| 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) | 74,226,266.64 | 100,615,568.28 | 33,548,272.02 | 102,937,063.90 | 58,367,361.17 |
| 收到的税费返还(元) | 4,014,893.62 | 5,568,951.39 | 3,116,997.49 | 5,301,798.67 | 8,632,098.18 |
| 收到其他与经营活动有关的现金(元) | -2,947,033.57 | 3,754,695.69 | 4,326,810.24 | 1,794,870.86 | 408,149.61 |
| 经营活动现金流入小计(元) | 75,294,126.69 | 109,939,215.36 | 40,992,079.75 | 110,033,733.43 | 67,407,608.96 |
| 购买商品、接受劳务支付的现金(元) | 76,535,638.38 | 72,413,355.39 | 41,130,126.19 | 73,393,638.48 | 55,219,550.97 |
| 支付给职工以及为职工支付的现金(元) | 8,026,820.24 | 15,476,551.35 | 6,729,523.80 | 16,486,901.14 | 4,922,440.01 |
| 支付的各项税费(元) | 2,576,624.38 | 1,169,040.86 | 1,306,569.75 | 1,403,197.97 | 699,846.42 |
| 支付其他与经营活动有关的现金(元) | 2,074,371.42 | 11,330,996.26 | 3,673,375.42 | 10,522,721.58 | 5,397,618.52 |
| 经营活动现金流出小计(元) | 89,213,454.42 | 100,389,943.86 | 52,839,595.16 | 101,806,459.17 | 66,239,455.92 |
| 经营活动产生的现金流量净额(元) | -13,919,327.73 | 9,549,271.50 | -11,847,515.41 | 8,227,274.26 | 1,168,153.04 |
| 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) | - | 29,990.29 | - | - | 119,873.33 |
| 投资活动现金流入小计(元) | - | 29,990.29 | - | - | 119,873.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,187,586.55 | 12,873,480.45 | 1,300,851.20 | 7,727,784.66 | 8,682,032.25 |
| 投资活动现金流出小计(元) | 1,187,586.55 | 12,873,480.45 | 1,300,851.20 | 7,727,784.66 | 8,682,032.25 |
| 投资活动产生的现金流量净额(元) | -1,187,586.55 | -12,843,490.16 | -1,300,851.20 | -7,727,784.66 | -8,562,158.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 35,000,000.00 | 4,974,986.11 | 31,100,000.00 | 11,041,196.66 |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 35,000,000.00 | 4,974,986.11 | 31,100,000.00 | 11,041,196.66 |
| 偿还债务支付的现金(元) | - | 25,000,000.00 | - | 27,200,000.00 | 12,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 1,084,299.12 | - | 2,990,871.95 | 2,440,273.87 |
| 筹资活动现金流出小计(元) | - | 26,084,299.12 | - | 30,190,871.95 | 14,640,273.87 |
| 筹资活动产生的现金流量净额(元) | 3,000,000.00 | 8,915,700.88 | 4,974,986.11 | 909,128.05 | -3,599,077.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 580,906.21 | - | -359,829.20 | 160,008.55 |
| 五、现金及现金等价物净增加额(元) | -12,106,914.28 | 6,202,388.43 | -8,173,380.50 | 1,048,788.45 | -10,833,074.54 |
| 加：期初现金及现金等价物余额(元) | 23,560,870.82 | 15,068,482.39 | 16,928,482.39 | 14,019,693.94 | 14,019,693.94 |
| 期末现金及现金等价物余额(元) | 11,453,956.54 | 21,270,870.82 | 8,755,101.89 | 15,068,482.39 | 3,186,619.40 |
| 补充资料： | |||||
| 净利润(元) | 3,812,532.73 | 10,731,481.58 | 315,602.38 | -1,271,455.89 | -155,855.84 |
| 固定资产和投资性房地产折旧(元) | 2,668,916.22 | 4,768,961.37 | 2,217,448.46 | 4,686,954.31 | 2,256,131.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,668,916.22 | 4,768,961.37 | - | 4,686,954.31 | 2,256,131.33 |
| 无形资产摊销(元) | 21,348.72 | 111,946.26 | 21,348.72 | 76,577.48 | 22,076.57 |
| 长期待摊费用摊销(元) | 268,267.49 | 474,823.80 | 268,267.49 | 608,657.93 | 304,138.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,740.29 | - | - | - |
| 固定资产报废损失(元) | - | -5,732.30 | - | - | - |
| 财务费用(元) | -579,570.18 | 510,313.54 | -122,264.60 | 178,764.61 | 350,913.65 |
| 递延所得税(元) | - | -142,216.82 | - | -84,946.96 | - |
| 其中：递延所得税资产减少(元) | - | -142,216.82 | - | -84,946.96 | - |
| 存货的减少(元) | -1,195,290.25 | -4,837,634.73 | -3,599,037.89 | 9,270,934.56 | 8,457,084.65 |
| 经营性应收项目的减少(元) | -20,242,107.17 | -7,010,032.97 | -15,302,286.68 | 4,458,821.72 | 6,653,866.16 |
| 经营性应付项目的增加(元) | 4,138,820.74 | 4,552,566.85 | 5,938,895.64 | -9,583,339.81 | -18,440,641.49 |
| 其他(元) | -2,812,246.03 | - | -1,585,488.93 | - | 518,550.58 |
| 现金的期末余额(元) | 11,453,956.54 | 21,270,870.82 | 8,755,101.89 | 15,068,482.39 | 2,031,656.39 |
| 减：现金的期初余额(元) | 23,560,870.82 | 15,068,482.39 | 16,928,482.39 | 14,019,693.94 | 14,019,693.94 |
| 现金及现金等价物的净增加额(元) | -12,106,914.28 | 6,202,388.43 | -8,173,380.50 | 1,048,788.45 | -11,988,037.55 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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