| 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) | 34,350,059.78 | 67,567,121.94 | 19,536,033.81 | 43,638,061.86 | 18,453,699.84 |
| 收到的税费返还(元) | 202,346.38 | - | - | 185,354.61 | 161,296.72 |
| 收到其他与经营活动有关的现金(元) | 4,735,914.04 | 4,139,424.13 | 3,024,409.79 | 11,255,066.83 | 8,484,309.64 |
| 经营活动现金流入小计(元) | 39,288,320.20 | 71,706,546.07 | 22,560,443.60 | 55,078,483.30 | 27,099,306.20 |
| 购买商品、接受劳务支付的现金(元) | 17,161,246.80 | 36,695,948.77 | 5,604,393.84 | 20,510,473.17 | 8,687,110.71 |
| 支付给职工以及为职工支付的现金(元) | 13,722,021.71 | 21,193,949.32 | 15,230,165.71 | 20,594,187.38 | 13,411,626.31 |
| 支付的各项税费(元) | 1,676,069.94 | 3,958,192.40 | 1,559,585.65 | 2,134,001.54 | 691,058.26 |
| 支付其他与经营活动有关的现金(元) | 9,902,162.78 | 9,749,791.96 | 7,886,717.42 | 15,301,033.47 | 11,171,463.22 |
| 经营活动现金流出小计(元) | 42,461,501.23 | 71,597,882.45 | 30,280,862.62 | 58,539,695.56 | 33,961,258.50 |
| 经营活动产生的现金流量净额(元) | -3,173,181.03 | 108,663.62 | -7,720,419.02 | -3,461,212.26 | -6,861,952.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,600,000.00 | 3,500,000.00 | 3,500,100.00 | 1,544,400.00 | - |
| 取得投资收益收到的现金(元) | 4,843.62 | 4,906.15 | 4,901.46 | 42,960.00 | 46,050.00 |
| 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) | - | - | - | 33,628.32 | - |
| 投资活动现金流入小计(元) | 9,604,843.62 | 3,504,906.15 | 3,505,001.46 | 1,620,988.32 | 46,050.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 875,267.95 | 1,911,098.12 | 1,031,969.94 | 2,216,557.02 | 3,149,125.07 |
| 投资支付的现金(元) | - | 13,100,000.00 | 3,500,100.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 49,406.53 | - | - | - |
| 投资活动现金流出小计(元) | 875,267.95 | 15,060,504.65 | 4,532,069.94 | 2,216,557.02 | 3,149,125.07 |
| 投资活动产生的现金流量净额(元) | 8,729,575.67 | -11,555,598.50 | -1,027,068.48 | -595,568.70 | -3,103,075.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,000,000.00 | 75,070,000.00 | 31,890,000.00 | 41,330,350.00 | 17,330,350.00 |
| 筹资活动现金流入小计(元) | 29,000,000.00 | 75,070,000.00 | 31,890,000.00 | 41,330,350.00 | 17,330,350.00 |
| 偿还债务支付的现金(元) | 32,090,000.00 | 62,480,000.00 | 19,800,000.00 | 40,645,431.80 | 17,258,431.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 904,391.93 | 1,826,592.07 | 946,388.50 | 1,515,493.97 | 713,577.60 |
| 支付其他与筹资活动有关的现金(元) | 102,523.79 | 494,957.86 | 571,428.57 | 1,142,857.20 | 571,428.61 |
| 筹资活动现金流出小计(元) | 33,096,915.72 | 64,801,549.93 | 21,317,817.07 | 43,303,782.97 | 18,543,437.78 |
| 筹资活动产生的现金流量净额(元) | -4,096,915.72 | 10,268,450.07 | 10,572,182.93 | -1,973,432.97 | -1,213,087.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 68,277.15 | -70,594.79 | -126,602.34 | -527,220.25 | -78,145.47 |
| 五、现金及现金等价物净增加额(元) | 1,527,756.07 | -1,249,079.60 | 1,698,093.09 | -6,557,434.18 | -11,256,260.62 |
| 加：期初现金及现金等价物余额(元) | 4,851,508.78 | 6,100,588.38 | 6,100,588.38 | 12,658,022.56 | 12,658,022.56 |
| 期末现金及现金等价物余额(元) | 6,379,264.85 | 4,851,508.78 | 7,798,681.47 | 6,100,588.38 | 1,401,761.94 |
| 补充资料： | |||||
| 净利润(元) | 1,258,521.46 | -6,199,062.44 | -7,022,338.61 | 1,842,176.32 | 95,850.20 |
| 资产减值准备(元) | 511,085.06 | -406,319.79 | -205,324.13 | 101,356.45 | 237,115.86 |
| 固定资产和投资性房地产折旧(元) | 1,170,688.36 | 2,362,415.78 | 1,192,193.82 | 2,917,787.81 | 1,212,584.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,170,688.36 | 2,362,415.78 | 1,192,193.82 | 2,917,787.81 | 1,212,584.75 |
| 无形资产摊销(元) | 43,176.07 | 86,352.15 | 43,176.07 | 86,352.15 | 314,296.16 |
| 长期待摊费用摊销(元) | 610,069.77 | 1,198,394.46 | 586,721.34 | 1,086,985.72 | 502,905.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,540.39 | - | -13,425.55 | - |
| 固定资产报废损失(元) | - | - | 5,540.39 | - | - |
| 财务费用(元) | 888,140.99 | 2,147,238.39 | 1,217,435.52 | 2,076,052.34 | 807,895.58 |
| 投资损失(元) | -4,843.62 | 44,500.38 | 32,449.51 | 5,898.09 | -46,050.00 |
| 递延所得税(元) | -519,860.50 | -2,681,467.24 | -2,005,951.31 | -915,602.28 | -303,465.76 |
| 其中：递延所得税资产减少(元) | -445,570.42 | -2,532,887.09 | -2,005,951.31 | -915,602.28 | -303,465.76 |
| 递延所得税负债增加(元) | -74,290.08 | -148,580.15 | - | - | - |
| 存货的减少(元) | -8,470,776.53 | -6,356,390.13 | 2,003,248.88 | 6,025,209.38 | 4,134,759.62 |
| 经营性应收项目的减少(元) | -12,352,220.30 | -7,342,105.61 | -9,409,140.48 | -6,018,402.82 | -10,247,401.90 |
| 经营性应付项目的增加(元) | 13,629,814.22 | 15,984,182.22 | 3,830,269.61 | -10,559,424.16 | -4,108,509.24 |
| 现金的期末余额(元) | 6,379,264.85 | 4,851,508.78 | 7,798,681.47 | 6,100,588.38 | 1,401,761.94 |
| 减：现金的期初余额(元) | 4,851,508.78 | 6,100,588.38 | 6,100,588.38 | 12,658,022.56 | 12,658,022.56 |
| 现金及现金等价物的净增加额(元) | 1,527,756.07 | -1,249,079.60 | 1,698,093.09 | -6,557,434.18 | -11,256,260.62 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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