| 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) | 17,516,242.85 | 31,971,233.91 | 12,098,257.13 | 27,821,369.45 | 14,100,390.67 |
| 收到的税费返还(元) | - | 68,004.99 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,246,164.81 | 6,421,052.19 | 6,908,120.40 | 2,871,347.90 | 2,147,656.03 |
| 经营活动现金流入小计(元) | 19,762,407.66 | 38,460,291.09 | 19,006,377.53 | 30,692,717.35 | 16,248,046.70 |
| 购买商品、接受劳务支付的现金(元) | 6,047,487.64 | 11,786,906.57 | 2,820,202.42 | 11,525,256.98 | 5,744,907.75 |
| 支付给职工以及为职工支付的现金(元) | 6,046,433.86 | 10,118,710.10 | 4,570,582.87 | 9,711,481.54 | 4,915,784.85 |
| 支付的各项税费(元) | 2,453,455.69 | 5,130,324.80 | 2,815,005.38 | 2,553,994.42 | 1,934,345.89 |
| 支付其他与经营活动有关的现金(元) | 1,253,418.95 | 2,900,208.84 | 4,991,222.19 | 1,808,500.08 | 663,519.54 |
| 经营活动现金流出小计(元) | 15,800,796.14 | 29,936,150.31 | 15,197,012.86 | 25,599,233.02 | 13,258,558.03 |
| 经营活动产生的现金流量净额(元) | 3,961,611.52 | 8,524,140.78 | 3,809,364.67 | 5,093,484.33 | 2,989,488.67 |
| 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) | - | 12,000.00 | - | 17,699.12 | - |
| 投资活动现金流入小计(元) | - | 12,000.00 | - | 17,699.12 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,740.22 | 558,939.22 | 446,035.01 | 1,277,819.60 | 97,750.00 |
| 投资活动现金流出小计(元) | 105,740.22 | 558,939.22 | 446,035.01 | 1,277,819.60 | 97,750.00 |
| 投资活动产生的现金流量净额(元) | -105,740.22 | -546,939.22 | -446,035.01 | -1,260,120.48 | -97,750.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 21,900,000.00 | 13,900,000.00 | 13,900,000.00 | 18,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,322.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 21,910,322.00 | 13,900,000.00 | 13,900,000.00 | 18,700,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 27,800,000.00 | 15,900,000.00 | 18,700,000.00 | 23,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,166.66 | 529,437.50 | 306,225.00 | 791,394.12 | 454,319.12 |
| 筹资活动现金流出小计(元) | 5,111,166.66 | 28,329,437.50 | 16,206,225.00 | 19,491,394.12 | 23,954,319.12 |
| 筹资活动产生的现金流量净额(元) | -5,111,166.66 | -6,419,115.50 | -2,306,225.00 | -5,591,394.12 | -5,254,319.12 |
| 五、现金及现金等价物净增加额(元) | -1,255,295.36 | 1,558,086.06 | 1,057,104.66 | -1,758,030.27 | -2,362,580.45 |
| 加：期初现金及现金等价物余额(元) | 3,544,439.17 | 1,986,353.11 | 1,986,353.11 | 3,744,383.38 | 3,744,383.38 |
| 期末现金及现金等价物余额(元) | 2,289,143.81 | 3,544,439.17 | 3,043,457.77 | 1,986,353.11 | 1,381,802.93 |
| 补充资料： | |||||
| 净利润(元) | 3,058,341.54 | 4,843,318.77 | 398,220.88 | 2,732,860.82 | 3,633,729.44 |
| 资产减值准备(元) | 265,291.56 | 61,055.06 | 43,219.92 | 91,246.90 | 71,381.81 |
| 固定资产和投资性房地产折旧(元) | 1,043,103.42 | 2,785,640.85 | 1,571,704.72 | 2,775,156.21 | 1,296,254.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,043,103.42 | 2,785,640.85 | 1,571,704.72 | 2,775,156.21 | 1,296,254.23 |
| 无形资产摊销(元) | 54,485.82 | 108,971.64 | 54,485.82 | 108,971.64 | 54,485.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,081.01 | - | 13,071.13 | - |
| 财务费用(元) | 111,166.66 | 529,437.50 | 306,225.00 | 791,394.12 | 454,319.12 |
| 存货的减少(元) | -1,005,412.12 | -5,965,008.21 | 2,580,595.61 | 558,248.86 | 1,397,796.38 |
| 经营性应收项目的减少(元) | 2,115,221.08 | -2,731,953.70 | 3,183,710.56 | 2,112,555.14 | -7,187,585.48 |
| 经营性应付项目的增加(元) | -1,683,250.14 | 9,463,292.04 | -5,818,943.00 | -4,264,203.86 | 2,665,646.47 |
| 其他(元) | -10,420.00 | -295,363.95 | - | - | - |
| 现金的期末余额(元) | 2,289,143.81 | 3,544,439.17 | 3,043,457.77 | 1,986,353.11 | 1,381,802.93 |
| 减：现金的期初余额(元) | 1,996,675.11 | 1,986,353.11 | 1,986,353.11 | 3,744,383.38 | 3,744,383.38 |
| 现金及现金等价物的净增加额(元) | 292,468.70 | 1,558,086.06 | 1,057,104.66 | -1,758,030.27 | -2,362,580.45 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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