| 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) | 39,623,267.44 | 56,617,770.07 | 37,518,143.28 | 90,226,954.03 | 46,170,132.86 |
| 收到的税费返还(元) | - | 353,600.16 | 244,546.61 | 496,556.68 | 366,723.41 |
| 收到其他与经营活动有关的现金(元) | 405,077.53 | 2,240,955.70 | 306,404.87 | 692,270.79 | 161,165.13 |
| 经营活动现金流入小计(元) | 40,028,344.97 | 59,212,325.93 | 38,069,094.76 | 91,415,781.50 | 46,698,021.40 |
| 购买商品、接受劳务支付的现金(元) | 24,147,150.90 | 61,864,263.18 | 32,513,012.83 | 76,950,741.35 | 38,768,275.12 |
| 支付给职工以及为职工支付的现金(元) | 3,146,473.32 | 5,103,355.23 | 2,504,171.73 | 5,109,396.00 | 2,510,295.26 |
| 支付的各项税费(元) | 925,477.36 | 1,577,455.24 | 800,796.52 | 2,176,108.06 | 764,330.42 |
| 支付其他与经营活动有关的现金(元) | 5,215,491.50 | 6,449,445.11 | 6,810,307.75 | 10,195,758.03 | 6,296,375.43 |
| 经营活动现金流出小计(元) | 33,434,593.08 | 74,994,518.76 | 42,628,288.83 | 94,432,003.44 | 48,339,276.23 |
| 经营活动产生的现金流量净额(元) | 6,593,751.89 | -15,782,192.83 | -4,559,194.07 | -3,016,221.94 | -1,641,254.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 500.00 | - | 3,450,000.00 | - |
| 取得投资收益收到的现金(元) | - | 0.04 | - | 5.95 | - |
| 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) | 38,495.58 | - | - | - | - |
| 投资活动现金流入小计(元) | 38,495.58 | 500.04 | - | 3,450,005.95 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,008,502.68 | 1,547,970.69 | 1,099,186.32 | 1,265,800.00 | 670,442.48 |
| 投资支付的现金(元) | - | 500.00 | - | 3,450,000.00 | - |
| 投资活动现金流出小计(元) | 1,008,502.68 | 1,548,470.69 | 1,099,186.32 | 4,715,800.00 | 670,442.48 |
| 投资活动产生的现金流量净额(元) | -970,007.10 | -1,547,970.65 | -1,099,186.32 | -1,265,794.05 | -670,442.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 23,119,338.22 | 54,682,236.54 | 20,277,742.38 | 28,814,923.12 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 23,119,338.22 | 54,682,236.54 | 20,277,742.38 | 28,814,923.12 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 22,560,891.19 | 42,083,666.35 | 20,876,689.80 | 25,480,000.00 | 12,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 802,246.37 | 1,014,202.76 | 435,025.60 | 819,888.85 | 451,982.69 |
| 筹资活动现金流出小计(元) | 23,363,137.56 | 43,097,869.11 | 21,311,715.40 | 26,299,888.85 | 12,951,982.69 |
| 筹资活动产生的现金流量净额(元) | -243,799.34 | 11,584,367.43 | -1,033,973.02 | 2,515,034.27 | -3,951,982.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,762.20 | 28,024.06 | - | 61,390.94 | - |
| 五、现金及现金等价物净增加额(元) | 5,388,707.65 | -5,717,771.99 | -6,692,353.41 | -1,705,590.78 | -6,263,680.00 |
| 加：期初现金及现金等价物余额(元) | 5,683,433.98 | 11,401,205.97 | 11,401,205.97 | 13,106,796.75 | 13,106,796.75 |
| 期末现金及现金等价物余额(元) | 11,072,141.63 | 5,683,433.98 | 4,708,852.56 | 11,401,205.97 | 6,843,116.75 |
| 补充资料： | |||||
| 净利润(元) | 3,361,798.02 | 3,199,675.92 | -783,942.04 | 2,710,964.21 | 1,337,015.94 |
| 资产减值准备(元) | - | - | - | - | 155,177.79 |
| 固定资产和投资性房地产折旧(元) | 1,465,393.10 | 3,019,069.28 | 1,512,491.32 | 2,996,592.88 | 1,499,006.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,465,393.10 | 3,019,069.28 | 1,512,491.32 | 2,996,592.88 | 1,499,006.83 |
| 无形资产摊销(元) | 117,862.21 | 193,294.81 | 95,743.02 | 191,486.04 | 95,743.02 |
| 固定资产报废损失(元) | -6,514.42 | - | - | - | - |
| 财务费用(元) | 794,406.96 | 966,276.28 | 386,370.88 | 758,497.91 | 451,982.69 |
| 投资损失(元) | - | -0.04 | - | -5.95 | - |
| 递延所得税(元) | -34,382.43 | 134,218.79 | 137,275.72 | 287,951.01 | 47,311.04 |
| 其中：递延所得税资产减少(元) | -34,382.43 | 134,218.79 | 137,275.72 | 287,951.01 | 47,311.04 |
| 存货的减少(元) | 5,154,545.81 | -18,814,986.03 | -8,863,140.51 | -13,339,792.71 | -10,713,341.80 |
| 经营性应收项目的减少(元) | -7,173,564.74 | -2,165,054.97 | 576,351.17 | 2,543,532.52 | 4,318,490.97 |
| 经营性应付项目的增加(元) | 2,685,991.13 | -2,415,053.14 | 2,300,073.49 | 644,589.14 | 1,167,358.69 |
| 现金的期末余额(元) | 11,072,141.63 | 5,683,433.98 | 4,708,852.56 | 11,401,205.97 | 6,843,116.75 |
| 减：现金的期初余额(元) | 5,683,433.98 | 11,401,205.97 | 11,401,205.97 | 13,106,796.75 | 13,106,796.75 |
| 现金及现金等价物的净增加额(元) | 5,388,707.65 | -5,717,771.99 | -6,692,353.41 | -1,705,590.78 | -6,263,680.00 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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