| 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) | 30,707,843.62 | 84,470,412.60 | 45,134,606.21 | 86,659,623.83 | 41,142,273.07 |
| 收到的税费返还(元) | - | 857.37 | - | 190,227.08 | 336,743.39 |
| 收到其他与经营活动有关的现金(元) | 285,635.01 | 2,732,306.10 | 1,473,297.27 | 1,808,552.98 | 1,068,613.54 |
| 经营活动现金流入小计(元) | 30,993,478.63 | 87,203,576.07 | 46,607,903.48 | 88,658,403.89 | 42,547,630.00 |
| 购买商品、接受劳务支付的现金(元) | 18,487,512.98 | 48,170,489.59 | 40,613,397.82 | 34,310,273.20 | 27,947,761.70 |
| 支付给职工以及为职工支付的现金(元) | 9,867,544.88 | 20,065,540.51 | 9,779,900.69 | 19,481,900.12 | 9,738,090.32 |
| 支付的各项税费(元) | 4,091,447.13 | 12,006,348.39 | 9,382,890.09 | 6,677,120.77 | 3,376,336.11 |
| 支付其他与经营活动有关的现金(元) | 3,888,281.47 | 7,964,583.53 | 3,268,566.80 | 7,706,989.01 | 4,966,489.66 |
| 经营活动现金流出小计(元) | 36,334,786.46 | 88,206,962.02 | 63,044,755.40 | 68,176,283.10 | 46,028,677.79 |
| 经营活动产生的现金流量净额(元) | -5,341,307.83 | -1,003,385.95 | -16,436,851.92 | 20,482,120.79 | -3,481,047.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,020,000.00 | 8,000,000.00 |
| 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) | 150,000.00 | 1,023,008.85 | - | 418,500.70 | 613,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,000,000.00 | - |
| 投资活动现金流入小计(元) | 150,000.00 | 1,023,008.85 | - | 10,438,500.70 | 8,613,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,631,564.87 | 2,568,077.75 | 574,847.07 | 8,204,110.43 | 2,470,155.61 |
| 投资支付的现金(元) | - | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 40,425.43 |
| 投资活动现金流出小计(元) | 4,631,564.87 | 4,568,077.75 | 574,847.07 | 8,204,110.43 | 2,510,581.04 |
| 投资活动产生的现金流量净额(元) | -4,481,564.87 | -3,545,068.90 | -574,847.07 | 2,234,390.27 | 6,103,218.96 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,125,000.00 | 10,125,000.00 |
| 取得借款收到的现金(元) | 113,000,000.00 | 99,500,000.00 | 86,500,000.00 | 73,300,000.00 | 70,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | - | 6,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 113,000,000.00 | 104,500,000.00 | 86,500,000.00 | 89,425,000.00 | 85,425,000.00 |
| 偿还债务支付的现金(元) | 81,803,983.16 | 110,210,590.00 | 77,500,000.00 | 69,300,000.00 | 69,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,341,106.34 | 2,861,347.79 | 1,443,971.57 | 15,153,248.75 | 11,258,543.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 205,386.59 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,234,624.13 | 2,574,688.73 | 1,142,784.35 | 15,062,311.17 | 10,150,865.52 |
| 筹资活动现金流出的平衡项目(元) | - | - | -0.02 | - | - |
| 筹资活动现金流出小计(元) | 93,379,713.63 | 115,646,626.52 | 80,086,755.90 | 99,515,559.92 | 90,709,409.37 |
| 筹资活动产生的现金流量净额(元) | 19,620,286.37 | -11,146,626.52 | 6,413,244.10 | -10,090,559.92 | -5,284,409.37 |
| 五、现金及现金等价物净增加额(元) | 9,797,413.67 | -15,695,081.37 | -10,598,454.89 | 12,625,951.14 | -2,662,238.20 |
| 加：期初现金及现金等价物余额(元) | 417,607.68 | 16,112,689.05 | 16,112,689.05 | 3,486,737.91 | 3,486,737.91 |
| 期末现金及现金等价物余额(元) | 10,215,021.35 | 417,607.68 | 5,514,234.16 | 16,112,689.05 | 824,499.71 |
| 补充资料： | |||||
| 净利润(元) | 3,286,520.47 | 9,945,418.80 | 731,521.81 | -3,933,979.99 | -8,839,938.03 |
| 固定资产和投资性房地产折旧(元) | 2,725,211.83 | 5,017,797.38 | 2,469,606.86 | 5,279,178.49 | 2,772,640.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,725,211.83 | 5,017,797.38 | 2,469,606.86 | 5,279,178.49 | 2,772,640.83 |
| 无形资产摊销(元) | 163,570.42 | 327,140.84 | 163,570.42 | 328,724.33 | 165,153.91 |
| 长期待摊费用摊销(元) | 648,996.76 | 740,822.11 | 369,298.14 | 436,206.12 | 177,961.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,392.14 | 587,911.05 | - | 2,314,460.41 | 11,052.48 |
| 固定资产报废损失(元) | - | 2,241.47 | - | 320,835.50 | - |
| 财务费用(元) | 1,361,393.97 | 3,086,746.21 | 1,443,971.57 | 3,385,925.42 | 1,287,741.77 |
| 递延所得税(元) | 924,680.88 | -1,507,925.74 | -5,785.22 | -3,806,910.49 | -1,346,492.47 |
| 其中：递延所得税资产减少(元) | 924,680.88 | -1,507,925.74 | -5,785.22 | -3,806,910.49 | -1,346,492.47 |
| 存货的减少(元) | -8,560,741.58 | -14,962,736.59 | -40,801,868.43 | -12,628,108.27 | -19,447,055.60 |
| 经营性应收项目的减少(元) | -28,660,935.67 | 12,710,822.96 | 12,434,533.72 | 6,638,714.27 | 27,382,825.18 |
| 经营性应付项目的增加(元) | 22,712,394.40 | -17,973,926.00 | 5,574,709.17 | 20,806,006.63 | -8,686,526.37 |
| 其他(元) | - | - | - | - | -1,500,000.00 |
| 现金的期末余额(元) | 10,215,021.35 | 417,607.68 | 5,514,234.16 | 16,112,689.05 | 824,499.71 |
| 减：现金的期初余额(元) | 417,607.68 | 16,112,689.05 | 16,112,689.05 | 3,486,737.91 | 3,486,737.91 |
| 现金及现金等价物的净增加额(元) | 9,797,413.67 | -15,695,081.37 | -10,598,454.89 | 12,625,951.14 | -2,662,238.20 |
| 公告日期 | 2024-08-13 | 2024-04-03 | 2023-08-11 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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