| 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) | 39,295,442.52 | 86,055,086.23 | 41,523,292.27 | 115,171,298.99 | 48,835,432.69 |
| 收到其他与经营活动有关的现金(元) | 4,431,112.58 | 14,843,940.14 | 3,154,603.52 | 15,332,380.28 | 4,950,648.69 |
| 经营活动现金流入小计(元) | 43,726,555.10 | 100,899,026.37 | 44,677,895.79 | 130,503,679.27 | 53,786,081.38 |
| 购买商品、接受劳务支付的现金(元) | 46,947,456.16 | 88,735,915.75 | 48,645,999.19 | 96,608,761.05 | 45,388,505.17 |
| 支付给职工以及为职工支付的现金(元) | 3,946,930.24 | 6,778,928.35 | 4,295,476.48 | 6,121,250.18 | 3,211,241.40 |
| 支付的各项税费(元) | 815,110.79 | 1,683,802.17 | 444,871.54 | 1,966,003.08 | 1,618,213.15 |
| 支付其他与经营活动有关的现金(元) | 3,630,879.89 | 12,301,618.44 | 6,120,285.52 | 12,303,738.48 | 5,886,688.45 |
| 经营活动现金流出小计(元) | 55,340,377.08 | 109,500,264.71 | 59,506,632.73 | 116,999,752.79 | 56,104,648.17 |
| 经营活动产生的现金流量净额(元) | -11,613,821.98 | -8,601,238.34 | -14,828,736.94 | 13,503,926.48 | -2,318,566.79 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 79,000.00 | 77,500.00 |
| 投资活动现金流入小计(元) | - | - | - | 79,000.00 | 77,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,100.00 | 13,634,399.00 | 1,000,000.00 | 5,467.26 | 5,467.26 |
| 投资活动现金流出小计(元) | 11,100.00 | 13,634,399.00 | 1,000,000.00 | 5,467.26 | 5,467.26 |
| 投资活动产生的现金流量净额(元) | -11,100.00 | -13,634,399.00 | -1,000,000.00 | 73,532.74 | 72,032.74 |
| 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 | 40,700,000.00 | 10,700,000.00 | 18,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 29,000,000.00 | 40,700,000.00 | 10,700,000.00 | 18,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 8,391,297.62 | 24,763,722.97 | 3,000,000.00 | 19,553,921.98 | 3,955,340.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 872,494.13 | 1,104,791.15 | 499,207.49 | 1,168,519.59 | 643,315.55 |
| 支付其他与筹资活动有关的现金(元) | 56,603.77 | 452,103.77 | - | - | - |
| 筹资活动现金流出小计(元) | 9,320,395.52 | 26,320,617.89 | 3,499,207.49 | 20,722,441.57 | 4,598,656.15 |
| 筹资活动产生的现金流量净额(元) | 19,679,604.48 | 14,379,382.11 | 7,200,792.51 | -2,722,441.57 | -1,598,656.15 |
| 五、现金及现金等价物净增加额(元) | 8,054,682.50 | -7,856,255.23 | -8,627,944.43 | 10,855,017.65 | -3,845,190.20 |
| 加：期初现金及现金等价物余额(元) | 9,024,002.09 | 16,880,257.32 | 16,880,257.32 | 6,025,239.67 | 6,025,239.67 |
| 期末现金及现金等价物余额(元) | 17,078,684.59 | 9,024,002.09 | 8,252,312.89 | 16,880,257.32 | 2,180,049.47 |
| 补充资料： | |||||
| 净利润(元) | 574,922.33 | 361,319.26 | 1,365,612.06 | 808,089.16 | 304,709.63 |
| 资产减值准备(元) | 640,499.61 | 1,833,497.68 | 204,114.15 | 329,110.06 | 329,560.82 |
| 固定资产和投资性房地产折旧(元) | 406,339.78 | 242,207.97 | 389,524.08 | 761,899.26 | 419,765.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 406,339.78 | 242,207.97 | 389,524.08 | 761,899.26 | 419,765.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -98,157.07 | - | -3,585.83 | 64.17 | 1,339.15 |
| 财务费用(元) | 929,097.90 | 1,619,968.68 | 499,207.49 | 1,230,873.03 | 634,641.81 |
| 递延所得税(元) | -393,439.99 | -442,410.30 | -442,788.47 | -48,638.54 | -13,107.67 |
| 其中：递延所得税资产减少(元) | -295,247.23 | -380,329.66 | -442,788.47 | -48,638.54 | -13,107.67 |
| 递延所得税负债增加(元) | -98,192.76 | -62,080.64 | - | - | - |
| 经营性应收项目的减少(元) | -18,803,044.36 | -13,544,555.53 | -21,532,120.43 | -881,122.40 | 10,659,516.88 |
| 经营性应付项目的增加(元) | 2,202,022.34 | -334,131.57 | 1,739,376.93 | 11,308,504.83 | -14,423,827.41 |
| 其他(元) | - | 20,987.50 | 11,010.83 | 22,204.17 | 11,010.83 |
| 现金的期末余额(元) | 17,078,684.59 | 9,024,002.09 | 8,252,312.89 | 16,880,257.32 | 2,180,049.47 |
| 减：现金的期初余额(元) | 9,024,002.09 | 16,880,257.32 | 16,880,257.32 | 6,025,239.67 | 6,025,239.67 |
| 现金及现金等价物的净增加额(元) | 8,054,682.50 | -7,856,255.23 | -8,627,944.43 | 10,855,017.65 | -3,845,190.20 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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