| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 43,720,512.25 | 66,263,304.65 | 17,036,147.04 | 60,073,876.26 | 25,621,792.86 | 20,145,615.58 |
| 收到的税费返还(元) | - | - | 1,136.68 | 973.63 | 973.63 | 973.63 |
| 收到其他与经营活动有关的现金(元) | 21,662,063.24 | 4,485,149.38 | 3,380,887.42 | 5,527,239.26 | 7,921,325.99 | 130,196.78 |
| 经营活动现金流入小计(元) | 65,382,575.49 | 70,748,454.03 | 20,418,171.14 | 65,602,089.15 | 33,544,092.48 | 20,276,785.99 |
| 购买商品、接受劳务支付的现金(元) | 61,189,164.10 | 63,976,776.00 | 21,358,376.15 | 34,250,777.09 | 15,862,665.78 | 15,980,401.76 |
| 支付给职工以及为职工支付的现金(元) | 4,504,536.54 | 6,612,863.68 | 3,101,067.94 | 6,267,710.13 | 3,160,820.07 | 1,671,126.56 |
| 支付的各项税费(元) | 286,317.35 | 1,349,843.18 | 824,455.50 | 2,369,887.84 | 1,703,439.40 | 194,066.26 |
| 支付其他与经营活动有关的现金(元) | 18,357,598.68 | 15,082,158.36 | 3,963,705.92 | 6,008,284.82 | 13,636,260.19 | 402,931.90 |
| 经营活动现金流出小计(元) | 84,337,616.67 | 87,021,641.22 | 29,247,605.51 | 48,896,659.88 | 34,363,185.44 | 18,248,526.48 |
| 经营活动产生的现金流量净额(元) | -18,955,041.18 | -16,273,187.19 | -8,829,434.37 | 16,705,429.27 | -819,092.96 | 2,028,259.51 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 5,838,667.04 | 509,223.11 | 7,132,053.25 | 4,526,475.40 | 2,992,238.77 |
| 支付其他与投资活动有关的现金(元) | 10,080.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 10,080.00 | 5,838,667.04 | 509,223.11 | 7,132,053.25 | 4,526,475.40 | 2,992,238.77 |
| 投资活动产生的现金流量净额(元) | -10,080.00 | -5,838,667.04 | -509,223.11 | -7,132,053.25 | -4,526,475.40 | -2,992,238.77 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 40,500,000.00 | 45,000,000.00 | 14,800,000.00 | 31,000,000.00 | 14,800,000.00 | 14,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,290,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 40,500,000.00 | 52,290,000.00 | 14,800,000.00 | 31,000,000.00 | 14,800,000.00 | 14,800,000.00 |
| 偿还债务支付的现金(元) | 34,300,000.00 | 31,000,000.00 | 14,800,000.00 | 25,000,000.00 | 14,818,111.11 | 14,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 963,559.15 | 1,529,250.86 | 742,328.62 | 1,308,977.44 | 493,709.13 | 306,368.86 |
| 支付其他与筹资活动有关的现金(元) | - | 290,000.00 | - | 4,090,691.07 | - | - |
| 筹资活动现金流出小计(元) | 35,263,559.15 | 32,819,250.86 | 15,542,328.62 | 30,399,668.51 | 15,311,820.24 | 15,106,368.86 |
| 筹资活动产生的现金流量净额(元) | 5,236,440.85 | 19,470,749.14 | -742,328.62 | 600,331.49 | -511,820.24 | -306,368.86 |
| 五、现金及现金等价物净增加额(元) | -13,728,680.33 | -2,641,105.09 | -10,080,986.10 | 10,173,707.51 | -5,857,388.60 | -1,270,348.12 |
| 加：期初现金及现金等价物余额(元) | 15,124,005.02 | 17,765,110.11 | 17,765,110.11 | 7,591,402.60 | 7,591,402.60 | 7,591,402.60 |
| 期末现金及现金等价物余额(元) | 1,395,324.69 | 15,124,005.02 | 7,684,124.01 | 17,765,110.11 | 1,734,014.00 | 6,321,054.48 |
| 补充资料： | ||||||
| 净利润(元) | 2,233,905.83 | 1,167,514.51 | 1,977,370.78 | 6,988,456.91 | 4,828,105.14 | - |
| 资产减值准备(元) | 41,568.29 | 252,389.83 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 779,411.82 | 2,059,187.41 | 780,738.64 | 1,610,159.53 | 810,644.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 779,411.82 | 1,614,772.03 | 780,738.64 | 1,610,159.53 | 810,644.04 | - |
| 投资性房地产折旧(元) | - | 444,415.38 | - | - | - | - |
| 无形资产摊销(元) | 62,611.08 | 135,467.46 | 72,856.38 | 145,712.76 | 72,856.38 | - |
| 长期待摊费用摊销(元) | 88,242.25 | 190,593.22 | 90,349.88 | 153,386.84 | 41,977.78 | - |
| 财务费用(元) | 900,688.04 | 1,592,121.97 | 742,328.62 | 1,308,977.44 | 616,229.96 | - |
| 递延所得税(元) | 89,431.22 | 2,469,973.35 | 75,379.85 | -469,937.04 | -127,599.45 | - |
| 其中：递延所得税资产减少(元) | 89,431.22 | 2,469,973.35 | 75,379.85 | -469,937.04 | -127,599.45 | - |
| 存货的减少(元) | 7,081,612.38 | -5,925,965.52 | -245,344.72 | -4,937,970.21 | -4,836,321.95 | - |
| 经营性应收项目的减少(元) | -17,082,384.29 | -10,155,043.33 | -14,411,641.74 | -15,326,620.15 | -7,977,557.12 | - |
| 经营性应付项目的增加(元) | -12,557,136.59 | -11,287,539.39 | 2,546,261.75 | 24,010,752.46 | 4,879,509.99 | - |
| 现金的期末余额(元) | 1,395,324.69 | 15,124,005.02 | 7,684,124.11 | 17,765,110.11 | 1,734,014.00 | - |
| 减：现金的期初余额(元) | 15,124,005.02 | 17,765,110.11 | 17,765,110.11 | 7,591,402.60 | 7,591,402.60 | - |
| 现金及现金等价物的净增加额(元) | -13,728,680.33 | -2,641,105.09 | -10,080,986.10 | 10,173,707.51 | -5,857,388.60 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-23 | 2022-06-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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