| 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) | 103,437,791.17 | 127,457,462.28 | 67,527,505.30 | 124,606,603.60 | 56,797,002.10 |
| 收到其他与经营活动有关的现金(元) | 3,102,453.55 | 8,304,901.90 | 5,409,024.83 | 9,317,753.43 | 8,655,469.01 |
| 经营活动现金流入小计(元) | 106,540,244.72 | 135,762,364.18 | 72,936,530.13 | 133,924,357.03 | 65,452,471.11 |
| 购买商品、接受劳务支付的现金(元) | 81,517,344.82 | 117,301,037.24 | 59,432,400.32 | 81,164,119.36 | 37,488,552.60 |
| 支付给职工以及为职工支付的现金(元) | 6,901,833.43 | 11,648,302.05 | 6,011,338.75 | 11,791,909.29 | 6,458,089.98 |
| 支付的各项税费(元) | 5,258,814.60 | 2,107,011.61 | 4,087,626.42 | 7,505,584.55 | 7,770,419.38 |
| 支付其他与经营活动有关的现金(元) | 6,367,262.58 | 13,941,667.05 | 10,019,470.10 | 13,102,651.22 | 14,250,079.19 |
| 经营活动现金流出小计(元) | 100,045,255.43 | 144,998,017.95 | 79,550,835.59 | 113,564,264.42 | 65,967,141.15 |
| 经营活动产生的现金流量净额(元) | 6,494,989.29 | -9,235,653.77 | -6,614,305.46 | 20,360,092.61 | -514,670.04 |
| 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) | - | 294,329.26 | - | 30,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | - | 294,329.26 | - | 30,000.00 | 30,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,301.36 | 428,373.45 | 66,857.64 | 2,099,513.13 | 1,018,366.10 |
| 投资支付的现金(元) | - | - | - | - | 500,000.00 |
| 投资活动现金流出小计(元) | 111,301.36 | 428,373.45 | 66,857.64 | 2,099,513.13 | 1,518,366.10 |
| 投资活动产生的现金流量净额(元) | -111,301.36 | -134,044.19 | -66,857.64 | -2,069,513.13 | -1,488,366.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,465,840.26 | 44,479,847.83 | 21,914,749.11 | 35,806,368.53 | 22,602,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,580,000.00 | - | 11,376,100.00 | - |
| 筹资活动现金流入小计(元) | 24,465,840.26 | 51,059,847.83 | 21,914,749.11 | 47,182,468.53 | 22,602,500.00 |
| 偿还债务支付的现金(元) | 23,174,631.42 | 40,040,944.23 | 23,778,335.87 | 34,999,933.33 | 24,710,918.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 893,433.49 | - | 1,014,033.42 | 2,160,072.23 | 3,409,176.02 |
| 支付其他与筹资活动有关的现金(元) | - | 10,348,617.57 | - | 24,285,177.36 | - |
| 筹资活动现金流出小计(元) | 24,068,064.91 | 50,389,561.80 | 24,792,369.29 | 61,445,182.92 | 28,120,094.73 |
| 筹资活动产生的现金流量净额(元) | 397,775.35 | 670,286.03 | -2,877,620.18 | -14,262,714.39 | -5,517,594.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -118,804.72 | - | -9,867.91 | 306,571.21 | 5,899.67 |
| 五、现金及现金等价物净增加额(元) | 6,662,658.56 | -8,699,411.93 | -9,568,651.19 | 4,334,436.30 | -7,514,731.20 |
| 加：期初现金及现金等价物余额(元) | 7,903,954.91 | 15,632,376.84 | 15,819,376.84 | 11,297,940.54 | 11,297,940.54 |
| 期末现金及现金等价物余额(元) | 14,566,613.47 | 6,932,964.91 | 6,250,725.65 | 15,632,376.84 | 3,783,209.34 |
| 补充资料： | |||||
| 净利润(元) | 1,539,721.57 | 2,126,664.75 | 1,244,851.81 | 2,978,672.50 | 909,463.67 |
| 资产减值准备(元) | 32,474.64 | 628,937.49 | 90,135.23 | 700,113.47 | -4,604.29 |
| 固定资产和投资性房地产折旧(元) | 452,212.75 | 898,249.24 | 453,722.16 | 815,218.60 | 351,060.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 452,212.75 | 898,249.24 | 453,722.16 | 815,218.60 | 351,060.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,373.98 | -6,711.46 |
| 财务费用(元) | 1,112,295.67 | 1,933,020.71 | 960,428.40 | 2,524,735.94 | 1,215,153.06 |
| 投资损失(元) | 39,253.51 | -148,355.48 | 2,949.99 | -152,676.85 | 172,052.07 |
| 递延所得税(元) | -430,603.41 | -220,660.63 | -437,057.36 | -2,436,398.54 | 121,168.39 |
| 其中：递延所得税资产减少(元) | -426,385.30 | -188,690.45 | -437,057.36 | -2,436,398.54 | 121,168.39 |
| 递延所得税负债增加(元) | -4,218.11 | -31,970.18 | - | - | - |
| 存货的减少(元) | 5,437,745.20 | -5,362,306.13 | -17,214,345.49 | 6,352,800.32 | -3,114,028.66 |
| 经营性应收项目的减少(元) | -1,578,697.14 | -4,057,924.19 | 2,797,810.93 | 13,043,887.16 | 11,463,613.27 |
| 经营性应付项目的增加(元) | -493,297.45 | -6,106,528.91 | 5,495,813.72 | -4,719,988.40 | -12,055,355.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,013,720.00 | - | 7,476,100.00 | - |
| 现金的期末余额(元) | 14,566,613.47 | 6,932,964.91 | 6,250,725.65 | 15,632,376.84 | 3,783,209.34 |
| 减：现金的期初余额(元) | 7,903,954.91 | 15,632,376.84 | 15,819,376.84 | 11,297,940.54 | 11,297,940.54 |
| 现金及现金等价物的净增加额(元) | 6,662,658.56 | -8,699,411.93 | -9,568,651.19 | 4,334,436.30 | -7,514,731.20 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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