| 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) | 53,904,462.59 | 140,713,475.48 | 69,298,979.51 | 124,516,556.86 | 55,155,054.22 |
| 收到的税费返还(元) | 1,187,072.93 | 4,098,193.86 | 2,256,792.28 | 3,283,371.55 | - |
| 收到其他与经营活动有关的现金(元) | 528,527.78 | 2,781,189.70 | 1,056,113.38 | 3,749,904.16 | 8,942,800.55 |
| 经营活动现金流入小计(元) | 55,620,063.30 | 147,592,859.04 | 72,611,885.17 | 131,549,832.57 | 64,097,854.77 |
| 购买商品、接受劳务支付的现金(元) | 45,581,942.21 | 105,178,794.23 | 52,583,646.10 | 97,663,336.19 | 45,109,137.76 |
| 支付给职工以及为职工支付的现金(元) | 11,113,644.49 | 24,435,149.44 | 11,617,135.84 | 20,229,782.12 | 8,274,862.51 |
| 支付的各项税费(元) | 511,073.44 | 1,957,091.89 | 1,461,180.54 | 705,071.81 | 742,231.34 |
| 支付其他与经营活动有关的现金(元) | 2,865,191.79 | 8,716,995.32 | 4,877,708.13 | 11,714,846.29 | 11,363,041.81 |
| 经营活动现金流出小计(元) | 60,071,851.93 | 140,288,030.88 | 70,539,670.61 | 130,313,036.41 | 65,489,273.42 |
| 经营活动产生的现金流量净额(元) | -4,451,788.63 | 7,304,828.16 | 2,072,214.56 | 1,236,796.16 | -1,391,418.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 41,260.41 | - |
| 投资活动现金流入小计(元) | - | - | - | 41,260.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,640,302.50 | 7,762,579.69 | 6,235,188.40 | 5,600,283.06 | 2,316,788.00 |
| 投资支付的现金(元) | - | - | - | - | 380,000.00 |
| 投资活动现金流出小计(元) | 1,640,302.50 | 7,762,579.69 | 6,235,188.40 | 5,600,283.06 | 2,696,788.00 |
| 投资活动产生的现金流量净额(元) | -1,640,302.50 | -7,762,579.69 | -6,235,188.40 | -5,559,022.65 | -2,696,788.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,500,000.00 | 61,799,818.52 | 34,180,000.00 | 55,043,409.90 | 31,814,880.90 |
| 收到其他与筹资活动有关的现金(元) | - | 5,275,880.00 | 1,875,880.00 | 490,000.00 | 640,000.00 |
| 筹资活动现金流入小计(元) | 26,500,000.00 | 67,075,698.52 | 36,055,880.00 | 55,533,409.90 | 32,454,880.90 |
| 偿还债务支付的现金(元) | 24,719,818.50 | 61,912,380.91 | 25,545,109.61 | 42,106,511.10 | 25,668,090.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 701,063.72 | 1,756,846.63 | 883,165.98 | 1,422,617.10 | 381,284.95 |
| 支付其他与筹资活动有关的现金(元) | 2,063,924.59 | 2,895,581.75 | 786,579.04 | 1,754,062.58 | 613,868.78 |
| 筹资活动现金流出小计(元) | 27,484,806.81 | 66,564,809.29 | 27,214,854.63 | 45,283,190.78 | 26,663,244.22 |
| 筹资活动产生的现金流量净额(元) | -984,806.81 | 510,889.23 | 8,841,025.37 | 10,250,219.12 | 5,791,636.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 723,015.62 | 393,200.01 | -1,598,447.13 | -21,509.65 | -36,938.37 |
| 五、现金及现金等价物净增加额(元) | -6,353,882.32 | 446,337.71 | 3,079,604.40 | 5,906,482.98 | 1,666,491.66 |
| 加：期初现金及现金等价物余额(元) | 8,750,396.07 | 8,304,058.36 | 8,304,058.36 | 2,397,575.38 | 3,282,285.69 |
| 期末现金及现金等价物余额(元) | 2,396,513.75 | 8,750,396.07 | 11,383,662.76 | 8,304,058.36 | 4,948,777.35 |
| 补充资料： | |||||
| 净利润(元) | 1,837,634.71 | 4,430,679.32 | 1,356,631.61 | 1,064,481.01 | 306,832.16 |
| 资产减值准备(元) | - | - | - | - | 237,778.24 |
| 固定资产和投资性房地产折旧(元) | 1,458,541.44 | 2,802,273.16 | 1,175,029.15 | 2,302,564.83 | 1,179,119.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,458,541.44 | 2,802,273.16 | 1,175,029.15 | 2,302,564.83 | 1,179,119.07 |
| 无形资产摊销(元) | 454,819.07 | 462,419.28 | 300,584.74 | 261,383.04 | 130,915.19 |
| 长期待摊费用摊销(元) | 214,069.07 | 878,590.93 | 616,923.18 | 932,188.33 | 480,175.39 |
| 固定资产报废损失(元) | 683.76 | 365.21 | - | - | - |
| 财务费用(元) | 217,728.29 | 1,733,153.83 | 180,477.81 | -34,432.94 | -97,350.18 |
| 投资损失(元) | - | - | - | 33,739.59 | - |
| 递延所得税(元) | 356.24 | -205,719.67 | -11,210.03 | -611,305.26 | - |
| 其中：递延所得税资产减少(元) | 356.24 | -68,599.76 | -11,210.03 | -611,305.26 | - |
| 递延所得税负债增加(元) | - | -137,119.91 | - | - | - |
| 存货的减少(元) | 3,055,728.12 | 1,621,036.72 | 1,719,521.53 | -4,721,335.12 | -407,332.20 |
| 经营性应收项目的减少(元) | -1,846,821.67 | 6,782,199.21 | 1,240,062.27 | 4,843,196.29 | 2,716,581.51 |
| 经营性应付项目的增加(元) | -10,497,559.79 | -12,242,452.28 | -5,504,081.31 | -3,958,046.71 | -5,995,982.86 |
| 其他(元) | - | - | - | - | -1,141,509.89 |
| 现金的期末余额(元) | 2,396,513.75 | 8,750,396.07 | 11,383,662.76 | 8,304,058.36 | 3,282,324.34 |
| 减：现金的期初余额(元) | 8,750,396.07 | 8,304,058.36 | 8,304,058.36 | 2,397,575.38 | 4,948,777.35 |
| 现金及现金等价物的净增加额(元) | -6,353,882.32 | 446,337.71 | 3,079,604.40 | 5,906,482.98 | -1,666,453.01 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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