| 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) | 49,671,275.17 | 88,648,702.09 | 34,474,717.53 | 64,284,255.92 | 18,869,520.34 |
| 收到的税费返还(元) | - | - | - | 318,300.00 | - |
| 收到其他与经营活动有关的现金(元) | 1,924,732.39 | 1,171,787.17 | 663,841.01 | 1,009,169.31 | 689,633.11 |
| 经营活动现金流入小计(元) | 51,596,007.56 | 89,820,489.26 | 35,138,558.54 | 65,611,725.23 | 19,559,153.45 |
| 购买商品、接受劳务支付的现金(元) | 17,103,022.29 | 21,691,584.76 | 6,834,886.28 | 15,607,762.21 | 6,982,050.41 |
| 支付给职工以及为职工支付的现金(元) | 17,369,340.99 | 34,809,878.95 | 17,642,513.47 | 29,931,048.95 | 14,227,931.22 |
| 支付的各项税费(元) | 3,298,534.01 | 10,020,331.97 | 5,035,929.54 | 5,003,183.82 | 1,509,004.20 |
| 支付其他与经营活动有关的现金(元) | 4,817,131.06 | 11,227,421.02 | 4,683,218.68 | 8,337,547.16 | 3,812,607.47 |
| 经营活动现金流出小计(元) | 42,588,028.35 | 77,749,216.70 | 34,196,547.97 | 58,879,542.14 | 26,531,593.30 |
| 经营活动产生的现金流量净额(元) | 9,007,979.21 | 12,071,272.56 | 942,010.57 | 6,732,183.09 | -6,972,439.85 |
| 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) | 50,000.00 | 38,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 50,000.00 | 38,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,860,131.75 | 2,740,384.95 | 1,758,912.12 | 11,206,687.90 | 705,103.97 |
| 投资活动现金流出小计(元) | 2,860,131.75 | 2,740,384.95 | 1,758,912.12 | 11,206,687.90 | 705,103.97 |
| 投资活动产生的现金流量净额(元) | -2,810,131.75 | -2,702,384.95 | -1,758,912.12 | -11,206,687.90 | -705,103.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 59,500,000.00 | 99,100,000.00 | 84,100,000.00 | 81,800,000.00 | 77,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,440,000.00 | 2,045,649.20 | 19,625,019.10 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 59,500,000.00 | 103,540,000.00 | 86,145,649.20 | 101,425,019.10 | 89,850,000.00 |
| 偿还债务支付的现金(元) | 55,020,000.00 | 79,620,000.00 | 74,100,000.00 | 70,300,000.00 | 68,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,479,072.26 | 5,236,220.75 | 1,659,421.78 | 5,373,016.43 | 2,924,746.51 |
| 支付其他与筹资活动有关的现金(元) | 9,706,078.62 | 16,134,358.89 | 10,012,261.65 | 22,169,825.85 | 9,908,547.02 |
| 筹资活动现金流出小计(元) | 67,205,150.88 | 100,990,579.64 | 85,771,683.43 | 97,842,842.28 | 81,133,293.53 |
| 筹资活动产生的现金流量净额(元) | -7,705,150.88 | 2,549,420.36 | 373,965.77 | 3,582,176.82 | 8,716,706.47 |
| 五、现金及现金等价物净增加额(元) | -1,507,303.42 | 11,918,307.97 | -442,935.78 | -892,327.99 | 1,039,162.65 |
| 加：期初现金及现金等价物余额(元) | 12,938,915.33 | 1,020,607.36 | 1,020,607.36 | 1,912,935.35 | 1,912,935.35 |
| 期末现金及现金等价物余额(元) | 11,431,611.91 | 12,938,915.33 | 577,671.58 | 1,020,607.36 | 2,952,098.00 |
| 补充资料： | |||||
| 净利润(元) | 2,494,018.25 | 4,660,154.34 | 3,975,122.47 | 4,709,647.62 | 2,271,360.59 |
| 固定资产和投资性房地产折旧(元) | 4,125,784.72 | 8,009,986.91 | 3,825,057.99 | 7,413,577.68 | 3,620,043.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,125,784.72 | 8,009,986.91 | 3,825,057.99 | 7,413,577.68 | 3,620,043.44 |
| 无形资产摊销(元) | 308,615.46 | 622,051.10 | 313,435.64 | 633,994.44 | 316,997.22 |
| 长期待摊费用摊销(元) | 116,033.22 | 232,066.44 | 116,033.22 | 232,066.42 | 128,406.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,473.38 | -31,809.66 | - | - | - |
| 财务费用(元) | 2,818,694.90 | 5,625,843.39 | 3,037,597.47 | 5,355,685.61 | 2,924,746.51 |
| 投资损失(元) | - | 25,056.30 | - | 1,636.11 | - |
| 递延所得税(元) | -255,323.83 | -744,458.54 | -310,145.70 | -1,397,673.12 | -258,293.63 |
| 其中：递延所得税资产减少(元) | -255,323.83 | -744,458.54 | -179,875.97 | -1,133,082.08 | -124,394.53 |
| 递延所得税负债增加(元) | - | - | -130,269.73 | -264,591.04 | -133,899.10 |
| 存货的减少(元) | -115,070.82 | -2,503,305.50 | -1,489,665.21 | -2,315,374.33 | -6,966,814.42 |
| 经营性应收项目的减少(元) | -7,401,294.44 | -2,846,575.80 | -11,953,874.84 | -9,883,572.73 | -9,050,570.15 |
| 经营性应付项目的增加(元) | 5,383,112.68 | -2,416,365.85 | 2,125,758.96 | 1,173,819.07 | -1,368,868.96 |
| 其他(元) | 644,441.69 | 1,236,279.00 | - | - | 477,738.27 |
| 现金的期末余额(元) | 11,533,324.12 | 12,938,915.33 | 577,671.58 | 1,020,607.36 | 2,952,098.00 |
| 减：现金的期初余额(元) | 12,938,915.33 | 1,020,607.36 | 1,020,607.36 | 1,912,935.35 | 1,912,935.35 |
| 现金及现金等价物的净增加额(元) | -1,405,591.21 | 11,918,307.97 | -442,935.78 | -892,327.99 | 1,039,162.65 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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