| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 28,951,893.27 | 47,397,111.81 | 18,609,295.02 | 38,842,258.26 | 21,423,413.53 | 19,849,590.78 |
| 收到的税费返还(元) | - | - | - | - | 9,778.21 | - |
| 收到其他与经营活动有关的现金(元) | 14,333,160.69 | 26,224,273.51 | 647,611.83 | 13,393,383.62 | 12,299,260.39 | 14,799,866.97 |
| 经营活动现金流入小计(元) | 43,285,053.96 | 73,621,385.32 | 19,256,906.85 | 52,235,641.88 | 33,732,452.13 | 34,649,457.75 |
| 购买商品、接受劳务支付的现金(元) | 21,705,882.19 | 39,872,146.71 | 10,538,090.30 | 35,469,699.55 | 32,159,067.20 | 29,737,220.94 |
| 支付给职工以及为职工支付的现金(元) | 7,445,001.70 | 11,132,472.79 | 5,977,293.92 | 7,242,711.55 | 4,995,596.15 | 2,982,207.24 |
| 支付的各项税费(元) | 1,986,676.33 | 4,843,720.34 | 2,813,783.15 | 2,019,023.31 | 1,307,107.91 | 735,953.38 |
| 支付其他与经营活动有关的现金(元) | 11,751,141.12 | 22,818,264.47 | 3,184,768.09 | 12,408,199.10 | 10,622,549.54 | 953,310.70 |
| 经营活动现金流出小计(元) | 42,888,701.34 | 78,666,604.31 | 22,513,935.46 | 57,139,633.51 | 49,084,320.80 | 34,408,692.26 |
| 经营活动产生的现金流量净额(元) | 396,352.62 | -5,045,218.99 | -3,257,028.61 | -4,903,991.63 | -15,351,868.67 | 240,765.49 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 632,061.71 | 3,047,835.32 | 332,606.30 | 3,534,889.96 | 517,719.60 | - |
| 投资活动现金流出小计(元) | 632,061.71 | 3,047,835.32 | 332,606.30 | 3,534,889.96 | 517,719.60 | - |
| 投资活动产生的现金流量净额(元) | -632,061.71 | -3,047,835.32 | -332,606.30 | -3,534,889.96 | -517,719.60 | - |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 12,500,000.00 | 22,800,041.99 | 12,500,000.00 | 26,992,825.52 | 16,800,000.00 | 9,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 11,085,100.29 | - |
| 筹资活动现金流入小计(元) | 12,500,000.00 | 22,800,041.99 | 12,500,000.00 | 26,992,825.52 | 27,885,100.29 | 9,400,000.00 |
| 偿还债务支付的现金(元) | 12,500,000.00 | 12,400,000.00 | 7,400,000.00 | 17,400,000.00 | 11,400,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 484,160.82 | 818,879.51 | 330,693.15 | 482,246.98 | 172,601.77 | 168,090.00 |
| 支付其他与筹资活动有关的现金(元) | 628,000.00 | 368,000.00 | - | 65,400.00 | - | - |
| 筹资活动现金流出小计(元) | 13,612,160.82 | 13,586,879.51 | 7,730,693.15 | 17,947,646.98 | 11,572,601.77 | 6,668,090.00 |
| 筹资活动产生的现金流量净额(元) | -1,112,160.82 | 9,213,162.48 | 4,769,306.85 | 9,045,178.54 | 16,312,498.52 | 2,731,910.00 |
| 五、现金及现金等价物净增加额(元) | -1,347,869.91 | 1,120,108.17 | 1,179,671.94 | 606,296.95 | 442,910.25 | 2,972,675.49 |
| 加：期初现金及现金等价物余额(元) | 1,953,756.71 | 783,648.54 | 783,648.54 | 177,351.59 | 177,351.59 | 177,351.59 |
| 期末现金及现金等价物余额(元) | 605,886.80 | 1,903,756.71 | 1,963,320.48 | 783,648.54 | 620,261.84 | 3,150,027.08 |
| 补充资料： | ||||||
| 净利润(元) | 2,081,132.17 | 2,867,339.23 | 1,605,532.68 | 6,120,390.05 | - | 3,837,761.94 |
| 固定资产和投资性房地产折旧(元) | 3,598,706.61 | 8,241,798.76 | 2,838,345.21 | 5,907,974.74 | - | 1,695,182.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,598,706.61 | 8,241,798.76 | 2,838,345.21 | 5,907,974.74 | - | 1,695,182.68 |
| 长期待摊费用摊销(元) | 4,667,136.57 | 8,048,810.16 | 4,017,084.48 | 6,695,050.92 | - | 2,943,771.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -136,915.38 | - | -7,382.15 | - | - |
| 财务费用(元) | 682,383.76 | 2,019,089.46 | 702,313.70 | 877,689.73 | - | 232,686.80 |
| 投资损失(元) | 25,223.58 | 85,252.66 | -107,014.23 | 110,430.51 | - | - |
| 递延所得税(元) | -76,006.25 | 126,575.13 | -62,734.63 | -199,828.20 | - | 3,804.70 |
| 其中：递延所得税资产减少(元) | -37,519.39 | 259,416.32 | -727,330.40 | -199,828.20 | - | 3,804.70 |
| 递延所得税负债增加(元) | -38,486.86 | -132,841.19 | 664,595.77 | - | - | - |
| 存货的减少(元) | -11,153,809.26 | -19,172,167.00 | -4,577,778.08 | -213,852.45 | - | -2,528,658.16 |
| 经营性应收项目的减少(元) | -10,940,860.46 | -2,088,977.53 | 466,357.94 | -14,876,054.60 | - | 2,164,520.40 |
| 经营性应付项目的增加(元) | 10,617,720.33 | -5,808,173.03 | -8,470,169.06 | -9,837,250.06 | - | -8,033,174.35 |
| 现金的期末余额(元) | 605,886.80 | 1,903,756.71 | 1,963,320.48 | 783,648.54 | - | 3,150,027.08 |
| 减：现金的期初余额(元) | 1,953,756.71 | 783,648.54 | 783,648.54 | 177,351.59 | - | 177,351.59 |
| 现金及现金等价物的净增加额(元) | -1,347,869.91 | 1,120,108.17 | 1,179,671.94 | 606,296.95 | - | 2,972,675.49 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-15 | 2023-04-26 | 2022-10-26 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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