| 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) | 31,221,700.83 | 100,396,650.55 | 38,545,304.68 | 92,752,870.43 | 33,683,508.67 |
| 收到的税费返还(元) | - | - | 11,700.00 | 663,650.90 | 45,201.24 |
| 收到其他与经营活动有关的现金(元) | 677,638.34 | 3,041,927.59 | 1,452,379.71 | 4,906,275.80 | 133,458.31 |
| 经营活动现金流入小计(元) | 31,899,339.17 | 103,438,578.14 | 40,009,384.39 | 98,322,797.13 | 33,862,168.22 |
| 购买商品、接受劳务支付的现金(元) | 12,967,896.46 | 43,534,948.21 | 13,142,515.05 | 47,865,283.65 | 16,367,706.65 |
| 支付给职工以及为职工支付的现金(元) | 16,423,232.00 | 31,032,432.27 | 15,814,900.33 | 26,335,131.12 | 15,210,500.83 |
| 支付的各项税费(元) | 2,679,877.93 | 8,513,780.67 | 5,159,954.06 | 3,167,336.13 | 1,156,033.75 |
| 支付其他与经营活动有关的现金(元) | 6,270,967.60 | 3,797,663.22 | 7,691,264.50 | 12,236,479.48 | 8,295,994.80 |
| 经营活动现金流出小计(元) | 38,341,973.99 | 86,878,824.37 | 41,808,633.94 | 89,604,230.38 | 41,030,236.03 |
| 经营活动产生的现金流量净额(元) | -6,442,634.82 | 16,559,753.77 | -1,799,249.55 | 8,718,566.75 | -7,168,067.81 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 13,156.75 | 2,530.75 | 2,530.75 | 12,650.75 | 12,650.75 |
| 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) | - | - | - | 1,200.00 | - |
| 投资活动现金流入小计(元) | 13,156.75 | 2,530.75 | 2,530.75 | 13,850.75 | 12,650.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,427,132.32 | 24,064,565.18 | 8,272,256.02 | 16,745,222.05 | 4,674,934.29 |
| 投资活动现金流出小计(元) | 11,427,132.32 | 24,064,565.18 | 8,272,256.02 | 16,745,222.05 | 4,674,934.29 |
| 投资活动产生的现金流量净额(元) | -11,413,975.57 | -24,062,034.43 | -8,269,725.27 | -16,731,371.30 | -4,662,283.54 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 41,400,000.00 | 39,300,000.00 | 26,300,000.00 | 33,000,000.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,600,000.00 | - | 5,080,000.00 | 550,000.00 | - |
| 筹资活动现金流入小计(元) | 44,000,000.00 | 39,300,000.00 | 31,380,000.00 | 33,550,000.00 | 21,000,000.00 |
| 偿还债务支付的现金(元) | 30,455,025.77 | 33,000,000.00 | 21,000,000.00 | 27,600,000.00 | 20,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 935,675.16 | 2,724,643.54 | 610,637.50 | 1,642,203.48 | 547,947.87 |
| 支付其他与筹资活动有关的现金(元) | - | - | 5,080,000.00 | 550,000.00 | - |
| 筹资活动现金流出小计(元) | 31,390,700.93 | 35,724,643.54 | 26,690,637.50 | 29,792,203.48 | 21,247,947.87 |
| 筹资活动产生的现金流量净额(元) | 12,609,299.07 | 3,575,356.46 | 4,689,362.50 | 3,757,796.52 | -247,947.87 |
| 五、现金及现金等价物净增加额(元) | -5,247,311.32 | -3,926,924.20 | -5,379,612.32 | -4,255,008.03 | -12,078,299.22 |
| 加：期初现金及现金等价物余额(元) | 8,580,662.71 | 12,507,586.91 | 12,507,586.91 | 16,762,594.94 | 16,762,594.94 |
| 期末现金及现金等价物余额(元) | 3,333,351.39 | 8,580,662.71 | 7,127,974.59 | 12,507,586.91 | 4,684,295.72 |
| 补充资料： | |||||
| 净利润(元) | 349,732.65 | 5,989,361.78 | 402,515.01 | 6,425,849.13 | -197,039.69 |
| 资产减值准备(元) | - | -59,145.68 | - | 35,554.46 | - |
| 固定资产和投资性房地产折旧(元) | 235,780.53 | 482,222.17 | 256,243.91 | 600,580.68 | 278,322.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 235,780.53 | 482,222.17 | 256,243.91 | 600,580.68 | 278,322.60 |
| 无形资产摊销(元) | 45,789.66 | 91,579.32 | 46,156.40 | 89,913.92 | 44,123.74 |
| 长期待摊费用摊销(元) | 3,929,774.82 | 12,852,205.73 | 899,939.32 | 1,161,472.72 | 531,676.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,912.62 | - |
| 固定资产报废损失(元) | - | - | - | -1,200.00 | - |
| 财务费用(元) | 932,976.42 | 1,352,628.53 | 605,781.36 | 1,218,375.41 | 522,327.69 |
| 投资损失(元) | -13,156.75 | -2,530.75 | -2,530.75 | -12,650.75 | -12,650.75 |
| 存货的减少(元) | -5,518,520.42 | -4,669,394.25 | -3,118,178.16 | -2,769,718.52 | -3,302,106.07 |
| 经营性应收项目的减少(元) | 831,303.62 | 2,257,072.66 | 3,570,382.29 | -4,846,470.81 | -2,133,357.72 |
| 经营性应付项目的增加(元) | -8,807,194.80 | -3,363,157.28 | -5,817,964.79 | 4,079,613.58 | -3,965,645.86 |
| 现金的期末余额(元) | 3,333,351.39 | 8,580,662.71 | 7,127,974.59 | 12,507,586.91 | 4,684,295.72 |
| 减：现金的期初余额(元) | 8,580,662.71 | 12,507,586.91 | 12,507,586.91 | 16,762,594.94 | 16,762,594.94 |
| 现金及现金等价物的净增加额(元) | -5,247,311.32 | -3,926,924.20 | -5,379,612.32 | -4,255,008.03 | -12,078,299.22 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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