| 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) | 15,786,118.55 | 33,565,417.20 | 18,845,848.68 | 58,660,413.62 | 34,678,512.50 |
| 收到的税费返还(元) | 90,318.46 | 118,080.17 | - | 504,245.91 | 504,245.91 |
| 收到其他与经营活动有关的现金(元) | 939,467.46 | 748,450.88 | 311,407.85 | 911,430.27 | 602,503.98 |
| 经营活动现金流入小计(元) | 16,815,904.47 | 34,431,948.25 | 19,157,256.53 | 60,076,089.80 | 35,785,262.39 |
| 购买商品、接受劳务支付的现金(元) | 6,030,591.03 | 15,060,276.49 | 5,265,570.73 | 26,566,691.94 | 14,502,051.32 |
| 支付给职工以及为职工支付的现金(元) | 3,831,194.27 | 9,024,666.66 | 3,803,209.70 | 12,872,621.79 | 7,415,922.76 |
| 支付的各项税费(元) | 164,046.07 | 1,675,631.63 | 1,973,528.59 | 2,604,566.79 | 905,863.90 |
| 支付其他与经营活动有关的现金(元) | 1,072,960.56 | 2,775,509.88 | 1,045,812.61 | 2,143,891.32 | 1,147,121.02 |
| 经营活动现金流出小计(元) | 11,098,791.93 | 28,536,084.66 | 12,088,121.63 | 44,187,771.84 | 23,970,959.00 |
| 经营活动产生的现金流量净额(元) | 5,717,112.54 | 5,895,863.59 | 7,069,134.90 | 15,888,317.96 | 11,814,303.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | 11,000,000.00 | - | 2,639,000.00 | 2,639,000.00 |
| 取得投资收益收到的现金(元) | 143,712.50 | 24,175.10 | - | - | - |
| 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) | 47,208,355.14 | 724,229.96 | - | 3,300.00 | 3,300.00 |
| 投资活动现金流入小计(元) | 57,352,067.64 | 11,748,405.06 | - | 2,642,300.00 | 2,642,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,282,482.83 | 43,443,271.64 | 10,983,565.47 | 9,529,523.40 | 348,911.50 |
| 投资支付的现金(元) | 20,000,000.00 | 21,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 77,282,482.83 | 64,443,271.64 | 10,983,565.47 | 9,529,523.40 | 348,911.50 |
| 投资活动产生的现金流量净额(元) | -19,930,415.19 | -52,694,866.58 | -10,983,565.47 | -6,887,223.40 | 2,293,388.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,982,490.00 | 36,549,257.00 | 10,389,257.00 | 21,000,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,083.33 | 10,000,083.33 |
| 筹资活动现金流入小计(元) | 5,982,490.00 | 36,549,257.00 | 10,389,257.00 | 31,000,083.33 | 24,000,083.33 |
| 偿还债务支付的现金(元) | - | - | - | 74,500,000.00 | 60,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,398.76 | - | - | 5,228,177.29 | 5,213,039.79 |
| 支付其他与筹资活动有关的现金(元) | - | 623,535.24 | 311,767.62 | 769,756.20 | 384,878.10 |
| 筹资活动现金流出小计(元) | 67,398.76 | 623,535.24 | 311,767.62 | 80,497,933.49 | 66,097,917.89 |
| 筹资活动产生的现金流量净额(元) | 5,915,091.24 | 35,925,721.76 | 10,077,489.38 | -49,497,850.16 | -42,097,834.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,444.32 | 24,014.31 | 69,798.64 | 269,245.17 | 85,212.04 |
| 五、现金及现金等价物净增加额(元) | -8,290,767.09 | -10,849,266.92 | 6,232,857.45 | -40,227,510.43 | -27,904,930.63 |
| 加：期初现金及现金等价物余额(元) | 15,341,008.22 | 26,190,275.14 | 26,190,275.14 | 66,417,785.57 | 66,417,785.57 |
| 期末现金及现金等价物余额(元) | 7,050,241.13 | 15,341,008.22 | 32,423,132.59 | 26,190,275.14 | 38,512,854.94 |
| 补充资料： | |||||
| 净利润(元) | 535,852.23 | 1,712,878.23 | 206,230.47 | 3,526,394.91 | 1,029,821.17 |
| 资产减值准备(元) | - | 29,645.61 | - | 962,476.80 | - |
| 固定资产和投资性房地产折旧(元) | 786,572.01 | 1,141,998.12 | 978,520.00 | 2,072,528.29 | 1,071,215.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 786,572.01 | 1,141,998.12 | 978,520.00 | 2,072,528.29 | 1,071,215.95 |
| 无形资产摊销(元) | 60,617.58 | 121,235.16 | 60,617.58 | 30,308.79 | - |
| 长期待摊费用摊销(元) | 65,807.04 | 166,393.58 | 64,928.18 | 116,185.20 | 53,487.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 30,184.99 | 79,061.04 | - | - | - |
| 固定资产报废损失(元) | - | 946.50 | 79,061.04 | 195,991.49 | 72,985.33 |
| 公允价值变动损失(元) | -36,683.33 | -55,872.01 | - | - | - |
| 财务费用(元) | 34,815.47 | -13,660.46 | -61,160.27 | -59,899.70 | 99,710.34 |
| 投资损失(元) | -87,840.49 | -24,175.10 | - | - | - |
| 递延所得税(元) | -101,081.42 | 87,584.97 | 557,644.09 | 158,225.79 | 11,315.47 |
| 其中：递延所得税资产减少(元) | -101,081.42 | 87,584.97 | 557,644.09 | 158,225.79 | 11,315.47 |
| 存货的减少(元) | -872,303.65 | 377,355.46 | -220,819.49 | 2,909,149.78 | -1,158,625.93 |
| 经营性应收项目的减少(元) | 3,922,090.07 | 6,137,975.76 | 7,052,040.16 | 8,601,502.68 | 11,705,048.20 |
| 经营性应付项目的增加(元) | 1,041,400.69 | -3,023,875.57 | 109,960.74 | -2,419,885.35 | -821,201.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 1,477,322.30 |
| 现金的期末余额(元) | 7,050,241.13 | 15,341,008.22 | 32,423,132.59 | 26,190,275.14 | 38,512,854.94 |
| 减：现金的期初余额(元) | 15,341,008.22 | 26,190,275.14 | 26,190,275.14 | 66,417,785.57 | 66,417,785.57 |
| 现金及现金等价物的净增加额(元) | -8,290,767.09 | -10,849,266.92 | 6,232,857.45 | -40,227,510.43 | -27,904,930.63 |
| 公告日期 | 2024-08-06 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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