| 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) | 38,683,882.06 | 85,975,705.07 | 37,826,370.97 | 79,767,743.83 | 32,018,365.13 |
| 收到的税费返还(元) | 1,079,149.11 | 4,022,349.48 | 1,993,959.22 | 4,053,845.11 | 1,151,652.97 |
| 收到其他与经营活动有关的现金(元) | 4,401,486.65 | 945,844.60 | 2,865,887.46 | 2,419,334.19 | 2,752,151.89 |
| 经营活动现金流入小计(元) | 44,164,517.82 | 90,943,899.15 | 42,686,217.65 | 86,240,923.13 | 35,922,169.99 |
| 购买商品、接受劳务支付的现金(元) | 5,770,978.39 | 19,039,837.23 | 5,906,485.62 | 21,970,972.38 | 9,559,462.99 |
| 支付给职工以及为职工支付的现金(元) | 25,557,606.48 | 52,038,925.06 | 24,850,199.73 | 56,628,819.77 | 27,778,704.34 |
| 支付的各项税费(元) | 3,908,515.75 | 6,727,282.97 | 3,986,188.38 | 8,607,269.99 | 4,151,093.50 |
| 支付其他与经营活动有关的现金(元) | 10,504,593.29 | 9,473,325.53 | 7,166,570.50 | 8,074,816.18 | 8,568,489.94 |
| 经营活动现金流出小计(元) | 45,741,693.91 | 87,279,370.79 | 41,909,444.23 | 95,281,878.32 | 50,057,750.77 |
| 经营活动产生的现金流量净额(元) | -1,577,176.09 | 3,664,528.36 | 776,773.42 | -9,040,955.19 | -14,135,580.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,001.00 | 20,002.00 | - | - |
| 取得投资收益收到的现金(元) | - | 89.18 | 89.18 | - | - |
| 投资活动现金流入小计(元) | - | 20,090.18 | 20,091.18 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,100.00 | 122,568.65 | 329,001.00 | 290,817.70 | 310,699.00 |
| 投资支付的现金(元) | - | - | - | 20,001.00 | - |
| 投资活动现金流出小计(元) | 4,100.00 | 122,568.65 | 329,001.00 | 310,818.70 | 310,699.00 |
| 投资活动产生的现金流量净额(元) | -4,100.00 | -102,478.47 | -308,909.82 | -310,818.70 | -310,699.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 60,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 60,000.00 | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 21,010,000.00 | 10,010,000.00 | 10,990,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 21,010,000.00 | 10,010,000.00 | 11,050,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 13,000,000.00 | 16,000,000.00 | 7,008,736.11 | 12,500,000.00 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 396,647.01 | 789,966.26 | 333,651.18 | 728,416.04 | 289,034.16 |
| 支付其他与筹资活动有关的现金(元) | 1,588,885.30 | 2,051,726.56 | 1,014,797.64 | 1,596,979.31 | - |
| 筹资活动现金流出小计(元) | 14,985,532.31 | 18,841,692.82 | 8,357,184.93 | 14,825,395.35 | 4,789,034.16 |
| 筹资活动产生的现金流量净额(元) | -1,985,532.31 | 2,168,307.18 | 1,652,815.07 | -3,775,395.35 | 2,210,965.84 |
| 五、现金及现金等价物净增加额(元) | -3,566,808.40 | 5,730,357.07 | 2,120,678.67 | -13,127,169.24 | -12,235,313.94 |
| 加：期初现金及现金等价物余额(元) | 7,773,578.80 | 2,043,221.73 | 2,043,221.73 | 15,170,390.97 | 15,170,390.97 |
| 期末现金及现金等价物余额(元) | 4,206,770.40 | 7,773,578.80 | 4,163,900.40 | 2,043,221.73 | 2,935,077.03 |
| 补充资料： | |||||
| 净利润(元) | 2,605,630.68 | 1,243,649.98 | 2,801,981.56 | -17,766,617.78 | 1,550,831.21 |
| 资产减值准备(元) | 96,504.46 | 201,633.23 | 161,123.23 | 16,704.01 | - |
| 固定资产和投资性房地产折旧(元) | 145,975.36 | 468,190.22 | 239,779.12 | 503,744.24 | 1,211,825.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 145,975.36 | 468,190.22 | 239,779.12 | 503,744.24 | 1,211,825.77 |
| 无形资产摊销(元) | 381,548.34 | 1,365,482.14 | 707,909.50 | 1,413,871.80 | 706,935.90 |
| 长期待摊费用摊销(元) | 26,303.52 | 52,607.04 | 26,303.52 | 52,607.04 | 26,303.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -12,504.77 | - |
| 财务费用(元) | 454,419.33 | 909,856.85 | 406,129.62 | 889,932.04 | 438,554.17 |
| 投资损失(元) | - | -89.18 | - | - | - |
| 递延所得税(元) | 273,054.39 | 961,578.54 | -677,540.75 | -5,123,281.79 | -1,367,485.96 |
| 其中：递延所得税资产减少(元) | 273,054.39 | 961,578.54 | -677,540.75 | -5,123,281.79 | -1,367,485.96 |
| 存货的减少(元) | -107,632.29 | -991,451.39 | -389,315.90 | -686,169.17 | -400,538.55 |
| 经营性应收项目的减少(元) | -6,876,617.78 | -2,540,413.36 | -8,861,051.50 | -3,863,989.15 | -14,333,554.53 |
| 经营性应付项目的增加(元) | 1,021,724.68 | -1,059,033.70 | 5,304,790.69 | -2,379,618.28 | -1,263,018.41 |
| 其他(元) | - | -79,000.00 | - | 168,445.89 | - |
| 现金的期末余额(元) | 4,206,770.40 | 7,773,578.80 | 4,163,900.40 | 2,043,221.73 | 2,935,077.03 |
| 减：现金的期初余额(元) | 7,773,578.80 | 2,043,221.73 | 2,043,221.73 | 15,170,390.97 | 15,170,390.97 |
| 现金及现金等价物的净增加额(元) | -3,566,808.40 | 5,730,357.07 | 2,120,678.67 | -13,127,169.24 | -12,235,313.94 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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