| 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) | 97,922,234.85 | 188,804,512.06 | 87,291,942.25 | 179,651,066.02 | 79,694,243.06 |
| 收到的税费返还(元) | 241,352.48 | 1,779,831.30 | 226,067.48 | 138,068.76 | 115,333.48 |
| 收到其他与经营活动有关的现金(元) | 4,586,175.57 | 7,679,134.59 | 1,997,263.18 | 4,687,919.81 | 3,335,435.76 |
| 经营活动现金流入小计(元) | 102,749,762.90 | 198,263,477.95 | 89,515,272.91 | 184,477,054.59 | 83,145,012.30 |
| 购买商品、接受劳务支付的现金(元) | 66,141,924.05 | 122,821,851.33 | 57,366,967.27 | 113,960,785.29 | 47,514,568.71 |
| 支付给职工以及为职工支付的现金(元) | 23,319,116.29 | 44,888,451.35 | 19,272,065.25 | 42,324,132.20 | 20,009,924.01 |
| 支付的各项税费(元) | 4,127,733.77 | 10,280,866.65 | 6,710,629.40 | 5,193,823.07 | 1,032,408.47 |
| 支付其他与经营活动有关的现金(元) | 4,415,450.25 | 5,419,179.04 | 1,289,638.09 | 4,652,993.17 | 7,699,435.52 |
| 经营活动现金流出小计(元) | 98,004,224.36 | 183,410,348.37 | 84,639,300.01 | 166,131,733.73 | 76,256,336.71 |
| 经营活动产生的现金流量净额(元) | 4,745,538.54 | 14,853,129.58 | 4,875,972.90 | 18,345,320.86 | 6,888,675.59 |
| 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) | 376,372.28 | 228,327.01 | 226,752.37 | 473,761.93 | 5,000.00 |
| 投资活动现金流入小计(元) | 376,372.28 | 228,327.01 | 226,752.37 | 473,761.93 | 5,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,771,851.46 | 4,449,730.12 | 2,176,895.17 | 7,380,810.63 | 2,118,409.09 |
| 投资活动现金流出小计(元) | 1,771,851.46 | 4,449,730.12 | 2,176,895.17 | 7,380,810.63 | 2,118,409.09 |
| 投资活动产生的现金流量净额(元) | -1,395,479.18 | -4,221,403.11 | -1,950,142.80 | -6,907,048.70 | -2,113,409.09 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,293,780.30 | 32,911,427.21 | 3,000,000.00 | 14,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 32,392.50 | 1,388,954.04 | 1,136,238.06 | 1,023,221.87 | 783,637.47 |
| 筹资活动现金流入小计(元) | 8,326,172.80 | 34,300,381.25 | 4,136,238.06 | 15,023,221.87 | 6,783,637.47 |
| 偿还债务支付的现金(元) | 7,223,927.21 | 29,625,000.00 | 3,312,500.00 | 15,625,000.00 | 4,312,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,363,749.68 | 3,783,094.86 | 325,548.02 | 4,244,518.69 | 388,235.91 |
| 支付其他与筹资活动有关的现金(元) | 2,973,409.46 | 4,741,900.14 | 1,839,200.71 | 5,309,014.79 | 2,033,734.39 |
| 筹资活动现金流出小计(元) | 14,561,086.35 | 38,149,995.00 | 5,477,248.73 | 25,178,533.48 | 6,734,470.30 |
| 筹资活动产生的现金流量净额(元) | -6,234,913.55 | -3,849,613.75 | -1,341,010.67 | -10,155,311.61 | 49,167.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 460,202.31 | -348,415.97 | -426,967.79 | -832,882.78 | 460,420.05 |
| 五、现金及现金等价物净增加额(元) | -2,424,651.88 | 6,433,696.75 | 1,157,851.64 | 450,077.77 | 5,284,853.72 |
| 加：期初现金及现金等价物余额(元) | 17,741,466.42 | 11,307,769.67 | 12,193,769.52 | 10,857,691.90 | 10,857,691.90 |
| 期末现金及现金等价物余额(元) | 15,316,814.54 | 17,741,466.42 | 13,351,621.16 | 11,307,769.67 | 16,142,545.62 |
| 补充资料： | |||||
| 净利润(元) | -357,319.41 | 7,915,129.08 | -2,596,932.28 | 5,424,354.87 | 180,379.89 |
| 资产减值准备(元) | -300,393.70 | 1,785,522.18 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,518,140.33 | 5,430,292.43 | 2,875,511.44 | 4,659,912.89 | 2,243,839.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,518,140.33 | 5,430,292.43 | 2,875,511.44 | 4,659,912.89 | 2,243,839.05 |
| 无形资产摊销(元) | 62,139.60 | 124,279.20 | 62,139.60 | 145,525.76 | 98,037.06 |
| 长期待摊费用摊销(元) | 224,054.74 | 648,413.31 | 342,024.42 | 427,752.80 | 148,550.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -33,110.41 | 29,706.45 | -116,910.59 | -118,314.13 | 11,478.38 |
| 财务费用(元) | 287,661.16 | 1,056,075.98 | 436,743.30 | 1,712,277.36 | 497,744.68 |
| 递延所得税(元) | -19,159.08 | -336,888.59 | -57,821.39 | 2,201.15 | -152,188.72 |
| 其中：递延所得税资产减少(元) | -19,159.08 | -336,888.59 | -57,821.39 | 2,201.15 | -152,188.72 |
| 存货的减少(元) | -768,262.83 | -5,400,493.03 | -7,065,631.38 | -4,999,528.41 | -7,905,514.00 |
| 经营性应收项目的减少(元) | 15,033,123.28 | -1,595,324.10 | 14,233,316.27 | 2,174,924.82 | 7,825,090.84 |
| 经营性应付项目的增加(元) | -14,029,415.34 | 1,915,245.49 | -5,237,463.42 | 5,974,496.48 | 1,648,954.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 538,140.98 | 2,686,946.51 | 1,306,216.61 | 1,711,424.15 | - |
| 现金的期末余额(元) | 15,316,814.54 | 17,741,466.42 | 13,351,621.16 | 11,307,769.67 | 16,142,545.62 |
| 减：现金的期初余额(元) | 17,741,466.42 | 11,307,769.67 | 12,193,769.52 | 10,857,691.90 | 10,857,691.90 |
| 现金及现金等价物的净增加额(元) | -2,424,651.88 | 6,433,696.75 | 1,157,851.64 | 450,077.77 | 5,284,853.72 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 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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