| 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) | 93,663,578.33 | 197,107,472.98 | 88,171,212.86 | 167,920,168.93 | 72,064,737.39 |
| 收到的税费返还(元) | 1,171,710.76 | 5,208,044.87 | 2,526,014.56 | 742,108.46 | 267,053.55 |
| 收到其他与经营活动有关的现金(元) | 5,022,698.74 | 20,353,656.48 | 8,256,023.19 | 17,728,233.52 | 5,896,387.05 |
| 经营活动现金流入小计(元) | 99,857,987.83 | 222,669,174.33 | 98,953,250.61 | 186,390,510.91 | 78,228,177.99 |
| 购买商品、接受劳务支付的现金(元) | 31,550,824.10 | 70,944,702.88 | 32,704,638.82 | 78,213,116.09 | 32,634,355.71 |
| 支付给职工以及为职工支付的现金(元) | 39,013,244.34 | 75,586,364.97 | 37,150,368.20 | 63,406,071.54 | 33,810,279.05 |
| 支付的各项税费(元) | 5,357,852.87 | 18,530,545.99 | 11,296,033.02 | 16,614,043.14 | 6,530,058.53 |
| 支付其他与经营活动有关的现金(元) | 24,453,695.78 | 33,366,848.39 | 16,889,105.21 | 25,776,356.65 | 21,292,995.69 |
| 经营活动现金流出小计(元) | 100,375,617.09 | 198,428,462.23 | 98,040,145.25 | 184,009,587.42 | 94,267,688.98 |
| 经营活动产生的现金流量净额(元) | -517,629.26 | 24,240,712.10 | 913,105.36 | 2,380,923.49 | -16,039,510.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,699,045.25 | 8,841,409.63 | 6,860,878.32 | 41,287,442.36 | 23,828,383.71 |
| 取得投资收益收到的现金(元) | - | - | - | - | 95,805.59 |
| 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) | - | 54,000.00 | 4,000.00 | 960.00 | 960.00 |
| 投资活动现金流入小计(元) | 9,699,045.25 | 8,895,409.63 | 6,864,878.32 | 41,288,402.36 | 23,925,149.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 442,357.00 | 615,617.92 | 260,812.78 | 1,973,911.71 | 111,046.00 |
| 投资支付的现金(元) | 200,000.00 | 11,000,000.00 | 5,000,000.00 | 39,010,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 28,010,000.00 |
| 投资活动现金流出小计(元) | 642,357.00 | 11,615,617.92 | 5,260,812.78 | 40,983,911.71 | 28,121,046.00 |
| 投资活动产生的现金流量净额(元) | 9,056,688.25 | -2,720,208.29 | 1,604,065.54 | 304,490.65 | -4,195,896.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 20,022,319.04 | 15,022,319.04 | 13,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | - | 20,022,319.04 | 15,022,319.04 | 13,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 15,099,548.61 | 13,022,319.04 | 3,022,319.04 | 23,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,759,229.16 | 17,325,459.28 | 17,337,368.18 | 11,167,874.98 | 8,910,069.44 |
| 支付其他与筹资活动有关的现金(元) | - | 3,519,200.00 | - | 6,503,200.00 | - |
| 筹资活动现金流出小计(元) | 34,858,777.77 | 33,866,978.32 | 20,359,687.22 | 40,671,074.98 | 8,910,069.44 |
| 筹资活动产生的现金流量净额(元) | -34,858,777.77 | -13,844,659.28 | -5,337,368.18 | -27,671,074.98 | -5,910,069.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.21 | -57,787.06 | 7,794.80 | -7,276.01 | 294.82 |
| 五、现金及现金等价物净增加额(元) | -26,319,718.57 | 7,618,057.47 | -2,812,402.48 | -24,992,936.85 | -26,145,182.31 |
| 加：期初现金及现金等价物余额(元) | 34,010,859.77 | 26,392,802.30 | 26,392,802.30 | 51,385,739.15 | 51,385,739.15 |
| 期末现金及现金等价物余额(元) | 7,691,141.20 | 34,010,859.77 | 23,580,399.82 | 26,392,802.30 | 25,240,556.84 |
| 补充资料： | |||||
| 净利润(元) | 987,770.21 | -2,940,862.39 | 1,961,051.46 | 3,933,756.18 | -178,599.87 |
| 资产减值准备(元) | -30,606.36 | -337,429.77 | -31,941.01 | -679,902.87 | - |
| 固定资产和投资性房地产折旧(元) | 892,355.37 | 1,727,773.13 | 857,369.18 | 1,753,321.71 | 1,774,691.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 892,355.37 | 1,727,773.13 | 857,369.18 | 1,753,321.71 | 1,774,691.77 |
| 无形资产摊销(元) | 827,810.55 | 1,639,461.78 | 818,929.98 | 1,585,796.05 | 722,779.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,154.87 | 30,333.40 | -30,333.40 | - | -13.46 |
| 固定资产报废损失(元) | - | - | - | 47,926.15 | - |
| 公允价值变动损失(元) | 69,176.19 | -183,144.35 | -118,841.99 | -195,938.20 | - |
| 财务费用(元) | 357,081.09 | 711,943.05 | 510,201.08 | 829,040.27 | 675,942.35 |
| 投资损失(元) | -127,195.25 | -155,306.25 | -29,024.94 | 670,518.41 | - |
| 递延所得税(元) | 706,567.17 | -2,145,348.80 | 38,517.70 | -1,437,499.23 | -113.21 |
| 其中：递延所得税资产减少(元) | 989,757.17 | -1,653,183.61 | 56,217.60 | -1,469,026.21 | - |
| 递延所得税负债增加(元) | -283,190.00 | -492,165.19 | -17,699.90 | 31,526.98 | -113.21 |
| 存货的减少(元) | -14,029,568.92 | -28,780,214.53 | -19,200,810.83 | -11,862,452.60 | 41,440,189.80 |
| 经营性应收项目的减少(元) | 9,389,973.48 | 38,137,758.50 | 3,733,777.16 | -1,425,618.76 | -1,983,598.46 |
| 经营性应付项目的增加(元) | 1,235,585.47 | -2,496,515.62 | 10,074,369.61 | 901,126.13 | -58,613,987.32 |
| 其他(元) | 304,259.00 | 902,563.86 | - | -143,746.02 | - |
| 现金的期末余额(元) | 7,691,141.20 | 34,010,859.77 | 23,580,399.82 | 26,392,802.30 | 25,240,556.84 |
| 减：现金的期初余额(元) | 34,010,859.77 | 26,392,802.30 | 26,392,802.30 | 51,385,739.15 | 51,385,739.15 |
| 现金及现金等价物的净增加额(元) | -26,319,718.57 | 7,618,057.47 | -2,812,402.48 | -24,992,936.85 | -26,145,182.31 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-31 | 2023-04-25 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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