| 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) | 66,017,877.05 | 122,781,780.05 | 59,245,189.84 | 110,688,901.29 | 57,062,526.30 |
| 收到的税费返还(元) | 394,827.48 | 334,314.59 | 836,764.59 | 8,327.71 | 183,311.11 |
| 收到其他与经营活动有关的现金(元) | 443,103.77 | 3,506,817.01 | 2,338,336.38 | 6,626,767.16 | 1,318,522.48 |
| 经营活动现金流入小计(元) | 66,855,808.30 | 126,622,911.65 | 62,420,290.81 | 117,323,996.16 | 58,564,359.89 |
| 购买商品、接受劳务支付的现金(元) | 35,333,404.04 | 89,134,491.29 | 42,437,393.15 | 42,841,432.82 | 26,519,904.49 |
| 支付给职工以及为职工支付的现金(元) | 15,179,608.95 | 27,697,147.38 | 13,231,145.09 | 24,063,996.42 | 13,676,016.97 |
| 支付的各项税费(元) | 2,800,399.06 | 5,214,021.03 | 987,386.82 | 5,054,013.55 | 2,986,049.08 |
| 支付其他与经营活动有关的现金(元) | 8,510,407.32 | 8,104,440.77 | 7,282,669.42 | 10,140,061.01 | 9,985,799.70 |
| 经营活动现金流出小计(元) | 61,823,819.37 | 130,150,100.47 | 63,938,594.48 | 82,099,503.80 | 53,167,770.24 |
| 经营活动产生的现金流量净额(元) | 5,031,988.93 | -3,527,188.82 | -1,518,303.67 | 35,224,492.36 | 5,396,589.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 30,799,526.00 | - | 27,441,408.99 | - |
| 取得投资收益收到的现金(元) | - | 50,137.24 | 48,445.04 | 47,467.44 | - |
| 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) | 11,366.37 | 7,263,300.00 | - | 98,243.10 | 98,243.10 |
| 收到其他与投资活动有关的现金(元) | 55,045.86 | 55,045.86 | - | - | - |
| 投资活动现金流入小计(元) | 66,412.23 | 38,168,009.10 | 48,445.04 | 27,587,119.53 | 98,243.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,400.00 | 237,941.56 | 43,404.96 | 5,015,970.47 | 494,647.40 |
| 投资支付的现金(元) | - | 30,799,526.00 | - | 27,420,000.00 | - |
| 投资活动现金流出小计(元) | 110,400.00 | 31,037,467.56 | 43,404.96 | 32,435,970.47 | 494,647.40 |
| 投资活动产生的现金流量净额(元) | -43,987.77 | 7,130,541.54 | 5,040.08 | -4,848,850.94 | -396,404.30 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,010,000.00 | 41,362,465.91 | 26,321,542.14 | 28,216,940.69 | 16,800,000.00 |
| 筹资活动现金流入小计(元) | 13,010,000.00 | 41,362,465.91 | 26,321,542.14 | 28,216,940.69 | 16,800,000.00 |
| 偿还债务支付的现金(元) | 15,980,000.00 | 38,920,000.00 | 24,832,236.10 | 34,750,000.00 | 19,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 367,520.08 | 11,405,757.50 | 196,768.57 | 11,624,971.84 | 366,429.99 |
| 支付其他与筹资活动有关的现金(元) | 1,896,802.64 | 4,559,668.19 | 2,000,840.82 | 5,122,876.12 | 184,000.00 |
| 筹资活动现金流出小计(元) | 18,244,322.72 | 54,885,425.69 | 27,029,845.49 | 51,497,847.96 | 20,350,429.99 |
| 筹资活动产生的现金流量净额(元) | -5,234,322.72 | -13,522,959.78 | -708,303.35 | -23,280,907.27 | -3,550,429.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,809.29 | 65,827.34 | 99,997.50 | 10,056.62 | 1,136.36 |
| 五、现金及现金等价物净增加额(元) | -203,512.27 | -9,853,779.72 | -2,121,569.44 | 7,104,790.77 | 1,450,891.72 |
| 加：期初现金及现金等价物余额(元) | 1,874,190.27 | 11,727,969.99 | 11,727,969.99 | 4,623,179.22 | 4,623,179.22 |
| 期末现金及现金等价物余额(元) | 1,670,678.00 | 1,874,190.27 | 9,606,400.55 | 11,727,969.99 | 6,074,070.94 |
| 补充资料： | |||||
| 净利润(元) | 4,384,640.63 | 6,337,689.39 | 3,523,840.53 | -6,054,560.68 | -1,149,997.35 |
| 固定资产和投资性房地产折旧(元) | 4,280,779.07 | 6,640,254.61 | 5,498,735.21 | 9,705,431.10 | 4,888,961.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,280,779.07 | 6,640,254.61 | 5,498,735.21 | 9,705,431.10 | 4,888,961.09 |
| 长期待摊费用摊销(元) | 149,487.43 | 437,590.88 | 225,203.79 | 437,814.02 | 272,187.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,562.44 | 473,029.49 |
| 固定资产报废损失(元) | - | 29,844.81 | - | 475,591.93 | - |
| 财务费用(元) | 528,076.26 | 1,182,406.63 | 244,158.93 | 1,457,232.02 | 839,038.91 |
| 投资损失(元) | - | -50,137.24 | - | -68,876.43 | - |
| 递延所得税(元) | 216,113.34 | -762,054.55 | -348,649.19 | 1,642,507.13 | 675,647.13 |
| 其中：递延所得税资产减少(元) | 252,711.60 | -2,178,047.18 | -46,407.48 | 2,252,570.96 | 677,485.76 |
| 递延所得税负债增加(元) | -36,598.26 | 1,415,992.63 | -302,241.71 | -610,063.83 | -1,838.63 |
| 存货的减少(元) | 1,686,830.36 | -2,134,599.10 | 741,469.43 | 8,435,525.69 | 8,248,368.74 |
| 经营性应收项目的减少(元) | -994,321.25 | -7,024,123.53 | -13,413,611.93 | 37,936,599.19 | 11,188,616.06 |
| 经营性应付项目的增加(元) | 1,938,798.75 | -12,819,056.03 | 1,741,638.87 | -18,176,334.13 | -16,037,183.51 |
| 其他(元) | -7,446,725.09 | - | - | - | -3,745,108.57 |
| 现金的期末余额(元) | 1,670,678.00 | 1,874,190.27 | 9,606,400.55 | 11,727,969.99 | 6,074,070.94 |
| 减：现金的期初余额(元) | 1,874,190.27 | 11,727,969.99 | 11,727,969.99 | 4,623,179.22 | 4,623,179.22 |
| 现金及现金等价物的净增加额(元) | -203,512.27 | -9,853,779.72 | -2,121,569.44 | 7,104,790.77 | 1,450,891.72 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 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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