| 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) | 40,198,788.32 | 62,224,411.19 | 45,483,255.58 | 31,185,034.47 | 22,949,637.57 |
| 收到其他与经营活动有关的现金(元) | 1,230,618.06 | 1,107,188.25 | 1,265,270.37 | 4,564,245.82 | 2,854,264.18 |
| 经营活动现金流入小计(元) | 41,429,406.38 | 63,331,599.44 | 46,748,525.95 | 35,749,280.29 | 25,803,901.75 |
| 购买商品、接受劳务支付的现金(元) | 14,826,668.21 | 22,375,110.78 | 9,397,558.40 | 21,312,142.16 | 6,023,628.00 |
| 支付给职工以及为职工支付的现金(元) | 7,851,054.88 | 12,362,942.18 | 6,715,769.21 | 10,059,860.99 | 4,292,697.59 |
| 支付的各项税费(元) | 2,054,008.71 | 5,451,898.59 | 4,790,342.64 | 2,715,618.65 | 356,315.24 |
| 支付其他与经营活动有关的现金(元) | 6,608,445.74 | 3,717,436.69 | 4,223,850.64 | 3,560,800.50 | 3,054,655.33 |
| 经营活动现金流出小计(元) | 31,340,177.54 | 43,907,388.24 | 25,127,520.89 | 37,648,422.30 | 13,727,296.16 |
| 经营活动产生的现金流量净额(元) | 10,089,228.84 | 19,424,211.20 | 21,621,005.06 | -1,899,142.01 | 12,076,605.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 9,400.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 1,009,400.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,763,099.82 | 9,564,826.55 | 3,787,693.49 | 1,763,656.00 | 928,000.00 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | -4,000.00 |
| 投资活动现金流出小计(元) | 8,763,099.82 | 10,564,826.55 | 4,787,693.49 | 1,763,656.00 | 924,000.00 |
| 投资活动产生的现金流量净额(元) | -8,763,099.82 | -9,555,426.55 | -4,787,693.49 | -1,763,656.00 | -924,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,250,000.00 | 40,000,000.00 | - | 50,000,000.00 | 5,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,085,180.19 | 28,902,668.25 | 1,600,000.00 | 3,725,000.00 | 1,425,000.00 |
| 筹资活动现金流入小计(元) | 34,335,180.19 | 68,902,668.25 | 1,600,000.00 | 53,725,000.00 | 6,875,000.00 |
| 偿还债务支付的现金(元) | 16,840,000.00 | 36,250,000.00 | 4,500,000.00 | 30,500,000.00 | 7,660,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,773,604.89 | 3,365,633.71 | 1,493,380.88 | 3,401,333.37 | 1,272,157.16 |
| 支付其他与筹资活动有关的现金(元) | 11,444,447.00 | 40,467,686.08 | 11,653,564.31 | 15,159,344.15 | 1,372,107.74 |
| 筹资活动现金流出小计(元) | 30,058,051.89 | 80,083,319.79 | 17,646,945.19 | 49,060,677.52 | 10,304,264.90 |
| 筹资活动产生的现金流量净额(元) | 4,277,128.30 | -11,180,651.54 | -16,046,945.19 | 4,664,322.48 | -3,429,264.90 |
| 五、现金及现金等价物净增加额(元) | 5,603,257.32 | -1,311,866.89 | 786,366.38 | 1,001,524.47 | 7,723,340.69 |
| 加：期初现金及现金等价物余额(元) | 171,484.64 | 1,483,351.53 | 1,483,351.53 | 481,827.06 | 481,827.06 |
| 期末现金及现金等价物余额(元) | 5,774,741.96 | 171,484.64 | 2,269,717.91 | 1,483,351.53 | 8,205,167.75 |
| 补充资料： | |||||
| 净利润(元) | 7,808,768.53 | 10,665,262.31 | 14,216,654.45 | 2,772,740.32 | -696,643.38 |
| 资产减值准备(元) | 752,558.78 | 341,729.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,062,742.31 | 8,847,327.72 | 4,305,864.93 | 9,829,519.05 | 4,923,393.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,062,742.31 | 8,847,327.72 | 4,305,864.93 | 9,829,519.05 | 4,923,393.50 |
| 无形资产摊销(元) | 162,410.40 | 324,802.80 | 161,827.80 | 314,685.55 | 136,505.34 |
| 长期待摊费用摊销(元) | - | - | - | 261,127.62 | 127,470.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,750.89 | - | - | - | - |
| 财务费用(元) | 1,739,083.49 | 3,656,984.32 | 1,798,774.23 | 3,443,068.02 | 1,451,621.69 |
| 投资损失(元) | - | -9,400.00 | - | - | - |
| 递延所得税(元) | - | 1,685.57 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -64,381.72 | - | - | - |
| 递延所得税负债增加(元) | - | 66,067.29 | - | - | - |
| 存货的减少(元) | -4,622,239.79 | -886,721.64 | -640,841.70 | -2,385,681.98 | -2,202,880.74 |
| 经营性应收项目的减少(元) | 1,193,180.55 | -6,959,994.74 | 3,296,719.97 | -11,238,177.52 | 1,807,955.06 |
| 经营性应付项目的增加(元) | -2,030,026.32 | 2,877,280.72 | -1,517,997.92 | -5,492,649.49 | 6,479,054.67 |
| 其他(元) | - | - | 3.30 | - | 48,846.71 |
| 现金的期末余额(元) | 5,774,741.96 | 171,484.64 | 2,269,717.91 | 1,483,351.53 | 8,205,167.75 |
| 减：现金的期初余额(元) | 171,484.64 | 1,483,351.53 | 1,483,351.53 | 481,827.06 | 481,827.06 |
| 现金及现金等价物的净增加额(元) | 5,603,257.32 | -1,311,866.89 | 786,366.38 | 1,001,524.47 | 7,723,340.69 |
| 公告日期 | 2024-07-31 | 2024-04-02 | 2023-07-27 | 2023-03-22 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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