| 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) | 18,301,582.47 | 63,847,891.49 | 20,621,545.03 | 27,504,836.71 | 12,391,390.49 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 412,949.22 |
| 收到的税费返还(元) | 637,262.27 | 4,868,438.49 | 1,333,868.33 | 835,852.23 | - |
| 收到其他与经营活动有关的现金(元) | 2,298,393.50 | 10,644,365.90 | 11,186,586.00 | 11,316,755.41 | 10,827,983.89 |
| 经营活动现金流入小计(元) | 21,237,238.24 | 79,360,695.88 | 33,141,999.36 | 39,657,444.35 | 23,632,323.60 |
| 购买商品、接受劳务支付的现金(元) | 7,246,881.09 | 29,790,760.74 | 8,017,737.81 | 15,588,779.31 | 2,431,777.60 |
| 支付给职工以及为职工支付的现金(元) | 8,738,964.95 | 15,723,161.85 | 6,705,769.57 | 10,932,886.69 | 6,011,549.29 |
| 支付的各项税费(元) | 2,288,868.79 | 5,248,869.76 | 591,336.52 | 2,310,776.00 | 1,393,009.48 |
| 支付其他与经营活动有关的现金(元) | 7,452,933.51 | 10,761,519.87 | 5,107,602.10 | 16,788,584.92 | 12,132,565.97 |
| 经营活动现金流出的平衡项目(元) | 90,000.00 | - | - | - | - |
| 经营活动现金流出小计(元) | 25,817,648.34 | 61,524,312.22 | 20,422,446.00 | 45,621,026.92 | 21,968,902.34 |
| 经营活动产生的现金流量净额(元) | -4,580,410.10 | 17,836,383.66 | 12,719,553.36 | -5,963,582.57 | 1,663,421.26 |
| 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) | 3,737,089.80 | 9,603,420.31 | 14,666,839.57 | 26,566,042.73 | 12,746,752.37 |
| 投资支付的现金(元) | - | - | - | 11,522,009.71 | - |
| 投资活动现金流出小计(元) | 3,737,089.80 | 9,603,420.31 | 14,666,839.57 | 38,088,052.44 | 12,746,752.37 |
| 投资活动产生的现金流量净额(元) | -3,737,089.80 | -9,603,420.31 | -14,666,839.57 | -38,088,052.44 | -12,746,752.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,325,000.00 | - |
| 取得借款收到的现金(元) | 11,480,000.00 | 25,750,000.00 | 10,900,000.00 | 24,070,000.00 | 8,910,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,611,035.64 | 16,178,007.24 | 5,773,636.46 | 23,602,746.00 | 4,960,000.00 |
| 筹资活动现金流入小计(元) | 13,091,035.64 | 41,928,007.24 | 16,673,636.46 | 58,997,746.00 | 13,870,000.00 |
| 偿还债务支付的现金(元) | 8,400,000.00 | 33,050,000.00 | 12,050,000.00 | 9,620,000.00 | 5,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 190,188.87 | 642,750.48 | 140,035.79 | 319,217.77 | 54,807.02 |
| 支付其他与筹资活动有关的现金(元) | 1,936,300.00 | 11,611,746.46 | 3,003,138.46 | 7,705,992.96 | 300,000.00 |
| 筹资活动现金流出小计(元) | 10,526,488.87 | 45,304,496.94 | 15,193,174.25 | 17,645,210.73 | 5,754,807.02 |
| 筹资活动产生的现金流量净额(元) | 2,564,546.77 | -3,376,489.70 | 1,480,462.21 | 41,352,535.27 | 8,115,192.98 |
| 五、现金及现金等价物净增加额(元) | -5,752,953.13 | 4,856,473.65 | -466,824.00 | -2,699,099.74 | -2,968,138.13 |
| 加：期初现金及现金等价物余额(元) | 5,831,866.11 | 975,392.46 | 975,392.46 | 3,674,492.20 | 3,674,492.20 |
| 期末现金及现金等价物余额(元) | 78,912.98 | 5,831,866.11 | 508,568.46 | 975,392.46 | 706,354.07 |
| 补充资料： | |||||
| 净利润(元) | 2,764,609.71 | -2,794,092.18 | 2,936,870.28 | 91,250.78 | -586,854.17 |
| 资产减值准备(元) | - | 223,179.21 | - | -1,313.04 | - |
| 固定资产和投资性房地产折旧(元) | 1,676,215.74 | 1,929,805.65 | 876,002.42 | 1,036,337.35 | 510,275.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,676,215.74 | 1,929,805.65 | 876,002.42 | 1,036,337.35 | 510,275.74 |
| 无形资产摊销(元) | 292,756.21 | 220,033.93 | 128,936.25 | 160,786.96 | 69,541.35 |
| 长期待摊费用摊销(元) | 64,250.15 | 64,250.15 | 64,250.16 | 64,250.16 | - |
| 财务费用(元) | 190,188.87 | 297,111.58 | 140,035.79 | 205,354.92 | 54,807.02 |
| 投资损失(元) | - | 46,592.86 | - | - | - |
| 递延所得税(元) | 45,321.80 | 184,284.60 | 139,252.60 | -405,434.35 | - |
| 其中：递延所得税资产减少(元) | 45,321.80 | 184,284.60 | 139,252.60 | -405,434.35 | - |
| 存货的减少(元) | -8,361,702.94 | 15,512,804.99 | -4,441,741.12 | -15,284,941.16 | -5,239,641.82 |
| 经营性应收项目的减少(元) | 8,126,523.11 | -9,816,589.11 | -4,859,862.01 | -5,240,368.71 | -2,568,896.11 |
| 经营性应付项目的增加(元) | -9,234,343.55 | 10,678,221.35 | 17,325,191.86 | 13,138,283.76 | 9,266,641.61 |
| 其他(元) | 150,223.19 | 287,568.90 | 100,649.24 | -1,938.26 | -2,702,833.38 |
| 现金的期末余额(元) | 78,912.98 | 5,831,866.11 | 239,530.07 | 975,392.46 | 723,766.11 |
| 减：现金的期初余额(元) | 5,831,866.11 | 975,392.46 | 706,354.07 | 3,674,492.20 | 6,178,001.68 |
| 现金及现金等价物的净增加额(元) | -5,752,953.13 | 4,856,473.65 | -466,824.00 | -2,699,099.74 | -5,454,235.57 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-28 | 2023-04-21 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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