| 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) | 44,635,036.57 | 98,793,446.33 | 47,190,540.11 | 119,836,871.40 | 66,909,877.56 |
| 收到的税费返还(元) | 2,768,050.79 | 4,451,976.04 | 2,446,832.02 | 4,528,786.81 | 2,751,633.19 |
| 收到其他与经营活动有关的现金(元) | 1,775,762.66 | 4,831,512.96 | 1,966,920.95 | 5,495,419.72 | 2,961,720.75 |
| 经营活动现金流入小计(元) | 49,178,850.02 | 108,076,935.33 | 51,604,293.08 | 129,861,077.93 | 72,623,231.50 |
| 购买商品、接受劳务支付的现金(元) | 30,129,998.93 | 56,147,914.16 | 25,777,852.37 | 82,128,587.66 | 50,117,283.32 |
| 支付给职工以及为职工支付的现金(元) | 17,263,591.61 | 28,234,364.26 | 14,454,484.83 | 33,370,823.13 | 17,793,472.72 |
| 支付的各项税费(元) | 560,672.48 | 1,181,771.57 | 720,575.05 | 805,326.90 | 243,318.19 |
| 支付其他与经营活动有关的现金(元) | 5,335,646.89 | 13,038,525.07 | 4,567,737.38 | 11,488,966.58 | 4,359,386.14 |
| 经营活动现金流出小计(元) | 53,289,909.91 | 98,602,575.06 | 45,520,649.63 | 127,793,704.27 | 72,513,460.37 |
| 经营活动产生的现金流量净额(元) | -4,111,059.89 | 9,474,360.27 | 6,083,643.45 | 2,067,373.66 | 109,771.13 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,000,000.00 | 23,327,600.00 | 4,747,600.00 | - | - |
| 取得投资收益收到的现金(元) | 17,945.03 | 73,650.69 | 8,501.43 | 610.37 | - |
| 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) | - | 150,000.00 | 110,000.00 | 73,451.33 | - |
| 投资活动现金流入小计(元) | 5,017,945.03 | 23,551,250.69 | 4,866,101.43 | 74,061.70 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 941,773.44 | 6,714,818.04 | 2,274,287.48 | 435,188.77 | 497,527.94 |
| 投资支付的现金(元) | - | 28,327,600.00 | 10,027,600.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 941,773.44 | 35,042,418.04 | 12,301,887.48 | 2,435,188.77 | 497,527.94 |
| 投资活动产生的现金流量净额(元) | 4,076,171.59 | -11,491,167.35 | -7,435,786.05 | -2,361,127.07 | -497,527.94 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 66,143,970.00 | 30,000,000.00 | 33,700,000.00 | 13,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,793,494.00 | 15,891,407.50 | 6,869,569.50 | 23,573,633.50 | 14,348,436.50 |
| 筹资活动现金流入小计(元) | 10,793,494.00 | 82,035,377.50 | 36,869,569.50 | 57,273,633.50 | 28,048,436.50 |
| 偿还债务支付的现金(元) | 6,143,970.00 | 65,000,000.00 | 30,000,000.00 | 28,700,000.00 | 10,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 235,781.91 | 1,697,833.31 | 1,487,107.28 | 1,807,088.76 | 1,566,301.93 |
| 支付其他与筹资活动有关的现金(元) | 5,267,255.50 | 21,128,456.50 | 7,120,485.50 | 16,717,062.00 | 7,420,219.50 |
| 筹资活动现金流出小计(元) | 11,647,007.41 | 87,826,289.81 | 38,607,592.78 | 47,224,150.76 | 19,686,521.43 |
| 筹资活动产生的现金流量净额(元) | -853,513.41 | -5,790,912.31 | -1,738,023.28 | 10,049,482.74 | 8,361,915.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 554,197.99 | -856,608.58 | 256,836.28 | 3,066,192.93 | 1,786,630.24 |
| 五、现金及现金等价物净增加额(元) | -334,203.72 | -8,664,327.97 | -2,833,329.60 | 12,821,922.26 | 9,760,788.50 |
| 加：期初现金及现金等价物余额(元) | 9,708,321.82 | 18,372,649.79 | 18,372,649.79 | 5,550,727.53 | 5,550,727.53 |
| 期末现金及现金等价物余额(元) | 9,374,118.10 | 9,708,321.82 | 15,539,320.19 | 18,372,649.79 | 15,311,516.03 |
| 补充资料： | |||||
| 净利润(元) | 852,325.56 | -4,548,548.10 | -733,966.98 | 6,525,522.11 | 5,146,938.88 |
| 固定资产和投资性房地产折旧(元) | 1,675,969.79 | 3,832,064.73 | 1,716,270.12 | 4,544,726.38 | 2,314,063.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,675,969.79 | 3,832,064.73 | 1,716,270.12 | 4,544,726.38 | 2,314,063.35 |
| 长期待摊费用摊销(元) | 70,753.61 | 128,560.31 | 59,656.26 | 109,369.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 311,029.74 | 242,430.66 | 27,334.92 | - |
| 固定资产报废损失(元) | - | 969.97 | - | - | - |
| 财务费用(元) | - | - | -29,729.04 | -2,400,176.49 | -1,211,694.47 |
| 投资损失(元) | -17,945.03 | -73,650.69 | -8,501.43 | -610.37 | - |
| 递延所得税(元) | -527,909.26 | -1,926,959.74 | -782,745.86 | -215,147.41 | 7,496.90 |
| 其中：递延所得税资产减少(元) | -527,909.26 | -1,926,959.74 | -782,745.86 | -215,147.41 | 7,496.90 |
| 存货的减少(元) | 3,058,071.48 | 846,809.03 | 3,672,954.79 | 16,184,677.24 | 9,668,480.95 |
| 经营性应收项目的减少(元) | -5,980,326.61 | 11,232,587.87 | 7,725,474.29 | -5,085,540.88 | 407,690.93 |
| 经营性应付项目的增加(元) | -3,239,920.73 | -1,206,857.00 | -5,358,668.20 | -18,232,271.92 | -16,189,622.13 |
| 现金的期末余额(元) | 9,374,118.10 | 9,708,321.82 | 15,539,320.19 | 18,372,649.79 | 15,311,516.03 |
| 减：现金的期初余额(元) | 9,708,321.82 | 18,372,649.79 | 18,372,649.79 | 5,550,727.53 | 5,550,727.53 |
| 现金及现金等价物的净增加额(元) | -334,203.72 | -8,664,327.97 | -2,833,329.60 | 12,821,922.26 | 9,760,788.50 |
| 公告日期 | 2024-08-21 | 2024-04-11 | 2023-08-11 | 2023-04-04 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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