| 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) | 114,524,888.48 | 178,999,520.34 | 75,730,362.62 | 149,265,381.54 | 70,712,348.08 |
| 收到的税费返还(元) | 21,229.16 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,818,611.55 | 2,007,286.69 | 201,194.10 | 2,801,049.12 | 654,031.29 |
| 经营活动现金流入小计(元) | 118,364,729.19 | 181,006,807.03 | 75,931,556.72 | 152,066,430.66 | 71,366,379.37 |
| 购买商品、接受劳务支付的现金(元) | 71,980,112.10 | 110,877,272.02 | 48,943,089.76 | 88,861,797.14 | 42,100,600.37 |
| 支付给职工以及为职工支付的现金(元) | 28,844,782.25 | 49,385,261.55 | 25,084,665.45 | 38,641,707.40 | 18,462,601.72 |
| 支付的各项税费(元) | 5,589,773.03 | 7,309,707.87 | 5,142,699.83 | 6,322,852.20 | 3,551,794.23 |
| 支付其他与经营活动有关的现金(元) | 11,673,407.26 | 15,899,221.68 | 5,621,277.06 | 11,198,234.75 | 6,087,427.24 |
| 经营活动现金流出小计(元) | 118,088,074.64 | 183,471,463.12 | 84,791,732.10 | 145,024,591.49 | 70,202,423.56 |
| 经营活动产生的现金流量净额(元) | 276,654.55 | -2,464,656.09 | -8,860,175.38 | 7,041,839.17 | 1,163,955.81 |
| 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) | - | 40,054.31 | - | 9,600.00 | 8,895.58 |
| 投资活动现金流入小计(元) | - | 40,054.31 | - | 9,600.00 | 8,895.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 729,952.80 | 4,033,025.68 | 1,799,585.49 | 2,986,431.63 | 1,024,466.89 |
| 投资支付的现金(元) | - | 792,213.71 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 828,116.15 | - | - |
| 投资活动现金流出小计(元) | 729,952.80 | 4,825,239.39 | 2,627,701.64 | 2,986,431.63 | 1,024,466.89 |
| 投资活动产生的现金流量净额(元) | -729,952.80 | -4,785,185.08 | -2,627,701.64 | -2,976,831.63 | -1,015,571.31 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,570,000.00 | 26,400,000.00 | 3,000,000.00 | 11,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,570,000.00 | 26,400,000.00 | 3,000,000.00 | 11,000,000.00 | - |
| 偿还债务支付的现金(元) | 8,883,184.89 | 11,000,000.00 | - | 6,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 545,815.15 | 10,409,699.17 | 122,129.69 | 5,506,997.78 | 117,356.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 129,065.45 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,134,002.72 | 1,988,299.52 | 1,108,508.62 | 1,997,005.40 | 1,301,093.66 |
| 筹资活动现金流出小计(元) | 10,563,002.76 | 23,397,998.69 | 1,230,638.31 | 13,504,003.18 | 1,418,449.77 |
| 筹资活动产生的现金流量净额(元) | -3,993,002.76 | 3,002,001.31 | 1,769,361.69 | -2,504,003.18 | -1,418,449.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,609,894.62 | 493,982.69 | 508,627.93 | 1,051,127.31 | 401,451.44 |
| 五、现金及现金等价物净增加额(元) | -2,836,406.39 | -3,753,857.17 | -9,209,887.40 | 2,612,131.67 | -868,613.83 |
| 加：期初现金及现金等价物余额(元) | 30,786,689.98 | 34,540,547.15 | 34,540,547.15 | 31,928,415.48 | 31,928,415.48 |
| 期末现金及现金等价物余额(元) | 27,950,283.59 | 30,786,689.98 | 25,330,659.75 | 34,540,547.15 | 31,059,801.65 |
| 补充资料： | |||||
| 净利润(元) | 3,713,630.20 | 7,194,080.19 | -4,204,486.91 | 3,715,276.74 | -3,615,652.07 |
| 资产减值准备(元) | 11,155.04 | 171,169.49 | -13,800.60 | 4,003.80 | 2,988.19 |
| 固定资产和投资性房地产折旧(元) | 2,775,289.61 | 5,816,531.87 | 2,870,886.31 | 5,679,592.21 | 2,813,493.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,775,289.61 | 5,816,531.87 | 2,870,886.31 | 5,679,592.21 | 2,813,493.61 |
| 无形资产摊销(元) | 30,982.00 | 62,000.00 | 31,000.00 | 62,000.00 | 31,000.00 |
| 长期待摊费用摊销(元) | 329,653.95 | 718,648.30 | 337,989.97 | 797,105.08 | 366,986.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 750.60 | 1,960.44 | -1,873.58 | -969.65 |
| 财务费用(元) | -1,193,144.92 | -33,208.26 | -259,295.12 | -631,486.08 | -192,510.44 |
| 递延所得税(元) | 120,574.32 | -378,553.77 | -20,754.36 | -11,221.09 | -110,851.10 |
| 其中：递延所得税资产减少(元) | 131,402.82 | -360,012.74 | -20,114.65 | -9,059.09 | -109,749.43 |
| 递延所得税负债增加(元) | -10,828.50 | -18,541.03 | -639.71 | -2,162.00 | -1,101.67 |
| 存货的减少(元) | -30,843,402.55 | -9,156,683.75 | -12,173,105.81 | -1,831,411.11 | -4,375,267.00 |
| 经营性应收项目的减少(元) | 17,828,410.93 | -28,012,365.16 | 4,362,579.44 | -4,840,937.38 | 3,063,683.85 |
| 经营性应付项目的增加(元) | 6,780,038.32 | 19,462,847.06 | 305,772.32 | 4,090,566.56 | 2,516,241.41 |
| 其他(元) | 2,191.21 | 277,921.62 | - | - | - |
| 现金的期末余额(元) | 27,950,283.59 | 30,786,689.98 | 25,330,659.75 | 34,540,547.15 | 31,059,801.65 |
| 减：现金的期初余额(元) | 34,540,547.15 | 34,540,547.15 | 34,540,547.15 | 31,928,415.48 | 31,928,415.48 |
| 现金及现金等价物的净增加额(元) | -6,590,263.56 | -3,753,857.17 | -9,209,887.40 | 2,612,131.67 | -868,613.83 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-23 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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