| 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) | 31,353,256.38 | 56,179,766.03 | 25,730,570.57 | 56,021,008.01 | 25,605,419.50 |
| 收到的税费返还(元) | 28.40 | 40,331.96 | - | 84,718.01 | 27.55 |
| 收到其他与经营活动有关的现金(元) | 431,186.78 | 798,603.36 | 156,118.24 | 1,346,079.16 | 710,348.95 |
| 经营活动现金流入小计(元) | 31,784,471.56 | 57,018,701.35 | 25,886,688.81 | 57,451,805.18 | 26,315,796.00 |
| 购买商品、接受劳务支付的现金(元) | 13,414,035.65 | 23,208,271.58 | 10,618,726.88 | 24,739,524.01 | 15,273,410.62 |
| 支付给职工以及为职工支付的现金(元) | 9,502,619.02 | 15,765,212.72 | 7,570,185.78 | 16,902,357.26 | 8,791,595.26 |
| 支付的各项税费(元) | 2,159,346.84 | 4,732,765.15 | 2,413,740.15 | 3,221,309.41 | 930,107.70 |
| 支付其他与经营活动有关的现金(元) | 2,076,199.32 | 4,305,752.96 | 2,525,223.94 | 5,043,491.69 | 2,445,085.87 |
| 经营活动现金流出小计(元) | 27,152,200.83 | 48,012,002.41 | 23,127,876.75 | 49,906,682.37 | 27,440,199.45 |
| 经营活动产生的现金流量净额(元) | 4,632,270.73 | 9,006,698.94 | 2,758,812.06 | 7,545,122.81 | -1,124,403.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 20,000.00 | 20,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 12.10 | 12.10 |
| 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) | - | 17,300.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1.00 |
| 投资活动现金流入小计(元) | - | 17,300.00 | - | 20,012.10 | 20,013.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,717,840.96 | 2,285,562.73 | 1,239,226.27 | 2,281,259.45 | 551,627.00 |
| 投资支付的现金(元) | - | - | - | 20,000.00 | 20,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 35,179.39 | - |
| 投资活动现金流出小计(元) | 1,717,840.96 | 2,285,562.73 | 1,239,226.27 | 2,336,438.84 | 571,627.00 |
| 投资活动产生的现金流量净额(元) | -1,717,840.96 | -2,268,262.73 | -1,239,226.27 | -2,316,426.74 | -551,613.90 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 100,000.00 | 3,025,000.00 | 1,800,000.00 | 125,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 3,025,000.00 | 1,800,000.00 | 125,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 10,100,000.00 | 23,025,000.00 | 21,800,000.00 | 20,125,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 798,052.46 | 1,265,986.04 | 837,688.54 | 1,036,803.28 | 524,911.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 245,000.00 | 245,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 224,000.00 | 164,330.00 | 108,572.00 | 59,176.00 | 26,588.00 |
| 筹资活动现金流出小计(元) | 21,022,052.46 | 21,430,316.04 | 20,946,260.54 | 22,095,979.28 | 21,551,499.66 |
| 筹资活动产生的现金流量净额(元) | -10,922,052.46 | 1,594,683.96 | 853,739.46 | -1,970,979.28 | -1,551,499.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 2,242.52 | 913.91 | -1,534.68 | 1,101.11 |
| 五、现金及现金等价物净增加额(元) | -8,007,622.69 | 8,335,362.69 | 2,374,239.16 | 3,256,182.11 | -3,226,415.90 |
| 加：期初现金及现金等价物余额(元) | 23,366,925.45 | 15,031,562.76 | 15,031,562.76 | 11,775,380.65 | 11,775,380.65 |
| 期末现金及现金等价物余额(元) | 15,359,302.76 | 23,366,925.45 | 17,405,801.92 | 15,031,562.76 | 8,548,964.75 |
| 补充资料： | |||||
| 净利润(元) | 1,491,855.97 | 2,701,474.51 | 268,127.13 | 2,180,524.07 | 860,458.81 |
| 资产减值准备(元) | -20,873.43 | 127,430.59 | - | - | -20,283.11 |
| 固定资产和投资性房地产折旧(元) | 2,260,383.86 | 4,564,729.44 | 2,388,068.26 | 4,191,357.71 | 2,083,109.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,260,383.86 | 4,564,729.44 | 2,388,068.26 | 4,191,357.71 | 2,083,109.92 |
| 无形资产摊销(元) | 63,993.70 | 395,720.28 | 197,860.14 | 393,526.77 | 196,663.68 |
| 长期待摊费用摊销(元) | 561,468.60 | 1,152,439.02 | 560,493.10 | 618,919.54 | 720,473.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,580.75 | - | -3,695.98 | - |
| 固定资产报废损失(元) | - | -153.99 | - | - | - |
| 财务费用(元) | 353,479.37 | 1,093,238.59 | 537,506.93 | 1,013,344.45 | 505,179.40 |
| 投资损失(元) | -93,969.33 | 124,111.25 | -36,033.70 | 82,446.20 | -12.10 |
| 递延所得税(元) | 64,417.13 | 137,935.77 | -35,915.39 | -573,709.42 | 43,105.03 |
| 其中：递延所得税资产减少(元) | 99,805.92 | 209,233.66 | -3,787.07 | -951,520.64 | 43,105.03 |
| 递延所得税负债增加(元) | -35,388.79 | -71,297.89 | -32,128.32 | 377,811.22 | - |
| 存货的减少(元) | -210,531.00 | 1,195,754.63 | 1,146,030.04 | 716,443.65 | -1,136,497.18 |
| 经营性应收项目的减少(元) | -349,176.95 | -2,594,525.06 | -860,006.10 | -809,573.74 | -478,347.96 |
| 经营性应付项目的增加(元) | 381,801.67 | -217,777.98 | -1,637,748.81 | -715,972.11 | -3,843,166.21 |
| 现金的期末余额(元) | 15,359,302.76 | 23,366,925.45 | 17,405,801.92 | 15,031,562.76 | 8,548,964.75 |
| 减：现金的期初余额(元) | 23,366,925.45 | 15,031,562.76 | 15,031,562.76 | 11,775,380.65 | 11,775,380.65 |
| 现金及现金等价物的净增加额(元) | -8,007,622.69 | 8,335,362.69 | 2,374,239.16 | 3,256,182.11 | -3,226,415.90 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 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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