| 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) | 39,673,402.43 | 85,114,231.39 | 41,671,165.38 | 94,049,805.16 | 40,306,365.58 |
| 收到的税费返还(元) | 503,087.36 | 1,733,370.12 | 856,257.75 | 1,501,120.64 | 299,756.10 |
| 收到其他与经营活动有关的现金(元) | 8,951.90 | 1,828,298.41 | 1,007,778.46 | 569,193.54 | 418,014.96 |
| 经营活动现金流入小计(元) | 40,185,441.69 | 88,675,899.92 | 43,535,201.59 | 96,120,119.34 | 41,024,136.64 |
| 购买商品、接受劳务支付的现金(元) | 23,116,236.41 | 45,241,609.57 | 20,634,342.81 | 41,578,771.34 | 20,280,169.19 |
| 支付给职工以及为职工支付的现金(元) | 13,294,403.32 | 25,751,285.07 | 11,725,021.29 | 23,976,132.13 | 11,832,289.44 |
| 支付的各项税费(元) | 400,724.25 | 2,368,397.43 | 1,964,878.25 | 1,711,115.22 | 560,656.67 |
| 支付其他与经营活动有关的现金(元) | 6,250,639.05 | 12,688,430.50 | 5,330,910.95 | 9,889,543.64 | 4,217,572.43 |
| 经营活动现金流出小计(元) | 43,062,003.03 | 86,049,722.57 | 39,655,153.30 | 77,155,562.33 | 36,890,687.73 |
| 经营活动产生的现金流量净额(元) | -2,876,561.34 | 2,626,177.35 | 3,880,048.29 | 18,964,557.01 | 4,133,448.91 |
| 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) | 700,000.00 | 736,250.38 | 718,307.59 | - | - |
| 投资活动现金流入小计(元) | 700,000.00 | 736,250.38 | 718,307.59 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,671,203.75 | 2,537,629.24 | 679,398.23 | 1,637,875.27 | 714,174.27 |
| 投资活动现金流出小计(元) | 1,671,203.75 | 2,537,629.24 | 679,398.23 | 1,637,875.27 | 714,174.27 |
| 投资活动产生的现金流量净额(元) | -971,203.75 | -1,801,378.86 | 38,909.36 | -1,637,875.27 | -714,174.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 19,000,000.00 | 3,000,000.00 | 16,010,000.00 | 7,010,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 75,390.00 |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 25,000,000.00 | 9,000,000.00 | 16,010,000.00 | 7,085,390.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 17,000,000.00 | 3,000,000.00 | 14,200,000.00 | 4,190,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 353,194.45 | 14,965,981.97 | 9,258,505.61 | 7,821,472.77 | 7,463,544.92 |
| 支付其他与筹资活动有关的现金(元) | - | 4,487,371.83 | 2,166,440.29 | 2,198,136.79 | 67,180.92 |
| 筹资活动现金流出小计(元) | 5,353,194.45 | 36,453,353.80 | 14,424,945.90 | 24,219,609.56 | 11,720,725.84 |
| 筹资活动产生的现金流量净额(元) | 646,805.55 | -11,453,353.80 | -5,424,945.90 | -8,209,609.56 | -4,635,335.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 171,324.23 | 300,554.62 | 169,734.18 | 292,596.08 | 283,752.90 |
| 五、现金及现金等价物净增加额(元) | -3,029,635.31 | -10,328,000.69 | -1,336,254.07 | 9,409,668.26 | -932,308.30 |
| 加：期初现金及现金等价物余额(元) | 7,098,149.56 | 17,426,150.25 | 17,426,150.25 | 8,016,481.99 | 8,016,481.99 |
| 期末现金及现金等价物余额(元) | 4,068,514.25 | 7,098,149.56 | 16,089,896.18 | 17,426,150.25 | 7,084,173.69 |
| 补充资料： | |||||
| 净利润(元) | 1,280,470.90 | 4,743,536.94 | 4,147,486.70 | 12,614,524.86 | 2,828,552.37 |
| 资产减值准备(元) | - | 135,406.28 | - | 9,820.37 | - |
| 固定资产和投资性房地产折旧(元) | 1,051,437.76 | 2,221,098.60 | 1,169,126.93 | 2,505,226.63 | 1,270,278.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,051,437.76 | 2,221,098.60 | 1,169,126.93 | 2,505,226.63 | 1,270,278.12 |
| 无形资产摊销(元) | 210,724.04 | 441,731.77 | 219,410.70 | 432,571.76 | 211,910.88 |
| 长期待摊费用摊销(元) | 236,816.21 | 533,066.44 | 292,299.69 | 679,141.60 | 311,963.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 240.00 | -921,546.68 | -921,453.73 | -32,490.02 | - |
| 固定资产报废损失(元) | 8,946.15 | 9,470.31 | - | 21,173.39 | 689.08 |
| 财务费用(元) | 163,255.64 | 363,099.41 | 128,308.43 | 752,229.94 | 261,953.97 |
| 递延所得税(元) | -461,148.28 | 201,042.07 | -73,453.29 | 3,970.19 | 111,280.64 |
| 其中：递延所得税资产减少(元) | -448,000.23 | -12,730.98 | -73,453.29 | 4,485.61 | 1,791.91 |
| 递延所得税负债增加(元) | -13,148.05 | 213,773.05 | - | -515.42 | 109,488.73 |
| 存货的减少(元) | -5,461,707.13 | -6,902,564.92 | -2,649,278.83 | 4,669,250.99 | -3,790,267.00 |
| 经营性应收项目的减少(元) | -962,259.79 | -130,351.00 | 530,333.01 | -1,879,213.32 | -1,388,438.12 |
| 经营性应付项目的增加(元) | 42,594.83 | -189,384.20 | 325,469.10 | -506,162.79 | 3,348,193.47 |
| 其他(元) | -27,443.90 | 113,113.05 | -153,280.71 | -2,169,229.24 | -15,000.00 |
| 现金的期末余额(元) | 4,068,514.25 | 7,098,149.56 | 16,089,896.18 | 17,426,150.25 | 7,084,173.69 |
| 减：现金的期初余额(元) | 7,098,149.56 | 17,426,150.25 | 17,426,150.25 | 8,016,481.99 | 8,016,481.99 |
| 现金及现金等价物的净增加额(元) | -3,029,635.31 | -10,328,000.69 | -1,336,254.07 | 9,409,668.26 | -932,308.30 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-06 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |