| 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) | 16,777,729.93 | - | 22,172,796.88 | 28,643,524.40 | 9,703,037.67 |
| 客户存款和同业存放款项净增加额(元) | - | 39,983,458.76 | - | - | - |
| 收到的税费返还(元) | 1,871,638.10 | 2,395,157.15 | 1,534,986.53 | 1,252,841.72 | 310,544.00 |
| 收到其他与经营活动有关的现金(元) | 127,009.16 | 1,159,607.14 | 621,829.57 | 243,423.21 | 186,453.45 |
| 经营活动现金流入小计(元) | 18,776,377.19 | 43,538,223.05 | 24,329,612.98 | 30,139,789.33 | 10,200,035.12 |
| 购买商品、接受劳务支付的现金(元) | 7,972,190.11 | 19,844,166.75 | 10,592,520.78 | 14,416,349.05 | 5,752,583.51 |
| 支付给职工以及为职工支付的现金(元) | 3,562,706.46 | 7,489,244.30 | 3,529,768.05 | 5,165,703.60 | 2,378,240.51 |
| 支付的各项税费(元) | 1,945,947.27 | 4,017,081.14 | 1,816,203.28 | 1,378,682.23 | 412,631.14 |
| 支付其他与经营活动有关的现金(元) | 368,253.84 | 1,488,496.73 | 1,361,509.65 | 488,653.94 | 636,761.53 |
| 经营活动现金流出小计(元) | 13,849,097.68 | 32,838,988.92 | 17,300,001.76 | 21,449,388.82 | 9,180,216.69 |
| 经营活动产生的现金流量净额(元) | 4,927,279.51 | 10,699,234.13 | 7,029,611.22 | 8,690,400.51 | 1,019,818.43 |
| 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) | 80,000.00 | 2,765,619.47 | 720,000.00 | 2,040,000.00 | - |
| 投资活动现金流入小计(元) | 80,000.00 | 2,765,619.47 | 720,000.00 | 2,040,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 885,630.00 | 12,971,805.61 | 8,299,215.00 | 4,762,483.27 | 2,707,916.00 |
| 投资活动现金流出小计(元) | 885,630.00 | 12,971,805.61 | 8,299,215.00 | 4,762,483.27 | 2,707,916.00 |
| 投资活动产生的现金流量净额(元) | -805,630.00 | -10,206,186.14 | -7,579,215.00 | -2,722,483.27 | -2,707,916.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,700,000.00 | 32,540,000.00 | 25,640,000.00 | 1,000,000.00 | 13,090,000.00 |
| 筹资活动现金流入小计(元) | 22,700,000.00 | 32,540,000.00 | 25,640,000.00 | 1,000,000.00 | 13,090,000.00 |
| 偿还债务支付的现金(元) | 13,000,000.00 | 32,340,000.00 | 18,640,000.00 | - | 7,880,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,744,102.74 | 7,785,893.42 | 7,659,277.59 | 192,578.65 | 103,985.10 |
| 筹资活动现金流出小计(元) | 20,744,102.74 | 40,125,893.42 | 26,299,277.59 | 192,578.65 | 7,983,985.10 |
| 筹资活动产生的现金流量净额(元) | 1,955,897.26 | -7,585,893.42 | -659,277.59 | 807,421.35 | 5,106,014.90 |
| 五、现金及现金等价物净增加额(元) | 6,077,546.77 | -7,092,845.43 | -1,208,881.37 | 6,775,338.59 | 3,417,917.33 |
| 加：期初现金及现金等价物余额(元) | 988,372.48 | 8,081,217.91 | 8,081,217.91 | 1,305,879.32 | 1,305,879.32 |
| 期末现金及现金等价物余额(元) | 7,065,919.25 | 988,372.48 | 6,872,336.54 | 8,081,217.91 | 4,723,796.65 |
| 补充资料： | |||||
| 净利润(元) | 2,452,969.17 | 9,436,331.78 | 5,346,692.10 | 2,703,200.84 | 592,914.56 |
| 资产减值准备(元) | - | - | - | 99,326.51 | - |
| 固定资产和投资性房地产折旧(元) | 1,090,005.24 | 1,966,722.26 | 932,366.11 | 1,657,665.30 | 853,823.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,090,005.24 | 1,966,722.26 | 932,366.11 | 1,657,665.30 | 853,823.32 |
| 无形资产摊销(元) | 708,115.14 | 978,329.53 | 441,165.47 | 633,036.22 | 117,290.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 66,037.74 | -1,847,141.87 | -365,521.14 | -1,660,056.89 | - |
| 固定资产报废损失(元) | - | 50,346.31 | 46,141.43 | 2,028.60 | - |
| 财务费用(元) | 134,102.74 | 175,893.42 | 49,742.03 | 192,578.65 | 103,985.10 |
| 递延所得税(元) | -3,124.55 | 50,405.43 | 51,937.90 | -7,012.67 | -28,980.55 |
| 其中：递延所得税资产减少(元) | -3,124.55 | 50,405.43 | 51,937.90 | -7,012.67 | -28,980.55 |
| 存货的减少(元) | 1,681,136.64 | -1,909,392.45 | 2,847,797.54 | -1,125,427.58 | -718,988.04 |
| 经营性应收项目的减少(元) | 201,360.04 | -409,368.41 | 532,251.21 | -2,087,734.63 | -703,358.12 |
| 经营性应付项目的增加(元) | -1,424,152.97 | 2,437,647.89 | -2,606,051.27 | 7,870,747.44 | 665,719.53 |
| 现金的期末余额(元) | 7,065,919.25 | 988,372.48 | 6,872,336.54 | 8,081,217.91 | 4,723,796.65 |
| 减：现金的期初余额(元) | 988,372.48 | 8,081,217.91 | 8,081,217.91 | 1,305,879.32 | 1,305,879.32 |
| 现金及现金等价物的净增加额(元) | 6,077,546.77 | -7,092,845.43 | -1,208,881.37 | 6,775,338.59 | 3,417,917.33 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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