| 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) | 27,295,985.52 | 48,713,382.71 | 20,441,035.38 | 51,428,605.91 | 28,525,942.63 |
| 收到的税费返还(元) | 1,366,879.12 | 2,364,944.52 | 954,139.65 | 1,944,020.58 | 1,374,700.11 |
| 收到其他与经营活动有关的现金(元) | 243,734.86 | 452,704.86 | 346,414.50 | 408,706.44 | 142,650.72 |
| 经营活动现金流入小计(元) | 28,906,599.50 | 51,531,032.09 | 21,741,589.53 | 53,781,332.93 | 30,043,293.46 |
| 购买商品、接受劳务支付的现金(元) | 18,657,006.46 | 30,467,074.37 | 13,958,908.00 | 26,255,033.85 | 15,281,316.62 |
| 支付给职工以及为职工支付的现金(元) | 3,980,095.55 | 6,584,846.55 | 3,452,730.03 | 6,032,220.41 | 3,506,260.84 |
| 支付的各项税费(元) | 520,910.52 | 2,386,396.22 | 1,317,634.67 | 958,326.62 | 399,819.06 |
| 支付其他与经营活动有关的现金(元) | 2,717,305.54 | 4,164,093.62 | 2,063,218.51 | 3,189,214.88 | 1,572,594.11 |
| 经营活动现金流出小计(元) | 25,875,318.07 | 43,602,410.76 | 20,792,491.21 | 36,434,795.76 | 20,759,990.63 |
| 经营活动产生的现金流量净额(元) | 3,031,281.43 | 7,928,621.33 | 949,098.32 | 17,346,537.17 | 9,283,302.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | 1,000,000.00 | - | - | - |
| 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) | - | - | - | - | 238,938.06 |
| 投资活动现金流入小计(元) | 10,000,000.00 | 1,000,000.00 | - | - | 238,938.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,041.25 | 391,231.74 | 67,388.00 | 141,225.66 | 9,929.20 |
| 投资支付的现金(元) | 8,700,000.00 | 7,200,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 8,712,041.25 | 7,591,231.74 | 67,388.00 | 141,225.66 | 9,929.20 |
| 投资活动产生的现金流量净额(元) | 1,287,958.75 | -6,591,231.74 | -67,388.00 | -141,225.66 | 229,008.86 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 5,100,000.00 | 11,800,000.00 | 8,300,000.00 | 6,200,000.00 | 6,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,213,832.40 | 1,213,832.40 | 1,213,832.40 | 1,213,832.40 | 1,213,832.40 |
| 筹资活动现金流出小计(元) | 6,313,832.40 | 13,013,832.40 | 9,513,832.40 | 7,413,832.40 | 7,413,832.40 |
| 筹资活动产生的现金流量净额(元) | -6,313,832.40 | -13,013,832.40 | -9,513,832.40 | -7,413,832.40 | -7,413,832.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 308,391.63 | 49,051.06 | 361,777.12 | 1,032,291.85 | 630,760.05 |
| 五、现金及现金等价物净增加额(元) | -1,686,200.59 | -11,627,391.75 | -8,270,344.96 | 10,823,770.96 | 2,729,239.34 |
| 加：期初现金及现金等价物余额(元) | 10,179,194.18 | 21,806,585.93 | 21,806,585.93 | 10,982,814.97 | 10,982,814.97 |
| 期末现金及现金等价物余额(元) | 8,492,993.59 | 10,179,194.18 | 13,536,240.97 | 21,806,585.93 | 13,712,054.31 |
| 补充资料： | |||||
| 净利润(元) | 3,482,448.38 | 9,604,238.33 | 3,935,876.26 | 9,180,926.19 | 4,255,516.34 |
| 资产减值准备(元) | -92,100.55 | -15,110.75 | 129,040.24 | -111,076.90 | -125,169.32 |
| 固定资产和投资性房地产折旧(元) | 141,820.53 | 291,337.83 | 151,691.58 | 332,894.12 | 175,589.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 141,820.53 | 291,337.83 | 151,691.58 | 332,894.12 | 175,589.26 |
| 无形资产摊销(元) | - | 12,930.41 | 8,620.74 | 17,241.48 | 8,620.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,947.01 | - |
| 固定资产报废损失(元) | - | - | - | - | -234,453.27 |
| 公允价值变动损失(元) | -91,746.41 | -26,067.65 | - | - | - |
| 财务费用(元) | 96,479.78 | 52,238.10 | -363,866.23 | -1,166,469.44 | 154,617.76 |
| 递延所得税(元) | 85,093.28 | 9,678.95 | -19,356.04 | 16,538.47 | 18,775.40 |
| 其中：递延所得税资产减少(元) | 164,768.03 | 9,678.95 | -19,356.04 | 16,538.47 | 18,775.40 |
| 递延所得税负债增加(元) | -79,674.75 | - | - | - | - |
| 存货的减少(元) | -1,366,514.70 | -1,533,960.09 | -474,331.11 | 4,956,666.26 | 2,735,751.88 |
| 经营性应收项目的减少(元) | 1,590,965.78 | -1,410,657.23 | -1,682,500.44 | 3,702,479.54 | 3,118,122.61 |
| 经营性应付项目的增加(元) | -1,346,329.66 | -110,383.76 | -1,263,265.30 | -639,986.79 | -824,068.57 |
| 现金的期末余额(元) | 8,492,993.59 | 10,179,194.18 | 13,536,240.97 | 21,806,585.93 | 13,712,054.31 |
| 减：现金的期初余额(元) | 10,179,194.18 | 21,806,585.93 | 21,806,585.93 | 10,982,814.97 | 10,982,814.97 |
| 现金及现金等价物的净增加额(元) | -1,686,200.59 | -11,627,391.75 | -8,270,344.96 | 10,823,770.96 | 2,729,239.34 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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