| 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) | 41,094,490.78 | 111,142,621.04 | 46,792,001.80 | 117,245,996.85 | 59,969,455.68 |
| 收到的税费返还(元) | 640.42 | - | 1,189.35 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,593,138.26 | 4,781,451.96 | 2,007,478.11 | 1,850,172.37 | 2,789,750.17 |
| 经营活动现金流入小计(元) | 44,688,269.46 | 115,924,073.00 | 48,800,669.26 | 119,096,169.22 | 62,759,205.85 |
| 购买商品、接受劳务支付的现金(元) | 29,141,308.41 | 88,271,102.80 | 35,000,751.02 | 105,900,358.32 | 52,277,575.83 |
| 支付给职工以及为职工支付的现金(元) | 4,765,457.58 | 11,230,439.14 | 4,462,282.95 | 9,396,607.90 | 6,857,848.06 |
| 支付的各项税费(元) | 1,704,201.40 | 4,669,763.70 | 2,650,784.66 | 4,262,734.19 | 1,305,983.46 |
| 支付其他与经营活动有关的现金(元) | 2,817,749.14 | 11,727,302.11 | 1,116,585.06 | 6,597,233.20 | 2,211,049.98 |
| 经营活动现金流出小计(元) | 38,428,716.53 | 115,898,607.75 | 43,230,403.69 | 126,156,933.61 | 62,652,457.33 |
| 经营活动产生的现金流量净额(元) | 6,259,552.93 | 25,465.25 | 5,570,265.57 | -7,060,764.39 | 106,748.52 |
| 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) | 3,472.00 | 5,128.32 | - | - | 26,000.00 |
| 投资活动现金流入小计(元) | 3,472.00 | 5,128.32 | - | - | 26,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,399.00 | 397,745.11 | 127,728.00 | 18,669.00 | 143,382.60 |
| 投资活动现金流出小计(元) | 1,399.00 | 397,745.11 | 127,728.00 | 18,669.00 | 143,382.60 |
| 投资活动产生的现金流量净额(元) | 2,073.00 | -392,616.79 | -127,728.00 | -18,669.00 | -117,382.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,000,000.00 | 46,190,000.00 | 24,800,000.00 | 42,300,000.00 | 21,000,000.00 |
| 筹资活动现金流入小计(元) | 21,000,000.00 | 46,190,000.00 | 24,800,000.00 | 42,300,000.00 | 21,000,000.00 |
| 偿还债务支付的现金(元) | 22,996,498.35 | 43,555,838.20 | 24,300,946.50 | 32,710,158.90 | 17,947,103.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,109,475.79 | 2,121,883.59 | 968,780.56 | 2,159,509.93 | 1,060,292.57 |
| 筹资活动现金流出小计(元) | 24,105,974.14 | 45,677,721.79 | 25,269,727.06 | 34,869,668.83 | 19,007,396.48 |
| 筹资活动产生的现金流量净额(元) | -3,105,974.14 | 512,278.21 | -469,727.06 | 7,430,331.17 | 1,992,603.52 |
| 五、现金及现金等价物净增加额(元) | 3,155,651.79 | 145,126.67 | 4,972,810.51 | 350,897.78 | 1,981,969.44 |
| 加：期初现金及现金等价物余额(元) | 1,219,615.36 | 1,074,488.69 | 1,074,488.69 | 723,590.91 | 723,590.91 |
| 期末现金及现金等价物余额(元) | 4,375,267.15 | 1,219,615.36 | 6,047,299.20 | 1,074,488.69 | 2,705,560.35 |
| 补充资料： | |||||
| 净利润(元) | 483,247.13 | 5,066,025.20 | 708,582.48 | 1,852,884.36 | 2,566,089.48 |
| 资产减值准备(元) | 210,847.89 | 343,119.47 | -69,929.34 | -532,917.29 | -73,373.60 |
| 固定资产和投资性房地产折旧(元) | 1,465,644.99 | 2,980,718.55 | 1,470,078.33 | 2,995,287.07 | 1,498,995.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,465,644.99 | 2,980,718.55 | 1,470,078.33 | 2,995,287.07 | 1,498,995.63 |
| 无形资产摊销(元) | 199,037.82 | 398,075.64 | 199,037.82 | 398,075.64 | 199,037.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 202.23 | 202.23 | -4,138.67 | -4,138.67 |
| 固定资产报废损失(元) | 2,669.13 | 26,648.26 | - | 4,515.48 | 4,515.48 |
| 财务费用(元) | 1,165,957.04 | 2,181,876.65 | 1,018,847.33 | 2,307,077.46 | 1,053,561.67 |
| 递延所得税(元) | -9,915.63 | -144,953.14 | 73,546.29 | 169,817.36 | -7,596.96 |
| 其中：递延所得税资产减少(元) | -9,915.63 | -144,953.14 | 73,546.29 | 169,817.36 | -7,596.96 |
| 存货的减少(元) | 3,464,061.11 | 20,834,066.07 | 4,064,924.40 | -4,915,379.55 | -1,320,596.55 |
| 经营性应收项目的减少(元) | 4,173,043.83 | -14,550,869.39 | 2,450,175.65 | -4,283,549.12 | -1,636,148.52 |
| 经营性应付项目的增加(元) | -4,750,296.71 | -17,857,702.06 | -3,924,820.34 | -4,453,238.71 | -2,175,624.47 |
| 现金的期末余额(元) | 4,375,267.15 | 1,219,615.36 | 6,047,299.20 | 1,074,488.69 | 2,705,560.35 |
| 减：现金的期初余额(元) | 1,219,615.36 | 1,074,488.69 | 1,074,488.69 | 723,590.91 | 723,590.91 |
| 现金及现金等价物的净增加额(元) | 3,155,651.79 | 145,126.67 | 4,972,810.51 | 350,897.78 | 1,981,969.44 |
| 公告日期 | 2024-08-05 | 2024-04-22 | 2023-08-09 | 2023-04-24 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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