| 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) | 78,930,867.02 | 150,537,064.37 | 78,279,562.29 | 150,210,650.62 | 78,272,250.69 |
| 收到的税费返还(元) | 1,029,105.47 | 2,326,293.70 | 1,365,621.54 | 418,728.07 | 153,899.75 |
| 收到其他与经营活动有关的现金(元) | 5,886,510.80 | 11,803,429.51 | 1,694,839.81 | 11,754,625.21 | 10,710,432.58 |
| 经营活动现金流入小计(元) | 85,846,483.29 | 164,666,787.58 | 81,340,023.64 | 162,384,003.90 | 89,136,583.02 |
| 购买商品、接受劳务支付的现金(元) | 52,647,047.81 | 116,487,636.33 | 51,761,789.34 | 95,526,481.37 | 49,901,125.75 |
| 支付给职工以及为职工支付的现金(元) | 16,877,719.56 | 26,583,019.10 | 14,168,641.74 | 27,541,062.11 | 9,795,070.50 |
| 支付的各项税费(元) | 9,101,013.81 | 10,398,198.63 | 7,424,407.20 | 11,054,651.18 | 7,303,703.45 |
| 支付其他与经营活动有关的现金(元) | 10,179,084.99 | 14,243,799.26 | 2,849,061.49 | 12,789,026.40 | 14,524,553.74 |
| 经营活动现金流出小计(元) | 88,804,866.17 | 167,712,653.32 | 76,203,899.77 | 146,911,221.06 | 81,524,453.44 |
| 经营活动产生的现金流量净额(元) | -2,958,382.88 | -3,045,865.74 | 5,136,123.87 | 15,472,782.84 | 7,612,129.58 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 26,371.76 | - | - | - |
| 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) | 3,000.00 | 40,000.00 | 40,000.00 | 674,889.70 | 674,889.70 |
| 投资活动现金流入小计(元) | 3,000.00 | 66,371.76 | 40,000.00 | 674,889.70 | 674,889.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 236,661.00 | 125,217.14 | 293,230.00 | 746,114.62 | 306,109.88 |
| 投资支付的现金(元) | - | - | - | 1,270,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,270,000.00 |
| 投资活动现金流出小计(元) | 236,661.00 | 125,217.14 | 293,230.00 | 2,016,114.62 | 1,576,109.88 |
| 投资活动产生的现金流量净额(元) | -233,661.00 | -58,845.38 | -253,230.00 | -1,341,224.92 | -901,220.18 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 27,300,000.00 | - | 12,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 27,300,000.00 | - | 12,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 12,000,000.00 | 11,000,000.00 | 25,000,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,341,100.06 | 4,108,691.70 | 4,295,256.89 | 2,406,387.52 | 400,700.03 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 52,363.81 | 19,498.81 |
| 筹资活动现金流出小计(元) | 24,341,100.06 | 16,108,691.70 | 15,295,256.89 | 27,458,751.33 | 24,420,198.84 |
| 筹资活动产生的现金流量净额(元) | -14,341,100.06 | 11,191,308.30 | -15,295,256.89 | -15,458,751.33 | -24,420,198.84 |
| 五、现金及现金等价物净增加额(元) | -17,533,143.94 | 8,086,597.18 | -10,412,363.02 | -1,327,193.41 | -17,709,289.44 |
| 加：期初现金及现金等价物余额(元) | 37,628,150.24 | 29,541,553.06 | 29,646,321.06 | 30,973,514.47 | 30,973,514.47 |
| 期末现金及现金等价物余额(元) | 20,095,006.30 | 37,628,150.24 | 19,233,958.04 | 29,646,321.06 | 13,264,225.03 |
| 补充资料： | |||||
| 净利润(元) | 1,522,105.02 | 10,411,462.94 | -1,607,739.43 | 6,046,983.10 | -7,977,253.24 |
| 资产减值准备(元) | 7,486.98 | -74,843.22 | -316,491.14 | 1,302,828.28 | -2,956,752.19 |
| 固定资产和投资性房地产折旧(元) | 1,313,724.24 | 104,607.51 | 1,323,679.32 | 2,846,362.10 | 1,534,682.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,313,724.24 | 104,607.51 | - | - | - |
| 无形资产摊销(元) | 179,433.00 | 358,866.00 | 179,433.00 | 349,188.89 | 172,021.24 |
| 长期待摊费用摊销(元) | 16,271.70 | - | - | 12,225.15 | 12,225.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,052.56 | - | -19,103.73 | - | 236,899.47 |
| 固定资产报废损失(元) | - | - | - | 5,926.28 | - |
| 财务费用(元) | 433,307.19 | 370,060.77 | 192,817.72 | 380,916.67 | 318,135.81 |
| 投资损失(元) | -322,259.55 | -654,272.31 | 818,278.63 | -303,825.73 | -8,280.85 |
| 递延所得税(元) | 550,069.08 | 305,568.05 | 216,182.36 | 205,936.80 | -588,288.70 |
| 其中：递延所得税资产减少(元) | 550,069.08 | 305,568.05 | 183,126.47 | 205,936.80 | -588,288.70 |
| 递延所得税负债增加(元) | - | - | 33,055.89 | - | - |
| 存货的减少(元) | -14,129,958.87 | 994,819.67 | -14,400,911.52 | -3,149,992.53 | 2,161,652.23 |
| 经营性应收项目的减少(元) | 15,396,174.11 | -24,028,383.43 | 61,636,541.55 | 26,086,650.07 | 86,916,643.08 |
| 经营性应付项目的增加(元) | -2,748,069.02 | 8,089,793.04 | -40,780,950.37 | -18,490,029.46 | -72,187,066.68 |
| 现金的期末余额(元) | 20,095,006.30 | 37,628,150.24 | 19,233,958.04 | 29,646,321.06 | 13,264,225.03 |
| 减：现金的期初余额(元) | 37,628,150.24 | 29,541,553.06 | 29,646,321.06 | 30,973,514.47 | 30,973,514.47 |
| 现金及现金等价物的净增加额(元) | -17,533,143.94 | 8,086,597.18 | -10,412,363.02 | -1,327,193.41 | -17,709,289.44 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 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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