| 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) | 26,664,323.69 | 50,110,458.16 | 21,497,637.49 | 35,649,451.31 | 23,070,571.16 |
| 收到的税费返还(元) | 69,853.46 | 385,174.48 | 232,613.44 | 935,723.87 | 509,632.09 |
| 收到其他与经营活动有关的现金(元) | 106,802.80 | 807,683.56 | 123,069.31 | 575,545.20 | 566,524.19 |
| 经营活动现金流入小计(元) | 26,840,979.95 | 51,303,316.20 | 21,853,320.24 | 37,160,720.38 | 24,146,727.44 |
| 购买商品、接受劳务支付的现金(元) | 15,742,166.23 | 28,603,963.62 | 13,972,069.38 | 26,910,001.20 | 22,428,719.08 |
| 支付给职工以及为职工支付的现金(元) | 4,263,108.08 | 8,661,307.06 | 4,668,682.64 | 8,326,009.90 | 4,259,241.36 |
| 支付的各项税费(元) | 1,305,728.57 | 1,293,663.41 | 830,017.07 | 1,133,659.10 | 100,942.59 |
| 支付其他与经营活动有关的现金(元) | 1,542,669.40 | 3,521,148.03 | 1,308,184.06 | 3,099,569.84 | 1,393,581.22 |
| 经营活动现金流出小计(元) | 22,853,672.28 | 42,080,082.12 | 20,778,953.15 | 39,469,240.04 | 28,182,484.25 |
| 经营活动产生的现金流量净额(元) | 3,987,307.67 | 9,223,234.08 | 1,074,367.09 | -2,308,519.66 | -4,035,756.81 |
| 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) | 328,216.99 | 458,994.89 | 11,061.06 | 238,455.84 | 125,144.86 |
| 投资活动现金流出小计(元) | 328,216.99 | 458,994.89 | 11,061.06 | 238,455.84 | 125,144.86 |
| 投资活动产生的现金流量净额(元) | -328,216.99 | -458,994.89 | -11,061.06 | -238,455.84 | -125,144.86 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 10,500,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | - | 3,500,000.00 | 3,500,000.00 | 10,500,000.00 | 9,000,000.00 |
| 偿还债务支付的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 15,000,000.00 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,027,145.48 | 3,390,434.01 | 3,390,400.47 | 141,500.12 | 74,774.44 |
| 筹资活动现金流出小计(元) | 4,027,145.48 | 6,890,434.01 | 6,890,400.47 | 15,141,500.12 | 10,574,774.44 |
| 筹资活动产生的现金流量净额(元) | -4,027,145.48 | -3,390,434.01 | -3,390,400.47 | -4,641,500.12 | -1,574,774.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 91,039.52 | -7,824.47 | -79,440.38 | 697,252.52 | 390,494.71 |
| 五、现金及现金等价物净增加额(元) | -277,015.28 | 5,365,980.71 | -2,406,534.82 | -6,491,223.10 | -5,345,181.40 |
| 加：期初现金及现金等价物余额(元) | 10,996,576.37 | 5,630,595.66 | 5,630,595.66 | 12,121,818.76 | 12,121,818.76 |
| 期末现金及现金等价物余额(元) | 10,719,561.09 | 10,996,576.37 | 3,224,060.84 | 5,630,595.66 | 6,776,637.36 |
| 补充资料： | |||||
| 净利润(元) | 4,523,875.71 | 6,699,482.34 | 1,311,578.29 | 6,111,013.20 | 1,897,150.69 |
| 资产减值准备(元) | 27,436.45 | -220,165.80 | -16,146.18 | 640,547.68 | 523,439.24 |
| 固定资产和投资性房地产折旧(元) | 631,334.81 | 1,301,466.88 | 670,443.52 | 1,379,741.84 | 703,944.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 631,334.81 | 1,301,466.88 | 670,443.52 | 1,379,741.84 | 703,944.63 |
| 固定资产报废损失(元) | - | -15,958.79 | - | - | - |
| 财务费用(元) | -90,659.64 | 42,620.48 | 114,202.85 | -561,655.74 | -321,623.61 |
| 递延所得税(元) | 10,333.02 | 47,492.63 | -75,569.38 | 10,051.97 | -61,664.55 |
| 其中：递延所得税资产减少(元) | 10,333.02 | 47,492.63 | -75,569.38 | 10,051.97 | -61,664.55 |
| 存货的减少(元) | -1,530,707.64 | -2,723,028.44 | -1,077,085.38 | 925,561.38 | -2,476,721.97 |
| 经营性应收项目的减少(元) | 829,894.07 | 3,709,811.21 | 2,474,450.63 | -12,893,740.51 | -5,402,464.79 |
| 经营性应付项目的增加(元) | -414,199.11 | 381,513.57 | -2,327,507.26 | 2,079,960.52 | 1,102,183.55 |
| 现金的期末余额(元) | 10,719,561.09 | 10,996,576.37 | 3,224,060.84 | 5,630,595.66 | 6,776,637.36 |
| 减：现金的期初余额(元) | 10,996,576.37 | 5,630,595.66 | 5,630,595.66 | 12,121,818.76 | 12,121,818.76 |
| 现金及现金等价物的净增加额(元) | -277,015.28 | 5,365,980.71 | -2,406,534.82 | -6,491,223.10 | -5,345,181.40 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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