| 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) | 20,203,721.78 | 49,956,737.91 | 28,870,235.60 | 44,768,907.52 | 17,048,139.14 |
| 收到其他与经营活动有关的现金(元) | 182,593.18 | 12,125,897.66 | 8,108,830.23 | 731,454.87 | 348,851.13 |
| 经营活动现金流入小计(元) | 20,386,314.96 | 62,082,635.57 | 36,979,065.83 | 45,500,362.39 | 17,396,990.27 |
| 购买商品、接受劳务支付的现金(元) | 4,802,688.20 | 12,354,401.00 | 8,923,938.95 | 7,574,701.06 | 3,663,902.21 |
| 支付给职工以及为职工支付的现金(元) | 5,071,107.54 | 9,021,610.57 | 4,692,940.77 | 6,282,408.80 | 2,819,032.97 |
| 支付的各项税费(元) | 2,381,886.00 | 5,410,781.15 | 3,840,533.40 | 4,146,335.73 | 1,770,031.86 |
| 支付其他与经营活动有关的现金(元) | 6,873,416.07 | 7,146,768.96 | 1,841,290.53 | 2,942,023.78 | 1,195,154.36 |
| 经营活动现金流出小计(元) | 19,129,097.81 | 33,933,561.68 | 19,298,703.65 | 20,945,469.37 | 9,448,121.40 |
| 经营活动产生的现金流量净额(元) | 1,257,217.15 | 28,149,073.89 | 17,680,362.18 | 24,554,893.02 | 7,948,868.87 |
| 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) | - | - | - | 55,050.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 55,050.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,465,706.70 | 22,482,292.86 | 12,071,063.64 | 34,327,353.61 | 9,755,477.29 |
| 投资活动现金流出小计(元) | 3,465,706.70 | 22,482,292.86 | 12,071,063.64 | 34,327,353.61 | 9,755,477.29 |
| 投资活动产生的现金流量净额(元) | -3,465,706.70 | -22,482,292.86 | -12,071,063.64 | -34,272,303.61 | -9,755,477.29 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 6,521,517.00 | - | - | - |
| 取得借款收到的现金(元) | 57,536,871.62 | 22,820,000.00 | 17,810,000.00 | 53,050,867.42 | 25,030,000.00 |
| 筹资活动现金流入小计(元) | 57,536,871.62 | 29,341,517.00 | 17,810,000.00 | 53,050,867.42 | 25,030,000.00 |
| 偿还债务支付的现金(元) | 49,162,581.37 | 16,317,944.53 | 14,082,922.89 | 43,540,674.19 | 19,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,884,976.72 | 10,564,398.87 | 200,752.33 | 204,938.54 | 24,333.21 |
| 筹资活动现金流出小计(元) | 58,047,558.09 | 26,882,343.40 | 14,283,675.22 | 43,745,612.73 | 19,924,333.21 |
| 筹资活动产生的现金流量净额(元) | -510,686.47 | 2,459,173.60 | 3,526,324.78 | 9,305,254.69 | 5,105,666.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,127.71 | -3,978.72 | - | -25,569.72 | -14,481.36 |
| 五、现金及现金等价物净增加额(元) | -2,711,048.31 | 8,121,975.91 | 9,135,623.32 | -437,725.62 | 3,284,577.01 |
| 加：期初现金及现金等价物余额(元) | 10,038,100.54 | 1,916,124.63 | 1,916,124.63 | 2,353,850.25 | 2,353,850.25 |
| 期末现金及现金等价物余额(元) | 7,327,052.23 | 10,038,100.54 | 11,051,747.95 | 1,916,124.63 | 5,638,427.26 |
| 补充资料： | |||||
| 净利润(元) | 3,410,397.22 | 15,321,931.78 | 8,882,515.55 | 15,123,810.45 | 5,611,447.78 |
| 资产减值准备(元) | - | - | -49,006.29 | 29,404.25 | -69,043.30 |
| 固定资产和投资性房地产折旧(元) | 2,515,166.42 | 4,101,269.71 | 1,905,703.54 | 2,415,600.12 | 1,133,401.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,515,166.42 | 4,101,269.71 | 1,905,703.54 | 2,415,600.12 | 1,133,401.90 |
| 无形资产摊销(元) | 72,444.30 | 144,888.60 | 72,444.30 | 144,888.60 | 72,444.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,245.62 | -5,245.62 |
| 固定资产报废损失(元) | - | - | - | 60,351.43 | 55,171.38 |
| 财务费用(元) | 305,149.23 | 573,194.44 | 200,752.33 | 204,938.54 | 23,659.02 |
| 递延所得税(元) | -80,770.37 | 193,011.15 | 242,139.83 | 992,679.46 | 11,645.33 |
| 其中：递延所得税资产减少(元) | -15,915.18 | 322,721.53 | 306,995.02 | -317,021.40 | 13,468.78 |
| 递延所得税负债增加(元) | -64,855.19 | -129,710.38 | -64,855.19 | 1,309,700.86 | -1,823.45 |
| 存货的减少(元) | -2,901,277.30 | -76,501.68 | 694,353.24 | -1,005,566.44 | -1,699,164.99 |
| 经营性应收项目的减少(元) | -1,878,649.58 | 354,180.57 | -6,615,128.02 | -15,400,567.70 | -9,955,845.28 |
| 经营性应付项目的增加(元) | -547,050.11 | 7,472,495.63 | 12,346,587.70 | 22,053,408.43 | 12,770,398.35 |
| 现金的期末余额(元) | 7,327,052.23 | 10,038,100.54 | 11,051,747.95 | 1,916,124.63 | 5,638,427.26 |
| 减：现金的期初余额(元) | 10,038,100.54 | 1,916,124.63 | 1,916,124.63 | 2,353,850.25 | 2,353,850.25 |
| 现金及现金等价物的净增加额(元) | -2,711,048.31 | 8,121,975.91 | 9,135,623.32 | -437,725.62 | 3,284,577.01 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-18 | 2023-03-16 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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