| 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) | 45,245,512.05 | 145,108,513.23 | 71,375,369.92 | 125,015,073.85 | 73,123,391.88 |
| 收到的税费返还(元) | 2,383,244.23 | 5,544,890.11 | 3,195,370.57 | 1,547,005.41 | 787,022.93 |
| 收到其他与经营活动有关的现金(元) | 3,495,080.31 | 17,271,791.46 | 8,396,446.81 | 18,010,016.09 | 31,690,462.86 |
| 经营活动现金流入小计(元) | 51,123,836.59 | 167,925,194.80 | 82,967,187.30 | 144,572,095.35 | 105,600,877.67 |
| 购买商品、接受劳务支付的现金(元) | 31,658,247.63 | 93,301,240.13 | 31,873,526.18 | 85,509,600.79 | 42,903,416.52 |
| 支付给职工以及为职工支付的现金(元) | 10,207,608.60 | 19,163,386.79 | 10,726,707.78 | 17,933,287.83 | 10,921,709.12 |
| 支付的各项税费(元) | 2,215,173.89 | 9,940,386.75 | 6,780,150.09 | 7,288,839.83 | 3,139,401.61 |
| 支付其他与经营活动有关的现金(元) | 11,042,366.52 | 23,661,450.31 | 16,303,392.60 | 25,228,836.19 | 47,290,457.46 |
| 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) | 55,123,396.64 | 146,066,463.97 | 65,683,776.65 | 135,960,564.64 | 104,254,984.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -3,999,560.05 | 21,858,730.82 | 17,283,410.65 | 8,611,530.71 | 1,345,892.96 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 755,868.30 | 1,259,013.73 | 1,573,324.00 | 8,825,606.80 | 2,794,610.60 |
| 投资活动现金流出小计(元) | 755,868.30 | 1,259,013.73 | 1,573,324.00 | 8,825,606.80 | 2,794,610.60 |
| 投资活动产生的现金流量净额(元) | -755,868.30 | -1,259,013.73 | -1,573,324.00 | -8,815,606.80 | -2,794,610.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,200,000.00 | 200,000.00 | 200,000.00 | 87,100,000.00 | 44,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 17,050,000.00 | - |
| 筹资活动现金流入小计(元) | 14,200,000.00 | 200,000.00 | 200,000.00 | 104,150,000.00 | 44,500,000.00 |
| 偿还债务支付的现金(元) | 1,073,513.66 | 12,550,040.00 | 11,718,223.89 | 90,694,949.15 | 45,773,535.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,848,117.30 | 2,032,349.02 | 1,093,791.36 | 2,518,434.95 | 1,381,749.90 |
| 支付其他与筹资活动有关的现金(元) | - | 1,789,220.11 | - | 19,460,870.93 | - |
| 筹资活动现金流出小计(元) | 11,921,630.96 | 16,371,609.13 | 12,812,015.25 | 112,674,255.03 | 47,155,285.81 |
| 筹资活动产生的现金流量净额(元) | 2,278,369.04 | -16,171,609.13 | -12,612,015.25 | -8,524,255.03 | -2,655,285.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,576.09 | 5,439.60 | 12,569.46 | 5,843.18 | 2,525.00 |
| 五、现金及现金等价物净增加额(元) | -2,405,483.22 | 4,433,547.56 | 3,110,640.86 | -8,722,487.94 | -4,101,478.45 |
| 加：期初现金及现金等价物余额(元) | 7,257,172.48 | 2,823,624.92 | 2,823,624.92 | 11,546,112.86 | 11,546,112.86 |
| 期末现金及现金等价物余额(元) | 4,851,689.26 | 7,257,172.48 | 5,934,265.78 | 2,823,624.92 | 7,444,634.41 |
| 补充资料： | |||||
| 净利润(元) | 822,342.01 | 8,898,215.77 | 8,771,683.70 | -23,462,095.18 | 1,873,341.94 |
| 资产减值准备(元) | -319,205.09 | 1,878,476.16 | -311,466.78 | 5,749,811.68 | 19,181.36 |
| 固定资产和投资性房地产折旧(元) | 2,292,647.51 | 4,613,825.06 | 2,274,883.39 | 3,742,142.14 | 1,859,406.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,292,647.51 | 4,613,825.06 | 2,274,883.39 | 3,742,142.14 | 1,859,406.64 |
| 无形资产摊销(元) | 83,372.14 | 216,335.26 | 115,874.70 | 231,749.40 | 135,187.15 |
| 长期待摊费用摊销(元) | 163,941.04 | 387,902.78 | 174,530.57 | 318,857.95 | 179,863.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,322.36 | - | - | - | - |
| 固定资产报废损失(元) | 1,287.09 | 47,311.92 | 44,739.47 | -7,715.62 | - |
| 财务费用(元) | 922,827.96 | 2,193,616.26 | 1,219,586.57 | 2,761,526.36 | 1,381,749.90 |
| 递延所得税(元) | 254,889.21 | 1,612,902.38 | 187,415.85 | -5,681,415.10 | 156,046.72 |
| 其中：递延所得税资产减少(元) | 291,403.41 | 2,383,079.99 | 187,415.85 | -6,451,592.71 | 156,046.72 |
| 递延所得税负债增加(元) | -36,514.20 | -770,177.61 | - | 770,177.61 | - |
| 存货的减少(元) | -16,701,808.32 | 11,060,376.66 | -18,654,600.80 | -747,707.71 | -9,400,674.46 |
| 经营性应收项目的减少(元) | 13,627,520.07 | -14,817,363.60 | 849,522.35 | 8,422,648.45 | 16,756,382.59 |
| 经营性应付项目的增加(元) | -5,273,759.73 | -3,274,776.09 | 22,069,587.72 | 3,244,597.75 | -10,559,932.49 |
| 其他(元) | -29,215.47 | -49,121.03 | 828,309.45 | 917,044.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 7,215,100.94 | 7,215,100.94 | - | 7,215,100.94 | - |
| 现金的期末余额(元) | 4,845,770.15 | 7,257,172.48 | 5,934,265.78 | 2,823,624.92 | 7,444,634.41 |
| 减：现金的期初余额(元) | 7,257,172.48 | 2,823,624.92 | 2,823,624.92 | 11,546,112.86 | 11,546,112.86 |
| 现金及现金等价物的净增加额(元) | -2,411,402.33 | 4,433,547.56 | 3,110,640.86 | -8,722,487.94 | -4,101,478.45 |
| 公告日期 | 2024-08-29 | 2024-04-08 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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