| 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) | 118,824,039.61 | 190,627,824.83 | 77,602,662.91 | 153,150,801.59 | 60,399,287.08 |
| 收到其他与经营活动有关的现金(元) | 2,790,167.85 | 8,453,956.98 | 1,121,048.93 | 15,271,256.62 | 1,927,364.52 |
| 经营活动现金流入小计(元) | 121,614,207.46 | 199,081,781.81 | 78,723,711.84 | 168,422,058.21 | 62,326,651.60 |
| 购买商品、接受劳务支付的现金(元) | 76,788,528.78 | 132,153,950.90 | 76,099,989.38 | 108,695,243.97 | 46,312,524.52 |
| 支付给职工以及为职工支付的现金(元) | 18,585,646.61 | 34,267,091.88 | 12,759,569.35 | 25,902,561.63 | 11,818,614.23 |
| 支付的各项税费(元) | 2,573,425.56 | 2,333,828.10 | 1,232,855.84 | 3,595,612.53 | 1,896,374.20 |
| 支付其他与经营活动有关的现金(元) | 18,825,841.36 | 27,970,672.17 | 9,304,807.48 | 28,616,640.92 | 5,322,446.32 |
| 经营活动现金流出小计(元) | 116,773,442.31 | 196,725,543.05 | 99,397,222.05 | 166,810,059.05 | 65,349,959.27 |
| 经营活动产生的现金流量净额(元) | 4,840,765.15 | 2,356,238.76 | -20,673,510.21 | 1,611,999.16 | -3,023,307.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 100,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 8.65 | - | - | - | - |
| 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) | 502,659.46 | 2,698,515.48 | 214,956.56 | 3,448,473.27 | 71,200.00 |
| 投资活动现金流入小计(元) | 602,668.11 | 2,698,515.48 | 214,956.56 | 3,448,473.27 | 71,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,912,238.45 | 38,312,278.90 | 14,776,647.71 | 18,487,345.02 | 4,306,442.18 |
| 投资支付的现金(元) | 550,000.00 | 500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,462,238.45 | 38,812,278.90 | 14,776,647.71 | 18,487,345.02 | 4,306,442.18 |
| 投资活动产生的现金流量净额(元) | -2,859,570.34 | -36,113,763.42 | -14,561,691.15 | -15,038,871.75 | -4,235,242.18 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 16,000,000.00 | 16,000,000.00 | - | - |
| 取得借款收到的现金(元) | 29,600,000.00 | 55,000,000.00 | 24,500,000.00 | 32,000,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,467,555.61 | - | 1,077,500.00 | - |
| 筹资活动现金流入小计(元) | 29,600,000.00 | 76,467,555.61 | 40,500,000.00 | 33,077,500.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 29,000,000.00 | 33,500,000.00 | - | 28,500,000.00 | 10,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,161,590.52 | 2,427,346.81 | - | 1,153,520.87 | 541,231.06 |
| 支付其他与筹资活动有关的现金(元) | 80,000.00 | 1,079,610.10 | - | 637,200.00 | - |
| 筹资活动现金流出小计(元) | 30,241,590.52 | 37,006,956.91 | - | 30,290,720.87 | 11,191,231.06 |
| 筹资活动产生的现金流量净额(元) | -641,590.52 | 39,460,598.70 | 40,500,000.00 | 2,786,779.13 | 1,808,768.94 |
| 五、现金及现金等价物净增加额(元) | 1,339,604.29 | 5,703,074.04 | 5,264,798.64 | -10,640,093.46 | -5,449,780.91 |
| 加：期初现金及现金等价物余额(元) | 7,105,660.40 | 1,402,586.36 | 1,402,586.36 | 12,042,679.82 | 12,025,028.89 |
| 期末现金及现金等价物余额(元) | 8,445,264.69 | 7,105,660.40 | 6,667,385.00 | 1,402,586.36 | 6,575,247.98 |
| 补充资料： | |||||
| 净利润(元) | 2,381,392.47 | -5,751,238.66 | 266,204.09 | -2,776,576.83 | -96,869.26 |
| 固定资产和投资性房地产折旧(元) | 2,060,498.96 | 3,126,272.28 | 633,870.87 | 2,910,213.82 | 602,123.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,060,498.96 | 3,126,272.28 | 633,870.87 | 2,910,213.82 | 602,123.84 |
| 无形资产摊销(元) | 287,101.58 | 404,961.72 | 183,354.23 | 194,455.38 | 87,181.08 |
| 长期待摊费用摊销(元) | 2,241,929.10 | 2,921,031.08 | 2,340,062.00 | 2,668,909.68 | 2,844,481.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 32,669.98 | -580,040.94 | -214,956.56 | -952,948.00 | -178,684.55 |
| 财务费用(元) | 1,246,432.43 | 2,466,282.09 | 1,137,418.31 | 227,151.66 | 541,231.06 |
| 递延所得税(元) | -335,193.64 | -1,631,504.89 | -366,863.28 | -229,770.08 | -295,028.90 |
| 其中：递延所得税资产减少(元) | -335,193.64 | -1,656,390.54 | -366,863.28 | -229,770.08 | -295,028.90 |
| 递延所得税负债增加(元) | - | 24,885.65 | - | - | - |
| 存货的减少(元) | -964,124.02 | 5,021,774.21 | -709,387.25 | -13,697,044.88 | -184,802.31 |
| 经营性应收项目的减少(元) | -1,737,633.25 | -1,860,654.21 | -7,262,320.92 | 7,566,359.75 | -6,068,165.84 |
| 经营性应付项目的增加(元) | -3,107,600.84 | - | -10,208,035.67 | 6,288,153.81 | -272,174.19 |
| 现金的期末余额(元) | 8,445,264.69 | 7,105,660.40 | 6,667,385.00 | 1,402,586.36 | 6,575,247.98 |
| 减：现金的期初余额(元) | 7,105,660.40 | 1,402,586.36 | 1,402,586.36 | 2,042,244.92 | 12,025,028.89 |
| 减：现金等价物的期初余额(元) | - | - | - | 10,000,434.90 | - |
| 现金及现金等价物的净增加额(元) | 1,339,604.29 | 5,703,074.04 | 5,264,798.64 | -10,640,093.46 | -5,449,780.91 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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