| 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) | 22,953,924.17 | 34,658,529.55 | 24,951,749.27 | 59,038,923.45 | 23,650,667.46 |
| 收到的税费返还(元) | - | - | - | 515,385.31 | 480,422.07 |
| 收到其他与经营活动有关的现金(元) | 45,769.01 | 1,303,265.31 | 140,160.18 | 337,102.69 | 1,199,054.88 |
| 经营活动现金流入小计(元) | 22,999,693.18 | 35,961,794.86 | 25,091,909.45 | 59,891,411.45 | 25,330,144.41 |
| 购买商品、接受劳务支付的现金(元) | 8,552,190.74 | 21,098,363.84 | 15,088,948.49 | 35,415,306.37 | 11,219,184.33 |
| 支付给职工以及为职工支付的现金(元) | 8,243,728.18 | 18,069,441.83 | 9,552,418.12 | 17,928,271.08 | 9,402,548.26 |
| 支付的各项税费(元) | 1,669,460.17 | 2,567,178.92 | 1,700,731.60 | 1,323,220.95 | 505,959.31 |
| 支付其他与经营活动有关的现金(元) | 821,903.08 | 4,287,030.02 | 6,033,964.02 | 3,543,779.26 | 3,250,484.66 |
| 经营活动现金流出小计(元) | 19,287,282.17 | 46,022,014.61 | 32,376,062.23 | 58,210,577.66 | 24,378,176.56 |
| 经营活动产生的现金流量净额(元) | 3,712,411.01 | -10,060,219.75 | -7,284,152.78 | 1,680,833.79 | 951,967.85 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,579.77 | - | - | - |
| 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) | - | - | - | 137,256.64 | 49,500.00 |
| 投资活动现金流入小计(元) | - | 20,579.77 | - | 137,256.64 | 49,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,341,189.50 | 10,798,461.55 | 10,569,355.10 | 3,873,206.96 | 2,086,464.56 |
| 投资支付的现金(元) | - | - | - | 20,000.00 | - |
| 投资活动现金流出小计(元) | 2,341,189.50 | 10,798,461.55 | 10,569,355.10 | 3,893,206.96 | 2,086,464.56 |
| 投资活动产生的现金流量净额(元) | -2,341,189.50 | -10,777,881.78 | -10,569,355.10 | -3,755,950.32 | -2,036,964.56 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,200,000.00 | 56,680,000.00 | 39,580,000.00 | 18,800,000.00 | 9,068,000.00 |
| 筹资活动现金流入小计(元) | 28,200,000.00 | 56,680,000.00 | 39,580,000.00 | 18,800,000.00 | 9,068,000.00 |
| 偿还债务支付的现金(元) | 29,000,000.00 | 34,000,000.00 | 19,048,361.53 | 17,800,000.00 | 8,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 906,420.07 | 1,471,595.13 | 567,107.43 | 936,043.90 | 479,614.95 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,397.50 | 26,650.48 | - |
| 筹资活动现金流出小计(元) | 29,906,420.07 | 35,471,595.13 | 19,617,866.46 | 18,762,694.38 | 8,979,614.95 |
| 筹资活动产生的现金流量净额(元) | -1,706,420.07 | 21,208,404.87 | 19,962,133.54 | 37,305.62 | 88,385.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,887.27 | 16,234.02 | 31,185.53 | 583,254.15 | 298,280.40 |
| 五、现金及现金等价物净增加额(元) | -346,085.83 | 386,537.36 | 2,139,811.19 | -1,454,556.76 | -698,331.26 |
| 加：期初现金及现金等价物余额(元) | 589,699.10 | 203,161.74 | 203,161.74 | 1,657,718.50 | 1,657,718.50 |
| 期末现金及现金等价物余额(元) | 243,613.27 | 589,699.10 | 2,342,972.93 | 203,161.74 | 959,387.24 |
| 补充资料： | |||||
| 净利润(元) | 372,064.82 | -12,568,470.81 | 683,955.70 | 2,114,928.23 | 825,221.00 |
| 资产减值准备(元) | - | 9,989,979.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,367,290.06 | 7,559,608.65 | 2,955,382.20 | 6,249,391.65 | 3,034,946.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,367,290.06 | 7,559,608.65 | 2,955,382.20 | 6,249,391.65 | 3,034,946.37 |
| 无形资产摊销(元) | - | 308,790.66 | - | 402,215.68 | 175,516.81 |
| 长期待摊费用摊销(元) | 113,644.98 | - | 113,644.98 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 93,337.26 | 225,131.99 | 227,856.99 |
| 固定资产报废损失(元) | 12,974.33 | 93,337.26 | - | 454,155.46 | - |
| 财务费用(元) | 875,618.13 | 1,503,432.86 | 536,855.83 | 381,151.28 | 181,313.12 |
| 投资损失(元) | 32,354.37 | 202,218.99 | 2,397.50 | - | 20,597.70 |
| 递延所得税(元) | 407,973.13 | -489,800.28 | -30,153.28 | -187,305.38 | -31,011.86 |
| 其中：递延所得税资产减少(元) | 407,973.13 | -489,800.28 | -30,153.28 | -187,305.38 | -31,011.86 |
| 存货的减少(元) | -2,038,050.35 | -5,304,620.58 | -3,166,265.68 | -3,405,454.74 | -14,690.94 |
| 经营性应收项目的减少(元) | -861,003.87 | -6,849,670.55 | -8,681,746.10 | -3,282,761.69 | -2,692,464.00 |
| 经营性应付项目的增加(元) | 1,298,851.22 | -5,076,491.54 | 87,255.16 | -1,605,360.00 | -982,063.09 |
| 现金的期末余额(元) | 243,613.27 | 589,699.10 | 2,342,972.93 | 203,161.74 | 959,387.24 |
| 减：现金的期初余额(元) | 589,699.10 | 203,161.74 | 203,161.74 | 1,657,718.50 | 1,657,718.50 |
| 现金及现金等价物的净增加额(元) | -346,085.83 | 386,537.36 | 2,139,811.19 | -1,454,556.76 | -698,331.26 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 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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