| 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) | 36,390,971.97 | 79,232,981.42 | 39,464,311.10 | 96,026,552.08 | 48,428,497.46 |
| 收到其他与经营活动有关的现金(元) | 706,423.11 | 18,272.28 | 48,479.97 | 3,753,559.46 | 3,178,650.53 |
| 经营活动现金流入小计(元) | 37,097,395.08 | 79,251,253.70 | 39,512,791.07 | 99,780,111.54 | 51,607,147.99 |
| 购买商品、接受劳务支付的现金(元) | 24,726,891.93 | 52,000,129.58 | 26,463,810.10 | 61,626,260.93 | 36,447,614.01 |
| 支付给职工以及为职工支付的现金(元) | 7,249,293.47 | 15,118,319.56 | 6,946,718.95 | 16,619,985.75 | 8,822,499.03 |
| 支付的各项税费(元) | 1,315,888.23 | 2,521,297.87 | 1,659,714.62 | 3,328,615.40 | 605,863.85 |
| 支付其他与经营活动有关的现金(元) | 1,363,534.84 | 3,084,605.98 | 2,083,080.31 | 6,169,212.94 | 3,450,285.70 |
| 经营活动现金流出小计(元) | 34,655,608.47 | 72,724,352.99 | 37,153,323.98 | 87,744,075.02 | 49,326,262.59 |
| 经营活动产生的现金流量净额(元) | 2,441,786.61 | 6,526,900.71 | 2,359,467.09 | 12,036,036.52 | 2,280,885.40 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 787,590.27 | 2,442,975.61 | 2,501,295.00 | 3,285,934.59 | 3,992,185.16 |
| 投资活动现金流出小计(元) | 787,590.27 | 2,442,975.61 | 2,501,295.00 | 3,285,934.59 | 3,992,185.16 |
| 投资活动产生的现金流量净额(元) | -787,590.27 | -2,442,975.61 | -2,501,295.00 | -3,285,934.59 | -3,992,185.16 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,500,000.00 | 50,875,000.00 | 24,875,000.00 | 37,500,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 460,000.00 | 151,000.00 | - | 3,236,126.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 14,960,000.00 | 51,026,000.00 | 24,875,000.00 | 40,736,126.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 16,511,785.85 | 46,401,607.13 | 22,387,143.20 | 38,319,285.62 | 13,513,674.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,594,286.22 | 2,515,490.56 | 1,628,246.98 | 2,199,619.46 | 1,248,223.29 |
| 支付其他与筹资活动有关的现金(元) | 1,134,345.55 | 5,313,884.46 | 1,709,576.58 | 9,342,425.92 | 2,516,953.72 |
| 筹资活动现金流出小计(元) | 19,240,417.62 | 54,230,982.15 | 25,724,966.76 | 49,861,331.00 | 17,278,851.54 |
| 筹资活动产生的现金流量净额(元) | -4,280,417.62 | -3,204,982.15 | -849,966.76 | -9,125,205.00 | 721,148.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,621.38 | 68,954.11 | - | 2,608.19 | 9,026.80 |
| 五、现金及现金等价物净增加额(元) | -2,608,599.90 | 947,897.06 | -991,794.67 | -372,494.88 | -981,124.50 |
| 加：期初现金及现金等价物余额(元) | 3,609,541.20 | 2,661,644.14 | 2,661,644.14 | 3,034,139.02 | 3,034,139.02 |
| 期末现金及现金等价物余额(元) | 1,000,941.30 | 3,609,541.20 | 1,669,849.47 | 2,661,644.14 | 2,053,014.52 |
| 补充资料： | |||||
| 净利润(元) | 212,588.73 | 218,746.04 | 1,051,278.68 | -8,087,523.03 | 2,038,670.57 |
| 资产减值准备(元) | - | 22,129.52 | - | 5,625,818.51 | -33,001.96 |
| 固定资产和投资性房地产折旧(元) | 1,004,694.71 | 2,820,100.27 | 1,435,205.31 | 4,355,513.95 | 1,579,315.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,004,694.71 | 2,820,100.27 | 1,435,205.31 | 4,355,513.95 | 1,579,315.66 |
| 无形资产摊销(元) | - | 43,667.27 | 22,121.10 | 44,242.20 | 22,121.10 |
| 长期待摊费用摊销(元) | 1,436,614.08 | 2,840,889.04 | 1,413,322.99 | 2,719,323.72 | 1,341,415.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 318,804.60 | - |
| 固定资产报废损失(元) | - | - | - | 187,000.07 | - |
| 财务费用(元) | 1,594,286.22 | 3,424,641.43 | 1,628,768.83 | 3,332,576.14 | 1,248,223.29 |
| 递延所得税(元) | - | -143,491.80 | 104,260.24 | -1,452,266.32 | -4,879.05 |
| 其中：递延所得税资产减少(元) | - | -143,491.80 | 104,260.24 | -1,452,266.32 | - |
| 递延所得税负债增加(元) | - | - | - | - | -4,879.05 |
| 存货的减少(元) | -4,730,688.11 | -1,504,316.07 | -205,685.26 | 5,298,220.19 | 2,316,740.49 |
| 经营性应收项目的减少(元) | -2,173,510.04 | -2,052,912.16 | -5,922,881.82 | 13,743,296.80 | -1,840,734.32 |
| 经营性应付项目的增加(元) | 4,644,246.04 | -787,984.15 | 2,774,522.64 | -14,061,203.72 | -4,415,133.83 |
| 现金的期末余额(元) | 1,000,941.30 | 3,609,541.20 | 1,669,849.47 | 2,661,644.14 | 2,053,014.52 |
| 减：现金的期初余额(元) | 3,609,541.20 | 2,661,644.14 | 2,661,644.14 | 3,034,139.02 | 3,034,139.02 |
| 现金及现金等价物的净增加额(元) | -2,608,599.90 | 947,897.06 | -991,794.67 | -372,494.88 | -981,124.50 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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