| 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) | 51,869,435.79 | 142,758,162.41 | 74,876,685.42 | 163,165,726.88 | 85,975,599.85 |
| 收到的税费返还(元) | - | - | 4,068.29 | 811,497.39 | 2,232.15 |
| 收到其他与经营活动有关的现金(元) | 11,749,449.38 | 4,690,260.17 | 5,569,943.64 | 4,058,826.27 | 8,281,149.62 |
| 经营活动现金流入小计(元) | 63,618,885.17 | 147,448,422.58 | 80,450,697.35 | 168,036,050.54 | 94,258,981.62 |
| 购买商品、接受劳务支付的现金(元) | 31,568,330.20 | 108,199,286.32 | 62,963,875.34 | 144,742,169.59 | 84,036,938.88 |
| 支付给职工以及为职工支付的现金(元) | 7,667,990.62 | 16,198,564.99 | 6,111,497.02 | 17,454,910.23 | 8,914,732.63 |
| 支付的各项税费(元) | 5,668,189.89 | 8,997,809.99 | 5,451,506.91 | 6,123,579.44 | 2,971,928.09 |
| 支付其他与经营活动有关的现金(元) | 22,248,722.79 | 21,438,782.70 | 18,684,146.12 | 22,659,816.90 | -524,250.10 |
| 经营活动现金流出小计(元) | 67,153,233.50 | 154,834,444.00 | 93,211,025.39 | 190,980,476.16 | 95,399,349.50 |
| 经营活动产生的现金流量净额(元) | -3,534,348.33 | -7,386,021.42 | -12,760,328.04 | -22,944,425.62 | -1,140,367.88 |
| 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) | - | - | 797,730.84 | - | - |
| 投资活动现金流入小计(元) | - | - | 797,730.84 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,510,110.18 | 2,780,854.30 | 647,274.10 | 2,357,597.65 | 290,893.46 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,487.67 |
| 投资活动现金流出小计(元) | 1,510,110.18 | 2,780,854.30 | 647,274.10 | 2,357,597.65 | 313,381.13 |
| 投资活动产生的现金流量净额(元) | -1,510,110.18 | -2,780,854.30 | 150,456.74 | -2,357,597.65 | -313,381.13 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 14,492,400.40 | - |
| 取得借款收到的现金(元) | 43,940,000.00 | 66,450,000.00 | 36,500,000.00 | 32,988,000.00 | 24,080,000.00 |
| 收到其他与筹资活动有关的现金(元) | 568,322.31 | 12,155,000.00 | 800,000.00 | 26,464,791.21 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 44,508,322.31 | 78,605,000.00 | 37,300,000.00 | 73,945,191.61 | 34,080,000.00 |
| 偿还债务支付的现金(元) | 41,755,000.02 | 37,151,794.17 | 24,662,822.11 | 37,418,941.18 | 22,288,109.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,651,378.85 | 3,116,129.34 | 473,770.33 | 4,583,560.82 | 1,986,529.66 |
| 支付其他与筹资活动有关的现金(元) | 2,362,603.03 | 11,497,446.52 | - | 13,894,299.16 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 45,768,981.90 | 51,765,370.03 | 25,136,592.44 | 55,896,801.16 | 34,274,639.20 |
| 筹资活动产生的现金流量净额(元) | -1,260,659.59 | 26,839,629.97 | 12,163,407.56 | 18,048,390.45 | -194,639.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -125.19 | -1,187.60 | -2,493.95 | - |
| 五、现金及现金等价物净增加额(元) | -6,305,118.10 | 16,672,629.06 | -447,651.34 | -7,256,126.77 | -1,648,388.21 |
| 加：期初现金及现金等价物余额(元) | 20,382,855.98 | 3,710,226.92 | 3,710,226.92 | 9,216,000.91 | 9,216,000.91 |
| 期末现金及现金等价物余额(元) | 14,077,737.88 | 20,382,855.98 | 3,262,575.58 | 1,959,874.14 | 7,567,612.70 |
| 补充资料： | |||||
| 净利润(元) | 1,488,773.02 | 1,708,276.21 | 1,543,968.22 | -19,529,758.90 | 1,181,540.57 |
| 资产减值准备(元) | - | - | - | 7,675,839.99 | - |
| 固定资产和投资性房地产折旧(元) | 2,021,766.17 | 4,993,907.47 | 1,476,312.41 | 4,936,378.47 | 1,433,458.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,021,766.17 | 4,993,907.47 | 1,476,312.41 | 4,936,378.47 | 1,433,458.93 |
| 无形资产摊销(元) | 107,428.71 | 207,857.42 | 84,281.52 | 1,583,826.64 | 742,408.81 |
| 长期待摊费用摊销(元) | 392,448.64 | 1,074,724.92 | 489,274.44 | 963,548.88 | 257,878.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -114,368.14 | - | -205,960.93 | - | - |
| 财务费用(元) | 1,713,592.43 | 3,256,651.02 | 1,618,075.72 | 4,765,206.00 | 1,776,474.72 |
| 递延所得税(元) | 732,324.04 | -1,391,053.20 | -123,216.63 | -3,208,993.08 | 109,313.28 |
| 其中：递延所得税资产减少(元) | 732,324.04 | -1,391,053.20 | -123,216.63 | -2,841,225.04 | 130,530.67 |
| 递延所得税负债增加(元) | - | - | - | -367,768.04 | -21,217.39 |
| 存货的减少(元) | -1,512,362.80 | -2,825,022.62 | -845,489.99 | -7,072,745.30 | -6,235,938.29 |
| 经营性应收项目的减少(元) | -21,927,673.56 | -28,922,011.02 | 12,036,781.22 | 27,252,787.71 | 71,710,649.50 |
| 经营性应付项目的增加(元) | 14,916,902.09 | 7,739,871.80 | -29,383,254.08 | -46,190,635.90 | -71,245,949.65 |
| 现金的期末余额(元) | 14,077,737.88 | 20,382,855.98 | 3,262,575.58 | 1,959,874.14 | 7,567,612.70 |
| 减：现金的期初余额(元) | 20,382,855.98 | 3,710,226.92 | 3,710,226.92 | 9,216,000.91 | 9,216,000.91 |
| 现金及现金等价物的净增加额(元) | -6,305,118.10 | 16,672,629.06 | -447,651.34 | -7,256,126.77 | -1,648,388.21 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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