| 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) | 68,555,697.16 | 150,154,326.29 | 72,330,024.52 | 123,578,721.95 | 69,482,104.65 |
| 收到的税费返还(元) | 1,599,014.84 | - | 1,916,433.84 | - | 251,630.60 |
| 收到其他与经营活动有关的现金(元) | 1,055,097.96 | 19,204,257.87 | 3,817,309.31 | 10,182,216.48 | 738,531.85 |
| 经营活动现金流入小计(元) | 71,209,809.96 | 169,358,584.16 | 78,063,767.67 | 133,760,938.43 | 70,472,267.10 |
| 购买商品、接受劳务支付的现金(元) | 48,401,822.60 | 89,369,785.34 | 39,294,639.91 | 101,283,244.70 | 49,894,929.16 |
| 支付给职工以及为职工支付的现金(元) | 7,937,983.38 | 16,265,683.67 | 8,441,887.91 | 18,461,565.05 | 9,659,259.61 |
| 支付的各项税费(元) | 3,462,524.76 | 5,827,855.59 | 2,873,040.81 | 6,967,799.25 | 2,091,790.01 |
| 支付其他与经营活动有关的现金(元) | 6,044,507.75 | 43,300,113.93 | 12,341,920.85 | 9,595,622.31 | 10,553,059.13 |
| 经营活动现金流出小计(元) | 65,846,838.49 | 154,763,438.53 | 62,951,489.48 | 136,308,231.31 | 72,199,037.91 |
| 经营活动产生的现金流量净额(元) | 5,362,971.47 | 14,595,145.63 | 15,112,278.19 | -2,547,292.88 | -1,726,770.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,000,000.00 | - | 1,250,000.00 | 1,250,000.00 |
| 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) | 15,320,118.27 | 120,000.00 | - | 799,000.00 | 50,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1.00 | - | - | - |
| 投资活动现金流入小计(元) | 15,320,118.27 | 2,120,001.00 | - | 2,049,000.00 | 1,300,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,635,701.55 | 4,167,344.00 | 5,036,058.79 | 4,672,106.05 | 8,402,803.00 |
| 投资支付的现金(元) | 12,000,000.00 | 2,762,000.00 | 2,758,500.00 | 5,544,000.00 | 3,294,000.00 |
| 投资活动现金流出小计(元) | 13,635,701.55 | 6,929,344.00 | 7,794,558.79 | 10,216,106.05 | 11,696,803.00 |
| 投资活动产生的现金流量净额(元) | 1,684,416.72 | -4,809,343.00 | -7,794,558.79 | -8,167,106.05 | -10,396,803.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 27,160,000.00 | 27,160,000.00 | 23,900,000.00 | 6,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 27,360,000.00 | 27,160,000.00 | 23,900,000.00 | 6,900,000.00 |
| 偿还债务支付的现金(元) | 10,050,000.00 | 34,160,000.00 | 28,030,000.00 | 12,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 373,092.64 | 1,040,697.78 | 792,778.64 | 6,576,067.65 | 272,750.54 |
| 筹资活动现金流出小计(元) | 10,423,092.64 | 35,200,697.78 | 28,822,778.64 | 18,576,067.65 | 272,750.54 |
| 筹资活动产生的现金流量净额(元) | -3,423,092.64 | -7,840,697.78 | -1,662,778.64 | 5,323,932.35 | 6,627,249.46 |
| 五、现金及现金等价物净增加额(元) | 3,624,295.55 | 1,945,104.85 | 5,654,940.76 | -5,390,466.58 | -5,496,324.35 |
| 加：期初现金及现金等价物余额(元) | 7,354,147.06 | 5,409,042.21 | 5,409,042.21 | 10,799,508.79 | 10,799,508.79 |
| 期末现金及现金等价物余额(元) | 10,978,442.61 | 7,354,147.06 | 11,063,982.97 | 5,409,042.21 | 5,303,184.44 |
| 补充资料： | |||||
| 净利润(元) | 7,691,586.83 | -1,739,336.15 | 3,390,033.64 | -2,232,997.71 | 10,324.88 |
| 资产减值准备(元) | - | 96,923.42 | - | 40,907.91 | - |
| 固定资产和投资性房地产折旧(元) | 3,979,438.40 | 7,886,954.46 | 3,494,476.24 | 7,311,581.30 | 4,890,051.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,979,438.40 | 7,886,954.46 | 3,494,476.24 | 7,311,581.30 | 4,890,051.27 |
| 无形资产摊销(元) | 119,112.42 | 373,863.13 | 95,909.01 | 285,839.06 | 135,508.41 |
| 长期待摊费用摊销(元) | 92,826.00 | 165,003.00 | 92,826.00 | 137,423.12 | 54,921.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,744,233.35 | -660,568.15 | -86,034.73 | -129,798.31 | 221,822.35 |
| 固定资产报废损失(元) | - | - | - | 13,681.72 | 13,688.35 |
| 财务费用(元) | 373,092.64 | 1,040,697.78 | 792,778.64 | 839,378.49 | 272,750.54 |
| 投资损失(元) | - | -77,816.60 | - | 2,717.56 | - |
| 递延所得税(元) | 95,530.03 | 1,052,130.76 | -348,885.85 | -3,968,159.28 | -84,828.04 |
| 其中：递延所得税资产减少(元) | 177,488.60 | 1,268,493.35 | -328,431.89 | -3,927,251.37 | -166,678.22 |
| 递延所得税负债增加(元) | -81,958.57 | -216,362.59 | -20,453.96 | -40,907.91 | 81,850.18 |
| 存货的减少(元) | -3,420,923.77 | 7,083,513.78 | 5,528,589.62 | -5,017,210.98 | 449,948.77 |
| 经营性应收项目的减少(元) | 19,947,623.14 | 5,518,289.60 | 3,755,298.66 | -39,804,554.37 | -9,495,874.71 |
| 经营性应付项目的增加(元) | -11,415,395.32 | -9,876,927.92 | -1,246,495.24 | 37,479,095.03 | 708,913.29 |
| 现金的期末余额(元) | 10,978,442.61 | 7,354,147.06 | 11,063,982.97 | 5,409,042.21 | 5,303,184.44 |
| 减：现金的期初余额(元) | 7,354,147.06 | 5,409,042.21 | 5,409,042.21 | 10,799,508.79 | 10,799,508.79 |
| 现金及现金等价物的净增加额(元) | 3,624,295.55 | 1,945,104.85 | 5,654,940.76 | -5,390,466.58 | -5,496,324.35 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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