| 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) | 62,619,236.91 | 139,068,929.60 | 80,038,315.43 | 142,084,264.32 | 120,916,867.49 |
| 收到的税费返还(元) | 340,302.79 | 111,319.59 | 28,039.30 | 1,748,885.25 | - |
| 收到其他与经营活动有关的现金(元) | 5,454,388.96 | 338,581.70 | 2,342,090.90 | 383,663.25 | 509,649.19 |
| 经营活动现金流入小计(元) | 68,413,928.66 | 139,518,830.89 | 82,408,445.63 | 144,216,812.82 | 121,426,516.68 |
| 购买商品、接受劳务支付的现金(元) | 55,707,548.07 | 90,580,725.44 | 44,261,560.96 | 139,414,567.25 | 121,500,803.72 |
| 支付给职工以及为职工支付的现金(元) | 3,368,923.80 | 5,840,067.81 | 3,449,814.84 | 5,663,194.74 | 3,150,468.68 |
| 支付的各项税费(元) | 360,481.55 | 5,519,345.37 | 3,754,886.96 | 3,485,601.29 | 1,452,204.48 |
| 支付其他与经营活动有关的现金(元) | 14,030,659.52 | 6,388,230.38 | 19,228,884.89 | 3,276,886.99 | 3,015,588.52 |
| 经营活动现金流出小计(元) | 73,467,612.94 | 108,328,369.00 | 70,695,147.65 | 151,840,250.27 | 129,119,065.40 |
| 经营活动产生的现金流量净额(元) | -5,053,684.28 | 31,190,461.89 | 11,713,297.98 | -7,623,437.45 | -7,692,548.72 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,611,349.87 | 3,015,580.24 | 1,038,967.17 | 1,968,804.70 | - |
| 投资活动现金流出小计(元) | 1,611,349.87 | 3,015,580.24 | 1,038,967.17 | 1,968,804.70 | - |
| 投资活动产生的现金流量净额(元) | -1,611,349.87 | -3,015,580.24 | -1,038,967.17 | -1,968,804.70 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,500,000.00 | 25,101,000.00 | 20,101,000.00 | 15,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,730,000.00 | 1,200,000.00 | 1,200,000.00 | - | - |
| 筹资活动现金流入小计(元) | 15,230,000.00 | 26,301,000.00 | 21,301,000.00 | 15,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,471,000.00 | 32,800,000.00 | 25,800,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 348,356.31 | 1,654,729.91 | 428,498.97 | 1,975,698.43 | - |
| 支付其他与筹资活动有关的现金(元) | 5,950,000.00 | - | - | 50,000.00 | - |
| 筹资活动现金流出小计(元) | 16,769,356.31 | 34,454,729.91 | 26,228,498.97 | 7,025,698.43 | - |
| 筹资活动产生的现金流量净额(元) | -1,539,356.31 | -8,153,729.91 | -4,927,498.97 | 7,974,301.57 | 10,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,872.04 | 17,094.36 | - | 1,634.87 | - |
| 五、现金及现金等价物净增加额(元) | -8,174,518.42 | 20,038,246.10 | 5,746,831.84 | -1,616,305.71 | 2,307,451.28 |
| 加：期初现金及现金等价物余额(元) | 24,129,551.63 | 4,091,305.53 | 4,091,305.53 | 5,707,611.24 | 5,707,611.24 |
| 期末现金及现金等价物余额(元) | 15,955,033.21 | 24,129,551.63 | 9,838,137.37 | 4,091,305.53 | 8,015,062.52 |
| 补充资料： | |||||
| 净利润(元) | -610,167.39 | 2,912,857.06 | 2,621,720.35 | 9,392,404.77 | 5,074,984.35 |
| 固定资产和投资性房地产折旧(元) | 1,209,910.80 | 2,424,173.45 | 1,234,854.42 | 2,552,611.36 | 1,279,756.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,209,910.80 | 2,424,173.45 | 1,234,854.42 | 2,552,611.36 | 1,279,756.32 |
| 无形资产摊销(元) | 46,411.74 | 92,823.48 | 46,411.74 | 92,823.48 | 46,411.74 |
| 财务费用(元) | 283,765.24 | 539,830.84 | 450,431.82 | 499,766.84 | 187,567.37 |
| 投资损失(元) | - | - | - | 120,131.72 | - |
| 递延所得税(元) | 22,467.24 | 169,251.15 | 172,368.30 | -109,034.57 | 51,159.26 |
| 其中：递延所得税资产减少(元) | 22,467.24 | 169,251.15 | 172,368.30 | -109,034.57 | 51,159.26 |
| 存货的减少(元) | -4,529,658.96 | -2,015,412.43 | -4,791,980.23 | 3,919,634.64 | 1,465,230.35 |
| 经营性应收项目的减少(元) | -19,547,188.19 | 41,338,176.14 | -254,545.98 | -7,772,426.35 | -226,847.16 |
| 经营性应付项目的增加(元) | 17,976,189.21 | -13,655,205.15 | 12,656,301.59 | -16,880,429.73 | -15,758,325.21 |
| 现金的期末余额(元) | 15,955,033.21 | 24,129,551.63 | 9,807,041.05 | 4,091,305.53 | 8,015,062.52 |
| 减：现金的期初余额(元) | 24,129,551.63 | 4,091,305.53 | 4,091,305.53 | 5,707,611.24 | 5,707,611.24 |
| 现金及现金等价物的净增加额(元) | -8,174,518.42 | 20,038,246.10 | 5,715,735.52 | -1,616,305.71 | 2,307,451.28 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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