| 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) | 52,349,577.55 | 80,916,292.80 | 36,032,445.00 | 111,103,682.16 | 79,643,013.62 |
| 收到的税费返还(元) | - | - | - | - | 1,841,700.00 |
| 收到其他与经营活动有关的现金(元) | 262,083.88 | 2,942,545.03 | 853,508.72 | 8,400,183.28 | 1,932,525.48 |
| 经营活动现金流入小计(元) | 52,611,661.43 | 83,858,837.83 | 36,885,953.72 | 119,503,865.44 | 83,417,239.10 |
| 购买商品、接受劳务支付的现金(元) | 44,844,479.76 | 68,532,498.50 | 24,619,815.66 | 101,486,101.99 | 75,154,495.38 |
| 支付给职工以及为职工支付的现金(元) | 4,092,801.24 | 6,476,716.46 | 3,292,509.76 | 6,759,152.70 | 3,416,958.08 |
| 支付的各项税费(元) | 2,430,219.39 | 3,443,777.45 | 2,272,564.15 | 4,971,064.61 | 1,842,757.06 |
| 支付其他与经营活动有关的现金(元) | 615,717.21 | 3,555,951.88 | 5,652,782.38 | 4,053,556.33 | 583,243.72 |
| 经营活动现金流出小计(元) | 51,983,217.60 | 82,008,944.29 | 35,837,671.95 | 117,269,875.63 | 80,997,454.24 |
| 经营活动产生的现金流量净额(元) | 628,443.83 | 1,849,893.54 | 1,048,281.77 | 2,233,989.81 | 2,419,784.86 |
| 二、投资活动产生的现金流量 | |||||
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,900,000.00 | 10,750,000.00 | 9,000,000.00 | 12,470,000.00 | 12,470,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,829,506.18 | 4,262,261.45 | 3,425,600.00 | 4,777,094.35 | 3,204,800.00 |
| 筹资活动现金流入小计(元) | 10,729,506.18 | 15,012,261.45 | 12,425,600.00 | 17,247,094.35 | 15,674,800.00 |
| 偿还债务支付的现金(元) | 9,050,000.00 | 12,160,000.00 | 10,230,000.00 | 13,895,202.65 | 11,210,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 283,181.74 | 600,749.69 | 466,266.98 | 837,283.06 | 440,696.73 |
| 支付其他与筹资活动有关的现金(元) | 1,964,524.00 | 3,630,313.19 | 2,198,386.44 | 5,615,974.98 | 3,460,000.00 |
| 筹资活动现金流出小计(元) | 11,297,705.74 | 16,391,062.88 | 12,894,653.42 | 20,348,460.69 | 15,110,696.73 |
| 筹资活动产生的现金流量净额(元) | -568,199.56 | -1,378,801.43 | -469,053.42 | -3,101,366.34 | 564,103.27 |
| 五、现金及现金等价物净增加额(元) | 60,244.27 | 471,092.11 | 579,228.35 | -867,376.53 | 2,983,888.13 |
| 加：期初现金及现金等价物余额(元) | 1,983,471.21 | 1,512,379.10 | 1,512,379.10 | 2,379,755.63 | 2,379,755.63 |
| 期末现金及现金等价物余额(元) | 2,043,715.48 | 1,983,471.21 | 2,091,607.45 | 1,512,379.10 | 5,363,643.76 |
| 补充资料： | |||||
| 净利润(元) | 181,770.24 | -4,772,246.44 | -624,971.06 | -3,022,291.87 | 2,460,689.68 |
| 资产减值准备(元) | 62,907.51 | -183,180.98 | 86,659.01 | 142,537.59 | 566,369.90 |
| 固定资产和投资性房地产折旧(元) | 10,732.64 | 10,732.64 | 8,193.74 | 60,022.83 | 38,901.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,732.64 | 10,732.64 | 8,193.74 | 60,022.83 | 38,901.05 |
| 无形资产摊销(元) | 35,041.53 | 70,083.05 | 35,041.53 | 70,083.05 | 35,041.53 |
| 财务费用(元) | 396,381.74 | 600,749.69 | - | 840,905.78 | 440,696.73 |
| 投资损失(元) | 38,681.09 | 348,376.88 | 227,659.44 | 51,743.36 | -136,612.07 |
| 递延所得税(元) | -101,853.71 | -555,509.58 | -202,329.71 | -2,551,695.30 | 362,233.12 |
| 其中：递延所得税资产减少(元) | -101,853.71 | -555,509.58 | -202,329.71 | -2,551,695.30 | 362,233.12 |
| 存货的减少(元) | 5,953,465.66 | 5,109,599.30 | 20,750,857.47 | 856,677.67 | 10,652,522.83 |
| 经营性应收项目的减少(元) | -5,022,915.85 | -16,807,743.15 | -7,941,625.60 | 11,289,483.66 | 28,022,471.77 |
| 经营性应付项目的增加(元) | -1,616,435.83 | 7,606,522.81 | -12,471,024.33 | -16,482,043.45 | -38,069,405.26 |
| 现金的期末余额(元) | 2,043,715.48 | 1,983,471.21 | 2,091,607.45 | 1,512,379.10 | 5,363,643.76 |
| 减：现金的期初余额(元) | 1,983,471.21 | 1,512,379.10 | 1,512,379.10 | 2,379,755.63 | 2,379,755.63 |
| 现金及现金等价物的净增加额(元) | 60,244.27 | 471,092.11 | 579,228.35 | -867,376.53 | 2,983,888.13 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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