| 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) | 44,879,640.14 | 74,227,355.55 | 21,492,652.82 | 32,891,956.86 | 21,930,872.52 |
| 收到的税费返还(元) | - | 65,392.61 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,118,213.96 | 2,627,507.56 | 2,895,069.97 | 4,168,601.43 | 1,793,044.40 |
| 经营活动现金流入小计(元) | 47,997,854.10 | 76,920,255.72 | 24,387,722.79 | 37,060,558.29 | 23,723,916.92 |
| 购买商品、接受劳务支付的现金(元) | 18,962,570.94 | 43,315,115.05 | 14,526,334.94 | 17,940,643.47 | 18,187,644.21 |
| 支付给职工以及为职工支付的现金(元) | 13,741,960.36 | 25,025,991.37 | 13,092,758.56 | 20,224,578.37 | 11,467,676.77 |
| 支付的各项税费(元) | 2,254,989.09 | 7,451,898.40 | 4,790,058.59 | 4,285,651.68 | 1,915,651.51 |
| 支付其他与经营活动有关的现金(元) | 7,908,970.22 | 11,786,089.98 | 8,830,844.56 | 11,471,845.23 | 2,358,831.67 |
| 经营活动现金流出小计(元) | 42,868,490.61 | 87,579,094.80 | 41,239,996.65 | 53,922,718.75 | 33,929,804.16 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 5,129,363.49 | -10,658,839.08 | -16,852,273.86 | -16,862,160.46 | -10,205,887.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 100.00 | 100.00 | - | - |
| 取得投资收益收到的现金(元) | - | 0.03 | 0.03 | - | - |
| 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) | 61,829.04 | 52,291.06 | 44,247.79 | 2,964.60 | - |
| 投资活动现金流入小计(元) | 61,829.04 | 52,391.09 | 44,347.82 | 2,964.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,146,584.05 | 3,697,582.89 | 4,003,128.10 | 2,136,780.03 | 392,003.39 |
| 投资支付的现金(元) | - | 100.00 | 100.00 | - | - |
| 投资活动现金流出小计(元) | 1,146,584.05 | 3,697,682.89 | 4,003,228.10 | 2,136,780.03 | 392,003.39 |
| 投资活动产生的现金流量净额(元) | -1,084,755.01 | -3,645,291.80 | -3,958,880.28 | -2,133,815.43 | -392,003.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,600,000.00 | 75,921,824.25 | 29,780,033.67 | 57,541,068.38 | 32,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,473,115.15 | 13,403,304.85 | 32,072,405.17 | 7,639,200.00 | 1,709,218.86 |
| 筹资活动现金流入小计(元) | 20,073,115.15 | 89,325,129.10 | 61,852,438.84 | 65,180,268.38 | 33,809,218.86 |
| 偿还债务支付的现金(元) | 23,486,267.41 | 61,118,711.44 | 36,264,031.56 | 30,509,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 809,657.11 | 1,535,934.22 | 1,413,952.26 | 2,050,470.56 | 1,048,294.07 |
| 支付其他与筹资活动有关的现金(元) | 2,047,416.70 | 10,973,823.73 | 5,027,096.91 | 12,021,201.95 | 49,998.00 |
| 筹资活动现金流出小计(元) | 26,343,341.22 | 73,628,469.39 | 42,705,080.73 | 44,580,672.51 | 21,098,292.07 |
| 筹资活动产生的现金流量净额(元) | -6,270,226.07 | 15,696,659.71 | 19,147,358.11 | 20,599,595.87 | 12,710,926.79 |
| 五、现金及现金等价物净增加额(元) | -2,225,617.59 | 1,392,528.83 | -1,663,796.03 | 1,603,619.98 | 2,113,036.16 |
| 加：期初现金及现金等价物余额(元) | 4,682,791.25 | 3,290,262.42 | 3,290,262.42 | 1,686,642.44 | 1,686,642.44 |
| 期末现金及现金等价物余额(元) | 2,457,173.66 | 4,682,791.25 | 1,626,466.39 | 3,290,262.42 | 3,799,678.60 |
| 补充资料： | |||||
| 净利润(元) | 3,301,729.49 | 8,285,881.78 | 5,873,191.85 | 7,524,249.55 | 2,016,005.37 |
| 资产减值准备(元) | - | 227,580.15 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,261,149.51 | 2,352,736.50 | 1,150,048.29 | 2,563,964.70 | 1,294,529.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,261,149.51 | 2,352,736.50 | 1,150,048.29 | 2,563,964.70 | 1,294,529.11 |
| 无形资产摊销(元) | 124,452.94 | 480,185.35 | 300,498.04 | 1,037,185.01 | 519,541.26 |
| 长期待摊费用摊销(元) | 32,561.02 | 65,122.05 | 32,561.04 | 65,122.08 | 32,561.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,948.13 | -8,002.13 | -7,846.04 | 86,583.17 | - |
| 财务费用(元) | 647,474.57 | 2,415,634.97 | 1,869,110.76 | 2,135,364.76 | 1,165,937.18 |
| 投资损失(元) | - | -0.03 | -0.03 | - | - |
| 递延所得税(元) | 185,689.86 | -287,370.52 | 174,838.36 | -633,125.43 | -194,342.90 |
| 其中：递延所得税资产减少(元) | 239,501.97 | -180,477.29 | 174,838.36 | -633,125.43 | -194,342.90 |
| 递延所得税负债增加(元) | -53,812.11 | -106,893.23 | - | - | - |
| 存货的减少(元) | -8,236,536.99 | -14,293,450.31 | 1,195,039.29 | -33,125,199.62 | -2,790,050.46 |
| 经营性应收项目的减少(元) | 12,532,209.87 | -493,471.13 | -23,911,242.68 | -49,868,856.63 | -12,172,752.54 |
| 经营性应付项目的增加(元) | -4,910,497.95 | -10,094,113.70 | -3,312,720.68 | 52,899,249.30 | -103,785.97 |
| 其他(元) | - | 760,277.22 | - | - | - |
| 现金的期末余额(元) | 2,457,173.66 | 4,682,791.25 | 1,626,466.39 | 3,290,262.42 | 3,799,678.60 |
| 减：现金的期初余额(元) | 4,682,791.25 | 3,290,262.42 | 3,290,262.42 | 1,686,642.44 | 1,686,642.44 |
| 现金及现金等价物的净增加额(元) | -2,225,617.59 | 1,392,528.83 | -1,663,796.03 | 1,603,619.98 | 2,113,036.16 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-22 | 2023-04-12 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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