| 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) | 52,165,170.95 | 108,513,790.85 | 87,389,526.22 | 155,863,723.45 | 57,042,435.98 |
| 收到的税费返还(元) | 16,493.23 | 1,978.61 | 12,340.83 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,689,446.49 | 562,736.97 | 748,142.30 | 5,295,067.89 | 2,478,012.95 |
| 经营活动现金流入小计(元) | 54,871,110.67 | 109,078,506.43 | 88,150,009.35 | 161,158,791.34 | 59,520,448.93 |
| 购买商品、接受劳务支付的现金(元) | 43,260,594.85 | 97,758,796.71 | 78,753,432.73 | 90,533,380.11 | 51,267,755.46 |
| 支付给职工以及为职工支付的现金(元) | 4,800,526.19 | 8,775,334.76 | 5,800,760.89 | 8,702,683.64 | 5,652,656.72 |
| 支付的各项税费(元) | 1,670,512.43 | 4,653,269.65 | 2,259,578.94 | 3,047,392.06 | 469,164.90 |
| 支付其他与经营活动有关的现金(元) | 2,723,338.79 | 6,031,550.96 | 3,034,788.52 | 11,220,698.75 | 682,325.05 |
| 经营活动现金流出小计(元) | 52,454,972.26 | 117,218,952.08 | 89,848,561.08 | 113,504,154.56 | 58,071,902.13 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 1,448,546.80 |
| 经营活动产生的现金流量净额(元) | 2,416,138.41 | -8,140,445.65 | -1,698,551.73 | 47,654,636.78 | 1,448,546.80 |
| 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) | - | 32,038.83 | - | - | - |
| 投资活动现金流入小计(元) | - | 32,038.83 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,360,228.22 | 4,184,039.22 | 1,284,118.12 | 8,088,948.49 | 793,955.35 |
| 投资活动现金流出小计(元) | 10,360,228.22 | 4,184,039.22 | 1,284,118.12 | 8,088,948.49 | 793,955.35 |
| 投资活动产生的现金流量净额(元) | -10,360,228.22 | -4,152,000.39 | -1,284,118.12 | -8,088,948.49 | -793,955.35 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 60,000,000.00 | 72,580,000.00 | 50,042,777.78 | 70,000,000.00 | 46,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,157,354.02 | - | 3,255,456.13 | 1,065,321.55 | - |
| 筹资活动现金流入小计(元) | 63,157,354.02 | 72,580,000.00 | 53,298,233.91 | 71,065,321.55 | 46,000,000.00 |
| 偿还债务支付的现金(元) | 37,580,000.00 | 60,000,000.00 | 50,117,571.08 | 90,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 636,111.92 | 1,875,274.43 | 864,153.72 | 3,000,209.57 | 6,136,323.19 |
| 支付其他与筹资活动有关的现金(元) | 17,819,529.18 | - | - | 15,155,456.13 | 26,678.45 |
| 筹资活动现金流出小计(元) | 56,035,641.10 | 61,875,274.43 | 50,981,724.80 | 108,155,665.70 | 46,163,001.64 |
| 筹资活动产生的现金流量净额(元) | 7,121,712.92 | 10,704,725.57 | 2,316,509.11 | -37,090,344.15 | -163,001.64 |
| 五、现金及现金等价物净增加额(元) | -822,376.89 | -1,587,720.47 | -666,160.74 | 2,475,344.14 | 491,589.81 |
| 加：期初现金及现金等价物余额(元) | 3,061,784.24 | 4,649,504.71 | 4,649,504.71 | 2,174,160.57 | 2,174,160.57 |
| 期末现金及现金等价物余额(元) | 2,239,407.35 | 3,061,784.24 | 3,983,343.97 | 4,649,504.71 | 2,665,750.38 |
| 补充资料： | |||||
| 净利润(元) | 1,013,177.94 | 1,375,177.75 | 2,126,097.05 | 1,374,303.73 | 2,128,525.02 |
| 资产减值准备(元) | -538,687.65 | -194,403.42 | 338,642.69 | -22,053.99 | - |
| 固定资产和投资性房地产折旧(元) | 2,113,511.57 | 3,561,000.37 | 1,783,166.45 | 3,518,223.33 | 1,743,701.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,113,511.57 | 3,561,000.37 | 1,783,166.45 | 3,518,223.33 | 1,743,701.91 |
| 无形资产摊销(元) | 325,182.00 | 650,364.00 | 325,182.00 | 650,364.00 | 325,182.00 |
| 长期待摊费用摊销(元) | 10,605.00 | 116,633.00 | 53,015.00 | 3,079.22 | 103,203.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 23,537.22 | - | - | - |
| 财务费用(元) | 608,611.92 | 1,881,385.54 | 864,153.72 | 2,762,949.95 | 957,684.30 |
| 递延所得税(元) | 42,208.58 | -58,719.92 | -91,665.59 | -79,751.52 | - |
| 其中：递延所得税资产减少(元) | 41,876.72 | -59,383.63 | -91,997.45 | -80,415.24 | - |
| 递延所得税负债增加(元) | 331.86 | 663.71 | 331.86 | 663.72 | - |
| 存货的减少(元) | 3,611,641.71 | 8,049,202.13 | -2,529,482.14 | 1,888,802.11 | -16,246,321.69 |
| 经营性应收项目的减少(元) | -4,674,787.47 | 29,754,861.52 | 19,699,551.91 | -17,661,606.69 | 16,890,994.22 |
| 经营性应付项目的增加(元) | -318,619.47 | -53,889,778.12 | -24,541,886.47 | 54,662,171.03 | -5,902,968.76 |
| 现金的期末余额(元) | 2,239,407.35 | 3,061,784.24 | 3,983,343.97 | 4,649,504.71 | 2,665,750.38 |
| 减：现金的期初余额(元) | 3,061,784.24 | 4,649,504.71 | 4,649,504.71 | 2,174,160.57 | 2,174,160.57 |
| 现金及现金等价物的净增加额(元) | -822,376.89 | -1,587,720.47 | -666,160.74 | 2,475,344.14 | 491,589.81 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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