| 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) | 54,385,013.85 | 72,888,190.18 | 18,162,200.00 | 82,302,970.93 | 11,821,569.71 |
| 收到的税费返还(元) | - | 672,893.19 | 672,893.19 | 607,521.80 | 638,571.80 |
| 收到其他与经营活动有关的现金(元) | 18,936.91 | 28,864.20 | 65,249.71 | 322,849.46 | 7,757.96 |
| 经营活动现金流入小计(元) | 54,403,950.76 | 73,589,947.57 | 18,900,342.90 | 83,233,342.19 | 12,467,899.47 |
| 购买商品、接受劳务支付的现金(元) | 46,466,952.85 | 38,290,834.04 | 11,548,386.16 | 50,892,916.41 | 12,037,858.60 |
| 支付给职工以及为职工支付的现金(元) | 1,940,596.41 | 3,423,555.21 | 1,751,328.24 | 2,707,866.46 | 953,851.37 |
| 支付的各项税费(元) | 601,384.68 | 2,485,648.66 | 1,552,650.19 | 832,335.80 | 685,478.88 |
| 支付其他与经营活动有关的现金(元) | 1,764,856.52 | 6,066,199.61 | 1,534,105.80 | 4,111,592.93 | 1,191,712.48 |
| 经营活动现金流出小计(元) | 50,773,790.46 | 50,266,237.52 | 16,386,470.39 | 58,544,711.60 | 14,868,901.33 |
| 经营活动产生的现金流量净额(元) | 3,630,160.30 | 23,323,710.05 | 2,513,872.51 | 24,688,630.59 | -2,401,001.86 |
| 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) | 13,328,000.00 | 37,722,232.53 | 11,684,299.00 | 36,831,400.77 | 6,350,000.00 |
| 投资活动现金流出小计(元) | 13,328,000.00 | 37,722,232.53 | 11,684,299.00 | 36,831,400.77 | 6,350,000.00 |
| 投资活动产生的现金流量净额(元) | -13,328,000.00 | -37,722,232.53 | -11,684,299.00 | -36,831,400.77 | -6,350,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 44,000,000.00 | 12,000,000.00 | 34,000,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 44,000,000.00 | 12,000,000.00 | 34,000,000.00 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 12,000,000.00 | 29,000,000.00 | 6,000,000.00 | 20,600,000.00 | 4,621,142.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 982,756.91 | 1,393,990.28 | 648,122.21 | 884,120.74 | 360,088.12 |
| 支付其他与筹资活动有关的现金(元) | - | 773,782.80 | - | - | - |
| 筹资活动现金流出小计(元) | 12,982,756.91 | 31,167,773.08 | 6,648,122.21 | 21,484,120.74 | 4,981,230.97 |
| 筹资活动产生的现金流量净额(元) | 7,017,243.09 | 12,832,226.92 | 5,351,877.79 | 12,515,879.26 | 6,018,769.03 |
| 五、现金及现金等价物净增加额(元) | -2,680,596.61 | -1,566,295.56 | -3,818,548.70 | 373,109.08 | -2,732,232.83 |
| 加：期初现金及现金等价物余额(元) | 3,290,554.81 | 4,856,850.37 | 4,856,850.37 | 4,483,741.29 | 4,483,741.29 |
| 期末现金及现金等价物余额(元) | 609,958.20 | 3,290,554.81 | 1,038,301.67 | 4,856,850.37 | 1,751,508.46 |
| 补充资料： | |||||
| 净利润(元) | 6,399,941.09 | 14,370,250.23 | 5,197,870.01 | 12,256,024.86 | 5,118,269.62 |
| 固定资产和投资性房地产折旧(元) | 2,148,513.40 | 4,357,436.17 | 2,178,513.40 | 3,944,601.77 | 2,280,000.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,148,513.40 | 4,357,436.17 | 2,178,513.40 | 3,944,601.77 | 2,280,000.00 |
| 无形资产摊销(元) | 5,230,011.66 | 10,108,323.03 | 4,584,193.94 | 8,869,627.58 | 4,110,000.00 |
| 固定资产报废损失(元) | - | - | - | 261,340.52 | - |
| 财务费用(元) | 950,573.51 | 1,445,283.15 | 648,122.21 | 866,931.93 | 360,088.12 |
| 递延所得税(元) | 43,062.52 | -1,045,580.97 | -36,153.48 | -251,312.20 | - |
| 其中：递延所得税资产减少(元) | 79,590.39 | -1,222,132.36 | -36,153.48 | -251,312.20 | - |
| 递延所得税负债增加(元) | -36,527.87 | 176,551.39 | - | - | - |
| 存货的减少(元) | -4,718,875.47 | 1,173,990.34 | -1,341,839.94 | -4,300,901.72 | -935,024.50 |
| 经营性应收项目的减少(元) | -4,740,370.84 | -30,174,846.98 | -12,999,674.31 | 3,030,410.83 | -6,996,698.99 |
| 经营性应付项目的增加(元) | -1,568,912.62 | 15,573,738.78 | 3,800,442.01 | -2,149,878.53 | -5,999,217.08 |
| 现金的期末余额(元) | 609,958.20 | 3,290,554.81 | 1,038,301.67 | 4,856,850.37 | 1,751,508.46 |
| 减：现金的期初余额(元) | 3,290,554.81 | 4,856,850.37 | 4,856,850.37 | 4,483,741.29 | 4,483,741.29 |
| 现金及现金等价物的净增加额(元) | -2,680,596.61 | -1,566,295.56 | -3,818,548.70 | 373,109.08 | -2,732,232.83 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-28 | 2023-04-28 | 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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