| 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) | 33,786,346.76 | 95,191,127.85 | 32,432,026.89 | 105,214,274.40 | 22,776,686.41 |
| 收到的税费返还(元) | 2,351,317.62 | 8,763,151.03 | 2,188,989.58 | 11,837,534.45 | 5,515,273.63 |
| 收到其他与经营活动有关的现金(元) | 390,916.36 | 774,076.01 | 452,330.99 | 4,376,307.84 | 1,888,118.00 |
| 经营活动现金流入小计(元) | 36,528,580.74 | 104,728,354.89 | 35,073,347.46 | 121,428,116.69 | 30,180,078.04 |
| 购买商品、接受劳务支付的现金(元) | 19,204,270.32 | 64,532,946.20 | 19,353,071.21 | 72,457,530.77 | 8,428,508.66 |
| 支付给职工以及为职工支付的现金(元) | 8,591,007.99 | 16,742,968.59 | 8,143,078.71 | 17,618,300.34 | 7,594,820.61 |
| 支付的各项税费(元) | 1,364,146.45 | 6,297,888.63 | 3,470,077.34 | 4,139,263.23 | 1,792,404.81 |
| 支付其他与经营活动有关的现金(元) | 2,500,295.76 | 4,055,245.05 | 3,274,106.03 | 3,730,646.96 | 1,734,195.19 |
| 经营活动现金流出小计(元) | 31,659,720.52 | 91,629,048.47 | 34,240,333.29 | 97,945,741.30 | 19,549,929.27 |
| 经营活动产生的现金流量净额(元) | 4,868,860.22 | 13,099,306.42 | 833,014.17 | 23,482,375.39 | 10,630,148.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,060,330.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 84,320.10 | - | 178,805.30 | - | 155,995.90 |
| 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) | - | 50,376.12 | 26,482.31 | 2,654.87 | - |
| 收到其他与投资活动有关的现金(元) | 397,300.00 | 3,744,350.00 | 2,621,300.00 | 2,542,300.00 | 499,500.00 |
| 投资活动现金流入小计(元) | 14,541,950.10 | 3,794,726.12 | 2,826,587.61 | 2,544,954.87 | 655,495.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 976,772.93 | 4,664,221.80 | 1,882,725.75 | 6,094,838.46 | 5,150,058.20 |
| 投资支付的现金(元) | 19,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 55,650.00 | 3,229,430.80 | 2,310,768.00 | 4,943,600.00 | 2,426,600.00 |
| 投资活动现金流出小计(元) | 20,032,422.93 | 7,893,652.60 | 4,193,493.75 | 11,038,438.46 | 7,576,658.20 |
| 投资活动产生的现金流量净额(元) | -5,490,472.83 | -4,098,926.48 | -1,366,906.14 | -8,493,483.59 | -6,921,162.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 2,020,000.00 | 5,010,000.00 | 3,000,000.00 | 18,800,200.00 | 7,530,000.00 |
| 筹资活动现金流入小计(元) | 2,020,000.00 | 5,010,000.00 | 3,000,000.00 | 28,800,200.00 | 7,530,000.00 |
| 偿还债务支付的现金(元) | 2,010,000.00 | 10,670,000.00 | 6,667,970.57 | 26,551,958.40 | 11,887,466.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,293,906.38 | 104,568.23 | 54,033.66 | 13,640,460.67 | 296,014.31 |
| 支付其他与筹资活动有关的现金(元) | - | 355,934.72 | - | 243,709.75 | 169,086.19 |
| 筹资活动现金流出小计(元) | 10,303,906.38 | 11,130,502.95 | 6,722,004.23 | 40,436,128.82 | 12,352,566.98 |
| 筹资活动产生的现金流量净额(元) | -8,283,906.38 | -6,120,502.95 | -3,722,004.23 | -11,635,928.82 | -4,822,566.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 299,560.96 | 87,864.81 | 53,111.73 | 402,837.21 | 325,543.46 |
| 五、现金及现金等价物净增加额(元) | -8,605,958.03 | 2,967,741.80 | -4,202,784.47 | 3,755,800.19 | -788,037.05 |
| 加：期初现金及现金等价物余额(元) | 13,440,783.83 | 10,473,042.03 | 10,473,042.03 | 6,717,241.84 | 6,717,241.84 |
| 期末现金及现金等价物余额(元) | 4,834,825.80 | 13,440,783.83 | 6,270,257.56 | 10,473,042.03 | 5,929,204.79 |
| 补充资料： | |||||
| 净利润(元) | 1,613,447.32 | 8,789,300.20 | -3,263,943.70 | 4,435,072.42 | -22,972.53 |
| 资产减值准备(元) | - | 699,359.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,898,411.19 | 3,452,695.66 | 1,831,815.31 | 3,190,353.54 | 1,590,437.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,898,411.19 | 3,452,695.66 | 1,831,815.31 | 3,190,353.54 | 1,590,437.45 |
| 无形资产摊销(元) | - | 18,233.99 | 11,630.03 | 49,255.35 | 36,763.53 |
| 长期待摊费用摊销(元) | 48,543.69 | 97,087.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 3,436,214.23 | -4,563.77 | - |
| 固定资产报废损失(元) | - | 3,478,672.21 | - | 120,314.58 | 17,735.77 |
| 公允价值变动损失(元) | 73,762.23 | -1,021,111.88 | 99,933.82 | 968,427.00 | 1,094,907.46 |
| 财务费用(元) | -241,707.13 | -135,244.54 | -201,198.28 | 91,358.12 | -50,286.59 |
| 投资损失(元) | -141,633.03 | 1,739,080.80 | 2,670,812.70 | 1,676,224.34 | 155,995.90 |
| 递延所得税(元) | -314,984.72 | -975,337.96 | -833,209.40 | 2,105,039.55 | -105,237.91 |
| 其中：递延所得税资产减少(元) | -202,451.81 | 204,142.80 | 75,218.84 | -493,860.07 | -104,710.98 |
| 递延所得税负债增加(元) | -112,532.91 | -1,179,480.76 | -908,428.24 | 2,598,899.62 | -526.93 |
| 存货的减少(元) | -7,536,104.06 | -2,166,721.66 | -7,567,963.38 | 7,514,371.42 | -7,922,459.61 |
| 经营性应收项目的减少(元) | -514,451.00 | 1,348,092.48 | 5,112,533.67 | 2,469,592.92 | 916,998.37 |
| 经营性应付项目的增加(元) | 9,943,196.98 | -2,384,291.21 | -1,612,821.71 | 1,085,611.05 | 15,149,617.70 |
| 现金的期末余额(元) | 4,834,825.80 | 13,440,783.83 | 6,270,257.56 | 10,473,042.03 | 5,929,204.79 |
| 减：现金的期初余额(元) | 13,440,783.83 | 10,473,042.03 | 10,473,042.03 | 6,717,241.84 | 6,717,241.84 |
| 现金及现金等价物的净增加额(元) | -8,605,958.03 | 2,967,741.80 | -4,202,784.47 | 3,755,800.19 | -788,037.05 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-28 | 2023-04-27 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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