| 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) | 54,853,520.49 | 131,259,463.68 | 160,606,254.47 | 320,943,672.87 | 159,744,360.17 |
| 收到的税费返还(元) | 286,107.24 | 112.50 | 117,445.57 | 193,343.04 | - |
| 收到其他与经营活动有关的现金(元) | 24,006.00 | 149,776,605.76 | 112,429.64 | 451,266.47 | 338,492.16 |
| 经营活动现金流入小计(元) | 55,163,633.73 | 281,036,181.94 | 160,836,129.68 | 321,588,282.38 | 160,082,852.33 |
| 购买商品、接受劳务支付的现金(元) | 46,477,996.67 | 118,867,420.48 | 150,705,819.41 | 311,530,058.41 | 153,290,485.30 |
| 支付给职工以及为职工支付的现金(元) | 4,311,964.30 | 8,941,419.53 | 5,309,014.29 | 9,099,832.84 | 4,668,495.64 |
| 支付的各项税费(元) | 802,742.79 | 2,010,076.46 | 1,214,332.26 | 1,343,492.63 | 612,972.70 |
| 支付其他与经营活动有关的现金(元) | 1,146,898.19 | 150,704,270.04 | 2,114,267.81 | 1,808,161.88 | 2,740,574.70 |
| 经营活动现金流出小计(元) | 52,739,601.95 | 280,523,186.51 | 159,343,433.77 | 323,781,545.76 | 161,312,528.34 |
| 经营活动产生的现金流量净额(元) | 2,424,031.78 | 512,995.43 | 1,492,695.91 | -2,193,263.38 | -1,229,676.01 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 15,837.36 | 15,525.76 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 2,015,837.36 | 2,015,525.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,816.68 | 1,085,395.82 | 31,539.09 | 969,058.04 | 800,160.78 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 56,816.68 | 1,085,395.82 | 31,539.09 | 2,969,058.04 | 2,800,160.78 |
| 投资活动产生的现金流量净额(元) | -56,816.68 | -1,085,395.82 | -31,539.09 | -953,220.68 | -784,635.02 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,800,000.00 | 12,050,000.00 | 6,000,000.00 | 10,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,600,000.00 | 2,000,000.00 | - | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 11,400,000.00 | 14,050,000.00 | 6,000,000.00 | 15,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 6,000,000.00 | 3,500,000.00 | 10,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,646,833.28 | 2,180,659.73 | 2,081,300.70 | 48,644.45 | 4,500.00 |
| 支付其他与筹资活动有关的现金(元) | 3,600,000.00 | 2,168,000.00 | - | 5,168,000.00 | - |
| 筹资活动现金流出小计(元) | 12,246,833.28 | 10,348,659.73 | 5,581,300.70 | 15,216,644.45 | 6,004,500.00 |
| 筹资活动产生的现金流量净额(元) | -846,833.28 | 3,701,340.27 | 418,699.30 | -216,644.45 | -4,500.00 |
| 五、现金及现金等价物净增加额(元) | 1,520,381.82 | 3,128,939.88 | 1,879,856.12 | -3,363,128.51 | -2,018,811.03 |
| 加：期初现金及现金等价物余额(元) | 3,274,998.83 | 146,058.95 | 146,058.95 | 3,509,187.46 | 3,509,187.46 |
| 期末现金及现金等价物余额(元) | 4,795,380.65 | 3,274,998.83 | 2,025,915.07 | 146,058.95 | 1,490,376.43 |
| 补充资料： | |||||
| 净利润(元) | 48,799.46 | 910,642.29 | 1,600,801.29 | 2,058,239.11 | 869,114.59 |
| 资产减值准备(元) | 279,954.89 | 234,125.40 | 458,847.26 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,363,401.34 | 2,418,253.91 | 1,237,955.00 | 2,924,758.01 | 1,378,810.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,363,401.34 | 2,418,253.91 | 1,237,955.00 | 2,924,758.01 | 1,378,810.18 |
| 无形资产摊销(元) | 45,391.14 | 90,782.28 | 45,391.14 | 90,782.28 | 45,391.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 3,524.69 |
| 固定资产报废损失(元) | - | 9,677.67 | - | 3,524.69 | - |
| 财务费用(元) | 146,833.28 | 195,103.69 | 81,300.70 | 48,644.45 | - |
| 投资损失(元) | - | 63,930.23 | - | 92,693.88 | -15,525.76 |
| 递延所得税(元) | -69,988.72 | -98,227.66 | -125,092.42 | -18,470.38 | 146,929.98 |
| 其中：递延所得税资产减少(元) | -69,988.72 | -98,227.66 | -125,092.42 | -18,470.38 | 146,929.98 |
| 存货的减少(元) | -9,283,209.70 | 8,330,274.73 | -6,258,130.66 | -5,462,586.79 | -24,583,020.90 |
| 经营性应收项目的减少(元) | -9,923,303.76 | 10,673,446.35 | -19,297,824.59 | -4,559,018.31 | -40,414,571.18 |
| 经营性应付项目的增加(元) | 19,813,153.85 | -22,410,549.04 | 23,749,448.19 | 2,491,038.51 | 60,751,951.33 |
| 现金的期末余额(元) | 4,795,380.65 | 3,274,998.83 | 2,025,915.07 | 146,058.95 | 1,490,376.43 |
| 减：现金的期初余额(元) | 3,274,998.83 | 146,058.95 | 146,058.95 | 3,509,187.46 | 3,509,187.46 |
| 现金及现金等价物的净增加额(元) | 1,520,381.82 | 3,128,939.88 | 1,879,856.12 | -3,363,128.51 | -2,018,811.03 |
| 公告日期 | 2024-08-08 | 2024-03-15 | 2023-08-01 | 2023-03-17 | 2022-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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