| 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) | 44,467,784.99 | 72,095,646.97 | 32,842,012.54 | 83,551,631.93 | 34,159,979.94 |
| 收到的税费返还(元) | - | 172,454.33 | 172,454.33 | 267,185.84 | - |
| 收到其他与经营活动有关的现金(元) | 207,706.42 | 526,501.05 | 357,375.80 | 706,825.51 | 385,297.20 |
| 经营活动现金流入小计(元) | 44,675,491.41 | 72,794,602.35 | 33,371,842.67 | 84,525,643.28 | 34,545,277.14 |
| 购买商品、接受劳务支付的现金(元) | 42,065,045.82 | 54,984,759.80 | 25,893,920.54 | 44,797,067.95 | 22,815,202.42 |
| 支付给职工以及为职工支付的现金(元) | 5,358,918.35 | 8,507,548.19 | 4,333,090.10 | 10,100,048.80 | 5,616,403.21 |
| 支付的各项税费(元) | 411,335.64 | 3,345,032.06 | 1,375,973.54 | 2,189,184.79 | 136,001.51 |
| 支付其他与经营活动有关的现金(元) | 9,378,516.90 | 2,932,573.14 | 1,336,725.44 | 7,495,169.33 | 379,644.96 |
| 经营活动现金流出小计(元) | 57,213,816.71 | 69,769,913.19 | 32,939,709.62 | 64,581,470.87 | 28,947,252.10 |
| 经营活动产生的现金流量净额(元) | -12,538,325.30 | 3,024,689.16 | 432,133.05 | 19,944,172.41 | 5,598,025.04 |
| 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) | 1,500.00 | - | - | 30,973.45 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 226,238.15 | - |
| 投资活动现金流入小计(元) | 1,500.00 | - | - | 257,211.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,693,097.70 | 5,613,748.67 | 2,136,665.47 | 6,188,656.94 | 3,104,104.83 |
| 投资支付的现金(元) | 2,700,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,100.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,395,197.70 | 5,613,748.67 | 2,136,665.47 | 6,188,656.94 | 3,104,104.83 |
| 投资活动产生的现金流量净额(元) | -5,393,697.70 | -5,613,748.67 | -2,136,665.47 | -5,931,445.34 | -3,104,104.83 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,940,000.00 | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,940,000.00 | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,000,000.00 | 34,900,000.00 | 17,000,000.00 | 28,900,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 16,940,000.00 | 35,900,000.00 | 17,000,000.00 | 28,900,000.00 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 28,900,000.00 | 15,900,000.00 | 24,800,000.00 | 9,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,271,647.89 | 2,490,601.53 | 4,138,332.45 | 3,542,976.44 |
| 支付其他与筹资活动有关的现金(元) | - | 65,292.00 | - | - | - |
| 筹资活动现金流出小计(元) | 17,000,000.00 | 32,236,939.89 | 18,390,601.53 | 28,938,332.45 | 13,442,976.44 |
| 筹资活动产生的现金流量净额(元) | -60,000.00 | 3,663,060.11 | -1,390,601.53 | -38,332.45 | -2,442,976.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 39,832.49 | 14,029.94 | 40,595.93 | 31,667.43 |
| 五、现金及现金等价物净增加额(元) | -17,992,023.00 | 1,113,833.09 | -3,081,104.01 | 14,014,990.55 | 82,611.20 |
| 加：期初现金及现金等价物余额(元) | 18,226,410.65 | 17,112,577.56 | 17,112,577.56 | 3,097,587.01 | 3,097,587.01 |
| 期末现金及现金等价物余额(元) | 234,387.65 | 18,226,410.65 | 14,031,473.55 | 17,112,577.56 | 3,180,198.21 |
| 补充资料： | |||||
| 净利润(元) | 3,883,883.79 | 124,538.48 | -259,031.78 | 4,009,466.84 | 2,759,888.32 |
| 资产减值准备(元) | 106,477.91 | -497,280.77 | -534,771.30 | -61,528.38 | -175,199.30 |
| 固定资产和投资性房地产折旧(元) | 1,771,081.08 | 3,431,020.62 | 1,799,408.74 | 3,130,865.14 | 1,589,574.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,771,081.08 | 3,431,020.62 | 1,799,408.74 | 3,130,865.14 | 1,589,574.08 |
| 无形资产摊销(元) | 45,004.94 | 89,009.88 | 44,504.94 | 89,176.55 | 44,504.94 |
| 长期待摊费用摊销(元) | 308,212.39 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 66,431.46 | - | - | -22,386.89 | - |
| 固定资产报废损失(元) | -1,004.15 | - | - | - | - |
| 财务费用(元) | 660,578.68 | 1,233,834.87 | 534,875.09 | 1,101,879.96 | 546,816.33 |
| 递延所得税(元) | 23,895.88 | -428,817.96 | -148,199.51 | -163,893.59 | -77,609.68 |
| 其中：递延所得税资产减少(元) | 23,895.88 | -462,057.68 | -148,199.51 | -163,893.59 | -77,609.68 |
| 递延所得税负债增加(元) | - | 33,239.72 | - | - | - |
| 存货的减少(元) | -12,897,758.71 | -1,310,719.53 | -3,560,614.83 | 5,056,025.16 | -3,905,400.13 |
| 经营性应收项目的减少(元) | -18,944,427.87 | 9,768,462.36 | 9,064,175.77 | 6,244,449.75 | 7,344,636.43 |
| 经营性应付项目的增加(元) | -1,409,665.81 | -10,554,891.32 | -7,391,876.75 | -898,406.87 | -3,206,576.27 |
| 其他(元) | 13,848,965.11 | 1,169,532.53 | 883,662.68 | 1,458,524.74 | 677,390.32 |
| 现金的期末余额(元) | 234,387.65 | 18,226,410.65 | 14,031,473.55 | 17,112,577.56 | 3,180,198.21 |
| 减：现金的期初余额(元) | 18,226,410.65 | 17,112,577.56 | 17,112,577.56 | 3,097,587.01 | 3,097,587.01 |
| 现金及现金等价物的净增加额(元) | -17,992,023.00 | 1,113,833.09 | -3,081,104.01 | 14,014,990.55 | 82,611.20 |
| 公告日期 | 2024-08-05 | 2024-04-16 | 2023-08-29 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |