| 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) | 69,680,449.07 | 166,204,342.22 | 80,973,759.85 | 185,099,730.80 | 73,858,746.86 |
| 收到其他与经营活动有关的现金(元) | 3,696,556.41 | 10,167,925.04 | 9,973,416.55 | 5,428,034.40 | 4,498,495.91 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 0.04 | - |
| 经营活动现金流入小计(元) | 73,377,005.48 | 176,372,267.26 | 90,947,176.40 | 190,527,765.24 | 78,357,242.77 |
| 购买商品、接受劳务支付的现金(元) | 54,476,723.93 | 150,316,789.83 | 65,708,332.95 | 148,820,952.84 | 62,333,102.99 |
| 支付给职工以及为职工支付的现金(元) | 4,162,404.29 | 10,158,391.50 | 5,246,044.37 | 8,435,636.42 | 3,490,648.20 |
| 支付的各项税费(元) | 2,603,165.73 | 6,428,105.12 | 4,068,153.82 | 4,540,221.47 | 1,653,446.60 |
| 支付其他与经营活动有关的现金(元) | 4,109,192.61 | 16,269,186.85 | 15,034,545.05 | 12,316,860.65 | 9,060,230.69 |
| 经营活动现金流出小计(元) | 65,351,486.56 | 183,172,473.30 | 90,057,076.19 | 174,113,671.38 | 76,537,428.48 |
| 经营活动产生的现金流量净额(元) | 8,025,518.92 | -6,800,206.04 | 890,100.21 | 16,414,093.86 | 1,819,814.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 60,000.00 | 5,020,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 1,017.10 | 9,921.08 | 9,921.08 | 3,640.54 | 3,640.54 |
| 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) | - | 30,000.00 | - | - | 217,000.00 |
| 投资活动现金流入小计(元) | 61,017.10 | 5,059,921.08 | 5,009,921.08 | 2,003,640.54 | 2,220,640.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,054,735.75 | 17,362,457.40 | 13,107,840.90 | 17,974,857.43 | 10,334,278.92 |
| 投资支付的现金(元) | 10,000.00 | 5,050,000.00 | 5,000,000.00 | 2,010,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 6,064,735.75 | 22,412,457.40 | 18,107,840.90 | 19,984,857.43 | 12,334,278.92 |
| 投资活动产生的现金流量净额(元) | -6,003,718.65 | -17,352,536.32 | -13,097,919.82 | -17,981,216.89 | -10,113,638.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 490,000.00 | - | - | - |
| 取得借款收到的现金(元) | 62,600,000.00 | 70,600,000.00 | 43,940,000.00 | 52,000,000.00 | 39,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 500,000.00 | 13,800,000.00 | - | 11,750,000.00 | - |
| 筹资活动现金流入小计(元) | 63,100,000.00 | 84,890,000.00 | 43,940,000.00 | 63,750,000.00 | 39,000,000.00 |
| 偿还债务支付的现金(元) | 58,720,000.00 | 44,004,999.93 | 29,992,344.93 | 45,250,000.00 | 28,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,058,111.57 | 2,856,488.40 | 1,218,351.03 | 5,162,122.16 | 1,215,866.87 |
| 支付其他与筹资活动有关的现金(元) | 3,494,199.84 | 9,595,295.50 | 2,000,000.00 | 11,982,126.00 | - |
| 筹资活动现金流出小计(元) | 64,272,311.41 | 56,456,783.83 | 33,210,695.96 | 62,394,248.16 | 29,215,866.87 |
| 筹资活动产生的现金流量净额(元) | -1,172,311.41 | 28,433,216.17 | 10,729,304.04 | 1,355,751.84 | 9,784,133.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -300.55 | - | 2,750.71 | 2,759.85 |
| 五、现金及现金等价物净增加额(元) | 849,488.86 | 4,280,173.26 | -1,478,515.57 | -208,620.48 | 1,493,068.89 |
| 加：期初现金及现金等价物余额(元) | 6,869,134.72 | 2,588,961.46 | 2,588,961.46 | 2,797,581.94 | 2,797,581.94 |
| 期末现金及现金等价物余额(元) | 7,718,623.58 | 6,869,134.72 | 1,110,445.89 | 2,588,961.46 | 4,290,650.83 |
| 补充资料： | |||||
| 净利润(元) | 595,916.44 | 3,319,236.79 | -3,028,859.30 | -4,675,750.73 | -167,554.07 |
| 固定资产和投资性房地产折旧(元) | 2,094,619.54 | 4,349,778.46 | 2,158,436.34 | 4,202,230.68 | 2,020,488.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,094,619.54 | 4,349,778.46 | 2,158,436.34 | 4,202,230.68 | 2,020,488.47 |
| 无形资产摊销(元) | 158,808.60 | 317,617.20 | 158,808.60 | 317,617.20 | 158,808.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,399.22 | 1,399.22 | - | 1,002,315.91 |
| 固定资产报废损失(元) | - | - | - | 1,799,298.84 | - |
| 财务费用(元) | 2,058,111.57 | 2,856,788.95 | 1,218,351.03 | 2,588,122.16 | 1,215,866.87 |
| 投资损失(元) | -1,017.10 | 10,051.39 | -9,921.08 | -3,640.54 | -3,640.54 |
| 递延所得税(元) | -704,037.40 | -51,041.51 | -1,163,456.07 | -834,939.26 | -784,765.59 |
| 其中：递延所得税资产减少(元) | -704,037.40 | -51,041.51 | -1,163,456.07 | -834,939.26 | -784,765.59 |
| 存货的减少(元) | 3,839,614.47 | -3,834,659.84 | 2,346,323.98 | -6,943,824.12 | -3,448,168.22 |
| 经营性应收项目的减少(元) | -4,141,255.01 | -20,200,998.86 | -6,725,538.16 | 4,668,783.97 | -3,680,621.35 |
| 经营性应付项目的增加(元) | 4,128,942.05 | 2,830,828.42 | 1,369,641.60 | 7,776,311.38 | 5,295,646.68 |
| 现金的期末余额(元) | 7,718,623.58 | 6,869,134.72 | 1,110,445.89 | 2,588,961.46 | 4,290,650.83 |
| 减：现金的期初余额(元) | 6,869,134.72 | 2,588,961.46 | 2,588,961.46 | 2,797,581.94 | 2,797,581.94 |
| 现金及现金等价物的净增加额(元) | 849,488.86 | 4,280,173.26 | -1,478,515.57 | -208,620.48 | 1,493,068.89 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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