| 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) | 29,888,882.10 | 68,576,884.23 | 36,430,726.70 | 64,396,125.73 | 28,129,278.83 |
| 收到的税费返还(元) | 488.67 | 57,895.96 | 61,117.46 | 19,060.78 | 17,948.09 |
| 收到其他与经营活动有关的现金(元) | 17,952,983.59 | 18,738,664.70 | 8,177,513.50 | 15,666,599.37 | 3,972,870.20 |
| 经营活动现金流入小计(元) | 47,842,354.36 | 87,373,444.89 | 44,669,357.66 | 80,081,785.88 | 32,120,097.12 |
| 购买商品、接受劳务支付的现金(元) | 40,836,183.66 | 54,039,310.42 | 20,867,503.20 | 63,030,621.88 | 20,641,810.80 |
| 支付给职工以及为职工支付的现金(元) | 692,233.82 | 3,438,345.99 | 1,337,474.65 | 1,973,951.24 | 1,249,771.52 |
| 支付的各项税费(元) | 759,184.05 | 728,830.69 | 618,385.79 | 430,643.57 | 377,355.21 |
| 支付其他与经营活动有关的现金(元) | 8,083,513.25 | 24,129,872.99 | 17,889,899.67 | 12,531,123.66 | 5,233,154.04 |
| 经营活动现金流出小计(元) | 50,371,114.78 | 82,336,360.09 | 40,713,263.31 | 77,966,340.35 | 27,502,091.57 |
| 经营活动产生的现金流量净额(元) | -2,528,760.42 | 5,037,084.80 | 3,956,094.35 | 2,115,445.53 | 4,618,005.55 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 0.47 | - |
| 投资活动现金流入小计(元) | - | - | - | 10.47 | - |
| 投资活动产生的现金流量净额(元) | - | - | - | 10.47 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,450,000.00 | 29,782,000.00 | 21,200,000.00 | 10,500,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,979,200.00 | 9,606,603.89 | 5,431,508.39 | 19,948,734.50 | 11,385,835.00 |
| 筹资活动现金流入小计(元) | 35,429,200.00 | 39,388,603.89 | 26,631,508.39 | 30,448,734.50 | 13,385,835.00 |
| 偿还债务支付的现金(元) | 24,450,000.00 | 26,996,626.83 | 19,864,624.84 | 15,740,499.88 | 7,773,081.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 628,556.49 | 1,208,184.87 | 611,393.47 | 1,577,381.37 | 861,765.28 |
| 支付其他与筹资活动有关的现金(元) | 8,063,700.00 | 14,061,400.00 | 9,633,400.00 | 15,091,500.00 | 9,824,900.00 |
| 筹资活动现金流出小计(元) | 33,142,256.49 | 42,266,211.70 | 30,109,418.31 | 32,409,381.25 | 18,459,746.84 |
| 筹资活动产生的现金流量净额(元) | 2,286,943.51 | -2,877,607.81 | -3,477,909.92 | -1,960,646.75 | -5,073,911.84 |
| 五、现金及现金等价物净增加额(元) | -241,816.91 | 2,159,476.99 | 478,184.43 | 154,809.25 | -455,906.29 |
| 加：期初现金及现金等价物余额(元) | 3,309,971.77 | 1,150,494.78 | 1,150,494.78 | 995,685.53 | 995,685.53 |
| 期末现金及现金等价物余额(元) | 3,068,154.86 | 3,309,971.77 | 1,628,679.21 | 1,150,494.78 | 539,779.24 |
| 补充资料： | |||||
| 净利润(元) | 395,258.56 | 1,236,183.53 | 250,907.02 | 971,079.80 | 580,220.91 |
| 资产减值准备(元) | - | 1,899,114.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 30,506.24 | 60,246.72 | 30,123.36 | 60,246.67 | 30,123.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,506.24 | 60,246.72 | 30,123.36 | 60,246.67 | 30,123.36 |
| 财务费用(元) | 593,596.77 | 1,210,087.24 | 594,647.35 | 1,618,221.01 | 881,451.24 |
| 递延所得税(元) | 1,233.13 | -587,492.43 | 40,941.77 | -399,703.09 | -11,547.28 |
| 其中：递延所得税资产减少(元) | 1,233.13 | -587,492.43 | 40,941.77 | -399,703.09 | -11,547.28 |
| 存货的减少(元) | 794,861.32 | -5,227,356.64 | -1,538,856.79 | -3,900,633.07 | 86,168.75 |
| 经营性应收项目的减少(元) | -11,992,764.53 | -16,104,812.68 | 7,678,051.66 | -10,794,389.24 | 2,206,519.12 |
| 经营性应付项目的增加(元) | 7,656,768.98 | 20,533,612.84 | -2,826,774.91 | 11,895,936.17 | 768,087.58 |
| 现金的期末余额(元) | 3,068,154.86 | 3,309,971.77 | 1,628,679.21 | 1,150,494.78 | 539,779.24 |
| 减：现金的期初余额(元) | 3,309,971.77 | 1,150,494.78 | 1,150,494.78 | 995,685.53 | 995,685.53 |
| 现金及现金等价物的净增加额(元) | -241,816.91 | 2,159,476.99 | 478,184.43 | 154,809.25 | -455,906.29 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-24 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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