| 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) | 46,947,074.46 | 67,243,424.39 | 27,184,081.43 | 54,333,587.04 | 21,255,271.66 |
| 收到的税费返还(元) | 467,770.99 | - | 721,322.46 | 4,270,476.39 | - |
| 收到其他与经营活动有关的现金(元) | 515,734.03 | 1,490,969.67 | 883,936.55 | 1,629,150.15 | 4,352,936.96 |
| 经营活动现金流入小计(元) | 47,930,579.48 | 68,734,394.06 | 28,789,340.44 | 60,233,213.58 | 25,608,208.62 |
| 购买商品、接受劳务支付的现金(元) | 21,521,776.49 | 27,180,477.08 | 18,645,621.97 | 23,395,356.53 | 7,788,728.34 |
| 支付给职工以及为职工支付的现金(元) | 6,891,300.89 | 17,835,860.46 | 7,015,103.03 | 17,029,789.37 | 9,790,571.10 |
| 支付的各项税费(元) | 2,152,843.23 | 4,168,929.02 | 2,379,868.82 | 1,889,220.42 | 1,145,146.00 |
| 支付其他与经营活动有关的现金(元) | 6,757,502.64 | 17,957,424.91 | 5,762,989.20 | 19,929,786.63 | 4,092,579.43 |
| 经营活动现金流出小计(元) | 37,323,423.25 | 67,142,691.47 | 33,803,583.02 | 62,244,152.95 | 22,817,024.87 |
| 经营活动产生的现金流量净额(元) | 10,607,156.23 | 1,591,702.59 | -5,014,242.58 | -2,010,939.37 | 2,791,183.75 |
| 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) | - | 124,778.77 | 40,000.00 | 132,743.37 | 53,097.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | 90,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 90,000.00 | 124,778.77 | 40,000.00 | 132,743.37 | 53,097.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 968,848.00 | 15,413,161.65 | 8,203,579.71 | 8,456,780.98 | 4,325,405.36 |
| 投资活动现金流出小计(元) | 968,848.00 | 15,413,161.65 | 8,203,579.71 | 8,456,780.98 | 4,325,405.36 |
| 投资活动产生的现金流量净额(元) | -878,848.00 | -15,288,382.88 | -8,163,579.71 | -8,324,037.61 | -4,272,308.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,283,060.00 | 10,283,060.00 |
| 取得借款收到的现金(元) | 27,550,000.00 | 47,642,916.63 | 23,520,000.00 | 25,530,000.00 | 15,524,760.42 |
| 收到其他与筹资活动有关的现金(元) | 8,254.51 | - | 1,219,811.21 | - | - |
| 筹资活动现金流入小计(元) | 27,558,254.51 | 47,642,916.63 | 24,739,811.21 | 35,813,060.00 | 25,807,820.42 |
| 偿还债务支付的现金(元) | 32,642,916.63 | 35,000,000.00 | 5,000,000.00 | 25,580,000.00 | 20,570,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,245,202.16 | 907,956.81 | 563,286.41 | 290,624.92 | 159,912.39 |
| 支付其他与筹资活动有关的现金(元) | 97,854.65 | - | 2,419,811.21 | 157,938.96 | 121,484.96 |
| 筹资活动现金流出小计(元) | 38,985,973.44 | 35,907,956.81 | 7,983,097.62 | 26,028,563.88 | 20,851,397.35 |
| 筹资活动产生的现金流量净额(元) | -11,427,718.93 | 11,734,959.82 | 16,756,713.59 | 9,784,496.12 | 4,956,423.07 |
| 五、现金及现金等价物净增加额(元) | -1,699,410.70 | -1,961,720.47 | 3,578,891.30 | -550,480.86 | 3,475,298.81 |
| 加：期初现金及现金等价物余额(元) | 5,540,759.20 | 6,398,354.67 | 6,398,354.67 | 6,948,835.53 | 6,948,835.53 |
| 期末现金及现金等价物余额(元) | 3,841,348.50 | 4,436,634.20 | 9,977,245.97 | 6,398,354.67 | 10,424,134.34 |
| 补充资料： | |||||
| 净利润(元) | 2,122,828.26 | 3,082,804.82 | 522,810.49 | -20,638,416.25 | 619,938.38 |
| 资产减值准备(元) | 219,798.00 | - | -421,280.73 | - | 247,564.20 |
| 固定资产和投资性房地产折旧(元) | 2,521,973.84 | 2,914,808.71 | 1,413,391.79 | 2,766,360.08 | 1,378,354.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,521,973.84 | 2,914,808.71 | 1,413,391.79 | 2,766,360.08 | 1,378,354.23 |
| 无形资产摊销(元) | 158,929.02 | 254,529.84 | 110,912.54 | 232,429.84 | 27,028.90 |
| 长期待摊费用摊销(元) | 6,332.82 | 75,993.84 | 31,664.10 | 75,993.84 | 37,996.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 117,924.75 | 59,430.73 | - | 316,941.81 | - |
| 固定资产报废损失(元) | - | 9,933.13 | - | - | 207,243.04 |
| 公允价值变动损失(元) | -59,200.00 | 361,000.00 | 159,000.00 | 769,600.00 | - |
| 财务费用(元) | 314,492.63 | 911,515.14 | 283,111.11 | 299,930.48 | 159,912.39 |
| 投资损失(元) | - | - | - | - | 498,200.00 |
| 递延所得税(元) | -190,201.53 | 559,300.73 | -148,621.73 | 248,867.49 | 62,395.19 |
| 其中：递延所得税资产减少(元) | 32,969.69 | -63,278.24 | 63,387.04 | 40,706.13 | -35,639.74 |
| 递延所得税负债增加(元) | -223,171.22 | 622,578.97 | -212,008.77 | 208,161.36 | 98,034.93 |
| 存货的减少(元) | 3,275,012.81 | 4,375,214.91 | 4,650,723.89 | 6,373,088.44 | 5,859,187.87 |
| 经营性应收项目的减少(元) | -6,980,949.40 | -17,103,977.02 | 9,643,205.94 | 7,210,168.41 | 2,477,157.24 |
| 经营性应付项目的增加(元) | 10,204,340.03 | 5,676,043.30 | -16,244,917.40 | 593,754.22 | -8,783,794.61 |
| 现金的期末余额(元) | 3,841,348.50 | 4,436,634.20 | 9,977,245.97 | 6,398,354.67 | 10,424,134.34 |
| 减：现金的期初余额(元) | 4,436,634.20 | 6,398,354.67 | 6,398,354.67 | 6,948,835.53 | 6,948,835.53 |
| 现金及现金等价物的净增加额(元) | -595,285.70 | -1,961,720.47 | 3,578,891.30 | -550,480.86 | 3,475,298.81 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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