| 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) | 80,248,283.70 | 113,073,765.63 | 46,989,448.14 | 118,806,850.21 | 57,307,876.73 |
| 收到其他与经营活动有关的现金(元) | 1,014,940.02 | 3,914,168.25 | 996,782.67 | 2,865,490.21 | 191,079.28 |
| 经营活动现金流入小计(元) | 81,263,223.72 | 116,987,933.88 | 47,986,230.81 | 121,672,340.42 | 57,498,956.01 |
| 购买商品、接受劳务支付的现金(元) | 47,021,296.88 | 78,399,999.46 | 34,448,471.47 | 87,840,241.89 | 41,725,720.14 |
| 支付给职工以及为职工支付的现金(元) | 13,499,363.18 | 23,106,322.67 | 12,668,858.01 | 22,370,756.65 | 11,358,777.14 |
| 支付的各项税费(元) | 4,646,673.38 | 11,283,046.54 | 5,885,847.61 | 6,266,811.85 | 2,192,153.81 |
| 支付其他与经营活动有关的现金(元) | 3,405,000.73 | 3,744,343.08 | 2,924,738.12 | 3,983,891.09 | 2,617,415.55 |
| 经营活动现金流出小计(元) | 68,572,334.17 | 116,533,711.75 | 55,927,915.21 | 120,461,701.48 | 57,894,066.64 |
| 经营活动产生的现金流量净额(元) | 12,690,889.55 | 454,222.13 | -7,941,684.40 | 1,210,638.94 | -395,110.63 |
| 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) | 11,991.67 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 6,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 11,991.67 | 6,200.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 268,572.74 | 1,963,377.09 | 857,149.57 | 217,828.01 | 342,362.83 |
| 投资活动现金流出小计(元) | 268,572.74 | 1,963,377.09 | 857,149.57 | 217,828.01 | 342,362.83 |
| 投资活动产生的现金流量净额(元) | -256,581.07 | -1,957,177.09 | -857,149.57 | -217,828.01 | -342,362.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,000,000.00 | 48,900,000.00 | 26,400,000.00 | 40,163,818.42 | 27,110,000.54 |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 48,900,000.00 | 26,400,000.00 | 40,163,818.42 | 27,110,000.54 |
| 偿还债务支付的现金(元) | 21,400,000.00 | 42,163,818.42 | 24,110,000.54 | 34,855,789.49 | 23,855,789.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,165,855.01 | 1,759,541.24 | 859,310.80 | 1,822,888.68 | 875,945.83 |
| 筹资活动现金流出小计(元) | 28,565,855.01 | 43,923,359.66 | 24,969,311.34 | 36,678,678.17 | 24,731,735.32 |
| 筹资活动产生的现金流量净额(元) | -12,565,855.01 | 4,976,640.34 | 1,430,688.66 | 3,485,140.25 | 2,378,265.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,260.05 | 688,448.61 | 157,622.80 | 593,900.68 | - |
| 五、现金及现金等价物净增加额(元) | -118,286.48 | 4,162,133.99 | -7,210,522.51 | 5,071,851.86 | 1,640,791.76 |
| 加：期初现金及现金等价物余额(元) | 21,653,568.76 | 17,241,434.77 | 17,241,434.77 | 12,169,582.91 | 12,292,582.91 |
| 期末现金及现金等价物余额(元) | 21,535,282.28 | 21,403,568.76 | 10,030,912.26 | 17,241,434.77 | 13,933,374.67 |
| 补充资料： | |||||
| 净利润(元) | 2,714,720.06 | 4,661,842.24 | 732,963.41 | 5,641,040.87 | 2,483,618.36 |
| 固定资产和投资性房地产折旧(元) | 1,946,156.35 | 4,000,866.11 | 1,967,909.93 | 3,955,889.20 | 1,984,208.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,946,156.35 | 4,000,866.11 | 1,967,909.93 | 3,955,889.20 | 1,984,208.93 |
| 无形资产摊销(元) | 268,808.59 | 541,924.83 | 265,446.24 | 555,007.49 | 275,590.56 |
| 长期待摊费用摊销(元) | 134,122.20 | 315,526.28 | 153,496.48 | 278,039.93 | 135,974.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 24,876.13 | - | 11,063.10 | - | - |
| 固定资产报废损失(元) | - | 12,589.47 | - | - | - |
| 财务费用(元) | 827,721.26 | 1,071,092.63 | 701,688.00 | 1,228,988.00 | 875,945.83 |
| 递延所得税(元) | -223,347.28 | -564,193.52 | -147,776.34 | 154,458.02 | 18,754.47 |
| 其中：递延所得税资产减少(元) | -137,606.48 | -564,193.52 | -147,776.34 | 154,458.02 | 18,754.47 |
| 递延所得税负债增加(元) | -85,740.80 | - | - | - | - |
| 存货的减少(元) | -4,169,837.88 | 663,447.58 | -1,753,960.34 | -10,361,108.86 | -4,025,449.21 |
| 经营性应收项目的减少(元) | -12,230,526.69 | -9,214,797.78 | -8,667,236.98 | -3,893,429.34 | 7,569,629.56 |
| 经营性应付项目的增加(元) | 22,118,456.15 | -2,241,503.82 | -1,736,194.49 | 2,606,026.49 | -9,091,307.54 |
| 其他(元) | - | -250,000.00 | -480,467.07 | 123,000.00 | -558,713.00 |
| 现金的期末余额(元) | 21,535,282.28 | 21,403,568.76 | 10,030,912.26 | 17,241,434.77 | 13,933,374.67 |
| 减：现金的期初余额(元) | 21,653,568.76 | 17,241,434.77 | 17,241,434.77 | 12,169,582.91 | 12,292,582.91 |
| 现金及现金等价物的净增加额(元) | -118,286.48 | 4,162,133.99 | -7,210,522.51 | 5,071,851.86 | 1,640,791.76 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 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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