| 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 | 上市前 | 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) | 51,507,356.27 | 96,933,993.49 | 46,151,265.80 | 70,357,528.48 | 26,628,766.53 |
| 收到的税费返还(元) | 2,012,902.44 | - | - | 259,308.64 | 122,170.48 |
| 收到其他与经营活动有关的现金(元) | 1,491,623.15 | 3,076,548.87 | 2,261,528.04 | 4,044,948.68 | 4,609,589.39 |
| 经营活动现金流入小计(元) | 55,011,881.86 | 100,010,542.36 | 48,412,793.84 | 74,661,785.80 | 31,360,526.40 |
| 购买商品、接受劳务支付的现金(元) | 23,875,961.29 | 64,442,763.15 | 24,034,063.80 | 47,745,889.68 | 16,408,871.34 |
| 支付给职工以及为职工支付的现金(元) | 13,030,150.03 | 15,023,109.65 | 7,775,469.66 | 13,196,371.23 | 6,138,950.54 |
| 支付的各项税费(元) | 265,310.89 | 15,800,487.51 | 9,198,744.32 | 3,767,199.52 | 1,641,945.72 |
| 支付其他与经营活动有关的现金(元) | 11,030,416.36 | 17,692,814.53 | 8,865,584.99 | 11,444,893.21 | 11,392,880.49 |
| 经营活动现金流出小计(元) | 48,201,838.57 | 112,959,174.84 | 49,873,862.77 | 76,154,353.64 | 35,582,648.09 |
| 经营活动产生的现金流量净额(元) | 6,810,043.29 | -12,948,632.48 | -1,461,068.93 | -1,492,567.84 | -4,222,121.69 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 100,221.92 | 100,221.92 | - | - |
| 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) | - | - | - | 11,660.00 | 11,660.00 |
| 投资活动现金流入小计(元) | - | 100,221.92 | 100,221.92 | 11,660.00 | 11,660.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 594,180.81 | 1,384,967.80 | 505,975.00 | 1,894,978.33 | 230,160.00 |
| 投资支付的现金(元) | - | 100,000.00 | 100,000.00 | - | - |
| 投资活动现金流出小计(元) | 594,180.81 | 1,484,967.80 | 605,975.00 | 1,894,978.33 | 230,160.00 |
| 投资活动产生的现金流量净额(元) | -594,180.81 | -1,384,745.88 | -505,753.08 | -1,883,318.33 | -218,500.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,419,956.00 | 2,419,956.00 |
| 取得借款收到的现金(元) | 25,472,689.14 | 47,671,653.99 | 15,671,653.99 | 19,148,819.08 | 11,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,659.47 | - | - | - | - |
| 筹资活动现金流入小计(元) | 25,483,348.61 | 47,671,653.99 | 15,671,653.99 | 21,568,775.08 | 13,919,956.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,373,881.19 | 2,900,000.00 | 9,456,104.75 | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 690,833.08 | 5,897,439.12 | 5,348,957.89 | 382,894.46 | 178,737.37 |
| 支付其他与筹资活动有关的现金(元) | 605,848.68 | 1,716,565.46 | 757,944.22 | 1,525,393.06 | 755,038.64 |
| 筹资活动现金流出小计(元) | 21,296,681.76 | 27,987,885.77 | 9,006,902.11 | 11,364,392.27 | 1,233,776.01 |
| 筹资活动产生的现金流量净额(元) | 4,186,666.85 | 19,683,768.22 | 6,664,751.88 | 10,204,382.81 | 12,686,179.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,572.98 | -38,532.69 | -26,200.81 | 495,330.71 | - |
| 五、现金及现金等价物净增加额(元) | 10,452,102.31 | 5,311,857.17 | 4,671,729.06 | 7,323,827.35 | 8,245,558.30 |
| 加：期初现金及现金等价物余额(元) | 14,362,784.32 | 9,050,927.15 | 9,050,927.15 | 1,727,099.80 | 1,727,099.80 |
| 期末现金及现金等价物余额(元) | 24,814,886.63 | 14,362,784.32 | 13,722,656.21 | 9,050,927.15 | 9,972,658.10 |
| 补充资料： | |||||
| 净利润(元) | 6,980,225.61 | 11,388,675.99 | 7,048,867.83 | 19,683,228.92 | 1,563,015.34 |
| 资产减值准备(元) | 265,990.19 | 468,281.04 | 106,383.64 | 544,371.49 | 228,261.44 |
| 固定资产和投资性房地产折旧(元) | 526,880.63 | 953,118.08 | 461,446.63 | 649,953.70 | 338,053.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 526,880.63 | 953,118.08 | 461,446.63 | 649,953.70 | 338,053.33 |
| 无形资产摊销(元) | 53,607.17 | 103,231.68 | 56,616.52 | 87,080.17 | 41,050.68 |
| 长期待摊费用摊销(元) | 54,409.83 | 105,404.49 | 50,909.40 | 98,044.72 | 56,063.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,663.52 | - | -46,640.32 | - |
| 固定资产报废损失(元) | 4,645.60 | 14,996.70 | 1,259.02 | -3,438.38 | 1,121.79 |
| 财务费用(元) | 742,041.79 | 1,001,878.00 | 375,149.64 | -174,909.23 | 295,968.14 |
| 投资损失(元) | - | -221.92 | - | - | - |
| 递延所得税(元) | 31,774.92 | -681,919.35 | 36,146.72 | -115,891.69 | -90,108.33 |
| 其中：递延所得税资产减少(元) | 33,806.79 | -683,951.22 | 36,146.72 | -115,748.01 | -90,108.33 |
| 递延所得税负债增加(元) | -2,031.87 | 2,031.87 | - | -143.68 | - |
| 存货的减少(元) | -4,597,990.10 | -23,997,371.71 | -4,670,696.47 | -3,875,182.68 | -6,702,992.12 |
| 经营性应收项目的减少(元) | -3,821,243.42 | 457,608.93 | -6,695,591.71 | -25,951,842.18 | 3,144,647.49 |
| 经营性应付项目的增加(元) | 4,014,064.37 | -7,896,970.53 | -527,122.30 | 2,349,939.30 | -6,287,145.53 |
| 其他(元) | 1,630,561.62 | 3,366,356.77 | 1,648,406.62 | 2,021,938.22 | 2,021,938.22 |
| 现金的期末余额(元) | 24,814,886.63 | 14,362,784.32 | 13,722,656.21 | 9,050,927.15 | 9,972,658.10 |
| 减：现金的期初余额(元) | 14,362,784.32 | 9,050,927.15 | 9,050,927.15 | 1,727,099.80 | 1,727,099.80 |
| 现金及现金等价物的净增加额(元) | 10,452,102.31 | 5,311,857.17 | 4,671,729.06 | 7,323,827.35 | 8,245,558.30 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-05-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||||
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