| 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) | 57,641,746.33 | 89,478,172.12 | 32,842,120.49 | 77,271,131.19 | 33,815,189.23 |
| 收到的税费返还(元) | 378,269.96 | 1,262,677.94 | 655,751.38 | 1,664,535.66 | 311,583.22 |
| 收到其他与经营活动有关的现金(元) | 559,218.89 | 386,721.61 | 1,507,752.25 | 3,982,630.44 | 6,675,863.95 |
| 经营活动现金流入小计(元) | 58,579,235.18 | 91,127,571.67 | 35,005,624.12 | 82,918,297.29 | 40,802,636.40 |
| 购买商品、接受劳务支付的现金(元) | 42,727,449.46 | 71,517,155.84 | 27,824,715.03 | 61,033,026.70 | 31,549,550.91 |
| 支付给职工以及为职工支付的现金(元) | 10,345,954.66 | 14,207,439.96 | 7,000,136.67 | 14,942,371.13 | 6,803,954.05 |
| 支付的各项税费(元) | 720,694.09 | 624,751.19 | 352,588.99 | 707,960.30 | 221,082.59 |
| 支付其他与经营活动有关的现金(元) | 5,502,692.93 | 7,132,648.44 | 1,538,117.29 | 3,123,079.28 | 2,757,842.44 |
| 经营活动现金流出小计(元) | 59,296,791.14 | 93,481,995.43 | 36,715,557.98 | 79,806,437.41 | 41,332,429.99 |
| 经营活动产生的现金流量净额(元) | -717,555.96 | -2,354,423.76 | -1,709,933.86 | 3,111,859.88 | -529,793.59 |
| 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) | - | - | - | 2,075.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 2,075.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 615,560.40 | 736,301.14 | 107,318.09 | 1,461,265.92 | 900,772.63 |
| 投资活动现金流出小计(元) | 615,560.40 | 736,301.14 | 107,318.09 | 1,461,265.92 | 900,772.63 |
| 投资活动产生的现金流量净额(元) | -615,560.40 | -736,301.14 | -107,318.09 | -1,459,190.92 | -900,772.63 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,000,000.00 | 41,160,000.00 | 26,160,000.00 | 32,130,000.00 | 26,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,700,000.00 | 5,292,966.67 | - | 197,700.00 | - |
| 筹资活动现金流入小计(元) | 26,700,000.00 | 46,452,966.67 | 26,160,000.00 | 32,327,700.00 | 26,700,000.00 |
| 偿还债务支付的现金(元) | 21,600,000.00 | 35,560,000.00 | 24,383,624.08 | 29,030,000.00 | 24,744,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 615,078.05 | 1,014,995.19 | 461,706.84 | 925,628.01 | 480,381.70 |
| 支付其他与筹资活动有关的现金(元) | 83,160.00 | 7,617,360.00 | - | 2,523,230.62 | 90,000.00 |
| 筹资活动现金流出小计(元) | 22,298,238.05 | 44,192,355.19 | 24,845,330.92 | 32,478,858.63 | 25,314,381.70 |
| 筹资活动产生的现金流量净额(元) | 4,401,761.95 | 2,260,611.48 | 1,314,669.08 | -151,158.63 | 1,385,618.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 294,725.27 | 64,682.85 | 79,485.23 | -443,027.76 | 1,192,575.62 |
| 五、现金及现金等价物净增加额(元) | 3,363,370.86 | -765,430.57 | -423,097.64 | 1,058,482.57 | 1,147,627.70 |
| 加：期初现金及现金等价物余额(元) | 1,924,718.27 | 2,690,148.84 | 2,690,148.84 | 1,631,666.27 | 1,631,666.27 |
| 期末现金及现金等价物余额(元) | 5,288,089.13 | 1,924,718.27 | 2,267,051.20 | 2,690,148.84 | 2,779,293.97 |
| 补充资料： | |||||
| 净利润(元) | 687,760.24 | 850,509.36 | -760,568.68 | -3,242,175.73 | -920,059.92 |
| 固定资产和投资性房地产折旧(元) | 1,877,675.92 | 4,243,425.00 | 2,045,143.15 | 3,748,273.63 | 946,880.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,877,675.92 | 4,243,425.00 | 2,045,143.15 | 3,748,273.63 | 946,880.91 |
| 无形资产摊销(元) | - | - | - | 23,635.34 | - |
| 长期待摊费用摊销(元) | 170,271.88 | 318,130.30 | 155,105.37 | 273,243.79 | 132,436.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,849.58 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 6,045.95 | - |
| 财务费用(元) | 384,957.95 | 1,100,139.59 | -175,882.50 | -282,344.86 | 480,381.70 |
| 递延所得税(元) | - | -85,365.19 | - | 42,920.78 | - |
| 其中：递延所得税资产减少(元) | - | -104,878.90 | - | 42,920.78 | - |
| 递延所得税负债增加(元) | - | 19,513.71 | - | - | - |
| 存货的减少(元) | -6,924,544.31 | -5,658,330.07 | -3,565,231.22 | -420,709.15 | 288,381.74 |
| 经营性应收项目的减少(元) | 2,555,692.20 | -6,085,242.22 | 819,483.62 | 1,239,692.92 | -3,119,764.57 |
| 经营性应付项目的增加(元) | 530,630.16 | 2,610,978.31 | -227,983.60 | 2,161,471.83 | 1,661,949.72 |
| 其他(元) | - | -163,502.77 | - | -152,056.07 | - |
| 现金的期末余额(元) | 5,288,089.13 | 1,924,718.27 | 2,267,051.20 | 2,690,148.84 | 2,779,293.97 |
| 减：现金的期初余额(元) | 1,924,718.27 | 2,690,148.84 | 2,690,148.84 | 1,631,666.27 | 1,631,666.27 |
| 现金及现金等价物的净增加额(元) | 3,363,370.86 | -765,430.57 | -423,097.64 | 1,058,482.57 | 1,147,627.70 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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