| 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) | 28,560,702.08 | 110,316,962.54 | 55,055,499.65 | 75,478,132.72 | 28,075,561.95 |
| 收到其他与经营活动有关的现金(元) | 2,678,354.11 | 1,777,585.22 | 1,242,874.33 | 7,146,202.13 | 1,332,682.94 |
| 经营活动现金流入小计(元) | 31,239,056.19 | 112,094,547.76 | 56,298,373.98 | 82,624,334.85 | 29,408,244.89 |
| 购买商品、接受劳务支付的现金(元) | 18,629,669.31 | 80,318,168.04 | 31,455,296.52 | 54,117,672.53 | 22,805,211.54 |
| 支付给职工以及为职工支付的现金(元) | 7,311,398.95 | 13,945,109.21 | 7,637,940.73 | 11,069,892.85 | 5,077,521.77 |
| 支付的各项税费(元) | 1,874,373.48 | 2,880,168.48 | 1,676,573.15 | 1,934,497.83 | 517,227.56 |
| 支付其他与经营活动有关的现金(元) | 5,683,166.97 | 8,068,264.27 | 3,556,323.30 | 16,923,240.52 | 2,079,382.59 |
| 经营活动现金流出小计(元) | 33,498,608.71 | 105,211,710.00 | 44,326,133.70 | 84,045,303.73 | 30,479,343.46 |
| 经营活动产生的现金流量净额(元) | -2,259,552.52 | 6,882,837.76 | 11,972,240.28 | -1,420,968.88 | -1,071,098.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 20,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 173.88 | - |
| 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) | - | 600.00 | 600.00 | 26,563.95 | - |
| 投资活动现金流入小计(元) | - | 600.00 | 600.00 | 46,737.83 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,641,307.86 | 157,407.97 | 2,162,319.98 | 455,617.50 |
| 投资支付的现金(元) | - | 82,404.00 | - | 10,000.00 | 10,000.00 |
| 投资活动现金流出小计(元) | - | 1,723,711.86 | 157,407.97 | 2,172,319.98 | 465,617.50 |
| 投资活动产生的现金流量净额(元) | - | -1,723,111.86 | -156,807.97 | -2,125,582.15 | -465,617.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,592,857.11 | 31,800,000.00 | 17,500,000.00 | 29,836,240.03 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 21,592,857.11 | 31,800,000.00 | 17,500,000.00 | 29,836,240.03 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 20,389,585.42 | 34,826,704.76 | 18,149,501.71 | 25,905,871.07 | 17,748,159.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 561,472.15 | 1,448,269.13 | 584,246.82 | 1,395,057.85 | 628,631.83 |
| 支付其他与筹资活动有关的现金(元) | - | 114,759.00 | - | 250,535.42 | - |
| 筹资活动现金流出小计(元) | 20,951,057.57 | 36,389,732.89 | 18,733,748.53 | 27,551,464.34 | 18,376,791.19 |
| 筹资活动产生的现金流量净额(元) | 641,799.54 | -4,589,732.89 | -1,233,748.53 | 2,284,775.69 | -376,791.19 |
| 五、现金及现金等价物净增加额(元) | -1,617,752.98 | 569,993.01 | 10,581,683.78 | -1,261,775.34 | -1,913,507.26 |
| 加：期初现金及现金等价物余额(元) | 1,911,213.18 | 1,339,439.29 | 1,339,439.29 | 2,599,437.78 | 2,609,437.78 |
| 期末现金及现金等价物余额(元) | 293,460.20 | 1,909,432.30 | 11,921,123.07 | 1,337,662.44 | 695,930.52 |
| 补充资料： | |||||
| 净利润(元) | 241,487.46 | 3,445,632.97 | 1,117,187.43 | 5,150,603.39 | 499,030.45 |
| 资产减值准备(元) | 73,602.87 | -12,773.31 | -15,676.33 | -353,141.45 | - |
| 固定资产和投资性房地产折旧(元) | 329,955.32 | 702,479.64 | 373,137.40 | 598,566.25 | 6,412.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 329,955.32 | 702,479.64 | 373,137.40 | 598,566.25 | 6,412.02 |
| 无形资产摊销(元) | 47,106.18 | 94,212.36 | 47,106.18 | 94,212.36 | 47,106.18 |
| 长期待摊费用摊销(元) | 306,140.74 | 467,951.25 | 132,893.64 | 103,864.54 | 25,811.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,307.01 | - | -26,563.95 | - |
| 固定资产报废损失(元) | - | 5,836.26 | 5,836.28 | - | - |
| 财务费用(元) | 577,683.66 | 1,548,115.28 | 687,263.12 | 1,434,471.24 | 628,631.83 |
| 投资损失(元) | - | - | - | -173.88 | - |
| 递延所得税(元) | 107,395.65 | -241,623.69 | 83,705.00 | -348,348.95 | - |
| 其中：递延所得税资产减少(元) | 131,575.38 | -277,512.77 | 83,705.00 | -348,348.95 | - |
| 递延所得税负债增加(元) | -24,179.73 | 35,889.08 | - | - | - |
| 存货的减少(元) | 5,947,473.02 | -1,009,170.85 | 2,862,893.69 | 14,371,590.56 | 4,501,280.26 |
| 经营性应收项目的减少(元) | -19,117,153.07 | 3,029,657.06 | 9,970,398.68 | -23,539,683.20 | 3,067,125.10 |
| 经营性应付项目的增加(元) | 12,560,931.85 | -2,757,104.49 | -4,378,180.34 | -1,749,151.06 | -10,224,160.06 |
| 其他(元) | -2,578,011.08 | - | 1,447,780.53 | - | 377,664.43 |
| 现金的期末余额(元) | 293,460.20 | 1,909,432.30 | 11,921,123.07 | 1,337,662.44 | - |
| 减：现金的期初余额(元) | 1,911,213.18 | 1,339,439.29 | 1,339,439.29 | 2,599,437.78 | - |
| 现金及现金等价物的净增加额(元) | -1,617,752.98 | 569,993.01 | 10,581,683.78 | -1,261,775.34 | -1,913,507.26 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-25 | 2023-04-24 | 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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