| 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) | 28,244,383.11 | 64,545,997.66 | 29,124,424.63 | 52,445,163.98 | 23,769,252.51 |
| 收到其他与经营活动有关的现金(元) | 8,582,967.75 | 69,460,479.93 | 38,184,377.66 | 40,907,615.00 | 11,886,184.78 |
| 经营活动现金流入小计(元) | 36,827,350.86 | 134,006,477.59 | 67,308,802.29 | 93,352,778.98 | 35,655,437.29 |
| 购买商品、接受劳务支付的现金(元) | 12,260,345.58 | 21,681,117.34 | 9,400,401.80 | 5,367,870.21 | 4,584,438.53 |
| 支付给职工以及为职工支付的现金(元) | 10,430,188.25 | 14,316,155.13 | 8,371,277.65 | 11,122,811.72 | 5,397,881.82 |
| 支付的各项税费(元) | 10,507.30 | 35,620.94 | 20,774.17 | 42,986.51 | 23,728.02 |
| 支付其他与经营活动有关的现金(元) | 28,495,037.50 | 55,668,269.71 | 13,275,561.61 | 23,797,221.40 | 1,701,383.39 |
| 经营活动现金流出小计(元) | 51,196,078.63 | 91,701,163.12 | 31,068,015.23 | 40,330,889.84 | 11,707,431.76 |
| 经营活动产生的现金流量净额(元) | -14,368,727.77 | 42,305,314.47 | 36,240,787.06 | 53,021,889.14 | 23,948,005.53 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,924,241.27 | 4,137,494.52 | 16,641,717.04 | 10,753,557.07 | 3,637,911.50 |
| 投资活动现金流出小计(元) | 6,924,241.27 | 4,137,494.52 | 16,641,717.04 | 10,753,557.07 | 3,637,911.50 |
| 投资活动产生的现金流量净额(元) | -6,924,241.27 | -4,137,494.52 | -16,641,717.04 | -10,753,557.07 | -3,637,911.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 24,900,000.00 | 5,000,000.00 | 9,900,000.00 | 2,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,579,999.98 | 23,830,117.96 | 13,244,649.98 | 9,137,524.10 | - |
| 筹资活动现金流入小计(元) | 36,579,999.98 | 48,730,117.96 | 18,244,649.98 | 19,037,524.10 | 2,200,000.00 |
| 偿还债务支付的现金(元) | 5,020,000.00 | 19,920,000.00 | - | 10,000,000.00 | 22,240,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 368,417.22 | 2,007,043.72 | 590,181.66 | 490,479.89 | 212,422.39 |
| 支付其他与筹资活动有关的现金(元) | 10,730,687.11 | 63,661,148.81 | 36,967,526.96 | 50,553,850.89 | - |
| 筹资活动现金流出小计(元) | 16,119,104.33 | 85,588,192.53 | 37,557,708.62 | 61,044,330.78 | 22,452,422.39 |
| 筹资活动产生的现金流量净额(元) | 20,460,895.65 | -36,858,074.57 | -19,313,058.64 | -42,006,806.68 | -20,252,422.39 |
| 五、现金及现金等价物净增加额(元) | -832,073.39 | 1,309,745.38 | 286,011.38 | 261,525.39 | 57,671.64 |
| 加：期初现金及现金等价物余额(元) | 2,253,423.42 | 943,678.04 | 943,678.04 | 682,152.65 | 682,152.65 |
| 期末现金及现金等价物余额(元) | 1,421,350.03 | 2,253,423.42 | 1,229,689.42 | 943,678.04 | 739,824.29 |
| 补充资料： | |||||
| 净利润(元) | 2,951,855.80 | 9,062,547.87 | 4,100,195.61 | 1,416,543.94 | 2,932,036.55 |
| 资产减值准备(元) | - | - | 187,882.16 | 196,012.91 | 257,964.21 |
| 固定资产和投资性房地产折旧(元) | 5,145,250.98 | 7,821,517.45 | 3,693,374.68 | 7,576,794.01 | 4,020,383.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,145,250.98 | 7,821,517.45 | 3,693,374.68 | 7,576,794.01 | 4,020,383.18 |
| 固定资产报废损失(元) | - | 507.06 | - | 8,339,480.37 | - |
| 财务费用(元) | 679,832.30 | 2,007,043.72 | 1,141,352.30 | 1,563,823.48 | 669,475.18 |
| 递延所得税(元) | -357,253.79 | -108,924.25 | -12,656.38 | -53,521.00 | -13,942.83 |
| 其中：递延所得税资产减少(元) | -274,965.49 | 118,167.54 | -12,656.38 | -53,521.00 | -13,942.83 |
| 递延所得税负债增加(元) | -82,288.30 | -227,091.79 | - | - | - |
| 存货的减少(元) | 2,858,558.47 | -14,261,253.33 | 3,628,003.48 | -2,463,095.03 | 4,865,225.69 |
| 经营性应收项目的减少(元) | -6,270,049.00 | 4,047,402.96 | 792,917.68 | -4,087,460.57 | -4,055,092.56 |
| 经营性应付项目的增加(元) | -21,732,082.94 | 28,863,989.69 | 21,063,675.59 | -135,660.45 | 6,588,407.60 |
| 其他(元) | 1,249,433.73 | 3,248,506.94 | 991,489.45 | - | 8,212,684.17 |
| 现金的期末余额(元) | 1,421,350.03 | 2,253,423.42 | 1,229,689.42 | 943,678.04 | 739,824.29 |
| 减：现金的期初余额(元) | 2,253,423.42 | 943,678.04 | 943,678.04 | 682,152.65 | 682,152.65 |
| 现金及现金等价物的净增加额(元) | -832,073.39 | 1,309,745.38 | 286,011.38 | 261,525.39 | 57,671.64 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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