 1,659,030.65 | 831,092.52 |
| 长期待摊费用摊销(元) | 178,851.70 | 265,046.75 | 222,910.25 | 112,972.37 | 54,667.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 199.42 | 12,178.09 | - | 477.11 | - |
| 固定资产报废损失(元) | 12.13 | 10,980.00 | 27,977.30 | 1,008.72 | 55,945.60 |
| 公允价值变动损失(元) | - | 12,434.19 | 12,434.19 | 43,514.82 | 4,227.95 |
| 财务费用(元) | 2,089,417.27 | 4,559,805.55 | 2,262,320.61 | 4,226,820.85 | 2,252,250.83 |
| 递延所得税(元) | 91,479.17 | 124,204.64 | -681,138.75 | -798,265.02 | -1,128,847.59 |
| 其中：递延所得税资产减少(元) | 91,479.17 | 128,858.32 | -681,138.75 | -798,265.02 | -1,128,847.59 |
| 递延所得税负债增加(元) | - | -4,653.68 | - | - | - |
| 存货的减少(元) | -2,474,506.06 | -4,268,161.65 | -4,203,085.18 | -2,988,188.29 | -2,026,334.17 |
| 经营性应收项目的减少(元) | -13,686,735.29 | -16,306,928.07 | -750,147.89 | -12,789,342.19 | 3,677,292.95 |
| 经营性应付项目的增加(元) | 24,082,521.42 | 12,355,515.03 | -265,518.06 | -7,011,265.52 | -6,661,798.76 |
| 其他(元) | 83,952.04 | - | -586,132.51 | - | -56,675.13 |
| 现金的期末余额(元) | 24,757,003.83 | 10,316,876.45 | 4,526,084.29 | 6,357,169.14 | 5,747,979.11 |
| 减：现金的期初余额(元) | 10,428,719.52 | 6,357,169.14 | 6,358,969.14 | 8,415,977.10 | 8,415,977.10 |
| 现金及现金等价物的净增加额(元) | 14,328,284.31 | 3,959,707.31 | -1,832,884.85 | -2,058,807.96 | -2,667,997.99 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-21 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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