| 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) | 104,295,186.59 | 171,458,357.51 | 59,351,640.91 | 115,137,060.86 | 58,224,247.03 |
| 收到的税费返还(元) | - | 12,654.87 | - | 193,380.20 | 11,000.00 |
| 收到其他与经营活动有关的现金(元) | 4,731,901.45 | 3,988,042.79 | 12,916,600.35 | 2,916,767.12 | 2,157,995.60 |
| 经营活动现金流入小计(元) | 109,027,088.04 | 175,459,055.17 | 72,268,241.26 | 118,247,208.18 | 60,393,242.63 |
| 购买商品、接受劳务支付的现金(元) | 92,298,438.29 | 163,245,514.79 | 55,658,170.55 | 93,081,148.70 | 46,057,918.58 |
| 支付给职工以及为职工支付的现金(元) | 5,947,219.00 | 11,468,570.03 | 4,961,587.22 | 6,351,543.96 | 3,234,027.63 |
| 支付的各项税费(元) | 1,613,156.05 | 1,242,816.52 | 519,192.81 | 2,833,845.90 | 2,732,264.17 |
| 支付其他与经营活动有关的现金(元) | 10,921,862.06 | 8,368,597.41 | 13,190,800.66 | 17,302,119.69 | 6,838,445.73 |
| 经营活动现金流出小计(元) | 110,780,675.40 | 184,325,498.75 | 74,329,751.24 | 119,568,658.25 | 58,862,656.11 |
| 经营活动产生的现金流量净额(元) | -1,753,587.36 | -8,866,443.58 | -2,061,509.98 | -1,321,450.07 | 1,530,586.52 |
| 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) | - | 259,395.96 | 36,990.00 | 764,316.37 | 126,794.00 |
| 投资活动现金流出小计(元) | - | 259,395.96 | 36,990.00 | 764,316.37 | 126,794.00 |
| 投资活动产生的现金流量净额(元) | - | -259,395.96 | -36,990.00 | -764,316.37 | -126,794.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,500,000.00 | 46,500,000.00 | 12,500,000.00 | 38,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 40,500,000.00 | 46,500,000.00 | 12,500,000.00 | 38,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 33,500,000.00 | 34,000,000.00 | 8,000,000.00 | 34,500,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,023,588.75 | 1,803,277.50 | 709,797.94 | 1,136,608.59 | 660,238.45 |
| 支付其他与筹资活动有关的现金(元) | 721,425.42 | 1,075,206.24 | 757,644.43 | 1,087,644.43 | 330,000.00 |
| 筹资活动现金流出小计(元) | 37,245,014.17 | 36,878,483.74 | 9,467,442.37 | 36,724,253.02 | 8,990,238.45 |
| 筹资活动产生的现金流量净额(元) | 3,254,985.83 | 9,621,516.26 | 3,032,557.63 | 1,275,746.98 | -990,238.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,657.95 | 15,530.96 | - | 1,119,072.12 | 271,355.88 |
| 五、现金及现金等价物净增加额(元) | 1,503,056.42 | 511,207.68 | 934,057.65 | 309,052.66 | 684,909.95 |
| 加：期初现金及现金等价物余额(元) | 4,671,929.74 | 2,705,802.88 | 2,705,802.88 | 2,396,750.22 | 2,396,750.22 |
| 期末现金及现金等价物余额(元) | 6,174,986.16 | 3,217,010.56 | 3,639,860.53 | 2,705,802.88 | 3,081,660.17 |
| 补充资料： | |||||
| 净利润(元) | 4,724,903.24 | 149,404.08 | 2,191,092.72 | -10,100,766.88 | 7,392,439.17 |
| 资产减值准备(元) | 410,150.02 | 8,346,512.39 | - | 1,344,303.81 | 14,347.21 |
| 固定资产和投资性房地产折旧(元) | 295,714.86 | 488,406.43 | 187,905.85 | 372,660.52 | 185,350.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 295,714.86 | 488,406.43 | 187,905.85 | 372,660.52 | 185,350.31 |
| 无形资产摊销(元) | 222,084.12 | 446,325.29 | 244,242.25 | 48,444.70 | 5,531.02 |
| 长期待摊费用摊销(元) | 65,122.04 | 132,573.11 | 44,870.92 | 84,067.72 | 55,462.17 |
| 财务费用(元) | 1,608,024.66 | 1,813,980.99 | 1,094,184.95 | 1,656,658.02 | 271,315.88 |
| 递延所得税(元) | -572,755.49 | -1,200,888.54 | 673,716.82 | -1,500,008.45 | -154,299.51 |
| 其中：递延所得税资产减少(元) | -842,880.07 | -1,403,204.62 | 673,716.82 | -1,496,209.78 | -154,299.51 |
| 递延所得税负债增加(元) | 270,124.58 | 202,316.08 | - | -3,798.67 | - |
| 存货的减少(元) | 132,449.50 | -1,488,619.65 | -6,302,519.80 | 712,795.90 | -4,873,160.69 |
| 经营性应收项目的减少(元) | 3,175,116.17 | -37,787,018.97 | -6,806,685.54 | -12,448,743.21 | 4,181,671.25 |
| 经营性应付项目的增加(元) | -16,367,355.39 | 11,010,831.05 | 1,586,117.01 | 9,228,787.02 | -4,523,851.62 |
| 其他(元) | - | -15,530.96 | - | - | - |
| 现金的期末余额(元) | 6,174,986.16 | 3,217,010.56 | 3,639,860.53 | 2,705,802.88 | 3,081,660.17 |
| 减：现金的期初余额(元) | 4,671,929.74 | 2,705,802.88 | 2,705,802.88 | 2,396,750.22 | 2,396,750.22 |
| 现金及现金等价物的净增加额(元) | 1,503,056.42 | 511,207.68 | 934,057.65 | 309,052.66 | 684,909.95 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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