| 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) | 42,802,744.11 | 71,757,227.01 | 28,884,091.31 | 77,886,354.22 | 26,840,739.59 |
| 收到的税费返还(元) | 1,252,564.21 | 1,934,328.84 | 939,355.23 | 3,053,988.43 | 1,722,640.43 |
| 收到其他与经营活动有关的现金(元) | 17,137.08 | 125,846.06 | 68,741.48 | 445,367.16 | 325,631.17 |
| 经营活动现金流入小计(元) | 44,072,445.40 | 73,817,401.91 | 29,892,188.02 | 81,385,709.81 | 28,889,011.19 |
| 购买商品、接受劳务支付的现金(元) | 30,532,990.85 | 58,007,331.73 | 17,033,523.59 | 53,446,752.74 | 13,455,001.02 |
| 支付给职工以及为职工支付的现金(元) | 6,108,936.33 | 11,455,132.76 | 5,043,157.95 | 12,514,873.51 | 6,445,758.30 |
| 支付的各项税费(元) | 2,015,876.40 | 2,576,961.13 | 1,678,618.19 | 1,252,532.03 | 303,055.27 |
| 支付其他与经营活动有关的现金(元) | 2,009,804.23 | 1,248,023.14 | -36,888.93 | 1,822,253.29 | 1,930,863.84 |
| 经营活动现金流出小计(元) | 40,667,607.81 | 73,287,448.76 | 23,718,410.80 | 69,036,411.57 | 22,134,678.43 |
| 经营活动产生的现金流量净额(元) | 3,404,837.59 | 529,953.15 | 6,173,777.22 | 12,349,298.24 | 6,754,332.76 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 712.00 | - | - | 45,407.55 | 15,407.55 |
| 收到其他与投资活动有关的现金(元) | - | - | 449.77 | - | - |
| 投资活动现金流入小计(元) | 712.00 | - | 449.77 | 45,407.55 | 15,407.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,157,660.00 | 2,321,804.20 | 1,074,867.00 | 3,964,731.83 | 1,393,249.00 |
| 投资活动现金流出小计(元) | 1,157,660.00 | 2,321,804.20 | 1,074,867.00 | 3,964,731.83 | 1,393,249.00 |
| 投资活动产生的现金流量净额(元) | -1,156,948.00 | -2,321,804.20 | -1,074,417.23 | -3,919,324.28 | -1,377,841.45 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,550,000.00 | 27,900,000.00 | 6,600,000.00 | 17,600,000.00 | 19,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,100,000.00 | 7,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 29,650,000.00 | 34,900,000.00 | 6,600,000.00 | 17,600,000.00 | 19,600,000.00 |
| 偿还债务支付的现金(元) | 25,690,000.00 | 20,465,000.00 | 5,600,000.00 | 28,581,086.80 | 12,748,722.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,460,078.69 | 6,696,693.23 | 6,385,094.29 | 640,287.17 | 2,445,093.07 |
| 支付其他与筹资活动有关的现金(元) | 500,000.00 | 7,000,000.00 | - | 311,712.12 | - |
| 筹资活动现金流出小计(元) | 32,650,078.69 | 34,161,693.23 | 11,985,094.29 | 29,533,086.09 | 15,193,815.88 |
| 筹资活动产生的现金流量净额(元) | -3,000,078.69 | 738,306.77 | -5,385,094.29 | -11,933,086.09 | 4,406,184.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 249,203.07 | 266,112.93 | -67,344.42 | 552,843.64 | 130,267.92 |
| 五、现金及现金等价物净增加额(元) | -502,986.03 | -787,431.35 | -353,078.72 | -2,950,268.49 | 9,912,943.35 |
| 加：期初现金及现金等价物余额(元) | 1,182,579.93 | 1,970,011.28 | 1,969,561.51 | 4,920,279.77 | 3,489,738.51 |
| 期末现金及现金等价物余额(元) | 679,593.90 | 1,182,579.93 | 1,616,482.79 | 1,970,011.28 | 13,402,681.86 |
| 补充资料： | |||||
| 净利润(元) | 2,643,525.23 | 1,606,850.46 | -324,519.16 | -602,109.95 | 593,560.39 |
| 资产减值准备(元) | - | 234,038.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,502,868.71 | 5,288,633.40 | 2,643,737.63 | 4,292,469.99 | 1,905,595.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,502,868.71 | 5,288,633.40 | 2,643,737.63 | 4,292,469.99 | 1,905,595.89 |
| 无形资产摊销(元) | 126,149.92 | 231,995.76 | 115,997.88 | 231,995.76 | 115,997.88 |
| 长期待摊费用摊销(元) | 194,562.91 | 402,932.16 | 249,659.67 | 704,581.68 | 36,534,198.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 893.48 | -15,407.55 |
| 固定资产报废损失(元) | - | 21,518.03 | - | 1,605.00 | - |
| 财务费用(元) | 126,459.53 | 589,867.56 | -163,007.02 | 108,614.25 | 291,510.00 |
| 投资损失(元) | - | 83.20 | - | - | - |
| 递延所得税(元) | - | 102,010.91 | - | -28,226.16 | - |
| 其中：递延所得税资产减少(元) | - | 112,012.50 | - | -130,299.01 | - |
| 递延所得税负债增加(元) | - | -10,001.59 | - | 102,072.85 | - |
| 存货的减少(元) | -655,015.12 | 189,689.01 | 2,448,813.01 | 8,345,149.25 | 5,650,009.31 |
| 经营性应收项目的减少(元) | -1,142,751.83 | -12,860,808.04 | -7,711,711.73 | 11,654,892.12 | -2,252,423.41 |
| 经营性应付项目的增加(元) | 315,921.62 | 4,720,880.42 | 8,240,191.07 | -12,360,567.18 | -2,484,869.13 |
| 其他(元) | -706,883.38 | - | 674,615.87 | - | -33,583,838.62 |
| 现金的期末余额(元) | 679,593.90 | 1,182,579.93 | 1,616,482.79 | 1,970,011.28 | 13,402,681.86 |
| 减：现金的期初余额(元) | 1,182,579.93 | 1,970,011.28 | 1,969,561.51 | 4,920,279.77 | 3,489,738.51 |
| 现金及现金等价物的净增加额(元) | -502,986.03 | -787,431.35 | -353,078.72 | -2,950,268.49 | 9,912,943.35 |
| 公告日期 | 2024-08-21 | 2024-03-13 | 2023-07-27 | 2023-03-29 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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