| 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) | 107,142,388.00 | 183,202,710.31 | 77,314,264.73 | 201,896,790.26 | 116,371,316.68 |
| 收到的税费返还(元) | 1,836,407.39 | 4,349,611.54 | 527,536.89 | 106,477.62 | 274,688.38 |
| 收到其他与经营活动有关的现金(元) | 1,720,257.33 | 1,954,748.39 | 1,269,145.20 | 2,037,105.31 | 1,138,453.44 |
| 经营活动现金流入小计(元) | 110,699,052.72 | 189,507,070.24 | 79,110,946.82 | 204,040,373.19 | 117,784,458.50 |
| 购买商品、接受劳务支付的现金(元) | 46,808,582.61 | 104,958,187.94 | 38,781,250.69 | 86,877,904.45 | 42,167,230.29 |
| 支付给职工以及为职工支付的现金(元) | 32,845,690.62 | 65,053,124.87 | 30,315,204.57 | 62,287,116.50 | 34,077,524.86 |
| 支付的各项税费(元) | 6,425,417.21 | 13,324,036.32 | 7,841,040.04 | 8,781,524.92 | 3,229,373.78 |
| 支付其他与经营活动有关的现金(元) | 10,023,057.01 | 12,286,544.32 | 10,516,029.48 | 12,755,793.69 | 7,287,719.18 |
| 经营活动现金流出小计(元) | 96,102,747.45 | 195,621,893.45 | 87,453,524.78 | 170,702,339.56 | 86,761,848.11 |
| 经营活动产生的现金流量净额(元) | 14,596,305.27 | -6,114,823.21 | -8,342,577.96 | 33,338,033.63 | 31,022,610.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40.56 | - | - | 25,421,589.22 | 25,421,589.22 |
| 取得投资收益收到的现金(元) | - | - | - | 34,171.46 | 34,171.46 |
| 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) | 21,000.00 | 136,188.08 | 165,332.45 | 116,694.53 | - |
| 投资活动现金流入小计(元) | 21,040.56 | 136,188.08 | 165,332.45 | 25,572,455.21 | 25,455,760.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 292,175.85 | 3,217,177.53 | 1,154,178.66 | 604,789.28 | 458,400.06 |
| 投资支付的现金(元) | - | - | - | 25,421,589.22 | 25,421,589.22 |
| 投资活动现金流出小计(元) | 292,175.85 | 3,217,177.53 | 1,154,178.66 | 26,026,378.50 | 25,879,989.28 |
| 投资活动产生的现金流量净额(元) | -271,135.29 | -3,080,989.45 | -988,846.21 | -453,923.29 | -424,228.60 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 4,674,000.00 | - | - |
| 取得借款收到的现金(元) | 17,838,500.00 | 51,754,400.00 | 8,994,000.00 | 36,156,000.00 | 12,048,000.00 |
| 筹资活动现金流入小计(元) | 17,838,500.00 | 51,754,400.00 | 13,668,000.00 | 36,156,000.00 | 12,048,000.00 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 31,653,900.00 | 9,000,000.00 | 53,254,628.00 | 17,608,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 858,302.96 | 9,225,209.95 | 5,227,068.81 | 6,419,117.93 | 832,213.75 |
| 支付其他与筹资活动有关的现金(元) | 634,713.35 | 1,348,272.04 | 680,209.29 | 4,091,789.00 | 1,892,345.02 |
| 筹资活动现金流出小计(元) | 19,493,016.31 | 42,227,381.99 | 14,907,278.10 | 63,765,534.93 | 20,332,558.77 |
| 筹资活动产生的现金流量净额(元) | -1,654,516.31 | 9,527,018.01 | -1,239,278.10 | -27,609,534.93 | -8,284,558.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,442,695.88 | -333,785.95 | -279,059.54 | -352,288.30 | -776,211.45 |
| 五、现金及现金等价物净增加额(元) | 10,227,957.79 | -2,580.60 | -10,849,761.81 | 4,922,287.11 | 21,537,611.57 |
| 加：期初现金及现金等价物余额(元) | 33,448,487.02 | 33,451,067.62 | 33,451,067.62 | 28,528,780.51 | 28,528,780.51 |
| 期末现金及现金等价物余额(元) | 43,676,444.81 | 33,448,487.02 | 22,601,305.81 | 33,451,067.62 | 50,066,392.08 |
| 补充资料： | |||||
| 净利润(元) | 3,710,467.13 | -4,176,763.46 | -9,301,199.33 | -15,127,453.32 | -3,619,580.50 |
| 资产减值准备(元) | - | 357,654.14 | - | 220,474.93 | - |
| 固定资产和投资性房地产折旧(元) | 4,567,139.12 | 10,179,337.92 | 5,136,691.72 | 10,573,278.53 | 5,281,557.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,567,139.12 | 10,179,337.92 | 5,136,691.72 | 10,573,278.53 | 5,281,557.52 |
| 无形资产摊销(元) | 305,236.79 | 618,805.98 | 309,217.89 | 690,737.90 | 333,014.68 |
| 长期待摊费用摊销(元) | 650,739.26 | 1,749,169.02 | 866,964.30 | 2,099,212.25 | 1,133,059.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,960.81 | -116,772.41 | -116,773.41 | -15,127.83 | - |
| 固定资产报废损失(元) | 5,433.95 | 354.04 | -6,131.44 | -37,621.93 | - |
| 财务费用(元) | 3,725,322.04 | 2,061,255.08 | 1,174,705.05 | 2,231,410.75 | 490,013.27 |
| 投资损失(元) | -40.56 | - | - | -34,171.46 | -34,171.46 |
| 递延所得税(元) | -665,102.35 | -2,213,553.91 | -644,448.25 | -3,843,778.54 | 516.00 |
| 其中：递延所得税资产减少(元) | -904,436.62 | -2,271,367.83 | -644,448.25 | -3,843,778.54 | 516.00 |
| 递延所得税负债增加(元) | 239,334.27 | 57,813.92 | - | - | - |
| 存货的减少(元) | -2,336,378.59 | -2,391,885.57 | -5,378,893.48 | 380,702.18 | -134,002.52 |
| 经营性应收项目的减少(元) | 3,167,023.83 | -12,284,692.75 | 5,812,011.17 | 45,357,202.59 | 41,815,805.50 |
| 经营性应付项目的增加(元) | 1,847,808.74 | -1,187,190.76 | -5,796,383.59 | -7,367,357.15 | -12,281,664.47 |
| 其他(元) | - | 703,374.96 | - | 308,282.95 | - |
| 现金的期末余额(元) | 43,676,444.81 | 33,448,487.02 | 22,601,305.81 | 33,451,067.62 | 50,066,392.08 |
| 减：现金的期初余额(元) | 33,448,487.02 | 33,451,067.62 | 33,451,067.62 | 28,528,780.51 | 28,528,780.51 |
| 现金及现金等价物的净增加额(元) | 10,227,957.79 | -2,580.60 | -10,849,761.81 | 4,922,287.11 | 21,537,611.57 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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