| 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) | 111,330,628.02 | 153,386,675.79 | 63,333,196.63 | 89,805,082.73 | 46,974,941.80 |
| 收到的税费返还(元) | 8,705,330.61 | 10,911,808.76 | 3,676,901.89 | 7,014,747.96 | 3,181,450.33 |
| 收到其他与经营活动有关的现金(元) | 331,825.23 | 4,126,377.33 | 2,770,895.74 | 3,605,856.38 | 1,072,561.70 |
| 经营活动现金流入小计(元) | 120,367,783.86 | 168,424,861.88 | 69,780,994.26 | 100,425,687.07 | 51,228,953.83 |
| 购买商品、接受劳务支付的现金(元) | 107,307,300.99 | 120,133,492.57 | 59,744,078.36 | 82,835,783.34 | 49,294,624.85 |
| 支付给职工以及为职工支付的现金(元) | 8,067,600.66 | 15,485,160.79 | 5,849,481.70 | 10,358,845.39 | 4,772,303.62 |
| 支付的各项税费(元) | 663,550.25 | 854,853.18 | 523,218.80 | 810,306.17 | 394,137.44 |
| 支付其他与经营活动有关的现金(元) | 2,363,377.76 | 9,735,221.68 | 1,391,219.17 | 4,956,166.93 | 3,982,031.56 |
| 经营活动现金流出小计(元) | 118,401,829.66 | 146,208,728.22 | 67,507,998.03 | 98,961,101.83 | 58,443,097.47 |
| 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) | 1,965,954.20 | 22,216,133.65 | 2,272,996.23 | 1,464,585.24 | -7,214,143.64 |
| 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) | - | 3,900.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 3,900.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,081,060.73 | 1,058,991.99 | 267,739.91 | 1,249,458.36 | 154,047.16 |
| 投资活动现金流出小计(元) | 2,081,060.73 | 1,058,991.99 | 267,739.91 | 1,249,458.36 | 154,047.16 |
| 投资活动产生的现金流量净额(元) | -2,081,060.73 | -1,055,091.99 | -267,739.91 | -1,249,458.36 | -154,047.16 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,000,000.00 | 32,950,000.00 | 14,900,000.00 | 44,802,658.52 | 26,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,337,467.80 | 61,600,793.65 | 30,885,090.08 | 63,223,397.60 | 36,484,198.23 |
| 筹资活动现金流入小计(元) | 39,337,467.80 | 94,550,793.65 | 45,785,090.08 | 108,026,056.12 | 62,884,198.23 |
| 偿还债务支付的现金(元) | 9,900,000.00 | 42,003,214.50 | 18,748,286.00 | 34,400,000.00 | 16,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 587,466.04 | 1,387,361.78 | 777,177.68 | 1,632,130.13 | 627,967.84 |
| 支付其他与筹资活动有关的现金(元) | 33,491,437.32 | 66,318,803.55 | 24,005,158.71 | 72,344,039.22 | 33,741,061.25 |
| 筹资活动现金流出小计(元) | 43,978,903.36 | 109,709,379.83 | 43,530,622.39 | 108,376,169.35 | 50,769,029.09 |
| 筹资活动产生的现金流量净额(元) | -4,641,435.56 | -15,158,586.18 | 2,254,467.69 | -350,113.23 | 12,115,169.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,675.49 | 69,571.90 | 2,563.86 | -22,388.20 | 1,783.00 |
| 五、现金及现金等价物净增加额(元) | -4,752,866.60 | 6,072,027.38 | 4,262,287.87 | -157,374.55 | 4,748,761.34 |
| 加：期初现金及现金等价物余额(元) | 7,279,510.80 | 1,207,483.41 | 1,207,483.41 | 1,364,857.96 | 1,364,857.96 |
| 期末现金及现金等价物余额(元) | 2,526,644.20 | 7,279,510.79 | 5,469,771.28 | 1,207,483.41 | 6,113,619.30 |
| 补充资料： | |||||
| 净利润(元) | 7,554,461.68 | 6,123,348.31 | 1,504,795.84 | -1,152,142.62 | -1,098,012.48 |
| 资产减值准备(元) | - | - | - | - | -3,135.80 |
| 固定资产和投资性房地产折旧(元) | 1,018,575.20 | 2,043,583.44 | 829,027.24 | 1,773,956.96 | 725,309.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,018,575.20 | 2,043,583.44 | 829,027.24 | 1,773,956.96 | 725,309.29 |
| 无形资产摊销(元) | 118,453.32 | 236,906.64 | 118,453.32 | 236,906.64 | 118,453.32 |
| 长期待摊费用摊销(元) | 54,840.53 | 63,020.19 | 39,005.61 | 28,595.86 | 16,975.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,737.98 | - | - | - |
| 财务费用(元) | 596,255.67 | 1,529,356.17 | 832,672.88 | 1,828,616.20 | 786,693.25 |
| 递延所得税(元) | -577.15 | -361.86 | - | - | - |
| 其中：递延所得税资产减少(元) | 11,165.11 | 23,122.66 | - | - | - |
| 递延所得税负债增加(元) | -11,742.26 | -23,484.52 | - | - | - |
| 存货的减少(元) | 1,358,996.37 | -27,995,693.09 | -8,053,726.58 | 293,128.32 | 5,774,015.10 |
| 经营性应收项目的减少(元) | 5,750,356.32 | -10,349,913.30 | -7,221,420.15 | -3,002,794.48 | -5,697,166.81 |
| 经营性应付项目的增加(元) | -13,999,664.70 | 50,150,130.10 | 14,112,025.16 | 280,109.12 | -7,932,792.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 308,385.16 | - |
| 现金的期末余额(元) | 2,526,644.20 | 7,279,510.80 | 5,469,771.28 | 1,207,483.41 | 6,113,619.30 |
| 减：现金的期初余额(元) | 7,279,510.80 | 1,207,483.41 | 1,207,483.41 | 1,364,857.96 | 1,364,857.96 |
| 现金及现金等价物的净增加额(元) | -4,752,866.60 | 6,072,027.39 | 4,262,287.87 | -157,374.55 | 4,748,761.34 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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