| 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) | 28,070,845.75 | 61,726,805.83 | 28,786,813.01 | 76,288,426.24 | 42,707,337.59 |
| 收到的税费返还(元) | 96,100.19 | - | 1,293.25 | - | 74,975.45 |
| 收到其他与经营活动有关的现金(元) | 28,957,575.61 | 1,654,128.94 | 18,674,086.60 | 16,019,383.82 | 52,166,236.51 |
| 经营活动现金流入小计(元) | 57,124,521.55 | 63,380,934.77 | 47,462,192.86 | 92,307,810.06 | 94,948,549.55 |
| 购买商品、接受劳务支付的现金(元) | 12,610,569.90 | 43,327,328.97 | 15,233,252.98 | 56,644,073.97 | 26,160,238.50 |
| 支付给职工以及为职工支付的现金(元) | 2,482,732.24 | 6,347,065.56 | 3,189,670.56 | 7,277,091.70 | 3,790,548.31 |
| 支付的各项税费(元) | 1,570,107.92 | 6,537,448.67 | 5,422,886.04 | 5,941,879.02 | 2,404,499.45 |
| 支付其他与经营活动有关的现金(元) | 37,369,339.93 | 3,729,920.15 | 20,659,304.65 | 4,522,553.70 | 47,086,750.49 |
| 经营活动现金流出小计(元) | 54,032,749.99 | 59,941,763.35 | 44,505,114.23 | 74,385,598.39 | 79,442,036.75 |
| 经营活动产生的现金流量净额(元) | 3,091,771.56 | 3,439,171.42 | 2,957,078.63 | 17,922,211.67 | 15,506,512.80 |
| 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) | 996,749.85 | 591,522.26 | 17,260.84 | 1,529,028.46 | 1,367,173.71 |
| 投资活动现金流入小计(元) | 996,749.85 | 591,522.26 | 17,260.84 | 1,529,028.46 | 1,367,173.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,000.00 | 870,827.66 | 366,043.60 | 6,627,993.53 | 3,968,995.87 |
| 支付其他与投资活动有关的现金(元) | 120.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 56,120.00 | 870,827.66 | 366,043.60 | 6,627,993.53 | 3,968,995.87 |
| 投资活动产生的现金流量净额(元) | 940,629.85 | -279,305.40 | -348,782.76 | -5,098,965.07 | -2,601,822.16 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,330,000.00 | 40,993,000.00 | 10,963,000.00 | 49,810,000.00 | 17,070,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,800,000.00 | - | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,330,000.00 | 47,793,000.00 | 10,963,000.00 | 54,810,000.00 | 17,070,000.00 |
| 偿还债务支付的现金(元) | 22,163,000.00 | 37,810,000.00 | 10,070,000.00 | 42,610,000.00 | 23,110,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 717,926.92 | 12,230,815.89 | 712,015.55 | 12,398,923.36 | 501,757.06 |
| 支付其他与筹资活动有关的现金(元) | - | 840,258.09 | - | 14,501,205.60 | - |
| 筹资活动现金流出小计(元) | 22,880,926.92 | 50,881,073.98 | 10,782,015.55 | 69,510,128.96 | 23,611,757.06 |
| 筹资活动产生的现金流量净额(元) | -2,550,926.92 | -3,088,073.98 | 180,984.45 | -14,700,128.96 | -6,541,757.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1.13 | - | 4.63 | - |
| 五、现金及现金等价物净增加额(元) | 1,481,474.49 | 71,793.17 | 2,789,280.32 | -1,876,877.73 | 6,362,933.58 |
| 加：期初现金及现金等价物余额(元) | 354,040.43 | 281,003.60 | 281,003.60 | 2,157,881.33 | 2,157,882.62 |
| 期末现金及现金等价物余额(元) | 1,835,514.92 | 352,796.77 | 3,070,283.92 | 281,003.60 | 8,520,816.20 |
| 补充资料： | |||||
| 净利润(元) | 711,070.61 | 3,002,767.57 | 897,796.44 | 17,163,671.55 | 1,952,998.08 |
| 固定资产和投资性房地产折旧(元) | 1,914,187.29 | 4,627,376.48 | 2,157,267.86 | 4,623,104.44 | 2,161,569.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,914,187.29 | 4,627,376.48 | 2,157,267.86 | 4,623,104.44 | 2,161,569.32 |
| 无形资产摊销(元) | 111,403.52 | 226,751.44 | 113,375.72 | 134,060.37 | 123,835.36 |
| 长期待摊费用摊销(元) | 73,198.48 | 68,798.82 | 28,952.46 | 53,547.36 | 26,773.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -783,874.83 | -521,145.31 | 5,560.81 | -1,305,915.20 | -1,242,270.86 |
| 固定资产报废损失(元) | - | 506.20 | - | 66,326.22 | - |
| 财务费用(元) | 690,773.99 | 1,497,201.90 | 618,785.23 | 1,192,072.20 | 517,028.14 |
| 投资损失(元) | - | -81,581.77 | - | -5,048.93 | - |
| 递延所得税(元) | -86,733.56 | -464,449.37 | -28,831.97 | -811,175.43 | -147,657.58 |
| 其中：递延所得税资产减少(元) | 222,397.51 | -419,223.71 | -28,831.97 | -811,175.43 | -147,657.58 |
| 递延所得税负债增加(元) | -309,131.07 | -45,225.66 | - | - | - |
| 存货的减少(元) | 797,753.44 | -5,556,483.15 | -4,770,785.20 | -260,115.83 | -6,141,275.87 |
| 经营性应收项目的减少(元) | 5,970,367.87 | 5,355,027.46 | 4,534,724.99 | -2,183,234.14 | 11,546,912.03 |
| 经营性应付项目的增加(元) | -6,007,862.14 | -4,337,282.33 | 26,585.39 | -697,953.30 | 6,920,378.05 |
| 其他(元) | - | - | - | -295,046.29 | - |
| 现金的期末余额(元) | 1,835,514.92 | 352,796.77 | 3,070,283.92 | 281,003.60 | 8,520,816.20 |
| 减：现金的期初余额(元) | 354,040.43 | 281,003.60 | 281,003.60 | 2,157,881.33 | 2,157,882.62 |
| 现金及现金等价物的净增加额(元) | 1,481,474.49 | 71,793.17 | 2,789,280.32 | -1,876,877.73 | 6,362,933.58 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-24 | 2023-04-26 | 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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