| 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) | 27,589,488.16 | 42,711,947.30 | 19,069,310.74 | 47,651,126.26 | 21,074,790.60 |
| 收到的税费返还(元) | - | 285,216.83 | 279,169.32 | 178,503.33 | 178,503.33 |
| 收到其他与经营活动有关的现金(元) | 116,729.20 | 1,629,675.71 | 1,353,241.62 | 1,863,895.53 | 541,071.74 |
| 经营活动现金流入小计(元) | 27,706,217.36 | 44,626,839.84 | 20,701,721.68 | 49,693,525.12 | 21,794,365.67 |
| 购买商品、接受劳务支付的现金(元) | 14,698,216.77 | 18,638,321.10 | 6,834,180.80 | 20,078,283.52 | 13,520,153.47 |
| 支付给职工以及为职工支付的现金(元) | 6,625,404.01 | 12,443,370.72 | 6,273,929.58 | 12,022,968.36 | 6,372,483.16 |
| 支付的各项税费(元) | 1,238,058.89 | 4,359,214.45 | 2,780,665.05 | 3,676,980.09 | 889,023.31 |
| 支付其他与经营活动有关的现金(元) | 1,521,047.76 | 3,720,561.06 | 2,026,296.54 | 4,350,368.83 | 1,609,651.72 |
| 经营活动现金流出小计(元) | 24,082,727.43 | 39,161,467.33 | 17,915,071.97 | 40,128,600.80 | 22,391,311.66 |
| 经营活动产生的现金流量净额(元) | 3,623,489.93 | 5,465,372.51 | 2,786,649.71 | 9,564,924.32 | -596,945.99 |
| 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) | 37,000.00 | 80,000.00 | 80,000.00 | 14,000.00 | - |
| 投资活动现金流入小计(元) | 37,000.00 | 80,000.00 | 80,000.00 | 14,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 970,546.00 | 1,153,258.04 | 695,552.12 | 2,187,580.59 | 1,425,258.06 |
| 投资活动现金流出小计(元) | 970,546.00 | 1,153,258.04 | 695,552.12 | 2,187,580.59 | 1,425,258.06 |
| 投资活动产生的现金流量净额(元) | -933,546.00 | -1,073,258.04 | -615,552.12 | -2,173,580.59 | -1,425,258.06 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 12,000,736.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 12,000,736.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,736.00 | 10,000,736.00 | 18,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 182,875.00 | 394,807.06 | 206,723.74 | 633,180.38 | 359,208.35 |
| 支付其他与筹资活动有关的现金(元) | 5,539,685.41 | 2,242,851.14 | - | - | - |
| 筹资活动现金流出小计(元) | 15,722,560.41 | 12,638,394.20 | 10,207,459.74 | 18,633,180.38 | 13,359,208.35 |
| 筹资活动产生的现金流量净额(元) | -5,722,560.41 | -2,638,394.20 | -207,459.74 | -6,632,444.38 | -3,359,208.35 |
| 五、现金及现金等价物净增加额(元) | -3,032,616.48 | 1,753,720.27 | 1,963,637.85 | 758,899.35 | -5,381,412.40 |
| 加：期初现金及现金等价物余额(元) | 13,290,949.36 | 11,537,229.09 | 11,537,229.09 | 10,778,329.74 | 10,778,329.74 |
| 期末现金及现金等价物余额(元) | 10,258,332.88 | 13,290,949.36 | 13,500,866.94 | 11,537,229.09 | 5,396,917.34 |
| 补充资料： | |||||
| 净利润(元) | 756,275.75 | 1,977,641.04 | -499,203.29 | 4,797,321.11 | 2,313,924.01 |
| 固定资产和投资性房地产折旧(元) | 1,212,927.83 | 2,140,817.87 | 1,046,719.76 | 2,055,410.06 | 996,088.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,212,927.83 | 2,138,403.11 | 1,046,719.76 | 2,055,410.06 | 996,088.43 |
| 投资性房地产折旧(元) | - | 2,414.76 | - | - | - |
| 无形资产摊销(元) | 156,780.84 | 313,038.86 | 156,257.82 | 309,869.64 | 154,934.82 |
| 长期待摊费用摊销(元) | 162,700.99 | 320,569.96 | 161,801.94 | 228,969.46 | 96,602.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 41,688.51 | 92,057.57 | 92,057.57 | -1,013.11 | - |
| 财务费用(元) | 172,597.22 | 402,305.98 | 194,779.14 | 623,736.09 | 337,819.46 |
| 递延所得税(元) | -4,897.32 | -43,637.21 | -30,550.94 | 17,448.79 | -32,976.93 |
| 其中：递延所得税资产减少(元) | -4,897.32 | -66,525.01 | -30,550.94 | 17,448.79 | -32,976.93 |
| 递延所得税负债增加(元) | - | 22,887.80 | - | - | - |
| 存货的减少(元) | -2,911,812.11 | 170,695.22 | -521,949.66 | 6,692,815.51 | 2,489,374.75 |
| 经营性应收项目的减少(元) | -2,045,355.67 | -2,646,721.04 | -2,050,057.04 | 3,239,207.42 | -1,326,463.20 |
| 经营性应付项目的增加(元) | 6,026,827.06 | 2,403,667.36 | 3,601,236.51 | -8,479,420.57 | -6,508,079.58 |
| 其他(元) | - | - | 426,530.03 | - | 476,746.02 |
| 现金的期末余额(元) | 10,258,332.88 | 13,290,949.36 | 13,500,866.94 | 11,537,229.09 | 5,396,917.34 |
| 减：现金的期初余额(元) | 13,290,949.36 | 11,537,229.09 | 11,537,229.09 | 10,778,329.74 | 10,778,329.74 |
| 现金及现金等价物的净增加额(元) | -3,032,616.48 | 1,753,720.27 | 1,963,637.85 | 758,899.35 | -5,381,412.40 |
| 公告日期 | 2024-08-13 | 2024-04-16 | 2023-08-09 | 2023-04-12 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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