| 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) | 61,986,186.51 | 137,284,986.15 | 67,465,778.87 | 96,332,354.98 | 42,857,511.49 |
| 收到的税费返还(元) | 304,730.48 | - | 1,075,702.84 | 1,602,148.27 | 1,609,060.59 |
| 收到其他与经营活动有关的现金(元) | 2,857,239.55 | 3,360,988.94 | 3,120,779.21 | 2,836,777.25 | 5,840,518.90 |
| 经营活动现金流入小计(元) | 65,148,156.54 | 140,645,975.09 | 71,662,260.92 | 100,771,280.50 | 50,307,090.98 |
| 购买商品、接受劳务支付的现金(元) | 60,475,990.04 | 112,537,007.81 | 69,060,462.09 | 111,564,005.76 | 53,975,233.82 |
| 支付给职工以及为职工支付的现金(元) | 6,379,533.20 | 9,579,400.02 | 5,857,449.73 | 8,324,063.44 | 4,672,120.80 |
| 支付的各项税费(元) | 1,611,094.83 | 780,104.72 | 1,239,538.62 | 4,532,397.99 | 4,234,872.14 |
| 支付其他与经营活动有关的现金(元) | 6,392,484.54 | 12,961,176.78 | 6,345,666.50 | 6,099,732.30 | 12,940,385.04 |
| 经营活动现金流出小计(元) | 74,859,102.61 | 135,857,689.33 | 82,503,116.94 | 130,520,199.49 | 75,822,611.80 |
| 经营活动产生的现金流量净额(元) | -9,710,946.07 | 4,788,285.76 | -10,840,856.02 | -29,748,918.99 | -25,515,520.82 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | 2,270,375.00 | - | 6,000,000.00 | - |
| 投资活动现金流入小计(元) | - | 2,270,375.00 | - | 6,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,867.26 | 22,285.00 | 19,721.23 | 128,822.70 | 52,743.37 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,000,000.00 | - |
| 投资活动现金流出小计(元) | 4,867.26 | 22,285.00 | 19,721.23 | 8,128,822.70 | 52,743.37 |
| 投资活动产生的现金流量净额(元) | -4,867.26 | 2,248,090.00 | -19,721.23 | -2,128,822.70 | -52,743.37 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,900,000.00 | 25,900,000.00 | 9,900,000.00 | 44,800,000.00 | 14,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,200,000.00 | 25,995,000.00 | - | 32,495,000.00 | - |
| 筹资活动现金流入小计(元) | 31,100,000.00 | 51,895,000.00 | 9,900,000.00 | 77,295,000.00 | 14,900,000.00 |
| 偿还债务支付的现金(元) | 9,900,000.00 | 39,800,000.00 | 9,900,000.00 | 28,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,927,468.89 | 1,473,446.99 | 739,993.71 | 4,014,393.66 | 3,859,325.09 |
| 支付其他与筹资活动有关的现金(元) | 10,000,000.00 | 21,482,917.65 | - | 37,277,209.28 | 6,895,000.00 |
| 筹资活动现金流出小计(元) | 25,827,468.89 | 62,756,364.64 | 10,639,993.71 | 69,291,602.94 | 13,754,325.09 |
| 筹资活动产生的现金流量净额(元) | 5,272,531.11 | -10,861,364.64 | -739,993.71 | 8,003,397.06 | 1,145,674.91 |
| 五、现金及现金等价物净增加额(元) | -4,443,282.22 | -3,824,988.88 | -11,600,570.96 | -23,874,344.63 | -24,422,589.28 |
| 加：期初现金及现金等价物余额(元) | 8,290,758.33 | 12,115,747.21 | 12,115,747.21 | 35,990,091.84 | 35,990,091.84 |
| 期末现金及现金等价物余额(元) | 3,847,476.11 | 8,290,758.33 | 515,176.25 | 12,115,747.21 | 11,567,502.56 |
| 补充资料： | |||||
| 净利润(元) | 1,529,059.41 | 9,538,247.10 | 1,884,429.67 | -10,092,748.08 | 2,385,385.86 |
| 资产减值准备(元) | 651,517.85 | -1,605,005.16 | -2,832,278.21 | -1,269,830.15 | 163,679.67 |
| 固定资产和投资性房地产折旧(元) | 307,250.83 | 603,286.68 | 480,673.65 | 594,365.02 | 127,373.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 307,250.83 | 603,286.68 | 480,673.65 | 594,365.02 | 127,373.24 |
| 无形资产摊销(元) | 199,235.34 | 398,470.68 | 199,235.34 | 398,470.68 | 199,235.34 |
| 长期待摊费用摊销(元) | 44,500.00 | 89,000.00 | 44,500.00 | 89,000.00 | 44,500.00 |
| 固定资产报废损失(元) | - | 27,027.63 | - | - | - |
| 财务费用(元) | 624,832.69 | 1,581,039.10 | 748,718.94 | 1,198,730.10 | 524,325.09 |
| 投资损失(元) | - | 22,549.61 | - | 74,649.05 | - |
| 递延所得税(元) | -94,730.41 | 1,149,928.43 | -324,658.94 | -2,468,544.95 | -147,718.99 |
| 其中：递延所得税资产减少(元) | -94,730.41 | 1,171,403.35 | -324,658.94 | -2,468,544.95 | -147,718.99 |
| 递延所得税负债增加(元) | - | -21,474.92 | - | - | - |
| 存货的减少(元) | 1,094,245.17 | 1,252,690.37 | 760,102.17 | 661,193.80 | 731,997.41 |
| 经营性应收项目的减少(元) | -9,569,558.92 | 9,352,852.30 | 3,842,497.70 | -4,721,601.77 | -23,665,395.47 |
| 经营性应付项目的增加(元) | -4,384,301.23 | -9,156,135.55 | -20,640,747.47 | -27,894,682.21 | -6,888,266.32 |
| 现金的期末余额(元) | 3,847,476.11 | 8,290,758.33 | 515,176.25 | 12,115,747.21 | 11,567,502.56 |
| 减：现金的期初余额(元) | 12,115,747.21 | 12,115,747.21 | 12,115,747.21 | 35,990,091.84 | 35,990,091.84 |
| 现金及现金等价物的净增加额(元) | -8,268,271.10 | -3,824,988.88 | -11,600,570.96 | -23,874,344.63 | -24,422,589.28 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 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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