| 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) | 24,796,657.49 | 60,925,344.50 | 17,256,905.23 | 36,764,526.38 | 15,409,214.09 |
| 收到的税费返还(元) | - | 2,321.50 | - | 563,400.63 | 563,400.63 |
| 收到其他与经营活动有关的现金(元) | 35,500.92 | 1,029,250.01 | 302,912.06 | 4,086,970.85 | 210,323.65 |
| 经营活动现金流入小计(元) | 24,832,158.41 | 61,956,916.01 | 17,559,817.29 | 41,414,897.86 | 16,182,938.37 |
| 购买商品、接受劳务支付的现金(元) | 23,764,166.70 | 53,637,667.67 | 18,394,437.47 | 27,947,088.52 | 14,021,556.78 |
| 支付给职工以及为职工支付的现金(元) | 3,930,115.86 | 6,353,223.74 | 3,509,292.69 | 7,264,862.02 | 3,701,030.44 |
| 支付的各项税费(元) | 310,746.78 | 321,744.25 | 242,379.85 | 213,207.15 | 475,953.69 |
| 支付其他与经营活动有关的现金(元) | 2,271,156.44 | 5,403,757.07 | 2,807,142.74 | 7,475,571.28 | 2,507,640.41 |
| 经营活动现金流出小计(元) | 30,276,185.78 | 65,716,392.73 | 24,953,252.75 | 42,900,728.97 | 20,706,181.32 |
| 经营活动产生的现金流量净额(元) | -5,444,027.37 | -3,759,476.72 | -7,393,435.46 | -1,485,831.11 | -4,523,242.95 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 1,913.69 | 29,320.18 | 10,959.61 | 47,268.30 | 34,041.45 |
| 收到其他与投资活动有关的现金(元) | 3,000,000.00 | 9,840,000.00 | 9,840,000.00 | 19,150,000.00 | 11,080,000.00 |
| 投资活动现金流入小计(元) | 3,001,913.69 | 9,869,320.18 | 9,850,959.61 | 19,197,268.30 | 11,114,041.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,799,010.40 | 4,591,602.68 | 4,318,587.53 | 3,270,418.37 | 139,805.99 |
| 投资支付的现金(元) | - | - | - | 20,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 20,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,600,000.00 | 7,600,000.00 | 19,660,000.00 | 12,450,000.00 |
| 投资活动现金流出小计(元) | 8,799,010.40 | 15,191,602.68 | 11,918,587.53 | 22,950,418.37 | 12,609,805.99 |
| 投资活动产生的现金流量净额(元) | -5,797,096.71 | -5,322,282.50 | -2,067,627.92 | -3,753,150.07 | -1,495,764.54 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 23,187,234.40 | 24,017,651.71 | 11,328,480.00 | 17,000,000.00 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,765,000.00 | 12,900,000.00 | 10,273,640.83 | 6,300,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 32,952,234.40 | 36,917,651.71 | 21,602,120.83 | 23,300,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 10,988,580.00 | 16,420,000.00 | 10,200,000.00 | 7,580,000.00 | 5,780,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 525,908.84 | 536,354.25 | 231,870.29 | 478,639.78 | 210,033.96 |
| 支付其他与筹资活动有关的现金(元) | 9,920,000.00 | 10,773,245.60 | 1,500,000.00 | 8,500,900.87 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 21,434,488.84 | 27,729,599.85 | 11,931,870.29 | 16,559,540.65 | 8,990,033.96 |
| 筹资活动产生的现金流量净额(元) | 11,517,745.56 | 9,188,051.86 | 9,670,250.54 | 6,740,459.35 | 6,009,966.04 |
| 五、现金及现金等价物净增加额(元) | 276,621.48 | 106,292.64 | 209,187.16 | 1,501,478.17 | -9,041.45 |
| 加：期初现金及现金等价物余额(元) | 2,293,888.95 | 2,187,596.31 | 2,187,596.31 | 686,118.14 | 686,118.14 |
| 期末现金及现金等价物余额(元) | 2,570,510.43 | 2,293,888.95 | 2,396,783.47 | 2,187,596.31 | 677,076.69 |
| 补充资料： | |||||
| 净利润(元) | 3,118,267.68 | 1,253,255.28 | 1,188,289.63 | -2,728,074.48 | -1,757,174.65 |
| 资产减值准备(元) | -408,643.96 | 306,426.88 | 20,295.12 | 166,923.54 | -6,060.00 |
| 固定资产和投资性房地产折旧(元) | 1,068,991.50 | 3,425,492.07 | 1,329,950.21 | 4,004,995.35 | 1,824,041.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,068,991.50 | 3,425,492.07 | 1,329,950.21 | 4,004,995.35 | 1,824,041.77 |
| 无形资产摊销(元) | 392,819.53 | 894,099.12 | 407,105.24 | 964,210.32 | 507,105.24 |
| 长期待摊费用摊销(元) | 165,275.65 | 330,551.30 | 165,275.65 | 325,160.21 | 165,275.65 |
| 固定资产报废损失(元) | - | - | - | 1,070,359.02 | - |
| 公允价值变动损失(元) | 88,379.19 | 7,819.37 | - | -1,083.31 | -6,253.11 |
| 财务费用(元) | 563,271.78 | 643,069.96 | 41,757.10 | 572,309.62 | 289,088.08 |
| 投资损失(元) | -1,431.91 | 63,722.45 | -10,959.61 | 113,384.10 | -20,566.06 |
| 递延所得税(元) | 101,263.08 | -548,225.36 | -14,970.50 | -1,035,071.34 | -15,943.79 |
| 其中：递延所得税资产减少(元) | 101,263.08 | -548,225.36 | -14,808.00 | -1,033,212.53 | -14,860.45 |
| 递延所得税负债增加(元) | - | - | -162.50 | -1,858.81 | -1,083.34 |
| 存货的减少(元) | 6,093,291.85 | 538,337.98 | 7,176,424.12 | -677,926.05 | -1,849,465.86 |
| 经营性应收项目的减少(元) | -10,052,893.03 | -19,342,460.66 | -9,830,270.67 | -2,451,280.84 | -5,321,949.59 |
| 经营性应付项目的增加(元) | -6,951,334.25 | 4,777,376.75 | -8,073,706.11 | -2,958,589.86 | 1,029,883.08 |
| 现金的期末余额(元) | 2,570,510.43 | 2,293,888.95 | 2,396,783.47 | 2,187,596.31 | 677,076.69 |
| 减：现金的期初余额(元) | 2,293,888.95 | 2,187,596.31 | 2,187,596.31 | 686,118.14 | 686,118.14 |
| 现金及现金等价物的净增加额(元) | 276,621.48 | 106,292.64 | 209,187.16 | 1,501,478.17 | -9,041.45 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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