| 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) | 58,782,245.25 | 142,580,525.76 | 74,231,984.17 | 189,619,580.22 | 102,306,297.07 |
| 收到的税费返还(元) | - | 475,788.58 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,815,092.72 | 3,838,216.21 | 15,893.44 | 185,101.37 | 22,009.20 |
| 经营活动现金流入小计(元) | 63,597,337.97 | 146,894,530.55 | 74,247,877.61 | 189,804,681.59 | 102,328,306.27 |
| 购买商品、接受劳务支付的现金(元) | 40,738,219.31 | 112,846,509.96 | 62,578,560.87 | 145,550,570.03 | 81,899,306.00 |
| 支付给职工以及为职工支付的现金(元) | 5,882,519.15 | 10,817,565.16 | 5,298,176.41 | 11,262,512.02 | 2,866,092.25 |
| 支付的各项税费(元) | 2,311,129.63 | 3,848,241.30 | 1,561,913.56 | 3,994,419.86 | 1,199,988.94 |
| 支付其他与经营活动有关的现金(元) | 3,121,841.05 | 2,716,015.29 | 2,278,198.32 | 18,893,798.36 | 12,210,486.44 |
| 经营活动现金流出小计(元) | 52,053,709.14 | 130,228,331.71 | 71,716,849.16 | 179,701,300.27 | 98,175,873.63 |
| 经营活动产生的现金流量净额(元) | 11,543,628.83 | 16,666,198.84 | 2,531,028.45 | 10,103,381.32 | 4,152,432.64 |
| 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) | - | - | - | - | 65,000.00 |
| 投资活动现金流入小计(元) | - | - | - | - | 65,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,004,748.71 | 37,731,449.56 | 13,980,576.81 | 15,172,711.86 | 345,132.77 |
| 投资活动现金流出小计(元) | 15,004,748.71 | 37,731,449.56 | 13,980,576.81 | 15,172,711.86 | 345,132.77 |
| 投资活动产生的现金流量净额(元) | -15,004,748.71 | -37,731,449.56 | -13,980,576.81 | -15,172,711.86 | -280,132.77 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,920,000.00 | 45,300,000.00 | 25,300,000.00 | 16,800,000.00 | 8,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,145.71 | - | - | - |
| 筹资活动现金流入小计(元) | 16,920,000.00 | 45,310,145.71 | 25,300,000.00 | 16,800,000.00 | 8,800,000.00 |
| 偿还债务支付的现金(元) | 16,960,000.00 | 16,820,000.00 | 16,800,000.00 | 8,750,000.00 | 8,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 507,893.62 | 5,510,126.20 | 478,867.07 | 541,057.23 | 190,801.45 |
| 支付其他与筹资活动有关的现金(元) | 1,687,945.79 | 1,710,456.29 | 290,622.49 | 772,704.00 | 393,263.16 |
| 筹资活动现金流出小计(元) | 19,155,839.41 | 24,040,582.49 | 17,569,489.56 | 10,063,761.23 | 9,334,064.61 |
| 筹资活动产生的现金流量净额(元) | -2,235,839.41 | 21,269,563.22 | 7,730,510.44 | 6,736,238.77 | -534,064.61 |
| 五、现金及现金等价物净增加额(元) | -5,696,959.29 | 204,312.50 | -3,719,037.92 | 1,666,908.23 | 3,338,235.26 |
| 加：期初现金及现金等价物余额(元) | 12,676,115.00 | 12,471,802.50 | 12,481,948.21 | 10,804,894.27 | 10,804,894.27 |
| 期末现金及现金等价物余额(元) | 6,979,155.71 | 12,676,115.00 | 8,762,910.29 | 12,471,802.50 | 14,143,129.53 |
| 补充资料： | |||||
| 净利润(元) | 724,219.61 | 3,307,719.82 | 989,613.14 | 5,540,947.09 | 2,300,751.60 |
| 资产减值准备(元) | -519,264.61 | 1,033,635.79 | 855,023.67 | 422,803.10 | -66,660.13 |
| 固定资产和投资性房地产折旧(元) | 450,084.60 | 566,944.82 | 661,319.46 | 796,065.43 | 797,833.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 450,084.60 | 566,944.82 | 661,319.46 | 796,065.43 | 797,833.59 |
| 无形资产摊销(元) | 130,944.78 | 263,659.50 | 130,944.78 | 97,606.56 | 5,454.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -28,069.05 | -28,069.05 |
| 财务费用(元) | 635,150.30 | 1,014,169.26 | 487,966.52 | 549,652.98 | 190,940.49 |
| 递延所得税(元) | 87,921.77 | -174,550.70 | -128,253.55 | -63,420.46 | 7,953.49 |
| 其中：递延所得税资产减少(元) | 87,921.77 | -174,550.70 | -128,253.55 | -63,420.46 | 7,953.49 |
| 存货的减少(元) | -4,954,686.49 | 10,752,182.73 | 8,410,632.52 | -9,873,007.77 | -8,103,943.06 |
| 经营性应收项目的减少(元) | 17,370,088.34 | 2,608,641.05 | -4,993,445.72 | -7,044,329.56 | -4,578,095.34 |
| 经营性应付项目的增加(元) | -4,105,381.53 | -4,241,929.73 | -3,882,772.37 | 18,941,996.53 | 13,626,266.75 |
| 现金的期末余额(元) | 6,979,155.71 | 12,676,115.00 | 8,762,910.29 | 12,471,802.50 | 14,143,129.53 |
| 减：现金的期初余额(元) | 12,676,115.00 | 12,471,802.50 | 12,481,948.21 | 10,804,894.27 | 10,804,894.27 |
| 现金及现金等价物的净增加额(元) | -5,696,959.29 | 204,312.50 | -3,719,037.92 | 1,666,908.23 | 3,338,235.26 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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