| 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) | 17,278,063.39 | 53,403,113.31 | 19,811,621.11 | 52,482,230.16 | 12,414,636.07 |
| 收到其他与经营活动有关的现金(元) | 30,745.64 | 1,505,079.70 | 106,741.22 | 2,175,996.59 | 118,840.09 |
| 经营活动现金流入小计(元) | 17,308,809.03 | 54,908,193.01 | 19,918,362.33 | 54,658,226.75 | 12,533,476.16 |
| 购买商品、接受劳务支付的现金(元) | 19,324,712.56 | 18,078,286.14 | 16,644,169.37 | 38,514,581.85 | 6,130,566.93 |
| 支付给职工以及为职工支付的现金(元) | 563,289.77 | 2,022,816.65 | 825,335.03 | 1,454,302.85 | 818,413.00 |
| 支付的各项税费(元) | 100,526.42 | 4,816,215.83 | 2,061,194.87 | 2,328,500.04 | 1,814,514.80 |
| 支付其他与经营活动有关的现金(元) | 2,053,931.00 | 26,444,876.11 | 3,103,089.66 | 2,729,430.74 | 2,144,152.67 |
| 经营活动现金流出小计(元) | 22,042,459.75 | 51,362,194.73 | 22,633,788.93 | 45,026,815.48 | 10,907,647.40 |
| 经营活动产生的现金流量净额(元) | -4,733,650.72 | 3,545,998.28 | -2,715,426.60 | 9,631,411.27 | 1,625,828.76 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,420.89 | 4,634,035.01 | 218,346.53 | 4,690,877.23 | 1,041,261.59 |
| 投资活动现金流出小计(元) | 150,420.89 | 4,634,035.01 | 218,346.53 | 4,690,877.23 | 1,041,261.59 |
| 投资活动产生的现金流量净额(元) | -150,420.89 | -4,634,035.01 | -218,346.53 | -4,690,877.23 | -1,041,261.59 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,800,000.00 | 25,000,000.00 | 7,000,000.00 | 18,750,000.00 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,801,543.28 | 10,732,096.74 | 4,454,771.91 | 9,875,600.00 | 4,507,168.00 |
| 筹资活动现金流入小计(元) | 18,601,543.28 | 35,732,096.74 | 11,454,771.91 | 28,625,600.00 | 15,507,168.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 18,750,000.00 | 4,250,000.00 | 24,949,003.41 | 10,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,037,062.23 | 1,951,884.67 | 1,880,086.10 | 2,066,213.83 | 1,223,227.19 |
| 支付其他与筹资活动有关的现金(元) | 5,605,083.34 | 20,420,802.00 | 8,683,541.10 | 3,040,000.00 | 7,665,000.00 |
| 筹资活动现金流出小计(元) | 12,642,145.57 | 41,122,686.67 | 14,813,627.20 | 30,055,217.24 | 19,138,227.19 |
| 筹资活动产生的现金流量净额(元) | 5,959,397.71 | -5,390,589.93 | -3,358,855.29 | -1,429,617.24 | -3,631,059.19 |
| 五、现金及现金等价物净增加额(元) | 1,075,326.10 | -6,478,626.66 | -6,292,628.42 | 3,510,916.80 | -3,046,492.02 |
| 加：期初现金及现金等价物余额(元) | 150,461.21 | 6,629,087.87 | 6,629,087.87 | 3,118,171.07 | 3,118,171.07 |
| 期末现金及现金等价物余额(元) | 1,225,787.31 | 150,461.21 | 336,459.45 | 6,629,087.87 | 71,679.05 |
| 补充资料： | |||||
| 净利润(元) | 97,391.78 | 2,933,517.93 | 113,697.99 | 808,872.88 | 2,934,701.46 |
| 固定资产和投资性房地产折旧(元) | 1,846,036.33 | 2,843,619.79 | 1,296,157.45 | 2,378,659.11 | 1,467,347.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,846,036.33 | 2,843,619.79 | 1,296,157.45 | 2,378,659.11 | 1,467,347.59 |
| 无形资产摊销(元) | 65,922.48 | 131,844.96 | 65,922.48 | 131,844.96 | 65,922.48 |
| 长期待摊费用摊销(元) | 43,887.48 | 85,028.06 | 43,553.78 | 93,939.72 | 46,969.86 |
| 固定资产报废损失(元) | - | 45,590.29 | - | - | - |
| 财务费用(元) | 1,037,062.23 | 1,936,356.89 | 1,880,086.10 | 2,267,794.39 | 1,223,227.19 |
| 递延所得税(元) | -31,360.42 | -8,185.53 | 50,079.19 | 40,447.91 | -305,187.17 |
| 其中：递延所得税资产减少(元) | -31,360.42 | -8,185.53 | 50,079.19 | 40,447.91 | -305,187.17 |
| 存货的减少(元) | -6,541,694.27 | 30,544,608.54 | 18,082,698.98 | -34,108,828.02 | 2,092,399.80 |
| 经营性应收项目的减少(元) | 1,933,984.77 | -39,428,586.25 | -21,500,547.13 | 36,847,152.53 | -7,349,154.04 |
| 经营性应付项目的增加(元) | -2,448,670.40 | 4,224,069.17 | -2,413,214.15 | 778,866.27 | -584,979.52 |
| 现金的期末余额(元) | 1,225,787.31 | 150,461.21 | 336,459.45 | 6,629,087.87 | 71,679.05 |
| 减：现金的期初余额(元) | 150,461.21 | 6,629,087.87 | 6,629,087.87 | 3,118,171.07 | 3,118,171.07 |
| 现金及现金等价物的净增加额(元) | 1,075,326.10 | -6,478,626.66 | -6,292,628.42 | 3,510,916.80 | -3,046,492.02 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||
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