| 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) | 15,215,454.40 | 44,593,492.16 | 20,626,629.68 | 41,720,725.11 | 21,113,246.12 |
| 收到其他与经营活动有关的现金(元) | 9,285,206.87 | 5,459,913.46 | 3,132,433.22 | 4,362,391.48 | 1,456,126.26 |
| 经营活动现金流入小计(元) | 24,500,661.27 | 50,053,405.62 | 23,759,062.90 | 46,083,116.59 | 22,569,372.38 |
| 购买商品、接受劳务支付的现金(元) | 7,560,369.54 | 20,915,236.44 | 17,171,955.16 | 23,251,244.10 | 9,832,995.71 |
| 支付给职工以及为职工支付的现金(元) | 4,253,721.26 | 15,711,692.95 | 9,403,427.18 | 16,540,700.16 | 10,045,010.65 |
| 支付的各项税费(元) | 1,494,815.09 | 3,003,474.81 | 1,967,251.55 | 2,974,661.11 | 1,898,407.58 |
| 支付其他与经营活动有关的现金(元) | 6,623,782.22 | 6,075,020.67 | 3,518,269.90 | 8,589,193.27 | 3,136,231.94 |
| 经营活动现金流出小计(元) | 19,932,688.11 | 45,705,424.87 | 32,060,903.79 | 51,355,798.64 | 24,912,645.88 |
| 经营活动产生的现金流量净额(元) | 4,567,973.16 | 4,347,980.75 | -8,301,840.89 | -5,272,682.05 | -2,343,273.50 |
| 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) | - | 1,136,210.14 | 609,774.31 | 1,922,582.86 | 1,288,651.59 |
| 投资活动现金流出小计(元) | - | 1,136,210.14 | 609,774.31 | 1,922,582.86 | 1,288,651.59 |
| 投资活动产生的现金流量净额(元) | - | -1,136,210.14 | -609,774.31 | -1,922,582.86 | -1,288,651.59 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,386,873.58 | 24,113,126.42 | 4,841,325.73 | 22,170,000.00 | 8,070,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 21,878,661.00 | 26,630,000.00 | 27,723,135.00 | 3,794,000.00 |
| 筹资活动现金流入小计(元) | 19,386,873.58 | 45,991,787.42 | 31,471,325.73 | 49,893,135.00 | 11,864,000.00 |
| 偿还债务支付的现金(元) | 25,141,604.39 | 21,439,835.12 | - | 17,505,118.24 | 1,055,118.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 514,868.48 | 1,862,517.56 | 1,460,481.59 | 1,859,050.19 | 815,799.38 |
| 支付其他与筹资活动有关的现金(元) | 58,648.22 | 26,218,605.05 | 20,521,062.68 | 24,072,166.44 | 2,830,400.00 |
| 筹资活动现金流出小计(元) | 25,715,121.09 | 49,520,957.73 | 21,981,544.27 | 43,436,334.87 | 4,701,317.62 |
| 筹资活动产生的现金流量净额(元) | -6,328,247.51 | -3,529,170.31 | 9,489,781.46 | 6,456,800.13 | 7,162,682.38 |
| 五、现金及现金等价物净增加额(元) | -1,760,274.35 | -317,399.70 | 578,166.26 | -738,464.78 | 3,530,757.29 |
| 加：期初现金及现金等价物余额(元) | 2,166,484.30 | 2,244,658.52 | 2,481,213.17 | 2,983,123.30 | 3,362,780.10 |
| 期末现金及现金等价物余额(元) | 406,209.95 | 1,927,258.82 | 3,059,379.43 | 2,244,658.52 | 6,893,537.39 |
| 补充资料： | |||||
| 净利润(元) | 182,378.03 | 939,325.71 | 233,820.65 | 1,475,917.61 | 86,085.74 |
| 固定资产和投资性房地产折旧(元) | 1,198,117.34 | 3,058,805.17 | 1,714,315.75 | 3,598,523.72 | 1,830,204.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,198,117.34 | 3,058,805.17 | 1,714,315.75 | 3,598,523.72 | 1,830,204.90 |
| 无形资产摊销(元) | 56,238.26 | 118,170.52 | 147,515.53 | 107,981.28 | 52,331.34 |
| 长期待摊费用摊销(元) | 280,114.03 | 518,211.81 | 5,109,452.66 | 619,002.24 | 425,334.46 |
| 财务费用(元) | 706,846.06 | 2,044,193.04 | 1,460,481.59 | 1,859,050.19 | 965,169.77 |
| 递延所得税(元) | 77,282.71 | -320,011.71 | -57,231.73 | -453,726.82 | 426,178.32 |
| 其中：递延所得税资产减少(元) | 77,282.71 | -320,011.71 | -57,231.73 | -453,726.82 | 268,313.42 |
| 递延所得税负债增加(元) | - | - | - | - | 157,864.90 |
| 存货的减少(元) | 3,469,493.81 | 135,594.60 | -3,802,799.13 | -171,647.04 | -5,019,156.70 |
| 经营性应收项目的减少(元) | -2,728,703.54 | -4,554,208.77 | -11,525,008.79 | -19,109,610.38 | -2,285,475.49 |
| 经营性应付项目的增加(元) | 1,834,671.52 | -270,252.69 | -1,200,842.57 | 3,522,241.93 | 1,055,602.79 |
| 其他(元) | - | - | - | - | 959,751.47 |
| 现金的期末余额(元) | 406,209.95 | 1,927,258.82 | 3,059,379.43 | 2,244,658.52 | 6,893,537.39 |
| 减：现金的期初余额(元) | 2,166,484.30 | 2,244,658.52 | 2,481,213.17 | 2,983,123.30 | 3,362,780.10 |
| 现金及现金等价物的净增加额(元) | -1,760,274.35 | -317,399.70 | 578,166.26 | -738,464.78 | 3,530,757.20 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |