| 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) | 44,495,962.02 | 108,077,164.85 | 55,455,526.29 | 74,073,954.35 | 40,942,948.29 |
| 收到的税费返还(元) | - | 772,160.16 | 773,396.53 | 1,018,053.85 | - |
| 收到其他与经营活动有关的现金(元) | 3,782,662.35 | 2,207,729.89 | 90,726.23 | 3,903,957.44 | 3,343,402.24 |
| 经营活动现金流入小计(元) | 48,278,624.37 | 111,057,054.90 | 56,319,649.05 | 78,995,965.64 | 44,286,350.53 |
| 购买商品、接受劳务支付的现金(元) | 51,519,053.08 | 74,947,386.77 | 41,091,240.90 | 50,597,947.29 | 42,577,795.01 |
| 支付给职工以及为职工支付的现金(元) | 7,971,601.10 | 14,866,539.60 | 7,043,946.40 | 11,302,844.32 | 4,731,641.34 |
| 支付的各项税费(元) | 1,938,988.90 | 3,504,420.85 | 2,747,578.85 | 2,721,718.30 | 5,117,706.21 |
| 支付其他与经营活动有关的现金(元) | 696,778.40 | 2,807,638.14 | 2,072,291.25 | 3,521,537.10 | -144,923.40 |
| 经营活动现金流出小计(元) | 62,126,421.48 | 96,125,985.36 | 52,955,057.40 | 68,144,047.01 | 52,282,219.16 |
| 经营活动产生的现金流量净额(元) | -13,847,797.11 | 14,931,069.54 | 3,364,591.65 | 10,851,918.63 | -7,995,868.63 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 33,903.39 | 31,041.81 |
| 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) | 2,800.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,800.00 | 10,000,000.00 | - | 33,903.39 | 31,041.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 650,191.99 | 30,130,026.37 | 16,302,042.01 | 27,206,548.79 | 5,742,136.30 |
| 投资活动现金流出小计(元) | 650,191.99 | 30,130,026.37 | 16,302,042.01 | 27,206,548.79 | 5,742,136.30 |
| 投资活动产生的现金流量净额(元) | -647,391.99 | -20,130,026.37 | -16,302,042.01 | -27,172,645.40 | -5,711,094.49 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,100,000.00 | 9,899,750.00 | - | - |
| 取得借款收到的现金(元) | 33,319,615.05 | 31,800,000.00 | 26,800,000.00 | 36,000,000.00 | 3,164,100.48 |
| 筹资活动现金流入小计(元) | 33,319,615.05 | 41,900,000.00 | 36,699,750.00 | 36,000,000.00 | 3,164,100.48 |
| 偿还债务支付的现金(元) | 24,250,000.00 | 29,300,000.00 | 23,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,803,071.95 | 1,458,414.09 | 675,550.01 | 967,777.70 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,264,196.30 | 1,121,378.00 | 4,691,284.00 | - |
| 筹资活动现金流出小计(元) | 27,053,071.95 | 32,022,610.39 | 24,796,928.01 | 25,659,061.70 | - |
| 筹资活动产生的现金流量净额(元) | 6,266,543.10 | 9,877,389.61 | 11,902,821.99 | 10,340,938.30 | 3,164,100.48 |
| 五、现金及现金等价物净增加额(元) | -8,228,646.00 | 4,678,432.78 | -1,034,628.37 | -5,979,788.47 | -10,542,862.64 |
| 加：期初现金及现金等价物余额(元) | 13,968,754.47 | 9,287,021.69 | 9,287,021.69 | 15,266,810.16 | 15,266,810.16 |
| 期末现金及现金等价物余额(元) | 5,740,108.47 | 13,965,454.47 | 8,252,393.32 | 9,287,021.69 | 4,723,947.52 |
| 补充资料： | |||||
| 净利润(元) | 2,912,902.93 | 7,405,546.06 | 4,537,941.57 | 10,740,539.49 | 4,649,753.94 |
| 资产减值准备(元) | - | 921,540.85 | - | 396,784.99 | - |
| 固定资产和投资性房地产折旧(元) | 6,197,174.78 | 10,572,128.24 | 4,940,180.09 | 7,944,958.48 | 3,617,258.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,197,174.78 | 10,572,128.24 | 4,940,180.09 | 7,944,958.48 | 3,617,258.11 |
| 无形资产摊销(元) | 28,348.32 | 56,696.64 | 28,348.32 | 91,288.30 | 510,913.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,800.00 | 390,265.39 | - | - | - |
| 财务费用(元) | 784,671.95 | 1,509,899.32 | 693,012.34 | 988,724.50 | 518,682.74 |
| 投资损失(元) | - | - | - | -33,903.39 | -31,041.81 |
| 递延所得税(元) | - | -434,157.41 | - | -218,599.81 | - |
| 其中：递延所得税资产减少(元) | - | -783,858.26 | - | -196,526.25 | - |
| 递延所得税负债增加(元) | - | 349,700.85 | - | -22,073.56 | - |
| 存货的减少(元) | -6,101,386.19 | 2,657,749.00 | -1,065,177.74 | -19,063,054.76 | -7,422,249.90 |
| 经营性应收项目的减少(元) | -17,352,099.47 | -9,656,996.05 | 1,034,384.89 | -20,673,477.88 | -2,888,928.43 |
| 经营性应付项目的增加(元) | -399,560.61 | -1,363,087.12 | -6,804,097.82 | 29,322,452.07 | -3,680,001.56 |
| 其他(元) | - | - | - | - | -3,270,132.56 |
| 现金的期末余额(元) | 5,740,108.47 | 13,965,454.47 | 8,252,393.32 | 9,287,021.69 | 4,723,947.52 |
| 减：现金的期初余额(元) | 13,968,754.47 | 9,287,021.69 | 9,287,021.69 | 15,266,810.16 | 15,266,810.16 |
| 现金及现金等价物的净增加额(元) | -8,228,646.00 | 4,678,432.78 | -1,034,628.37 | -5,979,788.47 | -10,542,862.64 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-25 | 2023-04-24 | 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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