| 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) | 35,343,368.17 | 59,319,539.36 | 21,791,130.87 | 69,167,069.39 | 26,548,990.94 |
| 收到其他与经营活动有关的现金(元) | 7,969,299.66 | 2,630,279.74 | 8,672,309.36 | 933,494.21 | 3,602,812.10 |
| 经营活动现金流入小计(元) | 43,312,667.83 | 61,949,819.10 | 30,463,440.23 | 70,100,563.60 | 30,151,803.04 |
| 购买商品、接受劳务支付的现金(元) | 19,750,687.01 | 35,299,204.50 | 4,135,898.35 | 43,991,825.40 | 11,722,593.77 |
| 支付给职工以及为职工支付的现金(元) | 7,642,670.67 | 19,850,822.63 | 7,753,991.03 | 21,997,049.66 | 7,864,937.87 |
| 支付的各项税费(元) | 1,164,239.72 | 853,721.68 | 632,759.47 | 1,747,702.18 | 1,456,724.30 |
| 支付其他与经营活动有关的现金(元) | 17,705,884.70 | 2,962,278.89 | 22,923,415.45 | 3,332,053.11 | 10,045,400.42 |
| 经营活动现金流出小计(元) | 46,263,482.10 | 58,966,027.70 | 35,446,064.30 | 71,068,630.35 | 31,089,656.36 |
| 经营活动产生的现金流量净额(元) | -2,950,814.27 | 2,983,791.40 | -4,982,624.07 | -968,066.75 | -937,853.32 |
| 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) | - | 10,176.99 | - | 9,734.51 | - |
| 投资活动现金流入小计(元) | - | 10,176.99 | - | 9,734.51 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,766,558.10 | - | 1,673,355.98 | 73,762.00 |
| 投资活动现金流出小计(元) | - | 3,766,558.10 | - | 1,673,355.98 | 73,762.00 |
| 投资活动产生的现金流量净额(元) | - | -3,756,381.11 | - | -1,663,621.47 | -73,762.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 13,300,000.00 | - | - |
| 取得借款收到的现金(元) | 24,608,410.95 | 33,121,035.89 | - | 28,708,000.00 | 11,708,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 470,000.00 | 1,400,000.00 | 200,000.00 | - |
| 筹资活动现金流入小计(元) | 27,608,410.95 | 33,591,035.89 | 14,700,000.00 | 28,908,000.00 | 11,708,000.00 |
| 偿还债务支付的现金(元) | 23,919,454.17 | 30,225,646.85 | 10,400,000.00 | 25,816,000.00 | 11,708,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 714,415.01 | 1,488,668.44 | 730,191.66 | 1,344,600.73 | 685,575.80 |
| 支付其他与筹资活动有关的现金(元) | 3,000,000.00 | 685,170.89 | 16,700.00 | 347,891.50 | - |
| 筹资活动现金流出小计(元) | 27,633,869.18 | 32,399,486.18 | 11,146,891.66 | 27,508,492.23 | 12,393,575.80 |
| 筹资活动产生的现金流量净额(元) | -25,458.23 | 1,191,549.71 | 3,553,108.34 | 1,399,507.77 | -685,575.80 |
| 五、现金及现金等价物净增加额(元) | -2,976,272.50 | 418,960.00 | -1,429,515.73 | -1,232,180.45 | -1,697,191.12 |
| 加：期初现金及现金等价物余额(元) | 3,748,717.20 | 3,329,757.20 | 3,329,757.20 | 4,561,937.65 | 4,561,937.65 |
| 期末现金及现金等价物余额(元) | 772,444.70 | 3,748,717.20 | 1,900,241.47 | 3,329,757.20 | 2,864,746.53 |
| 补充资料： | |||||
| 净利润(元) | 549,534.00 | 1,499,077.14 | 872,790.07 | 1,063,344.57 | 1,139,076.64 |
| 资产减值准备(元) | 840,577.73 | 773,296.10 | - | 549,419.84 | 16,590.94 |
| 固定资产和投资性房地产折旧(元) | 1,168,939.68 | 2,042,371.50 | 740,024.49 | 1,345,700.45 | 82,581.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,168,939.68 | 2,042,371.50 | 740,024.49 | 1,345,700.45 | 82,581.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -45,101.57 | 684,375.06 |
| 固定资产报废损失(元) | - | -10,176.99 | - | - | - |
| 财务费用(元) | 690,708.92 | 1,503,510.70 | 702,906.43 | 1,363,768.42 | 639,298.08 |
| 递延所得税(元) | - | -10,506.77 | - | -252,736.07 | - |
| 其中：递延所得税资产减少(元) | - | 14,837.25 | - | -252,736.07 | - |
| 递延所得税负债增加(元) | - | -25,344.02 | - | - | - |
| 存货的减少(元) | -1,930.69 | - | - | 8,985.83 | - |
| 经营性应收项目的减少(元) | 4,189,026.28 | -22,916,322.80 | -3,968,570.52 | 418,263.30 | 1,964,612.77 |
| 经营性应付项目的增加(元) | -9,130,030.10 | 19,241,974.78 | 1,284,297.27 | -5,403,281.14 | -4,973,618.46 |
| 其他(元) | -1,257,640.09 | - | -5,106,988.28 | - | -458,610.31 |
| 现金的期末余额(元) | 772,444.70 | 3,748,717.20 | 1,900,241.47 | 3,329,757.20 | 2,864,746.53 |
| 减：现金的期初余额(元) | 3,748,717.20 | 3,329,757.20 | 3,329,757.20 | 4,561,937.65 | 4,561,937.65 |
| 现金及现金等价物的净增加额(元) | -2,976,272.50 | 418,960.00 | -1,429,515.73 | -1,232,180.45 | -1,697,191.12 |
| 公告日期 | 2024-08-13 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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