| 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 | 上市后 |
| 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) | 70,872,283.84 | 81,293,027.96 | 35,179,404.93 | 73,953,887.40 | 40,672,052.15 |
| 收到的税费返还(元) | 925,770.11 | 3,447,901.94 | 2,620,924.79 | 403,534.00 | 76,891.31 |
| 收到其他与经营活动有关的现金(元) | 643,149.89 | 3,010,633.90 | 2,078,734.21 | 1,147,880.33 | 382,246.97 |
| 经营活动现金流入小计(元) | 72,441,203.84 | 87,751,563.80 | 39,879,063.93 | 75,505,301.73 | 41,131,190.43 |
| 购买商品、接受劳务支付的现金(元) | 23,741,601.33 | 36,865,345.97 | 21,057,892.31 | 43,328,817.73 | 19,983,003.46 |
| 支付给职工以及为职工支付的现金(元) | 26,759,708.14 | 37,094,782.59 | 20,228,125.52 | 26,967,713.85 | 13,521,432.89 |
| 支付的各项税费(元) | 6,873,523.87 | 15,364,795.10 | 10,304,311.55 | 6,227,543.89 | 3,467,395.61 |
| 支付其他与经营活动有关的现金(元) | 5,331,979.32 | 12,145,890.42 | 5,800,212.35 | 17,419,747.26 | 7,549,659.24 |
| 经营活动现金流出小计(元) | 62,706,812.66 | 101,470,814.08 | 57,390,541.73 | 93,943,822.73 | 44,521,491.20 |
| 经营活动产生的现金流量净额(元) | 9,734,391.18 | -13,719,250.28 | -17,511,477.80 | -18,438,521.00 | -3,390,300.77 |
| 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) | 14,809.68 | 71,000.00 | 10,000.00 | 14,315.00 | - |
| 投资活动现金流入小计(元) | 14,809.68 | 71,000.00 | 10,000.00 | 14,315.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,400,944.83 | 3,827,529.87 | 409,800.26 | 2,166,395.76 | 333,650.00 |
| 投资活动现金流出小计(元) | 1,400,944.83 | 3,827,529.87 | 409,800.26 | 2,166,395.76 | 333,650.00 |
| 投资活动产生的现金流量净额(元) | -1,386,135.15 | -3,756,529.87 | -399,800.26 | -2,152,080.76 | -333,650.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,000,000.00 | 65,010,000.00 | 30,010,000.00 | 35,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 15,268,453.20 | 15,486,203.80 | 14,418,751.01 | 11,418,751.01 |
| 筹资活动现金流入小计(元) | 18,000,000.00 | 80,278,453.20 | 45,496,203.80 | 49,418,751.01 | 29,418,751.01 |
| 偿还债务支付的现金(元) | 20,200,000.00 | 58,010,000.00 | 29,010,000.00 | 38,000,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,693,981.91 | 1,181,903.13 | 831,717.54 | 6,194,719.10 | 5,717,174.41 |
| 筹资活动现金流出小计(元) | 25,893,981.91 | 59,191,903.13 | 29,841,717.54 | 44,194,719.10 | 29,717,174.41 |
| 筹资活动产生的现金流量净额(元) | -7,893,981.91 | 21,086,550.07 | 15,654,486.26 | 5,224,031.91 | -298,423.40 |
| 五、现金及现金等价物净增加额(元) | 454,274.12 | 3,610,769.92 | -2,256,791.80 | -15,366,569.85 | -4,022,374.17 |
| 加：期初现金及现金等价物余额(元) | 10,091,147.56 | 6,480,377.64 | 6,480,377.64 | 21,846,947.49 | 21,846,947.49 |
| 期末现金及现金等价物余额(元) | 10,545,421.68 | 10,091,147.56 | 4,223,585.84 | 6,480,377.64 | 17,824,573.32 |
| 补充资料： | |||||
| 净利润(元) | 14,263,530.09 | 21,706,328.49 | 12,032,605.88 | 7,365,753.23 | 2,473,915.03 |
| 资产减值准备(元) | 119,474.06 | 697,726.94 | 5,227.15 | 60,638.05 | - |
| 固定资产和投资性房地产折旧(元) | 2,065,340.99 | 3,714,292.74 | 1,779,214.35 | 3,545,692.94 | 1,758,023.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,065,340.99 | 3,714,292.74 | 1,779,214.35 | 3,545,692.94 | 1,758,023.28 |
| 无形资产摊销(元) | 225,377.23 | 336,967.56 | 151,608.78 | 303,217.56 | 151,608.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,015.80 | 11,350.79 | 18,921.52 | - | - |
| 固定资产报废损失(元) | - | - | - | 40,974.69 | 54,721.89 |
| 财务费用(元) | 604,995.41 | 1,401,270.39 | 825,717.53 | 1,147,436.76 | 669,247.62 |
| 递延所得税(元) | -88,906.22 | -26,457.30 | 38,963.73 | -942,480.29 | -579,385.53 |
| 其中：递延所得税资产减少(元) | -88,906.22 | -26,457.30 | 38,963.73 | -942,480.29 | -579,385.53 |
| 存货的减少(元) | -1,472,475.37 | -13,473,657.16 | -9,145,547.53 | -13,621,083.68 | -6,066,734.22 |
| 经营性应收项目的减少(元) | 5,985,899.89 | -33,249,711.81 | -20,519,834.03 | -42,624,185.34 | -12,688,101.68 |
| 经营性应付项目的增加(元) | -12,485,200.28 | 5,454,977.90 | -2,433,369.89 | 20,047,409.78 | 6,963,665.11 |
| 现金的期末余额(元) | 10,545,421.68 | 10,091,147.56 | 4,223,585.84 | 6,480,377.64 | 17,824,573.32 |
| 减：现金的期初余额(元) | 10,091,147.56 | 6,480,377.64 | 6,480,377.64 | 21,846,947.49 | 21,846,947.49 |
| 现金及现金等价物的净增加额(元) | 454,274.12 | 3,610,769.92 | -2,256,791.80 | -15,366,569.85 | -4,022,374.17 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-29 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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