| 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) | 41,499,298.44 | 91,238,958.57 | 42,029,026.44 | 127,012,899.17 | 38,633,372.20 |
| 收到的税费返还(元) | - | - | - | 240,546.64 | 55,745.14 |
| 收到其他与经营活动有关的现金(元) | 4,735.05 | 5,697,266.85 | 5,430,124.86 | 1,943,504.13 | 5,054,565.88 |
| 经营活动现金流入小计(元) | 41,504,033.49 | 96,936,225.42 | 47,459,151.30 | 129,196,949.94 | 43,743,683.22 |
| 购买商品、接受劳务支付的现金(元) | 27,963,557.83 | 59,470,361.65 | 37,752,194.84 | 107,474,082.29 | 35,132,194.48 |
| 支付给职工以及为职工支付的现金(元) | 1,764,137.04 | 3,884,982.60 | 1,997,508.16 | 3,837,912.48 | 2,072,757.36 |
| 支付的各项税费(元) | 1,364,760.32 | 4,738,073.13 | 2,593,227.76 | 3,169,350.33 | 1,107,708.85 |
| 支付其他与经营活动有关的现金(元) | 4,216,046.13 | 11,262,452.51 | 3,288,142.46 | 5,210,592.64 | 2,562,432.78 |
| 经营活动现金流出小计(元) | 35,308,501.32 | 79,355,869.89 | 45,631,073.22 | 119,691,937.74 | 40,875,093.47 |
| 经营活动产生的现金流量净额(元) | 6,195,532.17 | 17,580,355.53 | 1,828,078.08 | 9,505,012.20 | 2,868,589.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 78,109.43 | - | - | - |
| 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) | - | - | - | 116,739.96 | 6,881.21 |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | 1,500,000.00 | - |
| 投资活动现金流入小计(元) | 1,000,000.00 | 78,109.43 | - | 1,616,739.96 | 6,881.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,322.83 | 2,726,599.66 | 895,184.46 | 4,202,092.22 | 2,763,776.12 |
| 投资支付的现金(元) | 1,020,000.00 | 485,708.72 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | 1,629,620.32 | - |
| 投资活动现金流出小计(元) | 1,138,322.83 | 13,212,308.38 | 895,184.46 | 5,831,712.54 | 2,763,776.12 |
| 投资活动产生的现金流量净额(元) | -138,322.83 | -13,134,198.95 | -895,184.46 | -4,214,972.58 | -2,756,894.91 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,000,000.00 | 67,480,000.00 | 51,480,000.00 | 52,600,000.00 | 12,700,000.00 |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 67,480,000.00 | 51,480,000.00 | 52,600,000.00 | 12,700,000.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 69,480,000.00 | 46,580,000.00 | 44,600,000.00 | 4,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,992,103.13 | 8,391,352.20 | 8,134,212.92 | 8,618,908.83 | 8,146,565.80 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 700,000.00 | - |
| 筹资活动现金流出小计(元) | 19,992,103.13 | 77,871,352.20 | 54,714,212.92 | 53,918,908.83 | 12,846,565.80 |
| 筹资活动产生的现金流量净额(元) | -6,992,103.13 | -10,391,352.20 | -3,234,212.92 | -1,318,908.83 | -146,565.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 5,436.69 | 5,433.33 |
| 五、现金及现金等价物净增加额(元) | -934,893.79 | -5,945,195.62 | -2,301,319.30 | 3,976,567.48 | -29,437.63 |
| 加：期初现金及现金等价物余额(元) | 3,603,882.70 | 9,549,078.32 | 9,549,078.32 | 5,572,510.84 | 5,572,510.84 |
| 期末现金及现金等价物余额(元) | 2,668,988.91 | 3,603,882.70 | 7,247,759.02 | 9,549,078.32 | 5,543,073.21 |
| 补充资料： | |||||
| 净利润(元) | -41,198.51 | 4,579,198.52 | 2,227,962.58 | 107,102.61 | 1,126,836.27 |
| 固定资产和投资性房地产折旧(元) | 2,806,904.45 | 5,604,743.74 | 2,619,595.63 | 5,745,267.03 | 2,306,347.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,806,904.45 | 5,604,743.74 | 2,619,595.63 | 5,745,267.03 | 2,306,347.86 |
| 无形资产摊销(元) | 206,931.54 | 413,863.08 | 465,401.98 | 310,381.99 | 444,722.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 324,145.98 | - | - | -21,409.36 | -91,393.01 |
| 固定资产报废损失(元) | - | 15,972.91 | - | - | - |
| 公允价值变动损失(元) | - | 7,926.21 | - | -896.12 | - |
| 财务费用(元) | 437,639.13 | 963,959.25 | 470,820.92 | 955,516.83 | 483,173.80 |
| 投资损失(元) | - | 134,468.81 | - | 166,534.04 | - |
| 递延所得税(元) | 113,987.87 | 49,098.91 | 120,973.16 | 264,842.13 | 93,456.80 |
| 其中：递延所得税资产减少(元) | 113,987.87 | 49,098.91 | 120,973.16 | 264,842.13 | 11,653.53 |
| 递延所得税负债增加(元) | - | - | - | - | 81,803.27 |
| 存货的减少(元) | 2,746,258.00 | 6,014,864.71 | 1,990,279.06 | 4,738,928.11 | 795,537.90 |
| 经营性应收项目的减少(元) | -777,708.42 | 9,387,270.43 | -9,430,775.26 | -4,562,313.64 | -23,375,979.18 |
| 经营性应付项目的增加(元) | 598,178.74 | -9,257,502.56 | 3,472,673.47 | 2,200,653.29 | 20,768,757.06 |
| 现金的期末余额(元) | 2,668,988.91 | 3,603,882.70 | 7,247,759.02 | 9,549,078.32 | 5,543,073.21 |
| 减：现金的期初余额(元) | 3,603,882.70 | 9,549,078.32 | 9,549,078.32 | 5,572,510.84 | 5,572,510.84 |
| 现金及现金等价物的净增加额(元) | -934,893.79 | -5,945,195.62 | -2,301,319.30 | 3,976,567.48 | -29,437.63 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 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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