| 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) | 19,191,705.51 | 40,933,697.78 | 20,978,477.47 | 56,565,130.72 | 29,338,894.58 |
| 收到其他与经营活动有关的现金(元) | 508,031.07 | 1,689,416.81 | 586,419.37 | 2,133,987.27 | 1,652,506.31 |
| 经营活动现金流入小计(元) | 19,699,736.58 | 42,623,114.59 | 21,564,896.84 | 58,699,117.99 | 30,991,400.89 |
| 购买商品、接受劳务支付的现金(元) | 9,095,757.23 | 17,624,476.62 | 12,911,450.35 | 23,033,424.22 | 11,943,897.02 |
| 支付给职工以及为职工支付的现金(元) | 7,020,705.59 | 13,184,384.50 | 7,232,210.23 | 14,532,090.16 | 6,861,419.15 |
| 支付的各项税费(元) | 1,849,153.52 | 4,496,799.19 | 2,588,890.53 | 4,127,152.29 | 987,832.32 |
| 支付其他与经营活动有关的现金(元) | 1,729,234.77 | 3,279,390.74 | 1,949,872.72 | 4,214,741.23 | 2,302,376.24 |
| 经营活动现金流出小计(元) | 19,694,851.11 | 38,585,051.05 | 24,682,423.83 | 45,907,407.90 | 22,095,524.73 |
| 经营活动产生的现金流量净额(元) | 4,885.47 | 4,038,063.54 | -3,117,526.99 | 12,791,710.09 | 8,895,876.16 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 11,502,159.28 | 2,502,159.28 | 10,510,000.00 | 8,010,000.00 |
| 取得投资收益收到的现金(元) | - | 307,972.27 | 3,520.32 | 21,479.28 | 12,862.38 |
| 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) | - | - | - | 8,000.00 | - |
| 投资活动现金流入小计(元) | - | 11,810,131.55 | 2,505,679.60 | 10,539,479.28 | 8,022,862.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,198,121.92 | 9,719,433.58 | 3,815,780.29 | 849,293.73 | 205,583.80 |
| 投资支付的现金(元) | - | 4,650,000.00 | 800,000.00 | 22,209,417.46 | 8,910,000.00 |
| 投资活动现金流出小计(元) | 3,198,121.92 | 14,369,433.58 | 4,615,780.29 | 23,058,711.19 | 9,115,583.80 |
| 投资活动产生的现金流量净额(元) | -3,198,121.92 | -2,559,302.03 | -2,110,100.69 | -12,519,231.91 | -1,092,721.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 39,060,000.00 | 37,190,000.00 | 9,010,000.00 | 10,010,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 8,890,000.00 | 7,870,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 47,950,000.00 | 45,060,000.00 | 9,010,000.00 | 14,010,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 36,119,791.67 | 30,530,000.00 | 10,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 347,720.20 | 5,455,659.08 | 4,996,599.99 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,220,000.00 | 11,370,000.00 | - | 3,000,000.00 | - |
| 筹资活动现金流出小计(元) | 44,687,511.87 | 47,355,659.08 | 5,006,599.99 | 13,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 3,262,488.13 | -2,295,659.08 | 4,003,400.01 | 1,010,000.00 | -6,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 69,251.68 | -816,897.57 | -1,224,227.67 | 1,282,478.18 | 1,803,154.74 |
| 加：期初现金及现金等价物余额(元) | 1,325,282.96 | 2,142,180.53 | 2,142,180.53 | 859,702.35 | 859,702.35 |
| 期末现金及现金等价物余额(元) | 1,394,534.64 | 1,325,282.96 | 917,952.86 | 2,142,180.53 | 2,662,857.09 |
| 补充资料： | |||||
| 净利润(元) | 954,767.79 | 2,426,038.47 | -145,378.35 | 6,955,162.91 | 3,631,198.83 |
| 资产减值准备(元) | 38,323.78 | -56,507.31 | -21,908.14 | -5,905.69 | 9,484.91 |
| 固定资产和投资性房地产折旧(元) | 1,699,146.07 | 3,521,488.49 | 1,644,172.40 | 3,421,297.31 | 1,708,734.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,699,146.07 | 3,521,488.49 | 1,644,172.40 | 3,421,297.31 | 1,708,734.18 |
| 无形资产摊销(元) | 163,722.90 | 318,279.17 | 165,113.32 | 317,804.20 | 159,081.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -94,630.28 | - | - | -3,070.53 | - |
| 公允价值变动损失(元) | - | -3,520.32 | -3,520.32 | -2,133.36 | - |
| 财务费用(元) | 382,726.41 | 428,074.31 | 274,281.10 | 434,450.32 | 216,398.71 |
| 投资损失(元) | -266,906.10 | -281,553.91 | 76,007.50 | 241,807.67 | 72,104.15 |
| 递延所得税(元) | -34,370.96 | -62,878.27 | 34,433.38 | -217,193.76 | -59,695.85 |
| 其中：递延所得税资产减少(元) | -12,390.09 | -28,582.80 | 59,911.37 | -168,757.58 | 962.72 |
| 递延所得税负债增加(元) | -21,980.87 | -34,295.47 | -25,477.99 | -48,436.18 | -60,658.57 |
| 存货的减少(元) | -1,744,702.02 | 2,857,181.41 | -3,213,190.75 | 820,510.76 | 2,487,446.73 |
| 经营性应收项目的减少(元) | 1,333,718.29 | 3,034,239.46 | -1,731,544.84 | 2,024,229.72 | 435,462.37 |
| 经营性应付项目的增加(元) | -2,798,844.35 | -8,702,917.54 | -438,069.55 | -1,938,633.18 | 141,661.19 |
| 现金的期末余额(元) | 1,394,534.64 | 1,325,282.96 | 917,952.86 | 2,142,180.53 | 2,662,857.09 |
| 减：现金的期初余额(元) | 1,325,282.96 | 2,142,180.53 | 2,142,180.53 | 859,702.35 | 859,702.35 |
| 现金及现金等价物的净增加额(元) | 69,251.68 | -816,897.57 | -1,224,227.67 | 1,282,478.18 | 1,803,154.74 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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