| 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) | 46,728,304.42 | 109,929,156.53 | 37,235,776.83 | 148,693,504.52 | 73,561,171.78 |
| 收到其他与经营活动有关的现金(元) | 2,235,902.42 | 840,897.55 | 6,516,137.03 | 1,783,521.76 | 9,289,744.64 |
| 经营活动现金流入小计(元) | 48,964,206.84 | 110,770,054.08 | 43,751,913.86 | 150,477,026.28 | 82,850,916.42 |
| 购买商品、接受劳务支付的现金(元) | 38,703,496.89 | 86,570,595.49 | 42,379,192.32 | 83,883,402.42 | 45,239,814.18 |
| 支付给职工以及为职工支付的现金(元) | 10,715,143.09 | 18,784,526.47 | 8,772,278.88 | 24,003,688.80 | 13,078,888.53 |
| 支付的各项税费(元) | 2,984,462.27 | 4,317,825.24 | 2,377,052.99 | 6,611,425.86 | 4,360,840.63 |
| 支付其他与经营活动有关的现金(元) | 3,902,616.04 | 10,930,255.95 | 3,240,805.13 | 4,723,231.88 | 3,579,990.10 |
| 经营活动现金流出小计(元) | 56,305,718.29 | 120,603,203.15 | 56,769,329.32 | 119,221,748.96 | 66,259,533.44 |
| 经营活动产生的现金流量净额(元) | -7,341,511.45 | -9,833,149.07 | -13,017,415.46 | 31,255,277.32 | 16,591,382.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | -171,791.58 | 217,927.13 | - | 207,000.00 | - |
| 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) | - | 8,631.44 | 37,932.98 | 6,000.00 | 5,309.73 |
| 收到其他与投资活动有关的现金(元) | - | 6,000,000.00 | - | 3,000,000.00 | - |
| 投资活动现金流入小计(元) | 828,208.42 | 6,226,558.57 | 37,932.98 | 3,213,000.00 | 5,309.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,648.56 | 130,724.16 | -270,977.26 | 848,356.34 | 1,251,534.30 |
| 投资支付的现金(元) | -100,000.00 | - | -100,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,124,124.88 | - | 10,448,345.94 | - |
| 投资活动现金流出小计(元) | -52,351.44 | 1,254,849.04 | -370,977.26 | 11,296,702.28 | 1,251,534.30 |
| 投资活动产生的现金流量净额(元) | 880,559.86 | 4,971,709.53 | 408,910.24 | -8,083,702.28 | -1,246,224.57 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | -100,000.00 | - | -100,000.00 | 60,000.00 | - |
| 取得借款收到的现金(元) | 4,900,000.00 | 5,001,749.00 | 5,001,749.00 | - | 258,000.00 |
| 筹资活动现金流入小计(元) | 4,800,000.00 | 5,001,749.00 | 4,901,749.00 | 60,000.00 | 258,000.00 |
| 偿还债务支付的现金(元) | 676,500.00 | 6,462,249.00 | 785,749.00 | 6,353,000.00 | 5,698,349.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 280,391.00 | 649,901.80 | 359,789.19 | 761,053.23 | 60,416.68 |
| 筹资活动现金流出小计(元) | 956,891.00 | 7,112,150.80 | 1,145,538.19 | 7,114,053.23 | 5,758,766.48 |
| 筹资活动产生的现金流量净额(元) | 3,843,109.00 | -2,110,401.80 | 3,756,210.81 | -7,054,053.23 | -5,500,766.48 |
| 五、现金及现金等价物净增加额(元) | -2,617,842.59 | -6,971,841.34 | -8,852,294.41 | 16,117,521.81 | 9,844,391.93 |
| 加：期初现金及现金等价物余额(元) | 24,965,608.33 | 26,504,426.82 | 33,817,902.74 | 10,386,905.01 | 10,386,905.01 |
| 期末现金及现金等价物余额(元) | 22,347,765.74 | 19,532,585.48 | 24,965,608.33 | 26,504,426.82 | 20,231,296.94 |
| 补充资料： | |||||
| 净利润(元) | 742,005.29 | -28,668.76 | -71,070.59 | -285,021.76 | 3,897,588.39 |
| 资产减值准备(元) | - | - | - | - | -209,344.96 |
| 固定资产和投资性房地产折旧(元) | 1,314,961.33 | 832,482.56 | 1,448,897.77 | 2,444,419.01 | 2,078,922.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,314,961.33 | 832,482.56 | 1,448,897.77 | 2,444,419.01 | 2,078,922.02 |
| 无形资产摊销(元) | 76,314.18 | 152,338.32 | 76,906.50 | 160,611.66 | 20,772.02 |
| 长期待摊费用摊销(元) | 443,230.42 | 849,114.32 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,142.87 | -2,229.57 | -3,285.86 | -3,285.36 |
| 财务费用(元) | 262,821.43 | 649,901.80 | 330,500.97 | 761,053.23 | 1,286,381.32 |
| 投资损失(元) | 171,791.58 | -217,927.13 | - | -207,000.00 | 45,000.00 |
| 递延所得税(元) | -31,121.48 | -190,490.62 | - | -127,587.72 | -44,944.41 |
| 其中：递延所得税资产减少(元) | -31,121.48 | -190,490.62 | - | -127,587.72 | -44,944.41 |
| 存货的减少(元) | -1,251,740.62 | -1,665,542.62 | -2,311,238.17 | 3,660,750.70 | 4,191,475.32 |
| 经营性应收项目的减少(元) | -5,741,399.10 | -1,130,261.66 | 10,210,794.29 | 6,580,412.02 | -22,872,527.75 |
| 经营性应付项目的增加(元) | -3,328,374.48 | -11,440,471.88 | 475,925.94 | 17,506,152.34 | 10,693,931.53 |
| 现金的期末余额(元) | 22,347,765.74 | 19,532,585.48 | 18,281,192.54 | 26,504,426.82 | 20,679,973.87 |
| 减：现金的期初余额(元) | 24,965,608.33 | 26,504,426.82 | 26,783,394.22 | 10,386,905.01 | 10,822,085.07 |
| 现金及现金等价物的净增加额(元) | -2,617,842.59 | -6,971,841.34 | -8,852,294.41 | 16,117,521.81 | 9,857,888.80 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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