| 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 | 上市前 |
| 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) | 60,669,736.83 | 103,936,044.98 | 47,449,883.80 | 141,064,149.23 | 73,171,679.58 |
| 收到的税费返还(元) | 397,822.09 | 2,038,893.97 | 1,205,034.64 | 363,970.25 | - |
| 收到其他与经营活动有关的现金(元) | 57,679.30 | 1,430,764.66 | 57,645,637.93 | 1,656,918.77 | 707,384.87 |
| 经营活动现金流入小计(元) | 61,125,238.22 | 107,405,703.61 | 106,300,556.37 | 143,085,038.25 | 73,879,064.45 |
| 购买商品、接受劳务支付的现金(元) | 49,497,806.98 | 84,978,043.63 | 55,466,368.05 | 118,105,717.67 | 52,281,383.76 |
| 支付给职工以及为职工支付的现金(元) | 5,658,930.26 | 12,025,102.32 | 5,395,510.42 | 10,679,333.33 | 5,695,175.35 |
| 支付的各项税费(元) | 1,881,304.33 | 4,364,749.56 | 3,926,491.48 | 1,999,063.07 | 1,039,823.56 |
| 支付其他与经营活动有关的现金(元) | 1,612,747.44 | 4,770,825.88 | 54,933,370.38 | 3,518,783.45 | 1,492,129.09 |
| 经营活动现金流出小计(元) | 58,650,789.01 | 106,138,721.39 | 119,721,740.33 | 134,302,897.52 | 60,508,511.76 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 2,474,449.21 | 1,266,982.22 | -13,421,183.95 | 8,782,140.73 | 13,370,552.69 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,000,000.00 | 1,000.00 | - | 17,068,662.27 | 11,150,000.00 |
| 取得投资收益收到的现金(元) | 19,688.08 | 4.04 | - | 90,872.72 | - |
| 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) | - | 88,495.58 | 80,000.00 | 178,761.07 | 1,769.91 |
| 投资活动现金流入小计(元) | 7,019,688.08 | 89,499.62 | 80,000.00 | 17,338,296.06 | 11,151,769.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 706,575.00 | 4,286,134.13 | 651,150.00 | 8,407,654.89 | 4,494,625.75 |
| 投资支付的现金(元) | 16,602,922.00 | 1,000.00 | - | 9,900,000.00 | 8,500,000.00 |
| 投资活动现金流出小计(元) | 17,309,497.00 | 4,287,134.13 | 651,150.00 | 18,307,654.89 | 12,994,625.75 |
| 投资活动产生的现金流量净额(元) | -10,289,808.92 | -4,197,634.51 | -571,150.00 | -969,358.83 | -1,842,855.84 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 650,000.00 | 30,000.00 | - | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 30,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 38,000,000.00 | 28,000,000.00 | 22,500,000.00 | 17,500,000.00 |
| 筹资活动现金流入小计(元) | 33,650,000.00 | 38,030,000.00 | 28,000,000.00 | 23,500,000.00 | 17,500,000.00 |
| 偿还债务支付的现金(元) | 28,989,083.33 | 27,500,000.00 | 14,500,000.00 | 27,000,000.00 | 25,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 406,906.21 | 761,018.47 | - | 302,362.98 | 142,703.90 |
| 支付其他与筹资活动有关的现金(元) | - | 3,000,000.00 | - | 2,282,087.03 | 2,480,792.94 |
| 筹资活动现金流出小计(元) | 29,395,989.54 | 31,261,018.47 | 14,500,000.00 | 29,584,450.01 | 28,523,496.84 |
| 筹资活动产生的现金流量净额(元) | 4,254,010.46 | 6,768,981.53 | 13,500,000.00 | -6,084,450.01 | -11,023,496.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -6,363.84 | - | -36,191.51 | -6,529.10 |
| 五、现金及现金等价物净增加额(元) | -3,561,349.25 | 3,831,965.40 | -492,333.95 | 1,692,140.38 | 497,670.91 |
| 加：期初现金及现金等价物余额(元) | 11,746,807.29 | 7,914,841.89 | 7,882,825.50 | 6,171,618.21 | 6,171,618.21 |
| 期末现金及现金等价物余额(元) | 8,185,458.04 | 11,746,807.29 | 7,390,491.55 | 7,863,758.59 | 6,669,289.12 |
| 补充资料： | |||||
| 净利润(元) | -670,289.66 | 7,596,615.99 | 7,758,302.66 | 16,588,213.00 | 7,758,302.66 |
| 资产减值准备(元) | 2,160,520.50 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,242,764.52 | 3,554,847.80 | 3,554,847.80 | 1,731,528.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,242,764.52 | 3,554,847.80 | 3,554,847.80 | 1,731,528.16 |
| 无形资产摊销(元) | - | 105,057.43 | 50,204.46 | 179,716.74 | 50,204.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 62,431.61 | 43,939.87 | 122,086.91 | 43,939.87 |
| 公允价值变动损失(元) | - | -42.72 | - | - | - |
| 财务费用(元) | 424,607.96 | 775,910.09 | 149,233.00 | 349,387.82 | 149,233.00 |
| 投资损失(元) | - | -4.04 | -8,093.77 | -90,872.72 | -8,093.77 |
| 递延所得税(元) | 39,219.05 | -57,867.82 | -8,321.20 | -8,321.20 | 43,457.83 |
| 其中：递延所得税资产减少(元) | 39,219.05 | -57,867.82 | -8,321.20 | -8,321.20 | 43,457.83 |
| 存货的减少(元) | 7,416,976.15 | -20,750,899.32 | -11,927,223.89 | -11,927,223.89 | -3,597,449.84 |
| 经营性应收项目的减少(元) | -8,574,179.65 | 6,304,227.54 | -16,603,880.22 | -16,603,880.22 | 5,355,939.74 |
| 经营性应付项目的增加(元) | 1,959,058.81 | 2,667,123.93 | 16,427,498.25 | 16,427,498.25 | 2,133,209.43 |
| 现金的期末余额(元) | 8,185,458.04 | 11,746,807.29 | 7,863,758.59 | 7,863,758.59 | 6,669,289.12 |
| 减：现金的期初余额(元) | 11,746,807.29 | 7,914,841.89 | 6,171,618.21 | 6,171,618.21 | 6,171,618.21 |
| 现金及现金等价物的净增加额(元) | -3,561,349.25 | 3,831,965.40 | 1,692,140.38 | 1,692,140.38 | 497,670.91 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 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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