| 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) | 76,419,614.23 | 66,056,526.27 | 62,481,743.78 | 63,603,005.98 | 44,970,530.48 |
| 收到的税费返还(元) | 1,258,413.32 | 2,162,345.22 | 967,214.05 | 1,622,118.83 | - |
| 收到其他与经营活动有关的现金(元) | 379,928.94 | 1,471,510.42 | 1,016,958.04 | 3,317,162.22 | 1,920,246.69 |
| 经营活动现金流入小计(元) | 78,057,956.49 | 69,690,381.91 | 64,465,915.87 | 68,542,287.03 | 46,890,777.17 |
| 购买商品、接受劳务支付的现金(元) | 40,761,397.43 | 19,878,341.70 | 40,823,115.25 | 30,396,646.74 | 29,780,927.17 |
| 支付给职工以及为职工支付的现金(元) | 11,835,605.28 | 17,709,534.44 | 10,882,349.18 | 13,564,440.92 | 8,704,488.22 |
| 支付的各项税费(元) | 6,872,009.77 | 10,146,044.00 | 6,036,368.69 | 5,834,849.42 | 2,772,470.38 |
| 支付其他与经营活动有关的现金(元) | 15,169,073.59 | 15,514,931.99 | 8,159,981.67 | 15,847,590.41 | 7,188,581.65 |
| 经营活动现金流出小计(元) | 74,638,086.07 | 63,248,852.13 | 65,901,814.79 | 65,643,527.49 | 48,446,467.42 |
| 经营活动产生的现金流量净额(元) | 3,419,870.42 | 6,441,529.78 | -1,435,898.92 | 2,898,759.54 | -1,555,690.25 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 9,000.00 | 9,000.00 |
| 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) | - | 10,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - |
| 投资活动现金流入小计(元) | - | 10,000.00 | - | 3,009,000.00 | 9,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,150,190.28 | 2,909,627.74 | 39,546.33 | 5,408,562.37 | 853,377.47 |
| 支付其他与投资活动有关的现金(元) | 5,900.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,156,090.28 | 2,909,627.74 | 39,546.33 | 5,408,562.37 | 853,377.47 |
| 投资活动产生的现金流量净额(元) | -1,156,090.28 | -2,899,627.74 | -39,546.33 | -2,399,562.37 | -844,377.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | 6,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 139,012.50 | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 139,012.50 | - | 6,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 3,000,000.00 | - | 6,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,600.00 | 92,495.83 | 52,241.66 | 153,629.17 | 87,737.50 |
| 支付其他与筹资活动有关的现金(元) | 1,107,600.00 | 1,515,300.00 | - | - | - |
| 筹资活动现金流出小计(元) | 1,113,200.00 | 4,607,795.83 | 52,241.66 | 6,153,629.17 | 87,737.50 |
| 筹资活动产生的现金流量净额(元) | 1,886,800.00 | -4,468,783.33 | -52,241.66 | -153,629.17 | -87,737.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 75,492.11 | 147,761.41 | - | 4,186.06 | -23,053.95 |
| 五、现金及现金等价物净增加额(元) | 4,226,072.25 | -779,119.88 | -1,527,686.91 | 349,754.06 | -2,510,859.17 |
| 加：期初现金及现金等价物余额(元) | 13,005,630.76 | 13,784,750.64 | 13,784,750.64 | 13,434,996.58 | 16,434,996.58 |
| 期末现金及现金等价物余额(元) | 17,231,703.01 | 13,005,630.76 | 12,257,063.73 | 13,784,750.64 | 13,924,137.41 |
| 补充资料： | |||||
| 净利润(元) | 8,766,970.28 | 15,388,463.11 | 5,010,634.53 | 10,645,483.23 | 2,171,663.87 |
| 资产减值准备(元) | - | 318,461.61 | - | 380,983.21 | - |
| 固定资产和投资性房地产折旧(元) | 483,399.91 | 957,298.81 | 485,448.04 | 1,086,201.82 | 564,439.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 483,399.91 | 957,298.81 | 485,448.04 | 1,086,201.82 | 564,439.22 |
| 无形资产摊销(元) | 41,779.89 | 84,538.14 | 42,829.55 | 8,548.57 | 769.26 |
| 长期待摊费用摊销(元) | 169,625.46 | 331,584.24 | 165,792.12 | 323,754.57 | 155,107.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,017.09 | - | 5,724.05 | - |
| 固定资产报废损失(元) | 25,227.54 | 2,317.58 | - | - | - |
| 公允价值变动损失(元) | - | 490,941.08 | - | 353,457.58 | - |
| 财务费用(元) | 5,745.80 | -850.47 | 52,241.66 | 119,443.11 | 19,876.65 |
| 投资损失(元) | - | -50,397.25 | -26,646.88 | -94,649.35 | 6,335.61 |
| 递延所得税(元) | 350,801.84 | 281,099.08 | -365,844.68 | -511,497.05 | -439,649.66 |
| 其中：递延所得税资产减少(元) | 482,061.64 | -320,514.99 | -365,844.68 | -511,497.05 | -439,649.66 |
| 递延所得税负债增加(元) | -131,259.80 | 601,614.07 | - | - | - |
| 存货的减少(元) | -9,980,632.45 | -3,434,095.76 | -5,902,898.52 | -2,576,745.31 | -112,374.17 |
| 经营性应收项目的减少(元) | 443,502.55 | -8,199,458.60 | 700,879.54 | -14,880,426.21 | -2,245,380.72 |
| 经营性应付项目的增加(元) | 2,338,530.05 | -1,311,081.46 | -1,666,612.06 | 7,432,534.91 | -1,676,477.55 |
| 现金的期末余额(元) | 17,231,703.01 | 13,005,630.76 | 12,257,063.73 | 13,784,750.64 | 13,924,137.41 |
| 减：现金的期初余额(元) | 13,005,630.76 | 13,784,750.64 | 13,784,750.64 | 13,434,996.58 | 16,434,996.58 |
| 现金及现金等价物的净增加额(元) | 4,226,072.25 | -779,119.88 | -1,527,686.91 | 349,754.06 | -2,510,859.17 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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