| 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) | 104,672,884.86 | 253,470,435.76 | 111,381,156.60 | 304,498,682.17 | 132,811,479.97 |
| 收到的税费返还(元) | 35,537.14 | - | 24,787.60 | 64,571.91 | 430,000.00 |
| 收到其他与经营活动有关的现金(元) | 12,200,884.48 | 27,466,910.98 | 9,184,823.52 | 22,523,461.34 | 7,530,016.72 |
| 经营活动现金流入小计(元) | 116,909,306.48 | 280,937,346.74 | 120,590,767.72 | 327,086,715.42 | 140,771,496.69 |
| 购买商品、接受劳务支付的现金(元) | 100,257,282.99 | 224,624,477.39 | 101,781,106.03 | 278,966,114.45 | 123,926,758.93 |
| 支付给职工以及为职工支付的现金(元) | 7,311,119.05 | 15,217,244.43 | 7,123,757.35 | 15,702,559.40 | 5,886,896.62 |
| 支付的各项税费(元) | 5,121,535.27 | 9,127,567.44 | 4,476,237.21 | 8,089,480.10 | 4,435,295.67 |
| 支付其他与经营活动有关的现金(元) | 10,789,294.53 | 25,846,676.45 | 11,615,839.39 | 28,310,692.01 | 9,014,444.84 |
| 经营活动现金流出小计(元) | 123,479,231.84 | 274,815,965.71 | 124,996,939.98 | 331,068,845.96 | 143,263,396.06 |
| 经营活动产生的现金流量净额(元) | -6,569,925.36 | 6,121,381.03 | -4,406,172.26 | -3,982,130.54 | -2,491,899.37 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 43,900.52 | 43,458.52 | 145,963.05 | - |
| 收到其他与投资活动有关的现金(元) | - | 3,005,000.00 | 3,000,000.00 | 27,500,000.00 | - |
| 投资活动现金流入小计(元) | - | 3,048,900.52 | 3,043,458.52 | 27,645,963.05 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 336,998.00 | 447,548.00 | 423,248.00 | 89,216.40 | 63,151.00 |
| 投资支付的现金(元) | - | - | - | 15,965.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 2,500,000.00 | 2,500,000.00 | 28,000,000.00 | - |
| 投资活动现金流出小计(元) | 336,998.00 | 2,947,548.00 | 2,923,248.00 | 28,105,181.40 | 63,151.00 |
| 投资活动产生的现金流量净额(元) | -336,998.00 | 101,352.52 | 120,210.52 | -459,218.35 | -63,151.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,459,403.00 | 3,767,884.65 | 1,686,449.57 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 5,459,403.00 | 3,767,884.65 | 1,686,449.57 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 2,656,449.57 | 7,026,522.80 | 2,000,000.00 | 5,000,000.00 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,383.15 | 197,751.27 | 36,774.97 | 74,287.50 | 36,145.14 |
| 支付其他与筹资活动有关的现金(元) | - | 1,333,143.00 | - | 1,201,464.00 | - |
| 筹资活动现金流出小计(元) | 2,740,832.72 | 8,557,417.07 | 2,036,774.97 | 6,275,751.50 | 4,536,145.14 |
| 筹资活动产生的现金流量净额(元) | 2,718,570.28 | -4,789,532.42 | -350,325.40 | -4,275,751.50 | -2,536,145.14 |
| 五、现金及现金等价物净增加额(元) | -4,188,353.08 | 1,433,201.13 | -4,636,287.14 | -8,717,100.39 | -5,091,195.51 |
| 加：期初现金及现金等价物余额(元) | 14,398,191.85 | 10,863,858.72 | 13,178,209.11 | 19,580,959.11 | 19,580,959.11 |
| 期末现金及现金等价物余额(元) | 10,209,838.77 | 12,297,059.85 | 8,541,921.97 | 10,863,858.72 | 14,489,763.60 |
| 补充资料： | |||||
| 净利润(元) | 1,155,680.28 | -9,687,595.83 | 1,979,032.55 | -2,544,178.03 | 202,715.70 |
| 资产减值准备(元) | - | 1,259,155.27 | - | 8,694.42 | -34,876.00 |
| 固定资产和投资性房地产折旧(元) | 821,610.91 | 1,669,872.63 | 342,443.74 | 1,709,844.75 | 305,375.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 821,610.91 | 1,669,872.63 | 342,443.74 | 1,709,844.75 | 305,375.54 |
| 无形资产摊销(元) | 12,265.62 | 16,114.26 | 5,065.65 | 18,068.11 | 14,808.84 |
| 长期待摊费用摊销(元) | 3,499.98 | 21,655.20 | 10,827.54 | 25,540.35 | 14,712.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -879,694.31 | -71,322.98 | - | - | - |
| 公允价值变动损失(元) | 15,232.00 | 16,388.00 | -14,246.00 | 79,835.00 | 51,949.30 |
| 财务费用(元) | 386,042.61 | 506,008.25 | 166,290.16 | 338,941.16 | 36,145.14 |
| 投资损失(元) | - | -43,900.52 | -43,458.52 | -145,963.05 | - |
| 递延所得税(元) | 235,450.87 | -886,366.71 | 171,492.90 | -910,586.71 | 14,311.80 |
| 其中：递延所得税资产减少(元) | 317,834.99 | -656,067.26 | 171,492.90 | -910,586.71 | 14,311.80 |
| 递延所得税负债增加(元) | -82,384.12 | -230,299.45 | - | - | - |
| 存货的减少(元) | -4,120,414.16 | 284,695.97 | 292,140.06 | 1,652,527.92 | 167,024.27 |
| 经营性应收项目的减少(元) | 17,468,575.88 | -16,377,309.78 | -4,724,382.03 | -25,642,896.07 | -5,824,700.75 |
| 经营性应付项目的增加(元) | -21,631,740.39 | 24,447,966.38 | -2,528,728.72 | 17,204,619.61 | 2,560,633.98 |
| 现金的期末余额(元) | 10,209,838.77 | 12,297,059.85 | 8,541,921.97 | 10,863,858.72 | 14,489,763.60 |
| 减：现金的期初余额(元) | 14,398,191.85 | 10,863,858.72 | 13,178,209.11 | 19,580,959.11 | 19,580,959.11 |
| 现金及现金等价物的净增加额(元) | -4,188,353.08 | 1,433,201.13 | -4,636,287.14 | -8,717,100.39 | -5,091,195.51 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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