| 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) | 129,734,574.47 | 178,989,975.06 | 53,876,736.68 | 88,399,748.29 | 36,565,164.11 |
| 收到其他与经营活动有关的现金(元) | 1,748,820.88 | 2,039,366.42 | 555,519.83 | 361,264.20 | 98,564.43 |
| 经营活动现金流入小计(元) | 131,483,395.35 | 181,029,341.48 | 54,432,256.51 | 88,761,012.49 | 36,663,728.54 |
| 购买商品、接受劳务支付的现金(元) | 45,825,257.79 | 86,373,282.25 | 28,039,862.45 | 45,622,579.22 | 17,533,287.28 |
| 支付给职工以及为职工支付的现金(元) | 9,443,740.97 | 14,573,272.44 | 5,347,913.18 | 11,436,572.63 | 3,981,519.20 |
| 支付的各项税费(元) | 7,003,910.90 | 9,977,283.68 | 3,511,629.04 | 4,181,996.95 | 1,316,451.58 |
| 支付其他与经营活动有关的现金(元) | 57,883,428.33 | 64,230,794.41 | 17,911,634.40 | 25,240,560.17 | 14,221,995.51 |
| 经营活动现金流出小计(元) | 120,156,337.99 | 175,154,632.78 | 54,811,039.07 | 86,481,708.97 | 37,053,253.57 |
| 经营活动产生的现金流量净额(元) | 11,327,057.36 | 5,874,708.70 | -378,782.56 | 2,279,303.52 | -389,525.03 |
| 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) | - | 80,000.00 | 80,000.00 | 30,000.00 | - |
| 投资活动现金流入小计(元) | - | 80,000.00 | 80,000.00 | 30,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,194,172.34 | 5,548,252.64 | 1,795,133.00 | 1,551,167.25 | 269,981.66 |
| 投资活动现金流出小计(元) | 17,194,172.34 | 5,548,252.64 | 1,795,133.00 | 1,551,167.25 | 269,981.66 |
| 投资活动产生的现金流量净额(元) | -17,194,172.34 | -5,468,252.64 | -1,715,133.00 | -1,521,167.25 | -269,981.66 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,800,000.00 | 11,300,000.00 | 9,050,000.00 | 14,950,000.00 | 11,450,000.00 |
| 筹资活动现金流入小计(元) | 20,800,000.00 | 11,300,000.00 | 9,050,000.00 | 14,950,000.00 | 11,450,000.00 |
| 偿还债务支付的现金(元) | 12,550,000.00 | 9,900,000.00 | 3,850,000.00 | 14,550,000.00 | 9,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,730.32 | 249,913.64 | 100,028.79 | 214,438.43 | 104,377.37 |
| 支付其他与筹资活动有关的现金(元) | 367,483.20 | 194,321.60 | 194,321.60 | 239,718.20 | 185,054.40 |
| 筹资活动现金流出小计(元) | 13,044,213.52 | 10,344,235.24 | 4,144,350.39 | 15,004,156.63 | 9,539,431.77 |
| 筹资活动产生的现金流量净额(元) | 7,755,786.48 | 955,764.76 | 4,905,649.61 | -54,156.63 | 1,910,568.23 |
| 五、现金及现金等价物净增加额(元) | 1,888,671.50 | 1,362,220.82 | 2,811,734.05 | 703,979.64 | 1,251,061.54 |
| 加：期初现金及现金等价物余额(元) | 3,918,213.26 | 2,555,992.44 | 2,555,992.44 | 1,852,012.80 | 1,852,012.80 |
| 期末现金及现金等价物余额(元) | 5,806,884.76 | 3,918,213.26 | 5,367,726.49 | 2,555,992.44 | 3,103,074.34 |
| 补充资料： | |||||
| 净利润(元) | 5,528,963.68 | 12,778,166.97 | 1,117,878.61 | 2,659,691.89 | -546,857.97 |
| 资产减值准备(元) | -51,694.66 | 76,565.24 | -946.96 | 261,929.28 | 89,097.38 |
| 固定资产和投资性房地产折旧(元) | 1,203,673.90 | 1,765,675.20 | 779,890.13 | 1,208,123.63 | 597,826.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,203,673.90 | 1,765,675.20 | 779,890.13 | 1,208,123.63 | 597,826.17 |
| 长期待摊费用摊销(元) | 20,118.86 | 42,602.19 | 25,551.18 | 51,102.36 | 25,551.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,643.97 | -33,643.97 | -51,634.48 | - |
| 财务费用(元) | 131,495.03 | 253,347.32 | 107,233.59 | 225,223.18 | 115,307.95 |
| 递延所得税(元) | 7,150.33 | -18,930.49 | 24,513.82 | -35,023.02 | 11,613.06 |
| 其中：递延所得税资产减少(元) | 7,150.33 | -165,367.31 | 24,513.82 | -35,023.02 | 11,613.06 |
| 递延所得税负债增加(元) | - | 146,436.82 | - | - | - |
| 存货的减少(元) | 4,958,036.33 | -8,640,481.68 | -1,639,538.90 | -1,696,441.58 | -1,407,659.61 |
| 经营性应收项目的减少(元) | -2,045,167.33 | -1,372,476.71 | -160,292.39 | -2,681,610.50 | -2,511,212.99 |
| 经营性应付项目的增加(元) | 1,418,327.72 | 819,147.77 | -752,609.07 | 2,031,580.56 | 3,057,035.01 |
| 现金的期末余额(元) | 5,806,884.76 | 3,918,213.26 | 5,367,726.49 | 2,555,992.44 | 3,103,074.34 |
| 减：现金的期初余额(元) | 3,918,213.26 | 2,555,992.44 | 2,555,992.44 | 1,852,012.80 | 1,852,012.80 |
| 现金及现金等价物的净增加额(元) | 1,888,671.50 | 1,362,220.82 | 2,811,734.05 | 703,979.64 | 1,251,061.54 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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