| 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) | 42,586,299.08 | 114,047,348.30 | 43,243,932.79 | 84,822,072.78 | 44,008,432.75 |
| 收到的税费返还(元) | 343,983.58 | 57,433.32 | 57,433.32 | 837,207.29 | 722,441.36 |
| 收到其他与经营活动有关的现金(元) | 4,913,826.64 | 5,826,195.99 | 3,185,296.09 | 10,031,121.80 | 7,850,484.17 |
| 经营活动现金流入小计(元) | 47,844,109.30 | 119,930,977.61 | 46,486,662.20 | 95,690,401.87 | 52,581,358.28 |
| 购买商品、接受劳务支付的现金(元) | 44,087,950.31 | 100,995,041.91 | 33,933,734.08 | 66,982,494.08 | 39,008,768.62 |
| 支付给职工以及为职工支付的现金(元) | 1,876,915.30 | 4,347,419.29 | 2,236,544.14 | 4,049,809.71 | 2,171,258.12 |
| 支付的各项税费(元) | 1,302,596.17 | 4,569,655.98 | 2,334,607.77 | 2,558,501.14 | 453,403.13 |
| 支付其他与经营活动有关的现金(元) | 11,243,123.44 | 13,951,215.59 | 10,758,285.65 | 11,322,733.20 | 8,335,968.97 |
| 经营活动现金流出小计(元) | 58,510,585.22 | 123,863,332.77 | 49,263,171.64 | 84,913,538.13 | 49,969,398.84 |
| 经营活动产生的现金流量净额(元) | -10,666,475.92 | -3,932,355.16 | -2,776,509.44 | 10,776,863.74 | 2,611,959.44 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | 2,000.00 | 2,000.00 | - | - |
| 取得投资收益收到的现金(元) | 33,837.35 | 9,917.52 | 2,496.88 | - | - |
| 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) | - | - | - | 7,500.00 | 7,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -16,860.30 | - | - | - |
| 投资活动现金流入小计(元) | 2,033,837.35 | -4,942.78 | 4,496.88 | 7,500.00 | 7,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 504,512.80 | 2,042,229.87 | 1,433,851.12 | 11,936,362.03 | 1,957,365.60 |
| 投资支付的现金(元) | 6,400,000.00 | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 16,860.30 | - | - |
| 投资活动现金流出小计(元) | 6,904,512.80 | 4,042,229.87 | 1,450,711.42 | 11,936,362.03 | 1,957,365.60 |
| 投资活动产生的现金流量净额(元) | -4,870,675.45 | -4,047,172.65 | -1,446,214.54 | -11,928,862.03 | -1,949,865.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,875,000.00 | 63,000,000.00 | 24,000,000.00 | 40,380,000.00 | 10,050,000.00 |
| 筹资活动现金流入小计(元) | 33,875,000.00 | 63,000,000.00 | 24,000,000.00 | 40,380,000.00 | 10,050,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 47,892,381.24 | 9,592,381.24 | 36,537,618.76 | 9,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,130,403.92 | 2,690,123.27 | 1,468,386.56 | 2,651,404.80 | 1,296,368.99 |
| 支付其他与筹资活动有关的现金(元) | 17,873.33 | 628,264.09 | - | 686,574.66 | - |
| 筹资活动现金流出小计(元) | 21,148,277.25 | 51,210,768.60 | 11,060,767.80 | 39,875,598.22 | 11,246,368.99 |
| 筹资活动产生的现金流量净额(元) | 12,726,722.75 | 11,789,231.40 | 12,939,232.20 | 504,401.78 | -1,196,368.99 |
| 五、现金及现金等价物净增加额(元) | -2,810,428.62 | 3,809,703.59 | 8,716,508.22 | -647,596.51 | -534,275.15 |
| 加：期初现金及现金等价物余额(元) | 4,197,568.03 | 387,864.44 | 387,864.44 | 1,035,460.95 | 1,035,460.95 |
| 期末现金及现金等价物余额(元) | 1,387,139.41 | 4,197,568.03 | 9,104,372.66 | 387,864.44 | 501,185.80 |
| 补充资料： | |||||
| 净利润(元) | 1,462,560.51 | 6,792,713.54 | 1,032,557.79 | 7,213,966.04 | 942,127.71 |
| 固定资产和投资性房地产折旧(元) | 403,560.50 | 807,525.25 | 403,329.05 | 504,882.34 | 184,455.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 403,560.50 | 807,525.25 | 403,329.05 | 504,882.34 | 184,455.57 |
| 无形资产摊销(元) | 191,416.32 | 291,745.48 | 70,329.16 | 7,550.33 | - |
| 长期待摊费用摊销(元) | - | - | - | 76,666.65 | 38,333.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -991.55 | - |
| 公允价值变动损失(元) | -1,819.07 | -3,880.00 | - | - | - |
| 财务费用(元) | 1,067,748.37 | 2,983,403.24 | 1,368,250.01 | 3,102,744.14 | 1,218,539.24 |
| 投资损失(元) | -29,957.35 | -8,241.92 | - | - | - |
| 递延所得税(元) | - | -14,141.88 | - | -582,038.55 | - |
| 其中：递延所得税资产减少(元) | - | -14,141.88 | - | -582,038.55 | - |
| 存货的减少(元) | -2,755,394.26 | 1,240,905.79 | -1,147,431.04 | -932,373.65 | -4,772,695.79 |
| 经营性应收项目的减少(元) | -11,129,188.73 | 675,432.22 | 10,937,200.73 | -7,359,877.91 | 1,917,517.28 |
| 经营性应付项目的增加(元) | 124,597.79 | -16,952,355.11 | -15,440,745.14 | 4,576,602.32 | 3,083,688.92 |
| 现金的期末余额(元) | 1,387,139.41 | 4,197,568.03 | 9,104,372.66 | 387,864.44 | 501,185.80 |
| 减：现金的期初余额(元) | 4,197,568.03 | 387,864.44 | 387,864.44 | 1,035,460.95 | 1,035,460.95 |
| 现金及现金等价物的净增加额(元) | -2,810,428.62 | 3,809,703.59 | 8,716,508.22 | -647,596.51 | -534,275.15 |
| 公告日期 | 2024-08-15 | 2024-03-22 | 2023-08-17 | 2023-03-28 | 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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