| 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) | 31,220,880.33 | 74,635,790.52 | 41,480,524.48 | 69,967,691.37 | 26,787,439.84 |
| 收到的税费返还(元) | 186,324.86 | - | - | 518,830.87 | - |
| 收到其他与经营活动有关的现金(元) | 6,214,317.57 | 5,438,781.19 | 3,006,651.85 | 1,946,835.80 | 228,115.52 |
| 经营活动现金流入小计(元) | 37,621,522.76 | 80,074,571.71 | 44,487,176.33 | 72,433,358.04 | 27,015,555.36 |
| 购买商品、接受劳务支付的现金(元) | 23,839,510.00 | 64,695,929.78 | 37,796,314.86 | 73,407,817.52 | 29,235,514.87 |
| 支付给职工以及为职工支付的现金(元) | 4,007,353.56 | 7,028,557.87 | 3,890,088.29 | 6,418,403.45 | 3,241,442.13 |
| 支付的各项税费(元) | 774,222.71 | 4,782,400.95 | 826,022.39 | 4,041,241.40 | 650,438.80 |
| 支付其他与经营活动有关的现金(元) | 5,205,653.52 | 916,024.08 | 1,325,967.76 | 800,550.79 | 531,430.30 |
| 经营活动现金流出小计(元) | 33,826,739.79 | 77,422,912.68 | 43,838,393.30 | 84,668,013.16 | 33,658,826.10 |
| 经营活动产生的现金流量净额(元) | 3,794,782.97 | 2,651,659.03 | 648,783.03 | -12,234,655.12 | -6,643,270.74 |
| 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) | - | 33,500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 33,500.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,544,387.07 | 4,952,896.25 | 480,088.50 | 853,500.00 | 484,070.79 |
| 投资活动现金流出小计(元) | 2,544,387.07 | 4,952,896.25 | 480,088.50 | 853,500.00 | 484,070.79 |
| 投资活动产生的现金流量净额(元) | -2,544,387.07 | -4,919,396.25 | -480,088.50 | -853,500.00 | -484,070.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 31,000,000.00 | 48,000,000.00 | 26,000,000.00 | 25,080,000.00 | 20,080,000.00 |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 48,000,000.00 | 26,000,000.00 | 25,080,000.00 | 20,080,000.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 39,080,000.00 | 22,080,000.00 | 7,300,000.00 | 4,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,650,219.55 | 6,537,442.90 | 639,915.84 | 963,645.17 | 362,510.99 |
| 支付其他与筹资活动有关的现金(元) | - | 210,373.89 | 35,335.56 | 206,305.00 | 35,335.56 |
| 筹资活动现金流出小计(元) | 34,650,219.55 | 45,827,816.79 | 22,755,251.40 | 8,469,950.17 | 4,697,846.55 |
| 筹资活动产生的现金流量净额(元) | -3,650,219.55 | 2,172,183.21 | 3,244,748.60 | 16,610,049.83 | 15,382,153.45 |
| 五、现金及现金等价物净增加额(元) | -2,399,823.65 | -95,554.01 | 3,413,443.13 | 3,521,894.71 | 8,254,811.92 |
| 加：期初现金及现金等价物余额(元) | 4,405,857.72 | 4,501,411.73 | 4,501,411.73 | 979,517.02 | 979,517.02 |
| 期末现金及现金等价物余额(元) | 2,006,034.07 | 4,405,857.72 | 7,914,854.86 | 4,501,411.73 | 9,234,328.94 |
| 补充资料： | |||||
| 净利润(元) | -387,940.47 | 4,561,404.44 | 3,112,295.77 | 6,151,970.34 | -638,741.08 |
| 资产减值准备(元) | - | - | - | 23,002.46 | - |
| 固定资产和投资性房地产折旧(元) | 1,447,775.66 | 2,059,359.36 | 1,093,592.90 | 2,304,433.54 | 1,180,640.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,447,775.66 | 2,059,359.36 | 1,093,592.90 | 2,304,433.54 | 1,180,640.98 |
| 无形资产摊销(元) | 221,449.92 | 43,785.29 | 23,473.08 | 51,676.28 | 26,613.12 |
| 财务费用(元) | 650,219.55 | 1,467,921.82 | 639,915.84 | 1,016,991.59 | 362,510.99 |
| 递延所得税(元) | 284,546.49 | 1,395,414.14 | 105,451.78 | 16,585.21 | -286,620.21 |
| 其中：递延所得税资产减少(元) | 284,546.49 | 105,451.78 | 105,451.78 | -41,012.20 | -286,620.21 |
| 递延所得税负债增加(元) | - | 1,289,962.36 | - | 57,597.41 | - |
| 存货的减少(元) | -6,193,040.73 | 2,189,552.21 | -4,945,634.37 | 7,818,547.54 | -272,352.65 |
| 经营性应收项目的减少(元) | 11,131,538.88 | -3,259,059.33 | 2,232,411.80 | -29,699,998.60 | -9,120,043.26 |
| 经营性应付项目的增加(元) | -1,975,325.55 | -7,833,996.74 | -992,123.33 | -465,368.99 | 111,508.53 |
| 现金的期末余额(元) | 2,006,034.07 | 4,405,857.72 | 7,914,854.86 | 4,501,411.73 | 9,234,328.94 |
| 减：现金的期初余额(元) | 4,405,857.72 | 4,501,411.73 | 4,501,411.73 | 979,517.02 | 979,517.02 |
| 现金及现金等价物的净增加额(元) | -2,399,823.65 | -95,554.01 | 3,413,443.13 | 3,521,894.71 | 8,254,811.92 |
| 公告日期 | 2024-08-20 | 2024-04-10 | 2023-08-10 | 2023-04-12 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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