| 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) | 39,936,026.60 | 53,109,265.62 | 25,362,242.31 | 99,408,340.29 | 25,821,223.99 |
| 收到其他与经营活动有关的现金(元) | 4,099,223.47 | 7,803,891.92 | 4,940,552.31 | 5,446,014.48 | 1,127,320.74 |
| 经营活动现金流入小计(元) | 44,035,250.07 | 60,913,157.54 | 30,302,794.62 | 104,854,354.77 | 26,948,544.73 |
| 购买商品、接受劳务支付的现金(元) | 31,536,088.93 | 58,689,410.18 | 23,128,602.50 | 64,203,359.28 | 21,227,753.99 |
| 支付给职工以及为职工支付的现金(元) | 2,938,641.68 | 6,221,111.81 | 2,368,774.62 | 5,496,129.62 | 2,422,071.43 |
| 支付的各项税费(元) | 2,927,133.12 | 1,041,828.31 | 732,069.22 | 2,577,893.49 | 551,013.21 |
| 支付其他与经营活动有关的现金(元) | 5,148,722.38 | 10,459,214.13 | 6,066,789.33 | 7,861,236.85 | 2,293,262.04 |
| 经营活动现金流出小计(元) | 42,550,586.11 | 76,411,564.43 | 32,296,235.67 | 80,138,619.24 | 26,494,100.67 |
| 经营活动产生的现金流量净额(元) | 1,484,663.96 | -15,498,406.89 | -1,993,441.05 | 24,715,735.53 | 454,444.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 65,250,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | 133.92 | 133.92 | 78,598.13 | 40,097.21 |
| 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) | 23,046.50 | 1,103,843.00 | 1,103,843.00 | 724,480.58 | - |
| 投资活动现金流入小计(元) | 23,046.50 | 1,103,976.92 | 1,103,976.92 | 66,053,078.71 | 20,040,097.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 657,576.50 | 540,964.20 | 611,347.12 | 2,008,164.00 | 468,415.00 |
| 投资支付的现金(元) | - | - | - | 61,500,000.00 | 16,350,000.00 |
| 投资活动现金流出小计(元) | 657,576.50 | 540,964.20 | 611,347.12 | 63,508,164.00 | 16,818,415.00 |
| 投资活动产生的现金流量净额(元) | -634,530.00 | 563,012.72 | 492,629.80 | 2,544,914.71 | 3,221,682.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,000,000.00 | 22,630,000.00 | 10,800,000.00 | 8,800,000.00 | 8,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,074,000.00 | 8,873,783.91 | 5,040,010.00 | 7,937,000.00 | 7,107,000.00 |
| 筹资活动现金流入小计(元) | 16,074,000.00 | 31,503,783.91 | 15,840,010.00 | 16,737,000.00 | 15,907,000.00 |
| 偿还债务支付的现金(元) | 11,002,109.98 | 8,800,000.00 | 8,800,000.00 | 18,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 493,305.90 | 581,274.25 | 208,240.71 | 815,364.84 | 452,543.46 |
| 支付其他与筹资活动有关的现金(元) | 5,212,396.37 | 8,655,439.00 | 6,472,567.98 | 23,731,496.01 | 9,420,348.94 |
| 筹资活动现金流出小计(元) | 16,707,812.25 | 18,036,713.25 | 15,480,808.69 | 42,546,860.85 | 15,872,892.40 |
| 筹资活动产生的现金流量净额(元) | -633,812.25 | 13,467,070.66 | 359,201.31 | -25,809,860.85 | 34,107.60 |
| 五、现金及现金等价物净增加额(元) | 216,321.71 | -1,468,323.51 | -1,141,609.94 | 1,450,789.39 | 3,710,233.87 |
| 加：期初现金及现金等价物余额(元) | 204,777.83 | 1,673,101.34 | 1,673,101.34 | 222,311.95 | 227,737.12 |
| 期末现金及现金等价物余额(元) | 421,099.54 | 204,777.83 | 531,491.40 | 1,673,101.34 | 3,937,970.99 |
| 补充资料： | |||||
| 净利润(元) | 125,270.10 | 772,877.98 | 103,516.60 | -4,512,354.37 | 59,133.12 |
| 资产减值准备(元) | 723,659.12 | 1,756,091.44 | 1,608,775.60 | 2,944,080.68 | - |
| 固定资产和投资性房地产折旧(元) | 2,194,602.84 | 4,688,783.39 | 2,511,052.27 | 5,241,387.66 | 2,664,768.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,194,602.84 | 4,688,783.39 | 2,511,052.27 | 5,241,387.66 | 2,664,768.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,838.01 | 30,381.02 | 30,381.02 | -273,465.76 | - |
| 固定资产报废损失(元) | 10,503.48 | 15,807.77 | 1,115.50 | 50,506.25 | - |
| 财务费用(元) | 741,109.63 | 1,015,663.91 | 399,863.57 | 968,980.45 | 94,369.76 |
| 投资损失(元) | - | -133.92 | -133.92 | -78,598.13 | -40,097.21 |
| 递延所得税(元) | - | -671,721.91 | - | -1,439,193.61 | - |
| 其中：递延所得税资产减少(元) | - | 252,232.35 | - | -1,118,762.53 | - |
| 递延所得税负债增加(元) | - | -923,954.26 | - | -320,431.08 | - |
| 存货的减少(元) | -269,317.67 | 1,619,119.80 | 1,800,393.25 | -1,626,900.55 | 17,557,786.84 |
| 经营性应收项目的减少(元) | -1,701,876.45 | -24,382,332.99 | -10,700,206.58 | 22,952,720.35 | -28,947,132.98 |
| 经营性应付项目的增加(元) | -1,902,786.75 | 1,475,044.69 | 1,099,310.08 | -1,673,552.12 | 8,439,372.43 |
| 现金的期末余额(元) | 421,099.54 | 204,777.83 | 531,491.40 | 1,673,101.34 | 3,937,970.99 |
| 减：现金的期初余额(元) | 204,777.83 | 1,673,101.34 | 1,673,101.34 | 222,311.95 | 227,737.12 |
| 现金及现金等价物的净增加额(元) | 216,321.71 | -1,468,323.51 | -1,141,609.94 | 1,450,789.39 | 3,710,233.87 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-07-21 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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