| 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) | 75,639,268.29 | 152,193,561.14 | 68,908,809.82 | 129,926,480.99 | 59,206,148.36 |
| 收到其他与经营活动有关的现金(元) | 21,629,449.66 | 12,169,873.84 | 14,679,370.59 | 5,230,673.03 | 19,021,540.95 |
| 经营活动现金流入小计(元) | 97,268,717.95 | 164,363,434.98 | 83,588,180.41 | 135,157,154.02 | 78,227,689.31 |
| 购买商品、接受劳务支付的现金(元) | 72,944,454.62 | 145,397,160.68 | 59,910,764.06 | 118,305,723.97 | 62,010,123.78 |
| 支付给职工以及为职工支付的现金(元) | 4,791,584.71 | 13,048,836.08 | 5,295,936.08 | 10,241,128.04 | 4,900,215.76 |
| 支付的各项税费(元) | 1,171,813.50 | 3,093,036.55 | 1,895,468.30 | 3,865,296.84 | 1,931,045.54 |
| 支付其他与经营活动有关的现金(元) | 26,470,580.98 | 10,396,625.13 | 19,535,814.94 | 6,127,857.43 | 12,984,618.10 |
| 经营活动现金流出小计(元) | 105,378,433.81 | 171,935,658.44 | 86,637,983.38 | 138,540,006.28 | 81,826,003.18 |
| 经营活动产生的现金流量净额(元) | -8,109,715.86 | -7,572,223.46 | -3,049,802.97 | -3,382,852.26 | -3,598,313.87 |
| 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) | 5,200.00 | 5,988.00 | 2,588.00 | 29,318.29 | 42,445.07 |
| 投资活动现金流出小计(元) | 5,200.00 | 5,988.00 | 2,588.00 | 29,318.29 | 42,445.07 |
| 投资活动产生的现金流量净额(元) | -5,200.00 | -5,988.00 | -2,588.00 | -29,318.29 | -42,445.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,000,000.00 | 27,000,000.00 | 17,000,000.00 | 21,200,000.00 | 7,890,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 27,000,000.00 | 17,000,000.00 | 21,200,000.00 | 7,890,000.00 |
| 偿还债务支付的现金(元) | 18,420,000.00 | 22,740,000.00 | 15,420,000.00 | 13,983,235.05 | 2,710,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 980,440.56 | 1,659,898.64 | 883,279.26 | 1,354,776.67 | 1,449,113.42 |
| 支付其他与筹资活动有关的现金(元) | - | 356,569.81 | - | 1,401,778.29 | 600,000.00 |
| 筹资活动现金流出小计(元) | 19,400,440.56 | 24,756,468.45 | 16,303,279.26 | 16,739,790.01 | 4,759,113.42 |
| 筹资活动产生的现金流量净额(元) | 10,599,559.44 | 2,243,531.55 | 696,720.74 | 4,460,209.99 | 3,130,886.58 |
| 五、现金及现金等价物净增加额(元) | 2,484,643.58 | -5,334,679.91 | -2,355,670.23 | 1,048,039.44 | -509,872.36 |
| 加：期初现金及现金等价物余额(元) | 6,296,775.31 | 11,631,455.22 | 12,653,611.95 | 10,583,415.78 | 13,724,378.12 |
| 期末现金及现金等价物余额(元) | 8,781,418.89 | 6,296,775.31 | 10,297,941.72 | 11,631,455.22 | 13,214,505.76 |
| 补充资料： | |||||
| 净利润(元) | -3,343,410.91 | 1,301,090.72 | -1,213,481.71 | 177,421.65 | -3,249,024.00 |
| 资产减值准备(元) | -21,731.89 | -544,692.05 | 154,236.04 | -258,398.61 | -297,972.16 |
| 固定资产和投资性房地产折旧(元) | 601,124.62 | 1,110,290.73 | 638,138.03 | 1,308,677.48 | 729,542.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 601,124.62 | 1,110,290.73 | 638,138.03 | 1,308,677.48 | 729,542.25 |
| 无形资产摊销(元) | 37,479.18 | 74,958.36 | 37,479.18 | 74,958.36 | 37,479.18 |
| 财务费用(元) | 980,440.56 | 2,016,468.45 | 883,279.26 | 2,756,554.96 | 1,449,113.42 |
| 递延所得税(元) | -51,055.53 | -405,643.41 | 32,229.30 | -34,668.10 | 41,657.97 |
| 其中：递延所得税资产减少(元) | -51,055.53 | -405,643.41 | 32,229.30 | -34,668.10 | 41,657.97 |
| 存货的减少(元) | -3,043,673.97 | 2,171,591.73 | -2,578,384.61 | 301,685.82 | 2,449,266.08 |
| 经营性应收项目的减少(元) | -9,071,064.60 | -15,952,672.82 | -2,266,798.47 | -2,657,225.37 | -1,009,012.57 |
| 经营性应付项目的增加(元) | 5,440,074.60 | -592,596.64 | 1,612,051.39 | -5,541,377.76 | -2,561,274.03 |
| 其他(元) | - | - | 20,546.70 | - | -1,208,342.42 |
| 现金的期末余额(元) | 8,781,418.89 | 6,296,775.31 | 10,297,941.72 | 11,631,455.22 | 13,214,505.76 |
| 减：现金的期初余额(元) | 6,296,775.31 | 11,631,455.22 | 12,653,611.95 | 10,583,415.78 | 13,724,378.12 |
| 现金及现金等价物的净增加额(元) | 2,484,643.58 | -5,334,679.91 | -2,355,670.23 | 1,048,039.44 | -509,872.36 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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