| 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) | 23,154,243.02 | 48,550,414.63 | 29,828,791.99 | 51,326,488.93 | 23,425,652.85 |
| 收到的税费返还(元) | 113,664.15 | 1,077,752.00 | - | 787,531.65 | - |
| 收到其他与经营活动有关的现金(元) | 456,572.29 | 367,373.32 | 482,549.85 | 124,440.50 | 62,642.74 |
| 经营活动现金流入小计(元) | 23,724,479.46 | 49,995,539.95 | 30,311,341.84 | 52,238,461.08 | 23,488,295.59 |
| 购买商品、接受劳务支付的现金(元) | 10,025,169.62 | 25,606,612.64 | 16,529,488.07 | 21,214,218.41 | 10,398,428.09 |
| 支付给职工以及为职工支付的现金(元) | 5,591,546.20 | 17,401,432.26 | 8,203,074.15 | 15,280,038.69 | 6,651,551.94 |
| 支付的各项税费(元) | 509,999.38 | 1,771,522.44 | 855,255.17 | 148,904.73 | 105,306.83 |
| 支付其他与经营活动有关的现金(元) | 1,561,313.32 | 5,051,408.98 | 1,573,072.52 | 2,361,455.02 | 4,595,155.32 |
| 经营活动现金流出小计(元) | 17,688,028.52 | 49,830,976.32 | 27,160,889.91 | 39,004,616.85 | 21,750,442.18 |
| 经营活动产生的现金流量净额(元) | 6,036,450.94 | 164,563.63 | 3,150,451.93 | 13,233,844.23 | 1,737,853.41 |
| 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) | 7,470,796.41 | 5,867,256.49 | 2,548,672.52 | 8,274,336.25 | - |
| 投资活动现金流出小计(元) | 7,470,796.41 | 5,867,256.49 | 2,548,672.52 | 8,274,336.25 | - |
| 投资活动产生的现金流量净额(元) | -7,470,796.41 | -5,867,256.49 | -2,548,672.52 | -8,274,336.25 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 25,400,000.00 | - | 18,200,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,483,528.03 | 8,154,247.29 | 5,384,000.00 | 1,625,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 12,483,528.03 | 33,554,247.29 | 5,384,000.00 | 19,825,000.00 | 8,500,000.00 |
| 偿还债务支付的现金(元) | 8,200,000.00 | 26,400,000.00 | 8,000,000.00 | 12,200,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 817,526.57 | 623,868.04 | 693,193.86 | 1,554,744.85 | 286,841.27 |
| 支付其他与筹资活动有关的现金(元) | 1,967,957.04 | 3,546,243.62 | 1,369,371.63 | 7,378,776.90 | 4,015,772.88 |
| 筹资活动现金流出小计(元) | 10,985,483.61 | 30,570,111.66 | 10,062,565.49 | 21,133,521.75 | 6,302,614.15 |
| 筹资活动产生的现金流量净额(元) | 1,498,044.42 | 2,984,135.63 | -4,678,565.49 | -1,308,521.75 | 2,197,385.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,669.33 | -14,543.22 | 179.32 | 3,227.68 | - |
| 五、现金及现金等价物净增加额(元) | 66,368.28 | -2,733,100.45 | -4,076,606.76 | 3,654,213.91 | 3,935,239.26 |
| 加：期初现金及现金等价物余额(元) | 2,315,125.52 | 5,048,225.97 | 5,048,225.97 | 1,394,012.06 | 1,394,012.06 |
| 期末现金及现金等价物余额(元) | 2,381,493.80 | 2,315,125.52 | 971,619.21 | 5,048,225.97 | 5,329,251.32 |
| 补充资料： | |||||
| 净利润(元) | 466,297.38 | 570,518.10 | 839,816.46 | 406,361.89 | -4,168,923.40 |
| 资产减值准备(元) | - | - | - | - | 70,957.76 |
| 固定资产和投资性房地产折旧(元) | 3,039,699.36 | 5,454,231.17 | 3,130,223.56 | 4,303,841.69 | 2,538,513.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,039,699.36 | 5,454,231.17 | 3,130,223.56 | 4,303,841.69 | 2,538,513.24 |
| 长期待摊费用摊销(元) | 261,261.24 | 1,042,816.02 | 467,058.78 | 906,887.40 | 519,494.15 |
| 财务费用(元) | 825,044.69 | 1,385,576.10 | 693,014.54 | 1,753,074.49 | 286,841.27 |
| 递延所得税(元) | -68,274.34 | -497,761.43 | 46,702.68 | -624,675.39 | -524.25 |
| 其中：递延所得税资产减少(元) | -110,093.87 | -341,662.42 | 47,751.18 | -622,578.38 | - |
| 递延所得税负债增加(元) | 41,819.53 | -156,099.01 | -1,048.50 | -2,097.01 | -524.25 |
| 存货的减少(元) | 7,426,448.11 | -1,698,627.62 | -1,235,299.68 | 1,003,368.25 | -9,698,108.65 |
| 经营性应收项目的减少(元) | -98,535.66 | 10,513,388.56 | 3,064,340.34 | -7,712,709.61 | 373,449.92 |
| 经营性应付项目的增加(元) | -7,135,754.65 | -18,635,156.80 | -3,537,063.52 | 10,366,168.70 | 11,816,153.37 |
| 现金的期末余额(元) | 2,381,493.80 | 2,315,125.52 | 971,619.21 | 5,048,225.97 | 1,394,012.06 |
| 减：现金的期初余额(元) | 2,315,125.52 | 5,048,225.97 | 5,048,225.97 | 1,394,012.06 | 552,840.09 |
| 现金及现金等价物的净增加额(元) | 66,368.28 | -2,733,100.45 | -4,076,606.76 | 3,654,213.91 | 841,171.97 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-24 | 2023-04-24 | 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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