| 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) | 50,314,384.05 | 106,469,570.50 | 44,347,401.66 | 138,352,828.12 | 47,562,941.13 |
| 收到的税费返还(元) | - | - | - | 17,859.99 | - |
| 收到其他与经营活动有关的现金(元) | 7,223,011.60 | 9,561,261.51 | 7,872,881.94 | 9,312,543.85 | 18,760,066.39 |
| 经营活动现金流入小计(元) | 57,537,395.65 | 116,030,832.01 | 52,220,283.60 | 147,683,231.96 | 66,323,007.52 |
| 购买商品、接受劳务支付的现金(元) | 28,555,654.24 | 82,993,217.80 | 39,140,965.53 | 110,538,866.42 | 41,667,329.79 |
| 支付给职工以及为职工支付的现金(元) | 8,206,252.50 | 15,933,924.85 | 8,444,602.75 | 15,016,287.57 | 7,071,979.25 |
| 支付的各项税费(元) | 3,238,596.94 | 5,622,299.73 | 2,992,429.45 | 3,767,770.60 | 1,539,814.16 |
| 支付其他与经营活动有关的现金(元) | 18,474,830.18 | 6,687,594.91 | 3,489,367.74 | 13,049,183.92 | 5,222,155.40 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 58,475,333.86 | 111,237,037.29 | 54,067,365.48 | 142,372,108.51 | 55,501,278.60 |
| 经营活动产生的现金流量净额(元) | -937,938.21 | 4,793,794.72 | -1,847,081.88 | 5,311,123.45 | 10,821,728.92 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 425,204.63 | 635,417.15 | 218,072.03 | 1,322,564.04 | 260,284.00 |
| 投资支付的现金(元) | 20,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 445,204.63 | 635,417.15 | 218,072.03 | 1,322,564.04 | 260,284.00 |
| 投资活动产生的现金流量净额(元) | -445,204.63 | -635,417.15 | -218,072.03 | -1,322,564.04 | -260,284.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 58,500,000.00 | 26,500,000.00 | 50,990,000.00 | 41,490,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 58,500,000.00 | 26,500,000.00 | 50,990,000.00 | 41,490,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 60,500,000.00 | 21,500,000.00 | 50,490,000.00 | 33,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 619,492.57 | 1,569,663.16 | 602,322.07 | 1,874,610.99 | 1,229,299.74 |
| 筹资活动现金流出小计(元) | 15,619,492.57 | 62,069,663.16 | 22,102,322.07 | 52,364,610.99 | 34,729,299.74 |
| 筹资活动产生的现金流量净额(元) | -619,492.57 | -3,569,663.16 | 4,397,677.93 | -1,374,610.99 | 6,760,700.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,921.31 | -9,546.23 | -2,283.27 | -9,752.56 | 19,850.68 |
| 五、现金及现金等价物净增加额(元) | -1,990,714.10 | 579,168.18 | 2,330,240.75 | 2,604,195.86 | 17,341,995.86 |
| 加：期初现金及现金等价物余额(元) | 11,588,845.29 | 11,009,677.11 | 11,009,677.11 | 8,405,481.25 | 8,405,481.25 |
| 期末现金及现金等价物余额(元) | 9,598,131.19 | 11,588,845.29 | 13,339,917.86 | 11,009,677.11 | 25,747,477.11 |
| 补充资料： | |||||
| 净利润(元) | 2,039,496.75 | -1,714,013.47 | -2,877,277.33 | 493,655.58 | -1,232,600.10 |
| 资产减值准备(元) | - | -323,251.74 | - | 151,261.43 | - |
| 固定资产和投资性房地产折旧(元) | 2,714,395.12 | 6,047,285.13 | 3,024,430.45 | 5,756,216.47 | 3,054,511.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,359,264.93 | 5,692,154.93 | 3,024,430.45 | 5,756,216.47 | 3,054,511.04 |
| 投资性房地产折旧(元) | 355,130.19 | 355,130.20 | - | - | - |
| 无形资产摊销(元) | 95,135.72 | 260,391.27 | 162,232.50 | 345,850.08 | 176,489.22 |
| 长期待摊费用摊销(元) | 220,927.68 | 444,305.40 | 222,264.15 | 447,243.98 | 228,057.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,287.14 | - | - | 35,848.07 | - |
| 财务费用(元) | 619,492.58 | 1,569,663.16 | 1,757.25 | 1,874,610.99 | 617,919.43 |
| 递延所得税(元) | - | -819,449.43 | - | -600,057.14 | -215,431.71 |
| 其中：递延所得税资产减少(元) | - | -819,449.43 | - | -600,057.14 | -215,431.71 |
| 存货的减少(元) | -3,397,734.65 | 3,236,719.02 | 1,196,910.14 | -2,044,895.46 | -639,593.76 |
| 经营性应收项目的减少(元) | -2,292,904.56 | -6,156,571.31 | -2,781,239.66 | -1,406,024.83 | -19,160,981.83 |
| 经营性应付项目的增加(元) | -934,459.71 | 1,926,256.35 | -796,159.37 | 257,414.28 | 27,993,359.33 |
| 现金的期末余额(元) | 9,598,131.19 | 11,588,845.29 | 13,339,917.86 | 11,009,677.11 | 25,747,477.11 |
| 减：现金的期初余额(元) | 11,588,845.29 | 11,009,677.11 | 11,009,677.11 | 8,405,481.25 | 8,405,481.25 |
| 现金及现金等价物的净增加额(元) | -1,990,714.10 | 579,168.18 | 2,330,240.75 | 2,604,195.86 | 17,341,995.86 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 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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