| 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) | 49,530,860.20 | 78,447,920.46 | 32,487,824.99 | 64,270,530.18 | 32,172,992.98 |
| 收到的税费返还(元) | 554,236.97 | 2,046,111.48 | 1,034,287.24 | 1,501,746.84 | 439,095.22 |
| 收到其他与经营活动有关的现金(元) | 773,689.04 | 1,775,472.33 | 1,799,587.01 | 1,889,408.00 | 787,098.33 |
| 经营活动现金流入小计(元) | 50,858,786.21 | 82,269,504.27 | 35,321,699.24 | 67,661,685.02 | 33,399,186.53 |
| 购买商品、接受劳务支付的现金(元) | 31,034,883.95 | 36,798,357.88 | 14,454,104.01 | 25,687,050.00 | 18,984,369.64 |
| 支付给职工以及为职工支付的现金(元) | 14,455,045.82 | 25,900,279.08 | 12,612,601.27 | 24,542,525.03 | 13,324,331.63 |
| 支付的各项税费(元) | 2,393,088.26 | 5,746,532.85 | 3,003,588.69 | 4,420,084.23 | 2,028,225.71 |
| 支付其他与经营活动有关的现金(元) | 6,585,249.72 | 12,172,128.54 | 7,303,812.43 | 10,007,284.21 | 4,936,445.80 |
| 经营活动现金流出小计(元) | 54,468,267.75 | 80,617,298.35 | 37,374,106.40 | 64,656,943.47 | 39,273,372.78 |
| 经营活动产生的现金流量净额(元) | -3,609,481.54 | 1,652,205.92 | -2,052,407.16 | 3,004,741.55 | -5,874,186.25 |
| 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) | 256.36 | 45,100.00 | 45,100.00 | 5,500.00 | 5,000.00 |
| 投资活动现金流入小计(元) | 256.36 | 45,100.00 | 45,100.00 | 5,500.00 | 5,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 510,869.25 | 890,316.97 | 592,746.16 | 627,261.10 | 265,674.05 |
| 投资支付的现金(元) | 908,200.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 773,339.28 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,192,408.53 | 890,316.97 | 592,746.16 | 627,261.10 | 265,674.05 |
| 投资活动产生的现金流量净额(元) | -2,192,152.17 | -845,216.97 | -547,646.16 | -621,761.10 | -260,674.05 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 6,825,600.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 35,500,000.00 | 28,500,000.00 | 23,281,644.86 | 11,717,865.94 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 42,325,600.00 | 28,500,000.00 | 23,281,644.86 | 11,717,865.94 |
| 偿还债务支付的现金(元) | 5,600,000.00 | 34,863,778.92 | 24,443,778.92 | 18,738,196.54 | 8,613,878.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,576,789.26 | 633,671.61 | 316,710.88 | 1,627,541.30 | 1,290,401.57 |
| 支付其他与筹资活动有关的现金(元) | 82,607.12 | 1,674,650.16 | 718,537.44 | 1,275,634.38 | 741,508.43 |
| 筹资活动现金流出小计(元) | 7,259,396.38 | 37,172,100.69 | 25,479,027.24 | 21,641,372.22 | 10,645,788.14 |
| 筹资活动产生的现金流量净额(元) | -2,259,396.38 | 5,153,499.31 | 3,020,972.76 | 1,640,272.64 | 1,072,077.80 |
| 五、现金及现金等价物净增加额(元) | -8,061,030.09 | 5,960,488.26 | 420,919.44 | 4,023,253.09 | -5,062,782.50 |
| 加：期初现金及现金等价物余额(元) | 18,627,191.92 | 12,666,703.66 | 12,666,703.66 | 8,643,450.57 | 8,643,450.57 |
| 期末现金及现金等价物余额(元) | 10,566,161.83 | 18,627,191.92 | 13,087,623.10 | 12,666,703.66 | 3,580,668.07 |
| 补充资料： | |||||
| 净利润(元) | 627,285.99 | 8,176,055.80 | -6,088,246.14 | 1,591,043.91 | -1,502,249.29 |
| 固定资产和投资性房地产折旧(元) | 437,662.20 | 837,486.78 | 315,984.71 | 610,903.51 | 352,400.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 437,662.20 | 837,486.78 | 315,984.71 | 610,903.51 | 352,400.90 |
| 无形资产摊销(元) | - | - | - | - | 191,571.78 |
| 长期待摊费用摊销(元) | 16,481.40 | 174,428.41 | 157,947.01 | 457,620.48 | 228,810.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 33.33 | -14,421.50 | -14,421.50 | -12,646.16 | -12,646.16 |
| 财务费用(元) | 320,779.21 | 829,945.57 | 411,452.54 | 768,805.77 | 342,187.11 |
| 投资损失(元) | - | -18,524.44 | 200,940.34 | - | - |
| 递延所得税(元) | -218,160.06 | -27,130.11 | -167,890.41 | 30,403.98 | -121,461.26 |
| 其中：递延所得税资产减少(元) | -206,563.08 | -3,936.17 | -156,293.44 | 53,597.94 | -109,864.28 |
| 递延所得税负债增加(元) | -11,596.98 | -23,193.94 | -11,596.97 | -23,193.96 | -11,596.98 |
| 存货的减少(元) | -2,335,314.70 | 441,179.80 | 648,934.08 | 2,418,907.32 | -3,609,508.81 |
| 经营性应收项目的减少(元) | -7,898,325.62 | -12,946,423.37 | 3,635,371.55 | -8,175,628.15 | -2,037,133.10 |
| 经营性应付项目的增加(元) | 3,233,376.55 | 2,240,980.55 | -2,839,672.46 | 4,146,296.19 | -1,496,744.11 |
| 现金的期末余额(元) | 10,566,161.83 | 18,627,191.92 | 13,087,623.10 | 12,666,703.66 | 3,580,668.07 |
| 减：现金的期初余额(元) | 18,627,191.92 | 12,666,703.66 | 12,666,703.66 | 8,643,450.57 | 8,643,450.57 |
| 现金及现金等价物的净增加额(元) | -8,061,030.09 | 5,960,488.26 | 420,919.44 | 4,023,253.09 | -5,062,782.50 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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