| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 32,786,638.05 | 130,501,944.46 | 81,765,684.33 | 55,556,873.51 | 76,784,366.84 |
| 收到的税费返还(元) | 901,384.21 | 4,013.45 | - | 1,443.20 | - |
| 收到其他与经营活动有关的现金(元) | 1,574,701.22 | 21,269,316.81 | 13,833,220.90 | 7,185,099.75 | 9,286,806.97 |
| 经营活动现金流入小计(元) | 35,262,723.48 | 151,775,274.72 | 95,598,905.23 | 62,743,416.46 | 86,071,173.81 |
| 购买商品、接受劳务支付的现金(元) | 27,210,977.44 | 116,015,667.27 | 82,329,769.48 | 49,784,420.06 | 46,282,762.94 |
| 支付给职工以及为职工支付的现金(元) | 5,515,612.63 | 11,213,873.09 | 9,124,902.34 | 5,101,292.35 | 10,016,062.72 |
| 支付的各项税费(元) | 2,177,187.22 | 4,232,358.73 | 2,137,991.59 | 2,759,831.82 | 1,743,543.32 |
| 支付其他与经营活动有关的现金(元) | 10,432,772.92 | 20,565,259.98 | 17,973,120.38 | 10,650,565.54 | 21,758,300.25 |
| 经营活动现金流出小计(元) | 45,336,550.21 | 152,027,159.07 | 111,565,783.79 | 68,296,109.77 | 79,800,669.23 |
| 经营活动产生的现金流量净额(元) | -10,073,826.73 | -251,884.35 | -15,966,878.56 | -5,552,693.31 | 6,270,504.58 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,010,000.00 | 10,000.00 | 10,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | 12,332.01 | 7,129.24 | 7,129.24 | - |
| 投资活动现金流入小计(元) | - | 1,022,332.01 | 17,129.24 | 17,129.24 | 10,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,832.38 | 2,266,044.80 | 1,783,990.80 | 1,380,190.80 | 3,215,832.74 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | 10,010,000.00 |
| 投资活动现金流出小计(元) | 161,832.38 | 3,266,044.80 | 1,783,990.80 | 1,380,190.80 | 13,225,832.74 |
| 投资活动产生的现金流量净额(元) | -161,832.38 | -2,243,712.79 | -1,766,861.56 | -1,363,061.56 | -3,225,832.74 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,722,879.14 | 54,505,082.47 | 49,405,082.47 | 23,325,082.47 | 6,500,000.00 |
| 筹资活动现金流入小计(元) | 15,722,879.14 | 54,505,082.47 | 49,405,082.47 | 23,325,082.47 | 6,500,000.00 |
| 偿还债务支付的现金(元) | 21,100,116.70 | 26,820,832.33 | 16,840,000.00 | 10,756,300.00 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 833,240.10 | 6,319,167.09 | 5,872,704.47 | 5,530,746.42 | 965,979.50 |
| 支付其他与筹资活动有关的现金(元) | - | 561,924.67 | 561,924.67 | - | 988,776.66 |
| 筹资活动现金流出小计(元) | 21,933,356.80 | 33,701,924.09 | 23,274,629.14 | 16,287,046.42 | 6,454,756.16 |
| 筹资活动产生的现金流量净额(元) | -6,210,477.66 | 20,803,158.38 | 26,130,453.33 | 7,038,036.05 | 45,243.84 |
| 五、现金及现金等价物净增加额(元) | -16,446,136.77 | 18,307,561.24 | 8,396,713.21 | 122,281.18 | 3,089,915.68 |
| 加：期初现金及现金等价物余额(元) | 24,161,136.60 | 5,853,575.36 | 5,853,575.36 | 5,853,575.36 | 2,763,659.68 |
| 期末现金及现金等价物余额(元) | 7,714,999.83 | 24,161,136.60 | 14,250,288.57 | 5,975,856.54 | 5,853,575.36 |
| 补充资料： | |||||
| 净利润(元) | 2,611,750.11 | 11,843,102.92 | 835,230.19 | 2,132,355.24 | 13,560,258.05 |
| 资产减值准备(元) | 3,471,175.34 | 1,999,145.08 | 1,094,478.88 | 301,606.50 | 786,661.93 |
| 固定资产和投资性房地产折旧(元) | 1,315,655.37 | 2,317,359.28 | 1,688,324.26 | 1,146,781.29 | 2,129,994.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,315,655.37 | 2,317,359.28 | 1,688,324.26 | 1,146,781.29 | 2,129,994.89 |
| 无形资产摊销(元) | 57,043.86 | 85,823.13 | 58,591.77 | 34,660.74 | 69,321.48 |
| 长期待摊费用摊销(元) | 154,080.18 | 308,160.36 | 231,120.27 | 154,080.18 | 308,160.36 |
| 固定资产报废损失(元) | 2,354.32 | - | - | - | - |
| 财务费用(元) | 859,358.43 | 1,457,874.04 | 943,745.52 | 527,954.17 | 1,090,984.75 |
| 投资损失(元) | - | -12,332.01 | -7,129.24 | 7,129.24 | - |
| 递延所得税(元) | -531,533.03 | -283,165.52 | -515,449.71 | -456,038.25 | 42,513.10 |
| 其中：递延所得税资产减少(元) | -531,533.03 | -283,165.52 | -515,449.71 | -456,038.25 | 42,513.10 |
| 存货的减少(元) | 8,460,430.31 | -3,357,641.91 | -15,627,531.08 | -7,709,138.14 | 3,847,203.91 |
| 经营性应收项目的减少(元) | -22,100,733.19 | -17,464,460.01 | -15,695,157.49 | -1,922,338.42 | -19,193,920.67 |
| 经营性应付项目的增加(元) | -4,445,786.67 | 577,348.22 | 6,168,936.01 | -2,508,394.35 | 346,336.88 |
| 其他(元) | - | 2,374,021.08 | 2,447,963.74 | - | 1,160,296.46 |
| 现金的期末余额(元) | 7,714,999.83 | 24,161,136.60 | 14,250,288.57 | 5,975,856.54 | 5,853,575.36 |
| 减：现金的期初余额(元) | 24,161,136.60 | 5,853,575.36 | 5,853,575.36 | 5,853,575.36 | 2,763,659.68 |
| 现金及现金等价物的净增加额(元) | -16,446,136.77 | 18,307,561.24 | 8,396,713.21 | 122,281.18 | 3,089,915.68 |
| 公告日期 | 2024-08-22 | 2024-07-26 | 2023-12-29 | 2024-08-22 | 2023-12-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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