| 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) | 37,282,372.09 | 107,606,827.77 | 49,979,984.80 | 78,532,938.00 | 44,389,876.23 |
| 收到的税费返还(元) | - | - | - | 450.20 | - |
| 收到其他与经营活动有关的现金(元) | 3,332,498.00 | 18,714,894.93 | 9,945,030.40 | 30,407,720.96 | 11,094,851.31 |
| 经营活动现金流入小计(元) | 40,614,870.09 | 126,321,722.70 | 59,925,015.20 | 108,941,109.16 | 55,484,727.54 |
| 购买商品、接受劳务支付的现金(元) | 28,296,699.31 | 97,114,023.14 | 41,959,699.82 | 86,056,190.51 | 44,104,196.91 |
| 支付给职工以及为职工支付的现金(元) | 2,114,825.99 | 4,607,012.23 | 2,191,954.02 | 4,773,966.44 | 2,465,553.70 |
| 支付的各项税费(元) | 1,665,307.72 | 2,688,476.79 | 1,645,049.26 | 2,172,414.29 | 528,800.23 |
| 支付其他与经营活动有关的现金(元) | 7,213,667.35 | 18,826,352.67 | 10,603,609.99 | 31,829,883.15 | 16,559,626.55 |
| 经营活动现金流出小计(元) | 39,290,500.37 | 123,235,864.83 | 56,400,313.09 | 124,832,454.39 | 63,658,177.39 |
| 经营活动产生的现金流量净额(元) | 1,324,369.72 | 3,085,857.87 | 3,524,702.11 | -15,891,345.23 | -8,173,449.85 |
| 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) | - | 621,800.00 | 359,800.00 | - | - |
| 投资活动现金流入小计(元) | - | 621,800.00 | 359,800.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,659.29 | 5,567,822.55 | 3,054,722.43 | 613,633.85 | 461,309.06 |
| 投资活动现金流出小计(元) | 172,659.29 | 5,567,822.55 | 3,054,722.43 | 613,633.85 | 461,309.06 |
| 投资活动产生的现金流量净额(元) | -172,659.29 | -4,946,022.55 | -2,694,922.43 | -613,633.85 | -461,309.06 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 7,404,500.00 | - |
| 取得借款收到的现金(元) | 4,000,000.00 | 44,640,000.00 | 22,640,000.00 | 31,200,000.00 | 18,700,000.00 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 44,640,000.00 | 22,640,000.00 | 38,604,500.00 | 18,700,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 40,089,999.94 | 22,450,000.06 | 23,598,992.50 | 12,348,992.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,664,815.90 | 1,679,827.25 | 841,343.33 | 1,512,995.20 | 671,063.72 |
| 筹资活动现金流出小计(元) | 3,664,815.90 | 41,769,827.19 | 23,291,343.39 | 25,111,987.70 | 13,020,056.40 |
| 筹资活动产生的现金流量净额(元) | 335,184.10 | 2,870,172.81 | -651,343.39 | 13,492,512.30 | 5,679,943.60 |
| 五、现金及现金等价物净增加额(元) | 1,486,894.53 | 1,010,008.13 | 178,436.29 | -3,012,466.78 | -2,954,815.31 |
| 加：期初现金及现金等价物余额(元) | 1,923,898.55 | 913,890.42 | 913,890.42 | 3,926,357.20 | 3,926,357.20 |
| 期末现金及现金等价物余额(元) | 3,410,793.08 | 1,923,898.55 | 1,092,326.71 | 913,890.42 | 971,541.89 |
| 补充资料： | |||||
| 净利润(元) | 2,499,424.84 | 7,085,417.61 | 3,410,626.55 | 6,208,924.17 | 1,432,383.98 |
| 固定资产和投资性房地产折旧(元) | 1,906,828.18 | 3,003,917.07 | 1,328,853.00 | 2,661,511.00 | 1,368,878.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,906,828.18 | 2,979,666.98 | 1,328,853.00 | 2,637,260.93 | 1,368,878.42 |
| 投资性房地产折旧(元) | - | 24,250.09 | - | 24,250.07 | - |
| 无形资产摊销(元) | 21,458.34 | 13,099.12 | 7,049.56 | 16,824.28 | 8,985.04 |
| 长期待摊费用摊销(元) | 261,683.34 | 523,366.68 | 261,683.34 | 523,366.68 | 261,683.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -225,536.34 | -52,178.30 | - | - |
| 财务费用(元) | 2,664,815.90 | 1,679,827.25 | 1,204,693.22 | 1,512,995.20 | 681,981.98 |
| 递延所得税(元) | -368,219.71 | -718,123.70 | -320,542.30 | -602,244.85 | -222,086.75 |
| 其中：递延所得税资产减少(元) | -368,219.71 | -718,123.70 | -320,542.30 | -602,244.85 | -222,086.75 |
| 存货的减少(元) | -706,651.39 | 1,091,157.30 | -989,268.08 | 11,491,053.40 | 3,439,375.27 |
| 经营性应收项目的减少(元) | -7,726,912.80 | 6,242,277.98 | -4,632,309.96 | -40,079,943.46 | -9,565,951.04 |
| 经营性应付项目的增加(元) | 317,145.11 | -20,508,812.47 | 1,062,906.93 | -1,638,797.31 | -7,059,278.53 |
| 现金的期末余额(元) | 3,410,793.08 | 1,923,898.55 | 1,092,326.71 | 913,890.42 | 971,541.89 |
| 减：现金的期初余额(元) | 1,923,898.55 | 913,890.42 | 913,890.42 | 3,926,357.20 | 3,926,357.20 |
| 现金及现金等价物的净增加额(元) | 1,486,894.53 | 1,010,008.13 | 178,436.29 | -3,012,466.78 | -2,954,815.31 |
| 公告日期 | 2024-08-08 | 2024-03-28 | 2023-08-10 | 2023-03-10 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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