| 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) | 42,985,500.59 | 78,020,937.45 | 15,436,789.32 | 40,835,371.65 | 19,272,812.92 |
| 收到的税费返还(元) | 986.24 | - | 306,759.31 | - | 664.11 |
| 收到其他与经营活动有关的现金(元) | 386,576.03 | 161,209.72 | 9,665.21 | 234,014.89 | 99,842.03 |
| 经营活动现金流入小计(元) | 43,373,062.86 | 78,182,147.17 | 15,753,213.84 | 41,069,386.54 | 19,373,319.06 |
| 购买商品、接受劳务支付的现金(元) | 29,633,966.47 | 49,441,275.65 | 12,841,654.58 | 25,397,745.19 | 10,883,581.77 |
| 支付给职工以及为职工支付的现金(元) | 4,957,230.41 | 8,895,990.19 | 4,337,080.93 | 6,899,212.92 | 3,247,012.73 |
| 支付的各项税费(元) | 2,496,725.90 | 6,239,368.01 | 2,630,525.20 | 3,314,895.26 | 1,524,340.97 |
| 支付其他与经营活动有关的现金(元) | 4,347,346.64 | 11,807,745.13 | 2,012,789.96 | 3,902,840.70 | 3,472,488.76 |
| 经营活动现金流出小计(元) | 41,435,269.42 | 76,384,378.98 | 21,822,050.67 | 39,514,694.07 | 19,127,424.23 |
| 经营活动产生的现金流量净额(元) | 1,937,793.44 | 1,797,768.19 | -6,068,836.83 | 1,554,692.47 | 245,894.83 |
| 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) | 196,871.00 | 197,729.21 | 99,000.00 | 5,000.00 | - |
| 投资活动现金流入小计(元) | 196,871.00 | 197,729.21 | 99,000.00 | 5,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,106,370.47 | 6,518,331.37 | 1,792,250.61 | 1,029,419.25 | 775,884.87 |
| 投资活动现金流出小计(元) | 8,106,370.47 | 6,518,331.37 | 1,792,250.61 | 1,029,419.25 | 775,884.87 |
| 投资活动产生的现金流量净额(元) | -7,909,499.47 | -6,320,602.16 | -1,693,250.61 | -1,024,419.25 | -775,884.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,290,000.00 | 37,526,235.94 | 17,983,378.00 | 12,300,000.00 | 8,300,000.00 |
| 筹资活动现金流入小计(元) | 26,290,000.00 | 37,526,235.94 | 17,983,378.00 | 12,300,000.00 | 8,300,000.00 |
| 偿还债务支付的现金(元) | 19,753,082.87 | 18,450,000.00 | 8,950,000.00 | 12,550,000.00 | 7,925,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 773,994.72 | 972,746.18 | 517,998.52 | 636,703.74 | 313,579.58 |
| 支付其他与筹资活动有关的现金(元) | - | 903,549.07 | - | - | - |
| 筹资活动现金流出小计(元) | 20,527,077.59 | 20,326,295.25 | 9,467,998.52 | 13,186,703.74 | 8,238,579.58 |
| 筹资活动产生的现金流量净额(元) | 5,762,922.41 | 17,199,940.69 | 8,515,379.48 | -886,703.74 | 61,420.42 |
| 五、现金及现金等价物净增加额(元) | -208,783.62 | 12,677,106.72 | 753,292.04 | -356,430.52 | -468,569.62 |
| 加：期初现金及现金等价物余额(元) | 13,707,581.66 | 278,257.87 | 278,257.87 | 634,688.39 | 634,688.39 |
| 期末现金及现金等价物余额(元) | 13,498,798.04 | 12,955,364.59 | 1,031,549.91 | 278,257.87 | 166,118.77 |
| 补充资料： | |||||
| 净利润(元) | 6,328,714.01 | 6,538,444.87 | 2,800,720.90 | 6,478,571.81 | 2,136,884.79 |
| 资产减值准备(元) | -37,942.54 | -104,297.77 | - | -120,576.21 | -293,666.31 |
| 固定资产和投资性房地产折旧(元) | 1,788,930.68 | 3,654,822.81 | 1,820,483.42 | 3,887,538.58 | 1,955,436.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,788,930.68 | 3,654,822.81 | 1,820,483.42 | 3,887,538.58 | 1,955,436.31 |
| 无形资产摊销(元) | - | - | 228,994.80 | - | - |
| 长期待摊费用摊销(元) | 63,541.20 | 127,082.40 | 63,541.20 | 127,082.40 | 63,541.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 65,657.63 | 303,290.04 | - | - | - |
| 固定资产报废损失(元) | - | - | 337,661.89 | 3,920.30 | - |
| 财务费用(元) | 798,965.75 | 999,426.74 | 427,465.11 | 636,703.74 | 313,579.58 |
| 递延所得税(元) | 217,473.56 | 759,949.32 | 101,108.16 | 504,246.86 | 205,179.77 |
| 其中：递延所得税资产减少(元) | 217,473.56 | 759,949.32 | 101,108.16 | 504,246.86 | 205,179.77 |
| 存货的减少(元) | -4,358,188.19 | 3,823,907.25 | -5,116,603.43 | 8,564,111.56 | 1,578,216.07 |
| 经营性应收项目的减少(元) | -5,334,323.85 | -17,255,390.16 | -1,296,538.87 | -16,232,088.48 | -9,281,595.67 |
| 经营性应付项目的增加(元) | 3,816,776.38 | 1,249,052.63 | -4,841,649.60 | -3,460,707.65 | 3,571,345.90 |
| 其他(元) | - | 151,332.00 | - | - | - |
| 现金的期末余额(元) | 13,498,798.04 | 12,955,364.59 | 1,031,549.91 | 278,257.87 | 166,118.77 |
| 减：现金的期初余额(元) | 13,707,581.66 | 278,257.87 | 278,257.87 | 634,688.39 | 634,688.39 |
| 现金及现金等价物的净增加额(元) | -208,783.62 | 12,677,106.72 | 753,292.04 | -356,430.52 | -468,569.62 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 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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