| 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) | 62,285,438.39 | 168,455,475.97 | 88,980,154.37 | 190,950,858.36 | 79,405,013.03 |
| 收到其他与经营活动有关的现金(元) | 576,231.41 | 691,827.86 | 149,089.57 | 805,675.80 | 130,754.28 |
| 经营活动现金流入小计(元) | 62,861,669.80 | 169,147,303.83 | 89,129,243.94 | 191,756,534.16 | 79,535,767.31 |
| 购买商品、接受劳务支付的现金(元) | 46,796,495.58 | 99,215,486.24 | 76,243,730.12 | 122,438,303.47 | 53,082,533.47 |
| 支付给职工以及为职工支付的现金(元) | 12,603,635.83 | 24,325,619.01 | 11,778,342.82 | 23,958,363.52 | 12,699,103.66 |
| 支付的各项税费(元) | 5,079,021.17 | 11,645,735.58 | 4,745,584.95 | 8,326,179.22 | 2,695,873.66 |
| 支付其他与经营活动有关的现金(元) | 4,440,829.01 | 22,432,145.00 | 3,874,538.11 | 18,588,048.61 | 12,468,838.70 |
| 经营活动现金流出小计(元) | 68,919,981.59 | 157,618,985.83 | 96,642,196.00 | 173,310,894.82 | 80,946,349.49 |
| 经营活动产生的现金流量净额(元) | -6,058,311.79 | 11,528,318.00 | -7,512,952.06 | 18,445,639.34 | -1,410,582.18 |
| 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) | 20,100.00 | - | - | 88,755.00 | 70,000.00 |
| 投资活动现金流入小计(元) | 20,100.00 | - | - | 88,755.00 | 70,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,628,127.26 | 8,863,784.21 | 2,911,755.81 | 8,368,798.33 | 1,613,362.86 |
| 投资活动现金流出小计(元) | 3,628,127.26 | 8,863,784.21 | 2,911,755.81 | 8,368,798.33 | 1,613,362.86 |
| 投资活动产生的现金流量净额(元) | -3,608,027.26 | -8,863,784.21 | -2,911,755.81 | -8,280,043.33 | -1,543,362.86 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,000,000.00 | 50,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 50,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 50,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,230,644.44 | 5,263,713.80 | 999,649.98 | 2,168,697.25 | 1,054,066.68 |
| 支付其他与筹资活动有关的现金(元) | - | 491,519.80 | 13,703.93 | 240,763.55 | - |
| 筹资活动现金流出小计(元) | 42,230,644.44 | 55,755,233.60 | 31,013,353.91 | 52,409,460.80 | 31,054,066.68 |
| 筹资活动产生的现金流量净额(元) | -2,230,644.44 | -5,755,233.60 | -1,013,353.91 | -2,409,460.80 | -1,054,066.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1,794.71 | - | 27,340.37 | - |
| 五、现金及现金等价物净增加额(元) | -11,896,983.49 | -3,092,494.52 | -11,438,061.78 | 7,783,475.58 | -4,008,011.72 |
| 加：期初现金及现金等价物余额(元) | 17,484,386.16 | 20,575,706.77 | 20,575,707.10 | 12,792,231.19 | 12,792,231.19 |
| 期末现金及现金等价物余额(元) | 5,587,402.67 | 17,483,212.25 | 9,137,645.32 | 20,575,706.77 | 8,784,219.47 |
| 补充资料： | |||||
| 净利润(元) | - | 1,585,313.41 | - | 10,434,214.95 | 3,472,406.28 |
| 资产减值准备(元) | - | 948,273.88 | - | 919,407.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,255,328.50 | - | 7,898,827.85 | 3,840,525.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,255,328.50 | - | 7,898,827.85 | 3,840,525.83 |
| 无形资产摊销(元) | - | 1,301,662.01 | - | 1,296,084.32 | 648,042.14 |
| 长期待摊费用摊销(元) | - | 206,894.88 | - | 475,499.74 | 372,052.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,129.57 | -5,242.10 |
| 财务费用(元) | - | 2,107,879.42 | - | 2,160,783.35 | 1,065,380.32 |
| 递延所得税(元) | - | -41,981.76 | - | -82,466.14 | 48,848.15 |
| 其中：递延所得税资产减少(元) | - | 28,616.75 | - | -228,560.72 | 48,848.15 |
| 递延所得税负债增加(元) | - | -70,598.51 | - | 146,094.58 | - |
| 存货的减少(元) | - | 4,148,049.03 | - | -4,398,782.74 | -5,951,408.36 |
| 经营性应收项目的减少(元) | - | -5,075,129.41 | - | 5,311,266.56 | -4,676,080.74 |
| 经营性应付项目的增加(元) | - | -550,464.80 | - | -4,041,632.16 | -225,106.01 |
| 其他(元) | - | -1,357,507.16 | - | -1,529,692.98 | - |
| 现金的期末余额(元) | - | 17,483,212.25 | - | 20,575,706.77 | 8,784,219.47 |
| 减：现金的期初余额(元) | - | 20,575,706.77 | - | 12,792,231.19 | 12,792,231.19 |
| 现金及现金等价物的净增加额(元) | - | -3,092,494.52 | - | 7,783,475.58 | -4,008,011.72 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-16 | 2023-04-26 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |