| 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) | 43,581,792.93 | 82,983,903.84 | 30,853,106.33 | 81,106,935.93 | 15,510,345.92 |
| 收到的税费返还(元) | 31,282.42 | 173,410.67 | 173,402.61 | 2,434.76 | - |
| 收到其他与经营活动有关的现金(元) | 1,261,778.46 | 11,128,945.94 | 3,016,804.81 | 11,997,859.07 | 1,157,976.19 |
| 经营活动现金流入小计(元) | 44,874,853.81 | 94,286,260.45 | 34,043,313.75 | 93,107,229.76 | 16,668,322.11 |
| 购买商品、接受劳务支付的现金(元) | 35,136,836.55 | 66,931,044.18 | 27,058,873.51 | 62,505,409.87 | 13,133,514.04 |
| 支付给职工以及为职工支付的现金(元) | 6,094,685.91 | 8,186,579.64 | 4,044,704.76 | 6,516,639.63 | 3,620,487.23 |
| 支付的各项税费(元) | 2,269,828.47 | 2,819,340.59 | 2,066,939.26 | 2,198,077.32 | 1,502,082.38 |
| 支付其他与经营活动有关的现金(元) | 1,816,213.37 | 13,828,861.10 | 10,553,709.46 | 17,876,841.28 | 3,022,734.89 |
| 经营活动现金流出小计(元) | 45,317,564.30 | 91,765,825.51 | 43,724,226.99 | 89,096,968.10 | 21,278,818.54 |
| 经营活动产生的现金流量净额(元) | -442,710.49 | 2,520,434.94 | -9,680,913.24 | 4,010,261.66 | -4,610,496.43 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 29,801.20 | 524,202.73 | 31,532.55 | 4,835.45 | - |
| 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) | 1,870.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 31,671.20 | 524,202.73 | 31,532.55 | 4,835.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,509,886.41 | 4,868,931.54 | 519,055.09 | 165,444.26 | - |
| 投资支付的现金(元) | - | 931,000.00 | - | 10,967,531.00 | - |
| 投资活动现金流出小计(元) | 2,509,886.41 | 5,799,931.54 | 519,055.09 | 11,132,975.26 | - |
| 投资活动产生的现金流量净额(元) | -2,478,215.21 | -5,275,728.81 | -487,522.54 | -11,128,139.81 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,500,000.00 | 31,899,176.65 | 15,200,000.00 | 16,241,994.80 | 11,500,000.00 |
| 筹资活动现金流入小计(元) | 15,500,000.00 | 31,899,176.65 | 15,200,000.00 | 16,241,994.80 | 11,500,000.00 |
| 偿还债务支付的现金(元) | 14,850,000.00 | 17,329,176.65 | 11,720,000.00 | 7,550,994.80 | 5,199,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 599,132.90 | 3,222,265.98 | 334,208.38 | 621,266.93 | 254,422.73 |
| 筹资活动现金流出小计(元) | 15,449,132.90 | 20,551,442.63 | 12,054,208.38 | 8,172,261.73 | 5,453,422.73 |
| 筹资活动产生的现金流量净额(元) | 50,867.10 | 11,347,734.02 | 3,145,791.62 | 8,069,733.07 | 6,046,577.27 |
| 五、现金及现金等价物净增加额(元) | -2,870,058.60 | 8,592,440.15 | -7,022,644.16 | 951,854.92 | 1,436,080.84 |
| 加：期初现金及现金等价物余额(元) | 10,283,349.55 | 1,690,909.40 | 7,290,909.40 | 739,054.48 | 739,054.48 |
| 期末现金及现金等价物余额(元) | 7,413,290.95 | 10,283,349.55 | 268,265.24 | 1,690,909.40 | 2,175,135.32 |
| 补充资料： | |||||
| 净利润(元) | 956,080.01 | 2,644,353.86 | 381,293.83 | 1,564,070.06 | 177,151.12 |
| 资产减值准备(元) | - | 2,592,939.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 478,858.30 | 298,675.01 | 146,622.72 | 312,109.94 | 141,268.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 478,858.30 | 298,675.01 | 146,622.72 | 312,109.94 | 141,268.74 |
| 无形资产摊销(元) | 8,381.16 | 12,885.96 | 6,766.81 | 7,955.80 | 2,532.48 |
| 长期待摊费用摊销(元) | 5,835.41 | 15,004.76 | 8,428.70 | 17,474.44 | 7,038.84 |
| 固定资产报废损失(元) | 41,275.56 | - | - | - | - |
| 财务费用(元) | 599,132.90 | 842,177.98 | 334,208.38 | 621,266.93 | 254,422.73 |
| 投资损失(元) | -50,823.77 | -854,519.87 | -197,261.12 | -1,103,477.71 | 22,404.17 |
| 递延所得税(元) | -7,741.55 | -288,743.51 | -71,978.15 | 129,315.89 | -11,002.97 |
| 其中：递延所得税资产减少(元) | -7,741.55 | -288,743.51 | -71,978.15 | 130,667.19 | -10,327.32 |
| 递延所得税负债增加(元) | - | - | - | -1,351.30 | -675.65 |
| 存货的减少(元) | -7,473,332.45 | 7,872,225.99 | -502,583.58 | -9,090,128.02 | -3,493,732.34 |
| 经营性应收项目的减少(元) | 6,425,526.33 | -43,700,915.23 | -17,149,725.07 | -20,109,015.81 | -1,064,478.32 |
| 经营性应付项目的增加(元) | -1,458,978.83 | 33,086,350.40 | 6,748,185.72 | 28,936,902.12 | -1,017,430.26 |
| 现金的期末余额(元) | 7,413,290.95 | 10,283,349.55 | 268,265.24 | 1,690,909.40 | 2,175,135.32 |
| 减：现金的期初余额(元) | 10,283,349.55 | 1,690,909.40 | 7,290,909.40 | 739,054.48 | 739,054.48 |
| 现金及现金等价物的净增加额(元) | -2,870,058.60 | 8,592,440.15 | -7,022,644.16 | 951,854.92 | 1,436,080.84 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-31 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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