| 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) | 47,217,134.79 | 94,331,983.65 | 47,411,829.95 | 89,000,520.19 | 48,212,228.04 |
| 收到其他与经营活动有关的现金(元) | 108,518.78 | 606,670.64 | 236,690.09 | 254,622.37 | 1,112,900.92 |
| 经营活动现金流入小计(元) | 47,325,653.57 | 94,938,654.29 | 47,648,520.04 | 89,255,142.56 | 49,325,128.96 |
| 购买商品、接受劳务支付的现金(元) | 24,217,122.96 | 47,783,699.02 | 20,644,348.08 | 49,233,398.38 | 29,330,953.84 |
| 支付给职工以及为职工支付的现金(元) | 13,650,589.76 | 25,048,853.09 | 12,436,496.96 | 25,400,172.87 | 13,119,695.39 |
| 支付的各项税费(元) | 2,034,113.62 | 6,542,620.96 | 4,198,543.54 | 5,489,194.05 | 1,851,154.99 |
| 支付其他与经营活动有关的现金(元) | 3,430,317.47 | 7,924,621.15 | 3,179,654.04 | 6,293,522.00 | 4,006,055.76 |
| 经营活动现金流出小计(元) | 43,332,143.81 | 87,299,794.22 | 40,459,042.62 | 86,416,287.30 | 48,307,859.98 |
| 经营活动产生的现金流量净额(元) | 3,993,509.76 | 7,638,860.07 | 7,189,477.42 | 2,838,855.26 | 1,017,268.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | 10,000,000.00 | 6,000,000.00 | 12,100,000.00 | 6,100,000.00 |
| 取得投资收益收到的现金(元) | 1,915.08 | 37,173.11 | 29,987.49 | 28,657.71 | 20,893.11 |
| 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) | 63,000.00 | 112,805.00 | 40,000.00 | 202,000.00 | - |
| 投资活动现金流入小计(元) | 2,064,915.08 | 10,149,978.11 | 6,069,987.49 | 12,330,657.71 | 6,120,893.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 724,299.03 | 2,319,474.01 | 326,560.00 | 3,375,725.58 | 1,180,615.62 |
| 投资支付的现金(元) | 2,000,000.00 | 10,000,000.00 | 6,000,000.00 | 12,100,000.00 | 6,100,000.00 |
| 投资活动现金流出小计(元) | 2,724,299.03 | 12,319,474.01 | 6,326,560.00 | 15,475,725.58 | 7,280,615.62 |
| 投资活动产生的现金流量净额(元) | -659,383.95 | -2,169,495.90 | -256,572.51 | -3,145,067.87 | -1,159,722.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,000,000.00 | 15,000,000.00 | 9,000,000.00 | 17,000,000.00 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 15,000,000.00 | - | 11,732,216.16 | - |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 30,000,000.00 | 9,000,000.00 | 28,732,216.16 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 20,000,000.00 | 11,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,752,629.17 | 3,144,245.83 | 2,890,612.50 | 9,040,733.37 | 8,673,175.02 |
| 支付其他与筹资活动有关的现金(元) | - | 15,000,000.00 | - | 11,000,000.00 | - |
| 筹资活动现金流出小计(元) | 12,752,629.17 | 38,144,245.83 | 13,890,612.50 | 28,040,733.37 | 11,673,175.02 |
| 筹资活动产生的现金流量净额(元) | -1,752,629.17 | -8,144,245.83 | -4,890,612.50 | 691,482.79 | -673,175.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 43,447.42 | 92,453.98 | 67,200.85 | 61,283.56 | 43,841.30 |
| 五、现金及现金等价物净增加额(元) | 1,624,944.06 | -2,582,427.68 | 2,109,493.26 | 446,553.74 | -771,787.25 |
| 加：期初现金及现金等价物余额(元) | 2,858,734.60 | 5,441,162.28 | 5,441,162.28 | 4,994,608.54 | 4,994,608.54 |
| 期末现金及现金等价物余额(元) | 4,483,678.66 | 2,858,734.60 | 7,550,655.54 | 5,441,162.28 | 4,222,821.29 |
| 补充资料： | |||||
| 净利润(元) | 5,300,601.61 | 3,331,295.92 | -638,533.38 | 5,027,938.28 | 3,439,922.04 |
| 资产减值准备(元) | 88,928.44 | 453,064.01 | 381,804.35 | 301,852.25 | -61,799.61 |
| 固定资产和投资性房地产折旧(元) | 2,085,857.21 | 4,306,240.33 | 2,243,734.87 | 4,778,288.64 | 2,473,409.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,085,857.21 | 4,306,240.33 | 2,243,734.87 | 4,778,288.64 | 2,473,409.00 |
| 无形资产摊销(元) | 172,165.44 | 343,896.94 | 171,731.50 | 315,692.28 | 157,846.14 |
| 长期待摊费用摊销(元) | 235,601.76 | 474,607.02 | 231,568.50 | 342,887.52 | 162,252.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,967.21 | - | -29,050.03 | - | - |
| 固定资产报废损失(元) | - | -29,050.03 | - | 2,434.89 | - |
| 财务费用(元) | 189,181.75 | 531,791.85 | 303,411.65 | 579,449.81 | 229,333.72 |
| 投资损失(元) | -1,915.08 | -37,173.11 | -29,987.49 | -28,657.71 | -20,893.11 |
| 递延所得税(元) | 388,888.19 | -222,903.51 | -45,000.77 | -302,185.14 | 9,269.94 |
| 其中：递延所得税资产减少(元) | 402,719.51 | -195,240.88 | -31,169.46 | -557,922.04 | 9,269.94 |
| 递延所得税负债增加(元) | -13,831.32 | -27,662.63 | -13,831.31 | 255,736.90 | - |
| 存货的减少(元) | -7,886,935.23 | -5,253,193.29 | -2,252,967.27 | 7,531,028.08 | -1,618,406.35 |
| 经营性应收项目的减少(元) | -1,452,901.97 | 3,274,960.10 | 13,705,454.65 | -13,430,682.60 | -3,298,441.74 |
| 经营性应付项目的增加(元) | 4,893,385.79 | 754,969.18 | -5,656,299.90 | -2,516,854.18 | -455,223.38 |
| 现金的期末余额(元) | 4,483,678.66 | 2,858,734.60 | 7,550,655.54 | 5,441,162.28 | 4,222,821.29 |
| 减：现金的期初余额(元) | 2,858,734.60 | 5,441,162.28 | 5,441,162.28 | 4,994,608.54 | 4,994,608.54 |
| 现金及现金等价物的净增加额(元) | 1,624,944.06 | -2,582,427.68 | 2,109,493.26 | 446,553.74 | -771,787.25 |
| 公告日期 | 2024-08-13 | 2024-04-16 | 2023-08-03 | 2023-04-06 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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