| 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) | 48,119,814.56 | 109,032,164.00 | 57,353,727.88 | 135,267,271.40 | 81,380,936.56 |
| 收到其他与经营活动有关的现金(元) | 258,199.87 | 3,717,242.28 | 585,298.19 | 3,813,747.98 | 366,822.77 |
| 经营活动现金流入小计(元) | 48,378,014.43 | 112,749,406.28 | 57,939,026.07 | 139,081,019.38 | 81,747,759.33 |
| 购买商品、接受劳务支付的现金(元) | 38,194,217.05 | 75,376,172.63 | 33,434,855.62 | 99,387,258.78 | 55,451,748.66 |
| 支付给职工以及为职工支付的现金(元) | 6,737,967.47 | 14,836,611.15 | 7,024,459.54 | 16,635,594.39 | 8,740,243.20 |
| 支付的各项税费(元) | 1,882,562.51 | 11,089,080.26 | 7,109,396.48 | 7,811,723.11 | 4,911,687.36 |
| 支付其他与经营活动有关的现金(元) | 1,027,573.91 | 830,923.40 | 890,292.88 | 664,307.05 | 980,817.93 |
| 经营活动现金流出小计(元) | 47,842,320.94 | 102,132,787.44 | 48,459,004.52 | 124,498,883.33 | 70,084,497.15 |
| 经营活动产生的现金流量净额(元) | 535,693.49 | 10,616,618.84 | 9,480,021.55 | 14,582,136.05 | 11,663,262.18 |
| 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) | - | 11,946.90 | 11,946.90 | 26,460.18 | 26,460.18 |
| 投资活动现金流入小计(元) | - | 11,946.90 | 11,946.90 | 26,460.18 | 26,460.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,129,338.12 | 14,023,489.44 | 183,326.73 | 746,526.92 | 460,241.42 |
| 投资活动现金流出小计(元) | 1,129,338.12 | 14,023,489.44 | 183,326.73 | 746,526.92 | 460,241.42 |
| 投资活动产生的现金流量净额(元) | -1,129,338.12 | -14,011,542.54 | -171,379.83 | -720,066.74 | -433,781.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,701,199.51 | 69,098,800.49 | 24,600,000.00 | 19,800,000.00 | 14,800,000.00 |
| 筹资活动现金流入小计(元) | 12,701,199.51 | 69,098,800.49 | 24,600,000.00 | 19,800,000.00 | 14,800,000.00 |
| 偿还债务支付的现金(元) | 386,000.00 | 59,896,000.00 | 29,600,000.00 | 20,970,000.00 | 16,070,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,493,636.70 | 7,292,049.14 | 6,630,748.87 | 15,518,857.56 | 15,038,976.85 |
| 筹资活动现金流出小计(元) | 6,879,636.70 | 67,188,049.14 | 36,230,748.87 | 36,488,857.56 | 31,108,976.85 |
| 筹资活动产生的现金流量净额(元) | 5,821,562.81 | 1,910,751.35 | -11,630,748.87 | -16,688,857.56 | -16,308,976.85 |
| 五、现金及现金等价物净增加额(元) | 5,227,918.18 | -1,484,172.35 | -2,322,107.15 | -2,826,788.25 | -5,079,495.91 |
| 加：期初现金及现金等价物余额(元) | 3,145,152.74 | 4,629,325.09 | 4,629,325.09 | 7,456,113.34 | 7,456,113.34 |
| 期末现金及现金等价物余额(元) | 8,373,070.92 | 3,145,152.74 | 2,307,217.94 | 4,629,325.09 | 2,376,617.43 |
| 补充资料： | |||||
| 净利润(元) | -2,418,797.14 | 6,440,350.53 | 1,751,706.46 | 10,174,794.26 | 5,069,267.77 |
| 资产减值准备(元) | -566,963.17 | - | -133,866.78 | - | 299,814.26 |
| 固定资产和投资性房地产折旧(元) | 2,564,235.50 | 5,146,042.90 | 2,544,917.71 | 5,296,492.97 | 2,667,960.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,564,235.50 | 5,146,042.90 | 2,544,917.71 | 5,296,492.97 | 2,667,960.57 |
| 无形资产摊销(元) | 284,143.02 | 308,290.94 | 142,331.82 | 284,663.64 | 142,331.82 |
| 长期待摊费用摊销(元) | 80,630.88 | 176,046.62 | 97,093.54 | 385,187.87 | 271,351.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 9,408.00 | - | -25,960.18 |
| 固定资产报废损失(元) | -2,425.77 | 5,630.31 | - | 235,613.26 | - |
| 财务费用(元) | 1,468,667.52 | 2,296,815.54 | 1,162,999.65 | 2,584,753.82 | 1,292,288.41 |
| 递延所得税(元) | -85,605.89 | 209,963.49 | 20,080.02 | 6,998.36 | -44,972.14 |
| 其中：递延所得税资产减少(元) | -85,044.48 | 200,050.00 | 20,080.02 | 6,998.36 | -44,972.14 |
| 递延所得税负债增加(元) | -561.41 | 9,913.49 | - | - | - |
| 存货的减少(元) | -406,854.07 | 11,907,417.41 | 4,552,317.42 | 20,501,180.83 | 20,685,582.55 |
| 经营性应收项目的减少(元) | -11,766,575.68 | 2,483,606.08 | 2,442,879.84 | -6,633,347.15 | -19,281,213.28 |
| 经营性应付项目的增加(元) | 11,385,238.29 | -18,178,503.52 | -3,109,846.13 | -18,207,546.10 | 586,810.43 |
| 现金的期末余额(元) | 8,373,070.92 | 3,145,152.74 | 2,307,217.94 | 4,629,325.09 | 2,376,617.43 |
| 减：现金的期初余额(元) | 3,145,152.74 | 4,629,325.09 | 4,629,325.09 | 7,456,113.34 | 7,456,113.34 |
| 现金及现金等价物的净增加额(元) | 5,227,918.18 | -1,484,172.35 | -2,322,107.15 | -2,826,788.25 | -5,079,495.91 |
| 公告日期 | 2024-07-30 | 2024-03-15 | 2023-07-26 | 2023-03-23 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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