| 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) | 17,763,740.64 | 52,700,258.04 | 25,561,980.72 | 68,423,659.31 | 44,722,512.58 |
| 收到的税费返还(元) | - | - | - | - | 7,049.23 |
| 收到其他与经营活动有关的现金(元) | 8,591,107.02 | 29,727,606.64 | 4,639,564.56 | 17,828,057.06 | 11,555.47 |
| 经营活动现金流入小计(元) | 26,354,847.66 | 82,427,864.68 | 30,201,545.28 | 86,251,716.37 | 44,741,117.28 |
| 购买商品、接受劳务支付的现金(元) | 10,002,402.08 | 46,307,889.24 | 22,788,743.28 | 65,424,985.93 | 43,644,472.92 |
| 支付给职工以及为职工支付的现金(元) | 3,411,829.66 | 7,729,625.73 | 3,218,120.09 | 10,940,565.64 | 5,231,729.68 |
| 支付的各项税费(元) | 786,990.22 | 785,971.78 | 328,715.19 | 440,545.62 | 183,510.33 |
| 支付其他与经营活动有关的现金(元) | 11,574,268.62 | 22,897,974.09 | 5,917,787.35 | 13,083,617.10 | 7,714,364.48 |
| 经营活动现金流出小计(元) | 25,775,490.58 | 77,721,460.84 | 32,253,365.91 | 89,889,714.29 | 56,774,077.41 |
| 经营活动产生的现金流量净额(元) | 579,357.08 | 4,706,403.84 | -2,051,820.63 | -3,637,997.92 | -12,032,960.13 |
| 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) | - | 618,435.06 | 634,513.02 | 2,697,765.64 | 1,238,637.51 |
| 投资活动现金流出小计(元) | - | 618,435.06 | 634,513.02 | 2,697,765.64 | 1,238,637.51 |
| 投资活动产生的现金流量净额(元) | - | -618,435.06 | -634,513.02 | -2,697,765.64 | -1,238,637.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,220,000.00 | 50,200,000.00 | 17,700,000.00 | 57,984,914.78 | 20,980,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,405,102.54 | - | - |
| 筹资活动现金流入小计(元) | 8,220,000.00 | 50,200,000.00 | 20,105,102.54 | 57,984,914.78 | 20,980,000.00 |
| 偿还债务支付的现金(元) | 4,838,084.58 | 51,525,005.92 | 13,911,338.90 | 52,681,754.30 | 6,512,830.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,990,487.39 | 2,868,522.27 | 1,758,958.93 | 4,383,869.01 | 2,811,954.84 |
| 支付其他与筹资活动有关的现金(元) | 708,418.00 | 1,170,275.00 | 925,452.36 | - | - |
| 筹资活动现金流出小计(元) | 8,536,989.97 | 55,563,803.19 | 16,595,750.19 | 57,065,623.31 | 9,324,785.50 |
| 筹资活动产生的现金流量净额(元) | -316,989.97 | -5,363,803.19 | 3,509,352.35 | 919,291.47 | 11,655,214.50 |
| 五、现金及现金等价物净增加额(元) | 262,367.11 | -1,275,834.41 | 823,018.70 | -5,416,472.09 | -1,616,383.14 |
| 加：期初现金及现金等价物余额(元) | 172,015.72 | 1,447,850.13 | 1,447,850.13 | 6,864,322.22 | 6,864,322.22 |
| 期末现金及现金等价物余额(元) | 434,382.83 | 172,015.72 | 2,270,868.83 | 1,447,850.13 | 5,247,939.08 |
| 补充资料： | |||||
| 净利润(元) | 2,203,175.12 | 97,050.88 | 3,667,277.76 | 3,337,689.66 | 2,739,564.96 |
| 资产减值准备(元) | - | 21,456.45 | - | 754,409.34 | 1,682,643.88 |
| 固定资产和投资性房地产折旧(元) | 2,603,714.43 | 5,264,372.72 | 2,660,116.07 | 4,162,402.95 | 2,009,588.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,603,714.43 | 5,264,372.72 | 2,660,116.07 | 4,162,402.95 | 2,009,588.51 |
| 长期待摊费用摊销(元) | - | - | - | - | -275,961.40 |
| 财务费用(元) | 2,645,723.28 | 5,333,867.55 | 2,808,958.93 | 4,916,179.15 | 2,125,583.56 |
| 投资损失(元) | - | - | - | 535,717.96 | 535,717.96 |
| 递延所得税(元) | -397,609.22 | -1,353,564.29 | -127,164.74 | -708,676.64 | -252,396.59 |
| 其中：递延所得税资产减少(元) | -397,609.22 | -1,531,051.28 | -127,164.74 | -708,676.64 | -252,396.59 |
| 递延所得税负债增加(元) | - | 177,486.99 | - | - | - |
| 存货的减少(元) | 8,916,671.48 | 33,261,686.30 | 19,643,358.16 | -12,522,508.24 | -3,099,596.86 |
| 经营性应收项目的减少(元) | -27,507,330.91 | -43,350,934.57 | -27,203,713.72 | -18,170,484.19 | -17,288,461.98 |
| 经营性应付项目的增加(元) | 8,708,099.02 | -4,393,322.60 | -5,127,019.96 | 8,482,972.67 | -209,642.17 |
| 现金的期末余额(元) | 434,382.83 | 172,015.72 | 2,270,868.83 | 1,447,850.13 | 5,247,939.08 |
| 减：现金的期初余额(元) | 172,015.72 | 1,447,850.13 | 1,447,850.13 | 6,864,322.22 | 6,864,322.22 |
| 现金及现金等价物的净增加额(元) | 262,367.11 | -1,275,834.41 | 823,018.70 | -5,416,472.09 | -1,616,383.14 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-06-09 | 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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