| 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) | 26,642,333.96 | 79,364,558.50 | 38,011,287.47 | 30,228,479.42 | 14,774,358.74 |
| 收到的税费返还(元) | - | - | - | 387,416.29 | 160,335.92 |
| 收到其他与经营活动有关的现金(元) | 518,604.64 | 2,732,205.34 | 1,258,735.53 | 1,965,966.68 | 2,231,564.54 |
| 经营活动现金流入小计(元) | 27,160,938.60 | 82,096,763.84 | 39,270,023.00 | 32,581,862.39 | 17,166,259.20 |
| 购买商品、接受劳务支付的现金(元) | 36,384,718.69 | 47,055,672.23 | 19,543,201.37 | 31,347,346.06 | 9,139,991.84 |
| 支付给职工以及为职工支付的现金(元) | 3,040,489.03 | 6,725,669.72 | 3,608,028.13 | 5,301,162.35 | 2,438,741.84 |
| 支付的各项税费(元) | 931,960.34 | 7,397,300.46 | 7,430,210.91 | 1,207,101.56 | 796,415.12 |
| 支付其他与经营活动有关的现金(元) | 1,265,846.70 | 7,189,236.10 | 1,251,929.60 | 5,331,321.69 | 1,284,627.63 |
| 经营活动现金流出小计(元) | 41,623,014.76 | 68,367,878.51 | 31,833,370.01 | 43,186,931.66 | 13,659,776.43 |
| 经营活动产生的现金流量净额(元) | -14,462,076.16 | 13,728,885.33 | 7,436,652.99 | -10,605,069.27 | 3,506,482.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,500,000.00 | - | - | 9,150,000.00 | 7,013,000.00 |
| 取得投资收益收到的现金(元) | 505.88 | 166.75 | - | 58,943.51 | 21,471.73 |
| 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) | - | 10,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,500,505.88 | 10,166.75 | - | 9,208,943.51 | 7,034,471.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,000.00 | 132,800.00 | 132,800.00 | 8,716,879.65 | 3,178,091.75 |
| 投资支付的现金(元) | 3,500,000.00 | - | - | 9,150,000.00 | 12,950,568.39 |
| 投资活动现金流出小计(元) | 3,728,000.00 | 132,800.00 | 132,800.00 | 17,866,879.65 | 16,128,660.14 |
| 投资活动产生的现金流量净额(元) | -227,494.12 | -122,633.25 | -132,800.00 | -8,657,936.14 | -9,094,188.41 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,840,000.00 | 71,024,210.53 | 29,450,000.00 | 57,570,000.00 | 13,780,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 13,018,201.92 | - | - | - |
| 筹资活动现金流入小计(元) | 29,840,000.00 | 84,042,412.45 | 29,450,000.00 | 57,570,000.00 | 13,780,000.00 |
| 偿还债务支付的现金(元) | 28,525,794.64 | 72,198,458.99 | 39,350,404.53 | 20,070,000.00 | 7,622,513.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,111.37 | 1,387,509.36 | 536,133.70 | 736,876.41 | 4,168.89 |
| 支付其他与筹资活动有关的现金(元) | - | 4,413,243.07 | - | 11,102,658.25 | - |
| 筹资活动现金流出小计(元) | 28,664,906.01 | 77,999,211.42 | 39,886,538.23 | 31,909,534.66 | 7,626,682.22 |
| 筹资活动产生的现金流量净额(元) | 1,175,093.99 | 6,043,201.03 | -10,436,538.23 | 25,660,465.34 | 6,153,317.78 |
| 五、现金及现金等价物净增加额(元) | -13,514,476.29 | 19,649,453.11 | -3,132,685.24 | 6,397,459.93 | 565,612.14 |
| 加：期初现金及现金等价物余额(元) | 26,707,538.55 | 7,058,085.44 | 7,058,085.44 | 660,625.51 | 660,625.51 |
| 期末现金及现金等价物余额(元) | 13,193,062.26 | 26,707,538.55 | 3,925,400.20 | 7,058,085.44 | 1,226,237.65 |
| 补充资料： | |||||
| 净利润(元) | 1,169,157.08 | 4,819,096.00 | -143,523.94 | 8,704,019.76 | 1,082,641.15 |
| 固定资产和投资性房地产折旧(元) | 1,413,843.32 | 2,734,809.06 | 1,359,519.54 | 1,582,747.75 | 666,882.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,413,843.32 | 2,734,809.06 | 1,359,519.54 | 1,582,747.75 | 666,882.41 |
| 无形资产摊销(元) | 7,834.80 | 15,669.60 | 7,834.80 | 15,669.60 | 7,834.80 |
| 长期待摊费用摊销(元) | - | 1,130.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,515.35 | - | - | - |
| 公允价值变动损失(元) | - | 165.98 | - | -165.98 | - |
| 财务费用(元) | 361,770.46 | 1,802,565.20 | 870,098.74 | 389,824.34 | 537,115.97 |
| 投资损失(元) | -505.88 | -166.75 | - | -58,943.51 | - |
| 递延所得税(元) | 114,234.73 | 109,763.03 | -102,886.01 | -107,665.78 | -83,520.65 |
| 其中：递延所得税资产减少(元) | 114,234.73 | 109,787.93 | -102,886.01 | -107,690.68 | -83,520.65 |
| 递延所得税负债增加(元) | - | -24.90 | - | 24.90 | - |
| 存货的减少(元) | -1,220,835.47 | 5,654,723.36 | -1,778,392.81 | -835,817.13 | 1,646,667.92 |
| 经营性应收项目的减少(元) | -24,325,411.09 | 39,568,482.76 | 15,837,472.87 | -58,123,768.00 | -3,964,899.58 |
| 经营性应付项目的增加(元) | 7,256,271.01 | -40,256,948.75 | -9,299,376.93 | 36,958,325.43 | 3,056,956.43 |
| 现金的期末余额(元) | 13,193,062.26 | 26,707,538.55 | 3,925,400.20 | 7,058,085.44 | 1,226,237.65 |
| 减：现金的期初余额(元) | 26,707,538.55 | 7,058,085.44 | 7,058,085.44 | 660,625.51 | 660,625.51 |
| 现金及现金等价物的净增加额(元) | -13,514,476.29 | 19,649,453.11 | -3,132,685.24 | 6,397,459.93 | 565,612.14 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-23 | 2023-03-29 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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