| 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) | 58,048,862.40 | 66,521,420.48 | 23,282,637.67 | 63,455,224.13 | 26,411,085.54 |
| 收到的税费返还(元) | - | 136,418.63 | - | 48,691.83 | - |
| 收到其他与经营活动有关的现金(元) | 14,250,838.04 | 9,405,272.13 | 19,591,672.56 | 2,581,017.94 | 1,364,836.03 |
| 经营活动现金流入小计(元) | 72,299,700.44 | 76,063,111.24 | 42,874,310.23 | 66,084,933.90 | 27,775,921.57 |
| 购买商品、接受劳务支付的现金(元) | 42,749,557.15 | 66,614,309.76 | 19,384,333.41 | 41,424,803.82 | 8,037,080.54 |
| 支付给职工以及为职工支付的现金(元) | 1,871,567.14 | 2,714,434.70 | 1,128,452.85 | 3,253,950.77 | 1,987,542.70 |
| 支付的各项税费(元) | 1,987,312.41 | 1,355,987.30 | 1,113,947.56 | 1,066,455.97 | 804,517.51 |
| 支付其他与经营活动有关的现金(元) | 773,759.31 | 4,339,518.37 | 799,529.80 | 4,965,062.36 | 537,553.63 |
| 经营活动现金流出小计(元) | 47,382,196.01 | 75,024,250.13 | 22,426,263.62 | 50,710,272.92 | 11,366,694.38 |
| 经营活动产生的现金流量净额(元) | 24,917,504.43 | 1,038,861.11 | 20,448,046.61 | 15,374,660.98 | 16,409,227.19 |
| 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) | - | - | - | 100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,199,493.23 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,199,493.23 | - | - | 100.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 7,466,600.00 | 7,541,105.49 | 11,537,640.00 | 10,767,097.41 |
| 支付其他与投资活动有关的现金(元) | - | 3,000.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 7,469,600.00 | 7,541,105.49 | 11,537,640.00 | 10,767,097.41 |
| 投资活动产生的现金流量净额(元) | 3,199,493.23 | -7,469,600.00 | -7,541,105.49 | -11,537,540.00 | -10,767,097.41 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,153,416.14 | 41,250,000.00 | 636,445.99 | 26,650,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 5,500,000.00 | - | 1,500,000.00 | - |
| 筹资活动现金流入小计(元) | 3,153,416.14 | 46,750,000.00 | 636,445.99 | 28,150,000.00 | - |
| 偿还债务支付的现金(元) | - | 28,697,727.14 | - | 31,592,965.66 | 4,255,925.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,172,674.91 | 2,833,726.23 | 802,317.52 | 1,623,788.78 | 1,010,314.97 |
| 支付其他与筹资活动有关的现金(元) | - | 3,854,202.62 | - | 4,099,618.02 | - |
| 筹资活动现金流出小计(元) | 1,172,674.91 | 35,385,655.99 | 802,317.52 | 37,316,372.46 | 5,266,240.11 |
| 筹资活动产生的现金流量净额(元) | 1,980,741.23 | 11,364,344.01 | -165,871.53 | -9,166,372.46 | -5,266,240.11 |
| 五、现金及现金等价物净增加额(元) | 30,097,738.89 | 4,933,605.12 | 12,741,069.59 | -5,329,251.48 | 375,889.67 |
| 加：期初现金及现金等价物余额(元) | 5,041,039.51 | 107,434.39 | 107,434.39 | 5,436,685.87 | 5,436,685.87 |
| 期末现金及现金等价物余额(元) | 35,138,778.40 | 5,041,039.51 | 12,848,503.98 | 107,434.39 | 5,812,575.54 |
| 补充资料： | |||||
| 净利润(元) | 1,553,150.43 | 739,394.55 | 1,525,929.70 | 605,328.71 | 1,794,214.43 |
| 资产减值准备(元) | -1,595,296.96 | 46,583.55 | -1,864,573.48 | -75,841.58 | 229,768.62 |
| 固定资产和投资性房地产折旧(元) | 893,367.66 | 4,441,346.70 | 1,950,665.75 | 2,658,311.63 | 1,278,897.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 893,367.66 | - | 1,950,665.75 | - | 1,278,897.59 |
| 长期待摊费用摊销(元) | 142,876.14 | 319,499.40 | -163,499.70 | 402,560.01 | 113,017.84 |
| 固定资产报废损失(元) | - | - | - | 1,920.80 | - |
| 财务费用(元) | 1,712,674.91 | 1,988,220.08 | 802,317.52 | 2,421,920.67 | 1,010,314.97 |
| 投资损失(元) | - | -26.31 | - | 69,246.57 | 40,059.27 |
| 递延所得税(元) | 811,961.94 | -447,635.06 | 548,422.56 | -449,249.30 | -26,753.98 |
| 其中：递延所得税资产减少(元) | 811,961.94 | -447,635.06 | 548,422.56 | -449,249.30 | -26,753.98 |
| 存货的减少(元) | -5,819,530.36 | 5,335,365.21 | 1,491,118.99 | 9,995,028.92 | 6,982,374.51 |
| 经营性应收项目的减少(元) | 21,074,043.31 | -15,516,419.58 | 2,457,202.02 | 857,805.95 | 6,129,762.29 |
| 经营性应付项目的增加(元) | 6,684,257.36 | 3,628,933.22 | 13,700,463.25 | -3,492,002.92 | -1,142,428.35 |
| 现金的期末余额(元) | 35,138,778.40 | 5,041,039.51 | 12,848,503.98 | 107,434.39 | 5,812,575.54 |
| 减：现金的期初余额(元) | 5,041,039.51 | 107,434.39 | 107,434.39 | 5,436,685.87 | 5,436,685.87 |
| 现金及现金等价物的净增加额(元) | 30,097,738.89 | 4,933,605.12 | 12,741,069.59 | -5,329,251.48 | 375,889.67 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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