| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 152,168,520.94 | 219,441,945.97 | 164,987,486.62 | 101,156,079.95 | 154,920,252.24 | 57,757,233.13 |
| 收到的税费返还(元) | - | - | - | 65.15 | 3,045.45 | 95.89 |
| 收到其他与经营活动有关的现金(元) | 11,820,231.98 | 11,019,285.90 | - | 5,624,138.68 | 6,762,208.59 | 5,441,633.18 |
| 经营活动现金流入小计(元) | 163,988,752.92 | 230,461,231.87 | 164,987,486.62 | 106,780,283.78 | 161,685,506.28 | 63,198,962.20 |
| 购买商品、接受劳务支付的现金(元) | 140,261,635.85 | 201,385,698.18 | 161,860,844.87 | 95,794,562.46 | 147,530,685.16 | 54,236,703.04 |
| 支付给职工以及为职工支付的现金(元) | 2,790,978.60 | 4,656,940.46 | 3,364,728.38 | 2,535,680.76 | 5,161,442.72 | 2,617,871.75 |
| 支付的各项税费(元) | 912,350.44 | 1,742,879.02 | 124,596.98 | 992,337.24 | 1,104,673.43 | 577,194.26 |
| 支付其他与经营活动有关的现金(元) | 16,504,548.45 | 22,249,125.33 | 5,339,128.44 | 8,499,269.00 | 12,214,747.89 | 7,053,802.09 |
| 经营活动现金流出小计(元) | 160,469,513.34 | 230,034,642.99 | 170,689,298.67 | 107,821,849.46 | 166,011,549.20 | 64,485,571.14 |
| 经营活动产生的现金流量净额(元) | 3,519,239.58 | 426,588.88 | -5,701,812.05 | -1,041,565.68 | -4,326,042.92 | -1,286,608.94 |
| 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) | - | - | - | -34,912.00 | -24,900.00 | -24,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,354,103.43 | - |
| 投资活动现金流入小计(元) | - | - | - | -34,912.00 | 1,329,203.43 | -24,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 247,740.00 | - | -1,107,074.88 | - | - | 151,261.00 |
| 投资活动现金流出小计(元) | 247,740.00 | - | -1,107,074.88 | - | - | 151,261.00 |
| 投资活动产生的现金流量净额(元) | -247,740.00 | - | 1,107,074.88 | -34,912.00 | 1,329,203.43 | -176,161.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 9,090,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,090,000.00 | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 28,290,000.00 | - | - | 21,280,000.00 | 1,690,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 28,290,000.00 | - | 9,090,000.00 | 21,280,000.00 | 1,690,000.00 |
| 偿还债务支付的现金(元) | 4,400,000.00 | 25,780,000.00 | 3,245,728.86 | 6,690,000.00 | 16,280,000.00 | 1,690,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 553,442.27 | 1,471,871.71 | 1,084,004.53 | 1,084,004.53 | 578,905.58 | 351,134.88 |
| 支付其他与筹资活动有关的现金(元) | 2,449,128.91 | 2,579,239.14 | - | - | - | - |
| 筹资活动现金流出小计(元) | 7,402,571.18 | 29,831,110.85 | 4,329,733.39 | 7,774,004.53 | 16,858,905.58 | 2,041,134.88 |
| 筹资活动产生的现金流量净额(元) | -402,571.18 | -1,541,110.85 | -4,329,733.39 | 1,315,995.47 | 4,421,094.42 | -351,134.88 |
| 五、现金及现金等价物净增加额(元) | 2,868,928.40 | -1,114,521.97 | -8,924,470.56 | 239,517.79 | 1,424,254.93 | -1,813,904.82 |
| 加：期初现金及现金等价物余额(元) | 8,910,930.36 | 10,025,452.33 | 10,025,452.33 | 10,025,452.33 | 8,601,197.40 | 8,601,197.40 |
| 期末现金及现金等价物余额(元) | 11,779,858.76 | 8,910,930.36 | 1,100,981.77 | 10,264,970.12 | 10,025,452.33 | 6,787,292.58 |
| 补充资料： | ||||||
| 净利润(元) | 2,624,129.09 | 508,469.55 | - | 1,911,509.94 | 973,652.74 | 279,174.66 |
| 资产减值准备(元) | 266,758.27 | 340,528.11 | - | 149,694.20 | 396,894.20 | 185,346.15 |
| 固定资产和投资性房地产折旧(元) | 36,822.26 | 189,048.00 | - | 83,594.28 | 167,189.25 | 85,169.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,822.26 | 189,048.00 | - | 83,594.28 | 167,189.25 | 85,169.74 |
| 无形资产摊销(元) | 4,027.50 | 5,853.80 | - | 4,027.50 | 20,629.88 | 14,400.84 |
| 长期待摊费用摊销(元) | 139,057.12 | 442,199.00 | - | 126,611.40 | 385,329.39 | 229,082.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,235.54 | - | -18,187.72 | - | 24,900.00 |
| 固定资产报废损失(元) | - | - | - | 34,912.00 | 24,900.00 | - |
| 财务费用(元) | 553,442.27 | 610,020.89 | - | 182,282.74 | 640,382.84 | 435,427.62 |
| 投资损失(元) | - | - | - | - | -2,121,489.23 | - |
| 递延所得税(元) | -83,709.91 | 150,686.78 | - | -51,073.40 | -7,269.02 | -54,122.36 |
| 其中：递延所得税资产减少(元) | -424,593.41 | -484,510.10 | - | -51,073.40 | -7,269.02 | -54,122.36 |
| 递延所得税负债增加(元) | 340,883.50 | 635,196.88 | - | - | - | - |
| 存货的减少(元) | 693,916.40 | -1,059,251.52 | - | -834,454.70 | 789,177.71 | -2,673,994.23 |
| 经营性应收项目的减少(元) | -6,931,039.38 | -1,438,963.78 | - | 540,829.26 | -9,881,301.77 | -339,134.63 |
| 经营性应付项目的增加(元) | 4,825,203.14 | -1,168,095.05 | - | -3,340,709.17 | 4,251,037.32 | 77,259.44 |
| 其他(元) | - | - | - | - | - | 185,610.48 |
| 现金的期末余额(元) | 11,779,858.76 | 8,910,930.36 | - | 10,264,970.12 | 10,025,452.33 | 6,787,292.58 |
| 减：现金的期初余额(元) | 8,910,930.36 | 10,025,452.33 | - | 10,025,452.33 | 8,601,197.40 | 8,601,197.40 |
| 现金及现金等价物的净增加额(元) | 2,868,928.40 | -1,114,521.97 | - | 239,517.79 | 1,424,254.93 | -1,813,904.82 |
| 公告日期 | 2024-08-26 | 2024-03-28 | 2023-12-20 | 2023-08-23 | 2023-04-03 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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