| 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) | 51,317,120.77 | 151,602,655.60 | 71,135,239.87 | 124,625,555.61 | 49,321,223.33 |
| 收到的税费返还(元) | 42,612.94 | 23,314.10 | 23,314.10 | 106,660.69 | 106,678.69 |
| 收到其他与经营活动有关的现金(元) | 1,391,946.50 | 6,872,269.72 | 6,430,716.33 | 13,320,937.85 | 4,961,160.40 |
| 经营活动现金流入小计(元) | 52,751,680.21 | 158,498,239.42 | 77,589,270.30 | 138,053,154.15 | 54,389,062.42 |
| 购买商品、接受劳务支付的现金(元) | 44,930,380.07 | 129,677,899.29 | 67,829,113.52 | 125,197,539.39 | 46,574,720.31 |
| 支付给职工以及为职工支付的现金(元) | 1,780,046.55 | 4,265,703.65 | 2,284,088.67 | 5,486,742.35 | 2,943,551.45 |
| 支付的各项税费(元) | 116,017.85 | 2,052,060.27 | 1,082,873.46 | 2,097,247.44 | 1,721,927.68 |
| 支付其他与经营活动有关的现金(元) | 2,803,824.71 | 12,722,085.29 | 5,563,936.39 | 5,692,672.05 | 4,103,117.16 |
| 经营活动现金流出小计(元) | 49,630,269.18 | 148,717,748.50 | 76,760,012.04 | 138,474,201.23 | 55,343,316.60 |
| 经营活动产生的现金流量净额(元) | 3,121,411.03 | 9,780,490.92 | 829,258.26 | -421,047.08 | -954,254.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,250,921.82 | 2,330,000.00 | 600,000.00 | - | - |
| 取得投资收益收到的现金(元) | 250,000.00 | 319,777.50 | - | 250,000.00 | - |
| 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) | 150.00 | 81,446.02 | 1,800.00 | 2,526.73 | - |
| 收到其他与投资活动有关的现金(元) | - | 10,500,000.00 | 313,637.50 | - | - |
| 投资活动现金流入小计(元) | 1,501,071.82 | 13,231,223.52 | 915,437.50 | 252,526.73 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,001,400.00 | 113,309.22 | 5,559.22 | 3,199,629.11 | 1,009,949.23 |
| 投资支付的现金(元) | 3,400,000.00 | 900,000.00 | 2,380,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 8,230,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,539,448.45 | - | - | - |
| 投资活动现金流出小计(元) | 6,401,400.00 | 19,782,757.67 | 2,385,559.22 | 3,199,629.11 | 1,009,949.23 |
| 投资活动产生的现金流量净额(元) | -4,900,328.18 | -6,551,534.15 | -1,470,121.72 | -2,947,102.38 | -1,009,949.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 7,664,000.00 | 6,900,000.00 | 3,720,000.00 | 10,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,800.33 | - | - | - | - |
| 筹资活动现金流入小计(元) | 43,800.33 | 9,664,000.00 | 6,900,000.00 | 3,720,000.00 | 10,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 557,084.86 | - | 6,947,690.63 | 5,580,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,073.34 | 339,157.95 | 37,505.41 | 105,494.80 | 20,113.90 |
| 支付其他与筹资活动有关的现金(元) | 861,406.83 | 7,876,602.86 | 2,008,498.14 | 2,238,191.89 | - |
| 筹资活动现金流出小计(元) | 3,896,480.17 | 8,772,845.67 | 2,046,003.55 | 9,291,377.32 | 5,600,113.90 |
| 筹资活动产生的现金流量净额(元) | -3,852,679.84 | 891,154.33 | 4,853,996.45 | -5,571,377.32 | -5,590,113.90 |
| 五、现金及现金等价物净增加额(元) | -5,631,596.99 | 4,120,111.10 | 4,213,132.99 | -8,939,526.78 | -7,554,317.31 |
| 加：期初现金及现金等价物余额(元) | 33,112,429.55 | 28,992,318.45 | 28,992,318.45 | 37,931,845.23 | 37,931,845.23 |
| 期末现金及现金等价物余额(元) | 27,480,832.56 | 33,112,429.55 | 33,205,451.44 | 28,992,318.45 | 30,377,527.92 |
| 补充资料： | |||||
| 净利润(元) | 3,435,970.96 | 4,084,622.07 | 5,557,907.27 | 13,205,017.08 | 5,175,802.04 |
| 固定资产和投资性房地产折旧(元) | 603,304.61 | 1,730,506.26 | 910,459.67 | 1,972,622.20 | 1,031,299.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 603,304.61 | 1,730,506.26 | 910,459.67 | 1,972,622.20 | 1,031,299.57 |
| 无形资产摊销(元) | 68,057.16 | 139,586.87 | 68,588.25 | 143,579.39 | 80,641.07 |
| 长期待摊费用摊销(元) | 519,659.97 | 1,233,908.17 | 756,696.66 | 983,343.68 | 195,301.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,214.20 | 722,135.30 | 1,659.01 | 47,160.16 | - |
| 财务费用(元) | 1,111.48 | 1,983,492.72 | 192,961.04 | 101,065.33 | 46,177.65 |
| 投资损失(元) | -10,809.77 | -254,796.55 | -4,843.39 | -275,709.25 | -960.28 |
| 递延所得税(元) | - | -494,785.20 | -43,986.23 | -235,938.97 | -68,469.21 |
| 其中：递延所得税资产减少(元) | - | -494,785.20 | -43,986.23 | -235,938.97 | -68,469.21 |
| 存货的减少(元) | 236,784.96 | -10,219,607.96 | 2,247,532.14 | -3,710,399.64 | -761,919.11 |
| 经营性应收项目的减少(元) | -16,118,640.98 | -13,388,195.60 | -9,580,285.48 | -28,455,984.15 | -10,603,767.74 |
| 经营性应付项目的增加(元) | 11,589,354.37 | 14,116,157.03 | -1,927,727.16 | 8,051,604.07 | -8,645,847.44 |
| 现金的期末余额(元) | 27,480,832.56 | 33,112,429.55 | 33,205,451.44 | 28,992,318.45 | 30,377,527.92 |
| 减：现金的期初余额(元) | 33,112,429.55 | 28,992,318.45 | 28,992,318.45 | 37,931,845.23 | 37,931,845.23 |
| 现金及现金等价物的净增加额(元) | -5,631,596.99 | 4,120,111.10 | 4,213,132.99 | -8,939,526.78 | -7,554,317.31 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-21 | 2022-08-22 |
| 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) |