| 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) | 47,769,895.74 | 80,412,652.46 | 32,815,291.43 | 58,467,085.57 | 25,806,252.39 |
| 收到的税费返还(元) | - | 9,815,324.47 | 9,505,992.93 | 5,066,597.97 | 5,066,597.97 |
| 收到其他与经营活动有关的现金(元) | 1,473,105.97 | 1,348,034.97 | 25,904,945.67 | 2,213,903.54 | 3,018,421.01 |
| 经营活动现金流入小计(元) | 49,243,001.71 | 91,576,011.90 | 68,226,230.03 | 65,747,587.08 | 33,891,271.37 |
| 购买商品、接受劳务支付的现金(元) | 42,731,601.93 | 68,264,588.02 | 21,763,825.21 | 36,575,837.31 | 19,616,571.87 |
| 支付给职工以及为职工支付的现金(元) | 6,171,659.96 | 12,630,379.56 | 7,610,009.83 | 14,552,521.96 | 6,536,127.07 |
| 支付的各项税费(元) | 3,640,648.84 | 14,166,882.54 | 6,583,265.89 | 5,314,127.20 | 115,720.98 |
| 支付其他与经营活动有关的现金(元) | 4,400,998.61 | 5,010,722.71 | 32,883,169.13 | 6,235,137.77 | 4,742,102.81 |
| 经营活动现金流出小计(元) | 56,944,909.34 | 100,072,572.83 | 68,840,270.06 | 62,677,624.24 | 31,010,522.73 |
| 经营活动产生的现金流量净额(元) | -7,701,907.63 | -8,496,560.93 | -614,040.03 | 3,069,962.84 | 2,880,748.64 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,000.00 | 416,417.92 | 416,417.92 | 51,422.38 | - |
| 取得投资收益收到的现金(元) | 128.54 | 197.85 | 205.54 | 58.27 | - |
| 投资活动现金流入小计(元) | 40,128.54 | 416,615.77 | 416,623.46 | 51,480.65 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,409.54 | 255,613.60 | 118,021.68 | 1,640,281.29 | 931,397.22 |
| 投资支付的现金(元) | 130,000.00 | 406,417.92 | 406,417.92 | 61,422.38 | - |
| 投资活动现金流出小计(元) | 135,409.54 | 662,031.52 | 524,439.60 | 1,701,703.67 | 931,397.22 |
| 投资活动产生的现金流量净额(元) | -95,281.00 | -245,415.75 | -107,816.14 | -1,650,223.02 | -931,397.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 34,373,275.00 | 52,665,500.00 | 37,310,000.00 | 23,180,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,981,027.20 | 6,348,000.00 | 4,405,200.00 | 23,245,702.00 | 16,230,884.96 |
| 筹资活动现金流入小计(元) | 42,354,302.20 | 59,013,500.00 | 41,715,200.00 | 46,425,702.00 | 34,230,884.96 |
| 偿还债务支付的现金(元) | 27,373,275.00 | 26,950,228.50 | 18,394,728.50 | 24,781,254.87 | 19,947,782.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,545,756.30 | 2,113,435.27 | 1,008,561.57 | 2,994,050.41 | 1,079,333.61 |
| 支付其他与筹资活动有关的现金(元) | 5,022,894.75 | 14,745,670.80 | 14,085,306.69 | 20,079,192.99 | 16,314,576.00 |
| 筹资活动现金流出小计(元) | 33,941,926.05 | 43,809,334.57 | 33,488,596.76 | 47,854,498.27 | 37,341,692.20 |
| 筹资活动产生的现金流量净额(元) | 8,412,376.15 | 15,204,165.43 | 8,226,603.24 | -1,428,796.27 | -3,110,807.24 |
| 五、现金及现金等价物净增加额(元) | 615,187.52 | 6,462,188.75 | 7,504,747.07 | -9,056.45 | -1,161,455.82 |
| 加：期初现金及现金等价物余额(元) | 7,977,161.26 | 1,514,972.51 | 1,514,972.51 | 1,524,028.96 | 1,524,028.96 |
| 期末现金及现金等价物余额(元) | 8,592,348.78 | 7,977,161.26 | 9,019,719.58 | 1,514,972.51 | 362,573.14 |
| 补充资料： | |||||
| 净利润(元) | 7,687,682.98 | 10,939,671.01 | 7,393,355.26 | 8,859,156.00 | 3,533,773.80 |
| 资产减值准备(元) | 416,173.99 | 128,160.30 | 444,155.05 | 387,059.00 | 16,619.07 |
| 固定资产和投资性房地产折旧(元) | 1,081,179.20 | 2,231,117.10 | 1,123,116.52 | 2,327,033.28 | 1,133,278.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,081,179.20 | 2,231,117.10 | 1,123,116.52 | 2,327,033.28 | 1,133,278.71 |
| 无形资产摊销(元) | 68,245.38 | 144,181.46 | 71,105.54 | 158,221.20 | 71,660.19 |
| 长期待摊费用摊销(元) | 155,708.64 | 293,860.34 | 136,138.32 | 261,578.65 | 98,843.34 |
| 财务费用(元) | 1,545,756.30 | 2,676,529.65 | 1,315,088.29 | 3,901,814.08 | 1,414,048.10 |
| 投资损失(元) | -172.57 | -205.54 | -205.54 | -62.97 | -5.70 |
| 递延所得税(元) | -1,817,644.41 | 357,945.36 | -297,701.79 | 980,104.03 | -121,999.93 |
| 其中：递延所得税资产减少(元) | -1,646,103.22 | 773,076.98 | -297,701.79 | 980,104.03 | -121,999.93 |
| 递延所得税负债增加(元) | -171,541.19 | -415,131.62 | - | - | - |
| 存货的减少(元) | -5,931,014.12 | 3,754,180.00 | -16,918.36 | 13,747,930.86 | 4,627,657.45 |
| 经营性应收项目的减少(元) | -15,643,569.53 | -37,843,362.67 | -19,247,030.94 | -15,528,465.19 | -158,982.88 |
| 经营性应付项目的增加(元) | -3,790,792.65 | 4,021,947.70 | 3,432,625.31 | -14,270,151.91 | -10,462,546.82 |
| 其他(元) | - | - | - | -30,000.00 | - |
| 现金的期末余额(元) | 8,592,348.78 | 7,977,161.26 | 9,019,719.58 | 1,514,972.51 | 362,573.14 |
| 减：现金的期初余额(元) | 7,977,161.26 | 1,514,972.51 | 1,514,972.51 | 1,524,028.96 | 1,524,028.96 |
| 现金及现金等价物的净增加额(元) | 615,187.52 | 6,462,188.75 | 7,504,747.07 | -9,056.45 | -1,161,455.82 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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