| 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) | 46,137,161.02 | 109,879,734.11 | 52,421,011.63 | 117,037,483.10 | 59,068,496.98 |
| 收到其他与经营活动有关的现金(元) | 305,496.67 | 1,684,214.92 | 997,580.26 | 2,204,969.10 | 1,577,645.23 |
| 经营活动现金流入小计(元) | 46,442,657.69 | 111,563,949.03 | 53,418,591.89 | 119,242,452.20 | 60,646,142.21 |
| 购买商品、接受劳务支付的现金(元) | 26,284,630.67 | 57,947,241.41 | 29,683,898.95 | 63,713,180.72 | 33,936,661.46 |
| 支付给职工以及为职工支付的现金(元) | 14,294,345.74 | 28,829,015.64 | 14,381,265.93 | 29,700,448.78 | 15,169,024.85 |
| 支付的各项税费(元) | 3,200,820.73 | 10,521,507.18 | 6,717,810.44 | 4,694,081.28 | 2,006,513.39 |
| 支付其他与经营活动有关的现金(元) | 2,171,492.14 | 6,294,270.51 | 2,011,650.72 | 6,395,118.86 | 2,793,899.79 |
| 经营活动现金流出小计(元) | 45,951,289.28 | 103,592,034.74 | 52,794,626.04 | 104,502,829.64 | 53,906,099.49 |
| 经营活动产生的现金流量净额(元) | 491,368.41 | 7,971,914.29 | 623,965.85 | 14,739,622.56 | 6,740,042.72 |
| 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) | 413,000.00 | 44,000.00 | - | 1,282,401.32 | 1,182,401.32 |
| 收到其他与投资活动有关的现金(元) | - | 20,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 413,000.00 | 20,044,000.00 | - | 1,282,401.32 | 1,182,401.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,912,910.03 | 632,120.50 | 110,364.42 | 1,551,622.43 | 44,946.85 |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,912,910.03 | 20,632,120.50 | 110,364.42 | 1,551,622.43 | 44,946.85 |
| 投资活动产生的现金流量净额(元) | -5,499,910.03 | -588,120.50 | -110,364.42 | -269,221.11 | 1,137,454.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 4,160,000.00 | 4,160,000.00 | 17,673,790.61 | 17,673,790.61 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 4,160,000.00 | 4,160,000.00 | 17,673,790.61 | 17,673,790.61 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 4,356,750.00 | 2,196,750.00 | 26,488,665.61 | 16,488,665.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,766,625.00 | 3,871,104.02 | 3,867,691.04 | 9,088,978.77 | 9,047,247.00 |
| 筹资活动现金流出小计(元) | 11,766,625.00 | 8,227,854.02 | 6,064,441.04 | 35,577,644.38 | 25,535,912.61 |
| 筹资活动产生的现金流量净额(元) | -6,766,625.00 | -4,067,854.02 | -1,904,441.04 | -17,903,853.77 | -7,862,122.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,351.78 | -3,564.47 | -6,732.90 | 62,641.36 | -2,142.70 |
| 五、现金及现金等价物净增加额(元) | -11,771,814.84 | 3,312,375.30 | -1,397,572.51 | -3,370,810.96 | 13,232.49 |
| 加：期初现金及现金等价物余额(元) | 25,481,927.05 | 22,169,551.75 | 22,169,551.75 | 25,540,362.71 | 25,540,362.71 |
| 期末现金及现金等价物余额(元) | 13,710,112.21 | 25,481,927.05 | 20,771,979.24 | 22,169,551.75 | 25,553,595.20 |
| 补充资料： | |||||
| 净利润(元) | 1,664,331.42 | 10,987,476.63 | 4,348,660.74 | 4,185,125.87 | 1,525,399.74 |
| 固定资产和投资性房地产折旧(元) | 2,949,214.36 | 6,366,445.46 | 3,214,203.30 | 7,600,177.88 | 4,133,080.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,949,214.36 | 6,366,445.46 | 3,214,203.30 | 7,600,177.88 | 4,133,080.22 |
| 无形资产摊销(元) | 64,074.36 | 127,165.44 | 63,582.72 | 127,165.44 | 63,582.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -243,879.54 | -22,718.87 | 7,150.91 | -182,819.69 | -253,450.05 |
| 财务费用(元) | 13,273.22 | 13,668.51 | 13,423.96 | 56,337.41 | 79,389.70 |
| 递延所得税(元) | -100,444.50 | 327,032.72 | -19,172.53 | -256,326.69 | 47,781.91 |
| 其中：递延所得税资产减少(元) | -93,484.18 | 340,953.34 | -12,212.22 | -387,847.28 | 47,781.91 |
| 递延所得税负债增加(元) | -6,960.32 | -13,920.62 | -6,960.31 | 131,520.59 | - |
| 存货的减少(元) | 172,422.15 | 5,008,918.67 | 3,884,277.44 | -1,231,950.48 | 267,757.03 |
| 经营性应收项目的减少(元) | 121,385.28 | -5,439,506.62 | -3,558,933.98 | 2,381,194.67 | 534,375.54 |
| 经营性应付项目的增加(元) | -4,609,089.96 | -9,195,399.01 | -8,704,395.13 | 794,683.11 | 694,603.44 |
| 其他(元) | -145,146.25 | -937,200.00 | - | -62,499.97 | -53,571.43 |
| 现金的期末余额(元) | 13,710,112.21 | 25,481,927.05 | 20,771,979.24 | 22,169,551.75 | 25,553,595.20 |
| 减：现金的期初余额(元) | 25,481,927.05 | 22,169,551.75 | 22,169,551.75 | 25,540,362.71 | 25,540,362.71 |
| 现金及现金等价物的净增加额(元) | -11,771,814.84 | 3,312,375.30 | -1,397,572.51 | -3,370,810.96 | 13,232.49 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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