| 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) | 37,523,872.46 | 109,579,325.31 | 43,504,447.43 | 101,530,980.28 | 40,128,300.49 |
| 收到的税费返还(元) | 524,753.56 | 1,821,680.44 | 982,139.44 | 214,137.06 | 3,951.36 |
| 收到其他与经营活动有关的现金(元) | 1,323,585.31 | 4,082,415.59 | 2,228,876.02 | 4,441,879.26 | 2,271,749.39 |
| 经营活动现金流入小计(元) | 39,372,211.33 | 115,483,421.34 | 46,715,462.89 | 106,186,996.60 | 42,404,001.24 |
| 购买商品、接受劳务支付的现金(元) | 25,821,211.48 | 62,083,960.50 | 24,982,501.26 | 58,158,388.79 | 24,665,223.63 |
| 支付给职工以及为职工支付的现金(元) | 8,474,360.80 | 16,207,190.51 | 8,942,381.46 | 21,655,467.80 | 12,800,529.90 |
| 支付的各项税费(元) | 2,071,690.32 | 6,496,731.53 | 3,876,951.80 | 3,593,905.94 | 1,773,672.79 |
| 支付其他与经营活动有关的现金(元) | 4,192,511.96 | 6,683,103.83 | 4,454,573.90 | 6,317,975.99 | 4,789,805.18 |
| 经营活动现金流出小计(元) | 40,559,774.56 | 91,470,986.37 | 42,256,408.42 | 89,725,738.52 | 44,029,231.50 |
| 经营活动产生的现金流量净额(元) | -1,187,563.23 | 24,012,434.97 | 4,459,054.47 | 16,461,258.08 | -1,625,230.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 19,500,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 238,957.89 | 24,283.62 | - | - | - |
| 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) | - | 26,976.00 | 14,100.00 | 1,200.00 | 1,200.00 |
| 投资活动现金流入小计(元) | 19,738,957.89 | 51,259.62 | 14,100.00 | 1,200.00 | 1,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 166,549.00 | 1,329,394.10 | 530,591.10 | 612,466.60 | 48,582.00 |
| 投资支付的现金(元) | 3,000,000.00 | 16,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,166,549.00 | 17,829,394.10 | 530,591.10 | 612,466.60 | 48,582.00 |
| 投资活动产生的现金流量净额(元) | 16,572,408.89 | -17,778,134.48 | -516,491.10 | -611,266.60 | -47,382.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000,000.00 | 6,000,000.00 | 6,000,000.00 | 27,800,000.00 | 27,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 6,000,000.00 | 6,000,000.00 | 33,800,000.00 | 33,800,000.00 |
| 偿还债务支付的现金(元) | 6,500,000.00 | 18,800,000.00 | 18,300,000.00 | 24,500,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,327,507.02 | 591,277.35 | 431,321.67 | 1,297,747.39 | 659,420.83 |
| 支付其他与筹资活动有关的现金(元) | - | 2,718,113.10 | - | 13,323,936.92 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 10,827,507.02 | 22,109,390.45 | 18,731,321.67 | 39,121,684.31 | 25,659,420.83 |
| 筹资活动产生的现金流量净额(元) | -9,827,507.02 | -16,109,390.45 | -12,731,321.67 | -5,321,684.31 | 8,140,579.17 |
| 五、现金及现金等价物净增加额(元) | 5,557,338.64 | -9,875,089.96 | -8,788,758.30 | 10,528,307.17 | 6,467,966.91 |
| 加：期初现金及现金等价物余额(元) | 14,153,265.83 | 24,007,944.89 | 24,007,944.89 | 13,479,637.72 | 13,479,637.72 |
| 期末现金及现金等价物余额(元) | 19,710,604.47 | 14,132,854.93 | 15,219,186.59 | 24,007,944.89 | 19,947,604.63 |
| 补充资料： | |||||
| 净利润(元) | 1,669,090.17 | -752,009.08 | 2,877,244.76 | -4,796,737.25 | -3,937,817.17 |
| 资产减值准备(元) | - | 53,877.62 | - | -69,497.56 | - |
| 固定资产和投资性房地产折旧(元) | 1,052,123.17 | 2,268,559.61 | 1,138,242.72 | 2,296,230.78 | 1,177,996.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,052,123.17 | 2,268,559.61 | 1,138,242.72 | 2,296,230.78 | 1,177,996.65 |
| 长期待摊费用摊销(元) | 138,207.64 | 605,101.99 | 287,118.51 | 510,801.05 | 290,043.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,531.69 | -515,797.76 | -119,718.73 | - |
| 固定资产报废损失(元) | - | 642.31 | - | 3,378.05 | 3,378.05 |
| 公允价值变动损失(元) | 85,304.86 | -85,304.86 | - | - | - |
| 财务费用(元) | 482,842.25 | 1,276,358.23 | 612,808.07 | 2,172,964.03 | 1,162,666.10 |
| 投资损失(元) | -238,957.89 | -24,283.62 | - | - | - |
| 递延所得税(元) | 147,240.70 | 315,565.73 | -63,056.65 | -1,535,359.19 | 19,834.77 |
| 其中：递延所得税资产减少(元) | 325,874.76 | 680,305.82 | -58,035.75 | -1,745,512.85 | -146,896.67 |
| 递延所得税负债增加(元) | -178,634.06 | -364,740.09 | -5,020.90 | 210,153.66 | 166,731.44 |
| 存货的减少(元) | 1,983,835.70 | 7,913,356.11 | 3,882,409.36 | -8,947,637.25 | -8,248,889.09 |
| 经营性应收项目的减少(元) | -3,376,489.97 | 11,811,474.32 | -1,993,124.71 | 23,626,456.07 | 47,918.61 |
| 经营性应付项目的增加(元) | -5,026,858.51 | -4,664,415.78 | -3,412,402.35 | 254,177.07 | 6,013,065.04 |
| 其他(元) | - | -413,588.04 | - | - | 34,600.00 |
| 现金的期末余额(元) | 19,710,604.47 | 14,132,854.93 | 15,219,186.59 | 24,007,944.89 | 19,947,604.63 |
| 减：现金的期初余额(元) | 14,153,265.83 | 24,007,944.89 | 24,007,944.89 | 13,479,637.72 | 13,479,637.72 |
| 现金及现金等价物的净增加额(元) | 5,557,338.64 | -9,875,089.96 | -8,788,758.30 | 10,528,307.17 | 6,467,966.91 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-18 | 2023-04-21 | 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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