| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 20,273,696.30 | 40,660,505.15 | 18,934,775.31 | 30,765,789.62 | 23,090,176.11 | 15,648,574.64 |
| 收到其他与经营活动有关的现金(元) | 11,256,169.54 | 936,494.23 | 5,519,569.31 | 1,597,150.89 | 775,675.51 | 4,928,186.88 |
| 经营活动现金流入小计(元) | 31,529,865.84 | 41,596,999.38 | 24,454,344.62 | 32,362,940.51 | 23,865,851.62 | 20,576,761.52 |
| 购买商品、接受劳务支付的现金(元) | 28,124,453.49 | 17,254,630.96 | 14,181,579.06 | 19,534,548.85 | 16,670,470.15 | 10,958,202.02 |
| 支付给职工以及为职工支付的现金(元) | 7,306,585.58 | 12,454,116.09 | 5,663,827.46 | 10,500,270.69 | 5,989,631.52 | 5,264,632.80 |
| 支付的各项税费(元) | 727,069.58 | 433,250.91 | 288,962.85 | 260,093.74 | 173,673.29 | 231,236.78 |
| 支付其他与经营活动有关的现金(元) | 1,267,196.20 | 8,300,351.31 | 1,211,555.90 | 4,303,372.27 | 3,301,894.51 | 1,395,178.81 |
| 经营活动现金流出小计(元) | 37,425,304.85 | 38,442,349.27 | 21,345,925.27 | 34,598,285.55 | 26,135,669.47 | 17,849,250.41 |
| 经营活动产生的现金流量净额(元) | -5,895,439.01 | 3,154,650.11 | 3,108,419.35 | -2,235,345.04 | -2,269,817.85 | 2,727,511.11 |
| 二、投资活动产生的现金流量 | ||||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,000,000.00 | 4,200,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 6,000,000.00 | 4,200,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 754,881.21 | 156,529.00 | 757,548.00 | 67,308.00 | 780,828.60 |
| 投资活动现金流出小计(元) | - | 754,881.21 | 156,529.00 | 757,548.00 | 67,308.00 | 780,828.60 |
| 投资活动产生的现金流量净额(元) | - | -754,881.21 | -156,529.00 | 5,242,452.00 | 4,132,692.00 | -780,828.60 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 21,800,000.00 | 36,300,000.00 | - | 13,840,000.00 | 13,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 18,913,378.44 | - | 4,905,800.00 | 15,533,000.00 | - |
| 筹资活动现金流入小计(元) | 21,800,000.00 | 55,213,378.44 | - | 18,745,800.00 | 28,833,000.00 | - |
| 偿还债务支付的现金(元) | 13,688,739.27 | 33,570,000.00 | 203,468.94 | 16,061,581.39 | 14,638,722.76 | 945,616.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 767,555.89 | 3,194,416.89 | 2,222,289.58 | 1,345,973.20 | 1,207,820.51 | 1,390,211.28 |
| 支付其他与筹资活动有关的现金(元) | - | 18,918,728.52 | - | 4,992,261.46 | 15,455,183.81 | - |
| 筹资活动现金流出小计(元) | 14,456,295.16 | 55,683,145.41 | 2,425,758.52 | 22,399,816.05 | 31,301,727.08 | 2,335,828.18 |
| 筹资活动产生的现金流量净额(元) | 7,343,704.84 | -469,766.97 | -2,425,758.52 | -3,654,016.05 | -2,468,727.08 | -2,335,828.18 |
| 五、现金及现金等价物净增加额(元) | 1,448,265.83 | 1,930,001.93 | 526,131.83 | -646,909.09 | -605,852.93 | -389,145.67 |
| 加：期初现金及现金等价物余额(元) | 787,472.01 | 261,340.18 | 261,340.18 | 908,249.27 | 908,249.27 | 908,249.27 |
| 期末现金及现金等价物余额(元) | 2,235,737.84 | 2,191,342.11 | 787,472.01 | 261,340.18 | 302,396.34 | 519,103.60 |
| 补充资料： | ||||||
| 净利润(元) | 3,006,019.43 | 5,101,659.04 | 2,980,454.10 | -2,989,644.04 | - | -837,150.98 |
| 固定资产和投资性房地产折旧(元) | 3,652,104.53 | 6,895,993.46 | 4,173,437.72 | 6,926,705.13 | - | 3,662,079.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,652,104.53 | 6,895,993.46 | 4,173,437.72 | 6,926,705.13 | - | 3,662,079.69 |
| 无形资产摊销(元) | 74,882.14 | 149,764.32 | 74,882.14 | 149,764.32 | - | 74,882.14 |
| 长期待摊费用摊销(元) | - | 70,786.68 | - | 70,786.67 | - | - |
| 固定资产报废损失(元) | - | 2,578.35 | - | - | - | - |
| 财务费用(元) | 1,057,869.78 | 2,568,872.93 | 883,485.89 | 1,532,738.37 | - | 1,393,711.02 |
| 存货的减少(元) | -10,756,448.61 | -3,299,653.10 | -97,980.27 | -12,051,936.52 | - | -7,473,185.26 |
| 经营性应收项目的减少(元) | -447,178.88 | -2,241,308.83 | -2,044,936.25 | 71,379.84 | - | -718,609.65 |
| 经营性应付项目的增加(元) | -2,482,687.40 | -6,723,634.36 | -3,118,687.40 | 3,153,009.33 | - | 6,548,956.45 |
| 现金的期末余额(元) | 2,235,737.84 | 2,191,342.11 | 787,472.01 | 261,340.18 | - | 519,103.60 |
| 减：现金的期初余额(元) | 2,191,342.11 | 261,340.18 | 261,340.18 | 908,249.27 | - | 933,516.56 |
| 现金及现金等价物的净增加额(元) | 44,395.73 | 1,930,001.93 | 526,131.83 | -646,909.09 | - | -414,412.96 |
| 公告日期 | 2024-08-22 | 2024-04-08 | 2023-07-28 | 2023-04-21 | 2023-02-09 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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